CIK: 0001177043 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $786,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 637,500 | $70,527 | 9.0% | — | — | Put | 464287655 |
| — | YADKIN FINL CORP | 2,272,075 | $53,780 | 6.8% | $22.39 | — | COM | 984305102 |
| XLF | SELECT SECTOR SPDR TR | 1,425,000 | $32,063 | 4.1% | — | — | Put | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $30,828 | 3.9% | — | — | Put | 78462F103 |
| — | BNC BANCORP | 1,108,010 | $23,401 | 3.0% | $22.38 | — | COM | 05566T101 |
| — | ATLANTIC CAP BANCSHARES INC | 1,539,571 | $21,462 | 2.7% | $14.71 | — | COM | 048269203 |
| KRE | SPDR SERIES TRUST | 525,000 | $19,761 | 2.5% | — | — | Put | 78464A698 |
| COF | CAPITAL ONE FINL CORP | 225,000 | $15,594 | 2.0% | — | — | Put | 14040H105 |
| — | SYNCHRONY FINL | 530,000 | $15,190 | 1.9% | $30.41 | — | COM | 87165b103 |
| — | OPUS BK IRVINE CALIF | 446,540 | $15,182 | 1.9% | $36.97 | — | COM | 684000102 |
| — | ASTORIA FINL CORP | 875,000 | $13,860 | 1.8% | $15.71 | — | COM | 046265104 |
| — | NEW YORK CMNTY BANCORP INC | 850,000 | $13,515 | 1.7% | $16.32 | — | COM | 649445103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,161,308 | $13,297 | 1.7% | $11.57 | — | COM | 101119105 |
| TFIN | TRIUMPH BANCORP INC | 817,524 | $12,941 | 1.6% | $13.54 | +6.0% | COM | 89679E300 |
| — | COWEN GROUP INC NEW | 3,345,699 | $12,747 | 1.6% | $3.81 | — | CL A | 223622101 |
| — | DISCOVER FINL SVCS | 250,000 | $12,730 | 1.6% | $52.94 | — | COM | 254709108 |
| — | PARK STERLING CORP | 1,824,827 | $12,172 | 1.5% | $6.67 | — | COM | 70086y105 |
| FFWM | FIRST FNDTN INC | 504,679 | $11,320 | 1.4% | $10.35 | -2.7% | COM | 32026V104 |
| ABCB | AMERIS BANCORP | 375,254 | $11,100 | 1.4% | $23.83 | +4.6% | COM | 03076K108 |
| JPM | JPMORGAN CHASE & CO | 187,000 | $11,074 | 1.4% | — | — | Put | 46625H100 |
| — | UNITED FINL BANCORP INC NEW | 861,223 | $10,843 | 1.4% | $13.00 | — | COM | 910304104 |
| HTB | HOMETRUST BANCSHARES INC | 575,753 | $10,553 | 1.3% | $15.67 | +16.7% | COM | 437872104 |
| ALL | ALLSTATE CORP | 150,000 | $10,106 | 1.3% | — | — | Put | 020002101 |
| — | HERITAGE OAKS BANCORP | 1,172,787 | $9,136 | 1.2% | $7.97 | — | COM | 42724R107 |
| USB | US BANCORP DEL | 225,000 | $9,132 | 1.2% | — | — | Put | 902973304 |
| KEY | KEYCORP NEW | 800,000 | $8,832 | 1.1% | $8.08 | -8.0% | COM | 493267108 |
| NBHC | NATIONAL BK HLDGS CORP | 431,910 | $8,807 | 1.1% | $17.04 | -6.3% | CL A | 633707104 |
| BAC | BANK AMER CORP | 600,600 | $8,120 | 1.0% | $11.97 | -9.3% | COM | 060505104 |
| — | STATE BK FINL CORP | 406,394 | $8,031 | 1.0% | $19.68 | — | COM | 856190103 |
| LOB | LIVE OAK BANCSHARES INC | 531,200 | $7,968 | 1.0% | $16.02 | -15.6% | COM | 53803X105 |
| — | SYNOVUS FINL CORP | 275,000 | $7,950 | 1.0% | $28.69 | — | COM NEW | 87161C501 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 600,761 | $7,654 | 1.0% | $12.89 | -13.2% | CL A | 828359109 |
| WFC | WELLS FARGO & CO NEW | 150,000 | $7,254 | 0.9% | — | — | Put | 949746101 |
| OCFC | OCEANFIRST FINL CORP | 407,900 | $7,212 | 0.9% | $12.26 | 0.0% | COM | 675234108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150,000 | $6,912 | 0.9% | $36.94 | -8.0% | COM | 416515104 |
| KBE | SPDR SERIES TRUST | 225,000 | $6,834 | 0.9% | — | — | Put | 78464A797 |
| STT | STATE STR CORP | 112,500 | $6,584 | 0.8% | — | — | Put | 857477103 |
| — | CONNECTONE BANCORP INC NEW | 383,890 | $6,277 | 0.8% | $16.35 | — | COM | 20786w107 |
| HLI | HOULIHAN LOKEY INC | 250,705 | $6,243 | 0.8% | $17.75 | +11.0% | CL A | 441593100 |
| — | FRANKLIN FINL NETWORK INC | 226,330 | $6,111 | 0.8% | $31.38 | — | COM | 35352p104 |
| BK | BANK NEW YORK MELLON CORP | 150,000 | $5,524 | 0.7% | — | — | Put | 064058100 |
| — | FIRST BANCSHARES INC MS | 350,709 | $5,482 | 0.7% | $17.50 | — | COM | 318916103 |
| CFG | CITIZENS FINL GROUP INC | 250,000 | $5,237 | 0.7% | $17.37 | -15.4% | COM | 174610105 |
| MS | MORGAN STANLEY | 204,200 | $5,107 | 0.6% | $25.99 | -25.7% | COM NEW | 617446448 |
| SBCF | SEACOAST BKG CORP FLA | 318,207 | $5,025 | 0.6% | $11.38 | +30.0% | COM NEW | 811707801 |
| — | BB&T CORP | 150,000 | $4,990 | 0.6% | — | — | Put | 054937107 |
| NDAQ | NASDAQ INC | 75,000 | $4,978 | 0.6% | — | — | Put | 631103108 |
| — | FIDELITY SOUTHERN CORP NEW | 310,314 | $4,977 | 0.6% | $16.98 | — | COM | 316394105 |
| — | SOUTHERN NATL BANCORP OF VA | 411,120 | $4,900 | 0.6% | $10.84 | — | COM | 843395104 |
| — | E TRADE FINANCIAL CORP | 200,000 | $4,898 | 0.6% | $26.75 | — | COM NEW | 269246401 |
| — | SOUTH ST CORP | 75,000 | $4,817 | 0.6% | $61.00 | — | COM | 840441109 |
| SHBI | SHORE BANCSHARES INC | 384,817 | $4,610 | 0.6% | $9.70 | +16.9% | COM | 825107105 |
| MRSH | MARSH & MCLENNAN COS INC | 75,000 | $4,559 | 0.6% | — | — | Put | 571748102 |
| — | AVENUE FINL HLDGS INC | 226,145 | $4,380 | 0.6% | $13.20 | — | COM | 05358K102 |
| CMA | COMERICA INC | 112,500 | $4,260 | 0.5% | — | — | Put | 200340107 |
| — | EQUITY BANCSHARES INC | 201,442 | $4,230 | 0.5% | $22.46 | — | COM CL A | 29460x109 |
| C | CITIGROUP INC | 100,000 | $4,175 | 0.5% | $39.62 | -21.2% | COM NEW | 172967424 |
| — | ATLANTIC COAST FINL CORP | 689,729 | $4,166 | 0.5% | $4.36 | — | COM | 048426100 |
| HOMB | HOME BANCSHARES INC | 100,000 | $4,095 | 0.5% | $16.18 | +21.5% | COM | 436893200 |
| — | MANNING & NAPIER INC | 502,537 | $4,055 | 0.5% | $7.68 | — | CL A | 56382Q102 |
| RNST | RENASANT CORP | 117,962 | $3,882 | 0.5% | $33.11 | -3.9% | COM | 75970E107 |
| — | AMERICAN CAP LTD | 250,000 | $3,810 | 0.5% | $13.79 | — | COM | 02503y103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 155,152 | $3,788 | 0.5% | $19.73 | +18.2% | COM | 842873101 |
| — | XL GROUP PLC | 100,000 | $3,680 | 0.5% | $39.18 | — | SHS | g98290102 |
| ZION | ZIONS BANCORPORATION | 150,000 | $3,632 | 0.5% | — | — | Put | 989701107 |
| WBS | WEBSTER FINL CORP CONN | 100,000 | $3,590 | 0.5% | $37.56 | -8.8% | COM | 947890109 |
| — | C1 FINL INC | 147,736 | $3,575 | 0.5% | $24.21 | — | COM | 12591n109 |
| — | HAMPTON ROADS BANKSHARES INC | 1,995,061 | $3,532 | 0.4% | $1.98 | — | COM NEW | 409321502 |
| FBNC | FIRST BANCORP N C | 185,950 | $3,505 | 0.4% | $14.89 | +3.3% | COM | 318910106 |
| — | ASB BANCORP INC N C | 140,479 | $3,405 | 0.4% | $20.59 | — | COM | 00213T109 |
| CAC | CAMDEN NATL CORP | 80,000 | $3,360 | 0.4% | $19.89 | -4.8% | COM | 133034108 |
| ACRE | ARES COML REAL ESTATE CORP | 305,000 | $3,340 | 0.4% | $11.44 | — | COM | 04013V108 |
| FCCO | FIRST CMNTY CORP S C | 229,813 | $3,314 | 0.4% | $8.06 | +32.4% | COM | 319835104 |
| FHN | FIRST HORIZON NATL CORP | 250,000 | $3,275 | 0.4% | $10.68 | -14.3% | COM | 320517105 |
| PNC | PNC FINL SVCS GROUP INC | 37,500 | $3,171 | 0.4% | — | — | Put | 693475105 |
| — | M & T BK CORP | 80,000 | $3,033 | 0.4% | $37.91 | — | *W EXP 12/23/201 | 55261F112 |
| — | SUN BANCORP INC | 143,538 | $2,973 | 0.4% | $19.22 | — | COM NEW | 86663B201 |
| SF | STIFEL FINL CORP | 100,000 | $2,960 | 0.4% | $25.82 | -26.9% | COM | 860630102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 234,090 | $2,926 | 0.4% | $15.64 | -26.9% | COM NEW | 652526203 |
| — | UNION BANKSHARES CORP NEW | 111,610 | $2,749 | 0.3% | $24.63 | — | COM | 90539j109 |
| — | WASHINGTONFIRST BANKSHARES I | 115,173 | $2,516 | 0.3% | $22.53 | — | COM | 940730104 |
| — | ALLEGIANCE BANCSHARES INC | 131,440 | $2,415 | 0.3% | $23.65 | — | COM | 01748H107 |
| AXP | AMERICAN EXPRESS CO | 37,500 | $2,303 | 0.3% | — | — | Put | 025816109 |
| VOYA | VOYA FINL INC | 75,000 | $2,233 | 0.3% | $35.47 | -23.6% | COM | 929089100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 119,156 | $2,201 | 0.3% | $20.44 | -13.3% | COM | 90984P303 |
| NBTB | NBT BANCORP INC | 81,670 | $2,201 | 0.3% | $21.18 | +22.7% | COM | 628778102 |
| — | FIRST CONN BANCORP INC MD | 130,000 | $2,075 | 0.3% | $17.41 | — | COM | 319850103 |
| — | CAROLINA FINL CORP NEW | 101,239 | $1,879 | 0.2% | $17.89 | — | COM | 143873107 |
| OSBC | OLD SECOND BANCORP INC ILL | 258,288 | $1,852 | 0.2% | $6.59 | -4.4% | COM | 680277100 |
| FITB | FIFTH THIRD BANCORP | 100,000 | $1,669 | 0.2% | $13.36 | -13.1% | COM | 316773100 |
| — | SOUTHCOAST FINANCIAL CORP | 122,576 | $1,600 | 0.2% | $7.51 | — | COM | 84129R100 |
| — | REGIONS FINL CORP NEW | 200,000 | $1,570 | 0.2% | $9.60 | — | COM | 7591ep100 |
| — | TAL INTL GROUP INC | 100,000 | $1,544 | 0.2% | $15.90 | — | COM | 874083108 |
| — | GUARANTY BANCORP DEL | 95,800 | $1,481 | 0.2% | $16.01 | — | COM NEW | 40075T607 |
| — | SELECT BANCORP INC NEW | 167,532 | $1,340 | 0.2% | $7.30 | — | COM | 81617L108 |
| — | COBIZ FINANCIAL INC | 100,000 | $1,182 | 0.2% | $9.41 | — | COM | 190897108 |
| — | CAI INTERNATIONAL INC | 119,150 | $1,151 | 0.1% | $10.08 | — | COM | 12477X106 |
| TFSL | TFS FINL CORP | 65,050 | $1,130 | 0.1% | $5.55 | +64.4% | COM | 87240R107 |
| — | STONEGATE BK FT LAUDERDALE F | 35,410 | $1,061 | 0.1% | $29.96 | — | COM | 861811107 |
| — | EVANS BANCORP INC | 43,004 | $1,049 | 0.1% | $24.44 | — | COM NEW | 29911Q208 |
| — | PERFORMANT FINL CORP | 583,418 | $992 | 0.1% | $3.37 | — | COM | 71377E105 |
| — | AMERICAN EQTY INVT LIFE HLD | 55,210 | $928 | 0.1% | $23.47 | — | COM | 025676206 |
| UVSP | UNIVEST CORP PA | 45,000 | $878 | 0.1% | $20.22 | -4.2% | COM | 915271100 |
| — | OLD LINE BANCSHARES INC | 48,151 | $868 | 0.1% | $17.60 | — | COM | 67984M100 |
| — | SARATOGA INVT CORP | 54,310 | $852 | 0.1% | $15.56 | — | COM NEW | 80349a208 |
| — | CARDINAL FINL CORP | 41,390 | $842 | 0.1% | $20.34 | — | COM | 14149f109 |
| — | NATIONAL HOLDINGS CORP | 286,084 | $684 | 0.1% | $2.75 | — | COM NEW | 636375206 |
| PEBO | PEOPLES BANCORP INC | 31,270 | $611 | 0.1% | $18.19 | 0.0% | COM | 709789101 |
| — | BSB BANCORP INC MD | 18,474 | $415 | 0.1% | $22.12 | — | COM | 05573H108 |
| HTBK | HERITAGE COMMERCE CORP | 24,453 | $245 | 0.0% | $9.13 | +7.6% | COM | 426927109 |