CIK: 0001177043 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $1,245,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BNC BANCORP | 1,753,276 | $61,453 | 4.9% | $23.92 | — | COM | 05566T101 |
| IWM | ISHARES TR | 412,500 | $56,710 | 4.6% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 225,000 | $53,040 | 4.3% | — | — | Put | 78462F103 |
| — | SPDR SERIES TRUST | 675,000 | $36,864 | 3.0% | — | — | Put | 78464a698 |
| — | PARK STERLING CORP | 2,920,738 | $35,955 | 2.9% | $10.05 | — | COM | 70086Y105 |
| — | SELECT SECTOR SPDR TR | 1,425,000 | $33,813 | 2.7% | — | — | Put | 81369y605 |
| SBCF | SEACOAST BKG CORP FLA | 1,306,346 | $31,326 | 2.5% | $19.16 | +19.6% | COM NEW | 811707801 |
| — | IBERIABANK CORP | 358,300 | $28,342 | 2.3% | $80.40 | — | COM | 450828108 |
| — | ATLANTIC CAP BANCSHARES INC | 1,454,294 | $27,559 | 2.2% | $15.06 | — | COM | 048269203 |
| — | OPUS BK IRVINE CALIF | 1,228,420 | $24,753 | 2.0% | $30.90 | — | COM | 684000102 |
| TFIN | TRIUMPH BANCORP INC | 927,560 | $23,931 | 1.9% | $13.85 | +91.4% | COM | 89679E300 |
| ABCB | AMERIS BANCORP | 515,030 | $23,743 | 1.9% | $27.83 | +45.9% | COM | 03076K108 |
| — | FB FINL CORP | 652,224 | $23,063 | 1.9% | $24.68 | — | COM | 30257x104 |
| — | FIRST FNDTN INC | 1,450,582 | $22,499 | 1.8% | $15.51 | — | COM | 32026v104 |
| — | BANKUNITED INC | 585,720 | $21,853 | 1.8% | $35.18 | — | COM | 06652k103 |
| — | UNITED FINL BANCORP INC NEW | 1,172,513 | $19,944 | 1.6% | $13.51 | — | COM | 910304104 |
| — | METLIFE INC | 375,000 | $19,805 | 1.6% | — | — | Put | 59156r108 |
| FBNC | FIRST BANCORP N C | 605,015 | $17,721 | 1.4% | $21.95 | +11.5% | COM | 318910106 |
| VLY | VALLEY NATL BANCORP | 1,496,500 | $17,659 | 1.4% | $11.48 | +4.5% | COM | 919794107 |
| — | ASTORIA FINL CORP | 825,000 | $16,921 | 1.4% | $15.77 | — | COM | 046265104 |
| OCFC | OCEANFIRST FINL CORP | 578,860 | $16,309 | 1.3% | $13.64 | +53.1% | COM | 675234108 |
| — | COWEN GROUP INC NEW | 1,053,757 | $15,754 | 1.3% | $15.50 | — | CL A NEW | 223622606 |
| — | BOSTON PRIVATE FINL HLDGS IN | 959,511 | $15,736 | 1.3% | $11.57 | — | COM | 101119105 |
| — | GUARANTY BANCORP DEL | 619,061 | $15,074 | 1.2% | $24.20 | — | COM NEW | 40075T607 |
| WAL | WESTERN ALLIANCE BANCORP | 300,000 | $14,727 | 1.2% | $30.48 | +42.6% | COM | 957638109 |
| — | XENITH BANKSHARES INC NEW | 579,855 | $14,711 | 1.2% | $27.67 | — | COM NEW | 984102202 |
| — | EQUITY BANCSHARES INC | 446,480 | $14,185 | 1.1% | $25.45 | — | COM CL A | 29460x109 |
| BK | BANK NEW YORK MELLON CORP | 300,000 | $14,168 | 1.1% | — | — | Put | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 225,000 | $14,046 | 1.1% | — | — | Put | 026874784 |
| — | STATE BK FINL CORP | 528,728 | $13,811 | 1.1% | $20.72 | — | COM | 856190103 |
| — | VISA INC | 150,000 | $13,330 | 1.1% | $88.87 | — | COM CL A | 92826c839 |
| COF | CAPITAL ONE FINL CORP | 150,000 | $12,998 | 1.0% | — | — | Put | 14040H105 |
| — | LAKELAND BANCORP INC | 650,000 | $12,740 | 1.0% | $19.50 | — | COM | 511637100 |
| WFC | WELLS FARGO & CO NEW | 225,000 | $12,522 | 1.0% | — | — | Put | 949746101 |
| STT | STATE STR CORP | 150,000 | $11,941 | 1.0% | — | — | Put | 857477103 |
| — | PACIFIC PREMIER BANCORP | 306,619 | $11,820 | 0.9% | $38.55 | — | COM | 69478x105 |
| EEM | ISHARES TR | 300,000 | $11,816 | 0.9% | — | — | Put | 464287234 |
| HTB | HOMETRUST BANCSHARES INC | 492,539 | $11,575 | 0.9% | $15.70 | +56.3% | COM | 437872104 |
| HFWA | HERITAGE FINL CORP WASH | 455,332 | $11,270 | 0.9% | $25.05 | 0.0% | COM | 42722X106 |
| — | FIRST BANCSHARES INC MS | 392,934 | $11,199 | 0.9% | $19.13 | — | COM | 318916103 |
| — | CIT GROUP INC | 259,030 | $11,120 | 0.9% | $42.93 | — | COM NEW | 125581801 |
| HOMB | HOME BANCSHARES INC | 386,250 | $10,456 | 0.8% | $20.58 | +33.5% | COM | 436893200 |
| — | FIDELITY SOUTHERN CORP NEW | 459,501 | $10,284 | 0.8% | $17.66 | — | COM | 316394105 |
| — | BB&T CORP | 225,000 | $10,057 | 0.8% | — | — | Put | 054937107 |
| — | ATHENE HLDG LTD | 198,870 | $9,942 | 0.8% | $49.99 | — | CL A | G0684D107 |
| JPM | JPMORGAN CHASE & CO | 112,500 | $9,882 | 0.8% | — | — | Put | 46625H100 |
| — | CAPITAL BK FINL CORP | 225,000 | $9,765 | 0.8% | $39.25 | — | CL A COM | 139794101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 289,852 | $9,464 | 0.8% | $22.19 | +54.0% | COM | 842873101 |
| SCHW | SCHWAB CHARLES CORP NEW | 225,000 | $9,183 | 0.7% | — | — | Put | 808513105 |
| — | VERITEX HLDGS INC | 322,860 | $9,079 | 0.7% | $21.56 | — | COM | 923451108 |
| CFG | CITIZENS FINL GROUP INC | 250,000 | $8,637 | 0.7% | $16.42 | +57.1% | COM | 174610105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 600,761 | $7,990 | 0.6% | $12.89 | +6.0% | CL A | 828359109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 719,518 | $7,555 | 0.6% | $7.76 | 0.0% | COM | 958892101 |
| — | HOMESTREET INC | 262,670 | $7,342 | 0.6% | $27.95 | — | COM | 43785v102 |
| — | CASCADE BANCORP | 948,910 | $7,316 | 0.6% | $7.71 | — | COM NEW | 147154207 |
| BAC | BANK AMER CORP | 300,600 | $7,091 | 0.6% | $11.72 | +65.4% | COM | 060505104 |
| AER | AERCAP HOLDINGS NV | 150,000 | $6,895 | 0.6% | $42.37 | +4.1% | SHS | N00985106 |
| — | HERITAGE OAKS BANCORP | 507,720 | $6,778 | 0.5% | $13.35 | — | COM | 42724r107 |
| — | OLD LINE BANCSHARES INC | 229,211 | $6,528 | 0.5% | $18.00 | — | COM | 67984m100 |
| — | M & T BK CORP | 80,000 | $6,456 | 0.5% | $37.91 | — | *W EXP 12/23/201 | 55261F112 |
| KBE | SPDR SERIES TRUST | 150,000 | $6,446 | 0.5% | — | — | Put | 78464A797 |
| FCCO | FIRST CMNTY CORP S C | 292,490 | $6,434 | 0.5% | $10.08 | +61.5% | COM | 319835104 |
| — | PARAGON COML CORP | 117,810 | $6,302 | 0.5% | $36.36 | — | COM NEW | 69911U403 |
| — | ALLY FINL INC | 302,650 | $6,153 | 0.5% | $20.33 | — | COM | 02005n100 |
| ALL | ALLSTATE CORP | 75,000 | $6,112 | 0.5% | — | — | Put | 020002101 |
| AXP | AMERICAN EXPRESS CO | 75,000 | $5,933 | 0.5% | — | — | Put | 025816109 |
| PGR | PROGRESSIVE CORP OHIO | 150,000 | $5,876 | 0.5% | — | — | Put | 743315103 |
| — | CENTERSTATE BANKS INC | 218,375 | $5,656 | 0.5% | $25.90 | — | COM | 15201P109 |
| — | SOUTHERN NATL BANCORP OF VA | 321,441 | $5,441 | 0.4% | $11.01 | — | COM | 843395104 |
| — | CAROLINA FINL CORP NEW | 181,175 | $5,436 | 0.4% | $30.00 | — | COM | 143873107 |
| HLI | HOULIHAN LOKEY INC | 154,982 | $5,339 | 0.4% | $17.75 | +49.6% | CL A | 441593100 |
| — | ATLANTIC COAST FINL CORP | 696,762 | $5,309 | 0.4% | $4.38 | — | COM | 048426100 |
| CAC | CAMDEN NATL CORP | 120,000 | $5,285 | 0.4% | $22.06 | +39.0% | COM | 133034108 |
| — | MANNING & NAPIER INC | 903,497 | $5,150 | 0.4% | $6.73 | — | CL A | 56382q102 |
| CMA | COMERICA INC | 75,000 | $5,143 | 0.4% | — | — | Put | 200340107 |
| — | SYNOVUS FINL CORP | 125,000 | $5,127 | 0.4% | $28.74 | — | COM NEW | 87161C501 |
| RNST | RENASANT CORP | 121,880 | $4,837 | 0.4% | $37.92 | +6.6% | COM | 75970E107 |
| — | ASB BANCORP INC N C | 141,615 | $4,815 | 0.4% | $20.80 | — | COM | 00213T109 |
| — | NEW YORK CMNTY BANCORP INC | 331,478 | $4,631 | 0.4% | $16.01 | — | COM | 649445103 |
| — | FIRST CONN BANCORP INC MD | 185,854 | $4,609 | 0.4% | $18.95 | — | COM | 319850103 |
| — | FIRST MIDWEST BANCORP DEL | 190,824 | $4,519 | 0.4% | $23.68 | — | COM | 320867104 |
| PNC | PNC FINL SVCS GROUP INC | 37,500 | $4,509 | 0.4% | — | — | Put | 693475105 |
| C | CITIGROUP INC | 75,000 | $4,486 | 0.4% | $36.36 | +22.9% | Put | 172967424 |
| — | GREEN BANCORP INC | 251,620 | $4,479 | 0.4% | $17.80 | — | COM | 39260x100 |
| — | BANCORPSOUTH INC | 145,880 | $4,413 | 0.4% | $30.25 | — | COM | 059692103 |
| UBSI | UNITED BANKSHARES INC WEST V | 100,000 | $4,225 | 0.3% | $42.45 | +3.8% | COM | 909907107 |
| — | SUNTRUST BKS INC | 75,000 | $4,147 | 0.3% | — | — | Put | 867914103 |
| USB | US BANCORP DEL | 75,000 | $3,862 | 0.3% | — | — | Put | 902973304 |
| FITB | FIFTH THIRD BANCORP | 150,000 | $3,810 | 0.3% | — | — | Put | 316773100 |
| SHBI | SHORE BANCSHARES INC | 219,321 | $3,665 | 0.3% | $9.89 | +66.2% | COM | 825107105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,000 | $3,605 | 0.3% | — | — | Put | 416515104 |
| — | EVANS BANCORP INC | 93,364 | $3,585 | 0.3% | $31.97 | — | COM NEW | 29911Q208 |
| — | E TRADE FINANCIAL CORP | 100,000 | $3,489 | 0.3% | $26.75 | — | COM NEW | 269246401 |
| — | DISCOVER FINL SVCS | 50,000 | $3,419 | 0.3% | $52.94 | — | COM | 254709108 |
| NTRS | NORTHERN TR CORP | 37,500 | $3,247 | 0.3% | — | — | Put | 665859104 |
| OSBC | OLD SECOND BANCORP INC ILL | 283,288 | $3,187 | 0.3% | $6.75 | +46.6% | COM | 680277100 |
| ZION | ZIONS BANCORPORATION | 75,000 | $3,150 | 0.3% | — | — | Put | 989701107 |
| — | INDEPENDENT BK GROUP INC | 45,820 | $2,946 | 0.2% | $63.61 | — | COM | 45384b106 |
| — | TD AMERITRADE HLDG CORP | 75,000 | $2,914 | 0.2% | — | — | Put | 87236Y108 |
| — | REGIONS FINL CORP NEW | 200,000 | $2,906 | 0.2% | $14.53 | — | COM | 7591ep100 |
| — | WASHINGTONFIRST BANKSHARES I | 100,957 | $2,827 | 0.2% | $22.53 | — | COM | 940730104 |
| AFL | AFLAC INC | 37,500 | $2,716 | 0.2% | — | — | Put | 001055102 |
| — | SUN BANCORP INC | 96,788 | $2,362 | 0.2% | $22.77 | — | COM NEW | 86663b201 |
| — | PINNACLE FINL PARTNERS INC | 32,770 | $2,178 | 0.2% | $66.46 | — | COM | 72346Q104 |
| — | COBIZ FINANCIAL INC | 125,782 | $2,113 | 0.2% | $10.93 | — | COM | 190897108 |
| — | PERFORMANT FINL CORP | 583,418 | $1,709 | 0.1% | $2.35 | — | COM | 71377e105 |
| — | KEARNY FINL CORP MD | 113,212 | $1,704 | 0.1% | $13.61 | — | COM | 48716p108 |
| — | SUNSHINE BANCORP INC | 67,447 | $1,412 | 0.1% | $20.93 | — | COM | 86777J108 |
| UVSP | UNIVEST CORP PA | 45,000 | $1,165 | 0.1% | $20.22 | +38.6% | COM | 915271100 |
| — | ALLEGIANCE BANCSHARES INC | 24,100 | $897 | 0.1% | $37.22 | — | COM | 01748H107 |
| — | BSB BANCORP INC MD | 21,804 | $616 | 0.0% | $22.53 | — | COM | 05573H108 |
| — | COMMERCE UN BANCSHARES INC | 27,530 | $599 | 0.0% | $21.76 | — | COM | 200828101 |
| CIVB | CIVISTA BANCSHARES INC | 21,590 | $478 | 0.0% | $17.19 | 0.0% | COM NO PAR | 178867107 |
| — | SELECT BANCORP INC NEW | 43,671 | $476 | 0.0% | $7.64 | — | COM | 81617L108 |
| — | BANCORP 34 INC | 34,049 | $433 | 0.0% | $12.59 | — | COM | 05970v106 |
| — | HOWARD BANCORP INC | 19,930 | $373 | 0.0% | $18.72 | — | COM | 442496105 |
| ISTR | INVESTAR HLDG CORP | 14,150 | $310 | 0.0% | $20.29 | 0.0% | COM | 46134L105 |
| — | FSB BANCORP INC | 17,335 | $247 | 0.0% | $12.55 | — | COM | 30289C102 |