Location: Key Largo, FL
CIK: 0001177043 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $973M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BNC BANCORP | 1,615,481 | $51.53M | 5.3% | $22.97 | — | COM | 05566T101 |
| — | SPDR S&P 500 ETF TR | 225,000 | $50.3M | 5.2% | — | — | Put | 78462f103 |
| IWM | ISHARES TR | 300,000 | $40.46M | 4.2% | — | — | Put | 464287655 |
| — | OPUS BK IRVINE CALIF | 931,420 | $27.99M | 2.9% | $34.33 | — | COM | 684000102 |
| — | ATLANTIC CAP BANCSHARES INC | 1,453,884 | $27.62M | 2.8% | $15.06 | — | COM | 048269203 |
| TFIN | TRIUMPH BANCORP INC | 924,280 | $24.17M | 2.5% | $13.85 | +54.0% | COM | 89679E300 |
| — | PARK STERLING CORP | 2,068,901 | $22.32M | 2.3% | $9.12 | — | COM | 70086Y105 |
| — | UNITED FINL BANCORP INC NEW | 1,172,513 | $21.29M | 2.2% | $13.51 | — | COM | 910304104 |
| FFWM | FIRST FNDTN INC | 724,701 | $20.65M | 2.1% | $10.49 | +16.1% | COM | 32026V104 |
| — | CAPITAL ONE FINL CORP | 225,000 | $19.63M | 2.0% | — | — | Put | 14040h105 |
| CFG | CITIZENS FINL GROUP INC | 500,000 | $17.82M | 1.8% | $16.42 | +29.9% | COM | 174610105 |
| ABCB | AMERIS BANCORP | 400,000 | $17.44M | 1.8% | $24.16 | +49.0% | COM | 03076K108 |
| — | SELECT SECTOR SPDR TR | 750,000 | $17.43M | 1.8% | — | — | Put | 81369y605 |
| OCFC | OCEANFIRST FINL CORP | 578,860 | $17.38M | 1.8% | $13.64 | +21.8% | COM | 675234108 |
| — | COWEN GROUP INC NEW | 1,099,407 | $17.04M | 1.8% | $15.50 | — | CL A NEW | 223622606 |
| — | SPDR SERIES TRUST | 300,000 | $16.67M | 1.7% | — | — | Put | 78464a698 |
| — | GUARANTY BANCORP DEL | 677,406 | $16.39M | 1.7% | $24.20 | — | COM NEW | 40075T607 |
| — | SYNCHRONY FINL | 450,000 | $16.32M | 1.7% | $36.27 | — | COM | 87165b103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 958,521 | $15.86M | 1.6% | $11.57 | — | COM | 101119105 |
| — | ASTORIA FINL CORP | 785,000 | $14.64M | 1.5% | $15.53 | — | COM | 046265104 |
| WAL | WESTERN ALLIANCE BANCORP | 300,000 | $14.61M | 1.5% | $30.48 | +22.5% | COM | 957638109 |
| — | BANKUNITED INC | 384,552 | $14.49M | 1.5% | $34.07 | — | COM | 06652k103 |
| UBSI | UNITED BANKSHARES INC WEST V | 312,184 | $14.44M | 1.5% | $42.45 | 0.0% | COM | 909907107 |
| BAC | BANK AMER CORP | 622,700 | $13.76M | 1.4% | $11.72 | +33.8% | COM | 060505104 |
| — | SYNOVUS FINL CORP | 325,000 | $13.35M | 1.4% | $28.74 | — | COM NEW | 87161C501 |
| — | XENITH BANKSHARES INC NEW | 470,348 | $13.26M | 1.4% | $28.20 | — | COM NEW | 984102202 |
| EEM | ISHARES TR | 375,000 | $13.13M | 1.3% | — | — | Put | 464287234 |
| — | STATE BK FINL CORP | 486,579 | $13.07M | 1.3% | $20.25 | — | COM | 856190103 |
| — | JPMORGAN CHASE & CO | 150,000 | $12.94M | 1.3% | — | — | Put | 46625h100 |
| HTB | HOMETRUST BANCSHARES INC | 492,539 | $12.76M | 1.3% | $15.70 | +38.5% | COM | 437872104 |
| — | FB FINL CORP | 488,939 | $12.69M | 1.3% | $21.11 | — | COM | 30257x104 |
| — | LAKELAND BANCORP INC | 650,000 | $12.68M | 1.3% | $19.50 | — | COM | 511637100 |
| SBCF | SEACOAST BKG CORP FLA | 542,086 | $11.96M | 1.2% | $13.88 | +36.9% | COM NEW | 811707801 |
| AXP | AMERICAN EXPRESS CO | 150,000 | $11.11M | 1.1% | — | — | Put | 025816109 |
| HOMB | HOME BANCSHARES INC | 400,000 | $11.11M | 1.1% | $20.58 | +17.9% | COM | 436893200 |
| — | FIDELITY SOUTHERN CORP NEW | 447,101 | $10.58M | 1.1% | $17.53 | — | COM | 316394105 |
| AFL | AFLAC INC | 150,000 | $10.44M | 1.1% | — | — | Put | 001055102 |
| — | EQUITY BANCSHARES INC | 309,858 | $10.42M | 1.1% | $22.66 | — | COM CL A | 29460x109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 288,247 | $10.38M | 1.1% | $22.19 | +35.8% | COM | 842873101 |
| — | FIRST BANCSHARES INC MS | 359,304 | $9.881M | 1.0% | $18.25 | — | COM | 318916103 |
| AIG | AMERICAN INTL GROUP INC | 150,000 | $9.796M | 1.0% | — | — | Put | 026874784 |
| — | VERITEX HLDGS INC | 340,740 | $9.102M | 0.9% | $21.56 | — | COM | 923451108 |
| C | CITIGROUP INC | 150,000 | $8.914M | 0.9% | $36.36 | +11.7% | COM NEW | 172967424 |
| — | CAPITAL BK FINL CORP | 225,000 | $8.831M | 0.9% | $39.25 | — | CL A COM | 139794101 |
| — | IBERIABANK CORP | 100,000 | $8.375M | 0.9% | $83.75 | — | COM | 450828108 |
| WFC | WELLS FARGO & CO NEW | 150,000 | $8.266M | 0.8% | — | — | Put | 949746101 |
| MS | MORGAN STANLEY | 189,200 | $7.994M | 0.8% | $25.99 | +12.1% | COM NEW | 617446448 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 600,761 | $7.9M | 0.8% | $12.89 | -3.3% | CL A | 828359109 |
| USB | US BANCORP DEL | 150,000 | $7.706M | 0.8% | — | — | Put | 902973304 |
| — | DISCOVER FINL SVCS | 100,000 | $7.209M | 0.7% | $52.94 | — | COM | 254709108 |
| — | BB&T CORP | 150,000 | $7.052M | 0.7% | — | — | Put | 054937107 |
| VLY | VALLEY NATL BANCORP | 596,500 | $6.943M | 0.7% | $10.69 | 0.0% | COM | 919794107 |
| — | E TRADE FINANCIAL CORP | 200,000 | $6.93M | 0.7% | $26.75 | — | COM NEW | 269246401 |
| — | TD AMERITRADE HLDG CORP | 150,000 | $6.54M | 0.7% | — | — | Put | 87236Y108 |
| KBE | SPDR SERIES TRUST | 150,000 | $6.52M | 0.7% | — | — | Put | 78464A797 |
| — | M & T BK CORP | 80,000 | $6.36M | 0.7% | $37.91 | — | *W EXP 12/23/201 | 55261F112 |
| FITB | FIFTH THIRD BANCORP | 225,000 | $6.068M | 0.6% | $13.36 | +29.5% | Put | 316773100 |
| HLI | HOULIHAN LOKEY INC | 189,895 | $5.91M | 0.6% | $17.75 | +26.4% | CL A | 441593100 |
| — | NEW YORK CMNTY BANCORP INC | 362,956 | $5.775M | 0.6% | $16.01 | — | COM | 649445103 |
| — | SOUTHERN NATL BANCORP OF VA | 343,087 | $5.606M | 0.6% | $11.01 | — | COM | 843395104 |
| — | OLD LINE BANCSHARES INC | 229,211 | $5.496M | 0.6% | $18.00 | — | COM | 67984m100 |
| CAC | CAMDEN NATL CORP | 120,000 | $5.334M | 0.5% | $22.06 | +19.7% | COM | 133034108 |
| RNST | RENASANT CORP | 121,880 | $5.146M | 0.5% | $37.92 | 0.0% | COM | 75970E107 |
| — | PARAGON COML CORP | 113,995 | $4.984M | 0.5% | $35.79 | — | COM NEW | 69911U403 |
| — | ATLANTIC COAST FINL CORP | 697,902 | $4.746M | 0.5% | $4.38 | — | COM | 048426100 |
| PNC | PNC FINL SVCS GROUP INC | 37,500 | $4.386M | 0.5% | — | — | Put | 693475105 |
| PFG | PRINCIPAL FINL GROUP INC | 75,000 | $4.339M | 0.4% | — | — | Put | 74251V102 |
| FBNC | FIRST BANCORP N C | 159,250 | $4.322M | 0.4% | $14.89 | +29.5% | COM | 318910106 |
| — | ASB BANCORP INC N C | 139,384 | $4.146M | 0.4% | $20.59 | — | COM | 00213T109 |
| FCCO | FIRST CMNTY CORP S C | 223,271 | $4.03M | 0.4% | $8.15 | +59.7% | COM | 319835104 |
| AER | AERCAP HOLDINGS NV | 96,340 | $4.009M | 0.4% | $41.41 | 0.0% | SHS | N00985106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,000 | $3.574M | 0.4% | — | — | Put | 416515104 |
| BK | BANK NEW YORK MELLON CORP | 75,000 | $3.553M | 0.4% | — | — | Put | 064058100 |
| FHN | FIRST HORIZON NATL CORP | 174,000 | $3.482M | 0.4% | $10.68 | +20.1% | COM | 320517105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,500 | $3.455M | 0.4% | — | — | Put | 33616C100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 146,978 | $3.385M | 0.3% | $21.14 | — | COM | 20369C106 |
| SHBI | SHORE BANCSHARES INC | 219,321 | $3.345M | 0.3% | $9.89 | +39.5% | COM | 825107105 |
| — | FIRST CONN BANCORP INC MD | 145,411 | $3.294M | 0.3% | $17.32 | — | COM | 319850103 |
| OSBC | OLD SECOND BANCORP INC ILL | 283,288 | $3.13M | 0.3% | $6.75 | +23.2% | COM | 680277100 |
| SCHW | SCHWAB CHARLES CORP NEW | 75,000 | $2.96M | 0.3% | — | — | Put | 808513105 |
| — | LIVE OAK BANCSHARES INC | 158,560 | $2.933M | 0.3% | $14.11 | — | COM | 53803x105 |
| — | WASHINGTONFIRST BANKSHARES I | 100,957 | $2.927M | 0.3% | $22.53 | — | COM | 940730104 |
| PGR | PROGRESSIVE CORP OHIO | 75,000 | $2.662M | 0.3% | — | — | Put | 743315103 |
| — | MANNING & NAPIER INC | 245,477 | $1.853M | 0.2% | $9.50 | — | CL A | 56382q102 |
| — | CONNECTONE BANCORP INC NEW | 68,590 | $1.78M | 0.2% | $16.35 | — | COM | 20786w107 |
| — | KEARNY FINL CORP MD | 113,212 | $1.76M | 0.2% | $13.61 | — | COM | 48716p108 |
| — | COBIZ FINANCIAL INC | 103,000 | $1.74M | 0.2% | $9.63 | — | COM | 190897108 |
| UVSP | UNIVEST CORP PA | 45,000 | $1.39M | 0.1% | $20.22 | +31.8% | COM | 915271100 |
| — | PERFORMANT FINL CORP | 583,418 | $1.371M | 0.1% | $2.35 | — | COM | 71377e105 |
| — | EVANS BANCORP INC | 43,004 | $1.357M | 0.1% | $24.44 | — | COM NEW | 29911Q208 |
| — | SUN BANCORP INC | 42,338 | $1.101M | 0.1% | $20.67 | — | COM NEW | 86663b201 |
| — | INDEPENDENT BK GROUP INC | 16,650 | $1.039M | 0.1% | $62.40 | — | COM | 45384b106 |
| — | CAI INTERNATIONAL INC | 81,490 | $707K | 0.1% | $7.50 | — | COM | 12477x106 |
| — | BSB BANCORP INC MD | 20,839 | $603K | 0.1% | $22.26 | — | COM | 05573H108 |
| — | SELECT BANCORP INC NEW | 42,741 | $421K | 0.0% | $7.57 | — | COM | 81617L108 |
| — | BANCORP 34 INC | 31,884 | $401K | 0.0% | $12.58 | — | COM | 05970v106 |
| — | FSB BANCORP INC | 16,695 | $237K | 0.0% | $12.48 | — | COM | 30289C102 |