CIK: 0001177043 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $1,257,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 220,000 | $53,196 | 4.2% | — | — | Put | 78462F103 |
| — | PINNACLE FINL PARTNERS INC | 841,264 | $52,831 | 4.2% | $62.94 | — | COM | 72346Q104 |
| — | SELECT SECTOR SPDR TR | 1,760,000 | $43,419 | 3.5% | — | — | Put | 81369y605 |
| — | PARK STERLING CORP | 3,266,478 | $38,806 | 3.1% | $10.24 | — | COM | 70086Y105 |
| IWM | ISHARES TR | 264,000 | $37,203 | 3.0% | — | — | Put | 464287655 |
| — | FB FINL CORP | 1,004,855 | $36,366 | 2.9% | $28.72 | — | COM | 30257x104 |
| — | PACIFIC PREMIER BANCORP | 928,557 | $34,264 | 2.7% | $37.44 | — | COM | 69478x105 |
| HYG | ISHARES TR | 352,000 | $31,112 | 2.5% | — | — | Put | 464288513 |
| — | SPDR SERIES TRUST | 528,000 | $29,016 | 2.3% | — | — | Put | 78464a698 |
| — | TRIUMPH BANCORP INC | 1,163,180 | $28,556 | 2.3% | $24.55 | — | COM | 89679e300 |
| — | OPUS BK IRVINE CALIF | 1,178,420 | $28,518 | 2.3% | $30.90 | — | COM | 684000102 |
| — | ATLANTIC CAP BANCSHARES INC | 1,453,304 | $27,613 | 2.2% | $15.06 | — | COM | 048269203 |
| SBCF | SEACOAST BKG CORP FLA | 1,063,240 | $25,624 | 2.0% | $19.16 | +24.2% | COM NEW | 811707801 |
| FBNC | FIRST BANCORP N C | 784,180 | $24,513 | 1.9% | $22.61 | +9.9% | COM | 318910106 |
| — | FIRST FNDTN INC | 1,450,482 | $23,831 | 1.9% | $15.51 | — | COM | 32026v104 |
| — | AMERIS BANCORP | 396,000 | $19,087 | 1.5% | $48.20 | — | COM | 03076k108 |
| — | XENITH BANKSHARES INC NEW | 589,776 | $18,318 | 1.5% | $27.72 | — | COM NEW | 984102202 |
| — | GUARANTY BANCORP DEL | 647,812 | $17,621 | 1.4% | $24.33 | — | COM NEW | 40075T607 |
| FIBK | FIRST INTST BANCSYSTEM INC | 466,231 | $17,344 | 1.4% | $24.61 | 0.0% | COM CL A | 32055Y201 |
| BKU | BANKUNITED INC | 500,000 | $16,855 | 1.3% | $26.40 | 0.0% | COM | 06652K103 |
| — | UNITED FINL BANCORP INC NEW | 974,935 | $16,272 | 1.3% | $13.51 | — | COM | 910304104 |
| VLY | VALLEY NATL BANCORP | 1,355,390 | $16,007 | 1.3% | $11.48 | +2.0% | COM | 919794107 |
| — | BB&T CORP | 352,000 | $15,984 | 1.3% | — | — | Put | 054937107 |
| OCFC | OCEANFIRST FINL CORP | 578,860 | $15,699 | 1.2% | $13.64 | +44.6% | COM | 675234108 |
| ALL | ALLSTATE CORP | 176,000 | $15,566 | 1.2% | — | — | Put | 020002101 |
| AXP | AMERICAN EXPRESS CO | 176,000 | $14,826 | 1.2% | — | — | Put | 025816109 |
| EEM | ISHARES TR | 352,000 | $14,569 | 1.2% | — | — | Put | 464287234 |
| — | IBERIABANK CORP | 175,000 | $14,262 | 1.1% | $80.40 | — | COM | 450828108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 922,986 | $14,168 | 1.1% | $11.57 | — | COM | 101119105 |
| — | COWEN INC | 868,146 | $14,107 | 1.1% | $15.50 | — | CL A NEW | 223622606 |
| — | STATE BK FINL CORP | 515,716 | $13,986 | 1.1% | $20.72 | — | COM | 856190103 |
| — | EQUITY BANCSHARES INC | 446,480 | $13,680 | 1.1% | $25.45 | — | COM CL A | 29460x109 |
| — | XL GROUP LTD | 308,000 | $13,490 | 1.1% | — | — | Put | g98294104 |
| — | ASTORIA FINL CORP | 650,000 | $13,097 | 1.0% | $15.77 | — | COM | 046265104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 343,227 | $12,716 | 1.0% | $24.08 | +42.6% | COM | 842873101 |
| WAL | WESTERN ALLIANCE BANCORP | 250,000 | $12,300 | 1.0% | $30.48 | +35.5% | COM | 957638109 |
| HFWA | HERITAGE FINL CORP WASH | 455,407 | $12,068 | 1.0% | $25.05 | +0.1% | COM | 42722X106 |
| USB | US BANCORP DEL | 220,000 | $11,422 | 0.9% | — | — | Put | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 176,000 | $11,004 | 0.9% | — | — | Put | 026874784 |
| BAC | BANK AMER CORP | 450,600 | $10,932 | 0.9% | $14.17 | +34.8% | COM | 060505104 |
| — | FIRST BANCSHARES INC MS | 392,934 | $10,845 | 0.9% | $19.13 | — | COM | 318916103 |
| MA | MASTERCARD INCORPORATED | 88,000 | $10,688 | 0.8% | — | — | Put | 57636Q104 |
| — | FIDELITY SOUTHERN CORP NEW | 459,501 | $10,504 | 0.8% | $17.66 | — | COM | 316394105 |
| WFC | WELLS FARGO CO NEW | 176,000 | $9,752 | 0.8% | — | — | Put | 949746101 |
| HOMB | HOME BANCSHARES INC | 386,250 | $9,618 | 0.8% | $20.58 | +21.1% | COM | 436893200 |
| — | TD AMERITRADE HLDG CORP | 220,000 | $9,458 | 0.8% | — | — | Put | 87236Y108 |
| — | LAKELAND BANCORP INC | 500,000 | $9,425 | 0.7% | $19.50 | — | COM | 511637100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 866,658 | $8,797 | 0.7% | $7.82 | +4.2% | COM | 958892101 |
| — | CAPITAL BK FINL CORP | 225,000 | $8,572 | 0.7% | $39.25 | — | CL A COM | 139794101 |
| — | VISA INC | 88,000 | $8,253 | 0.7% | $88.87 | — | Put | 92826c839 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 600,761 | $8,080 | 0.6% | $12.89 | +1.1% | CL A | 828359109 |
| — | JPMORGAN CHASE & CO | 88,000 | $8,043 | 0.6% | — | — | Put | 46625h100 |
| — | VERITEX HLDGS INC | 300,060 | $7,901 | 0.6% | $21.56 | — | COM | 923451108 |
| STT | STATE STR CORP | 88,000 | $7,896 | 0.6% | — | — | Put | 857477103 |
| — | MIDSOUTH BANCORP INC | 669,839 | $7,871 | 0.6% | $11.75 | — | COM | 598039105 |
| — | E TRADE FINANCIAL CORP | 200,000 | $7,606 | 0.6% | $32.39 | — | COM NEW | 269246401 |
| COF | CAPITAL ONE FINL CORP | 88,000 | $7,271 | 0.6% | — | — | Put | 14040H105 |
| — | HOMESTREET INC | 262,670 | $7,269 | 0.6% | $27.95 | — | COM | 43785v102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 229,770 | $7,190 | 0.6% | $28.83 | 0.0% | COM | 704699107 |
| CFG | CITIZENS FINL GROUP INC | 200,000 | $7,136 | 0.6% | $16.42 | +53.2% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 264,000 | $6,853 | 0.5% | — | — | Put | 316773100 |
| AFL | AFLAC INC | 88,000 | $6,836 | 0.5% | — | — | Put | 001055102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 190,830 | $6,708 | 0.5% | $27.79 | 0.0% | COM | 084680107 |
| — | REGIONS FINL CORP NEW | 450,000 | $6,588 | 0.5% | $14.59 | — | COM | 7591ep100 |
| — | PARAGON COML CORP | 117,275 | $6,153 | 0.5% | $36.36 | — | COM NEW | 69911U403 |
| FCCO | FIRST CMNTY CORP S C | 292,490 | $6,142 | 0.5% | $10.08 | +65.0% | COM | 319835104 |
| HTB | HOMETRUST BANCSHARES INC | 248,939 | $6,074 | 0.5% | $15.70 | +56.5% | COM | 437872104 |
| BY | BYLINE BANCORP INC | 293,830 | $5,891 | 0.5% | $18.32 | 0.0% | COM | 124411109 |
| — | CAROLINA FINL CORP NEW | 182,040 | $5,883 | 0.5% | $30.00 | — | COM | 143873107 |
| — | SUNSHINE BANCORP INC | 271,897 | $5,794 | 0.5% | $21.22 | — | COM | 86777J108 |
| SCHW | SCHWAB CHARLES CORP NEW | 132,000 | $5,671 | 0.5% | — | — | Put | 808513105 |
| — | OLD LINE BANCSHARES INC | 200,000 | $5,636 | 0.4% | $18.00 | — | COM | 67984m100 |
| — | SOUTHERN NATL BANCORP OF VA | 319,417 | $5,622 | 0.4% | $11.01 | — | COM | 843395104 |
| — | TRAVELERS COMPANIES INC | 44,000 | $5,567 | 0.4% | — | — | Put | 89417e109 |
| — | PCSB FINL CORP | 322,160 | $5,496 | 0.4% | $17.06 | — | COM | 69324R104 |
| — | ATLANTIC COAST FINL CORP | 696,437 | $5,460 | 0.4% | $4.38 | — | COM | 048426100 |
| — | BROOKLINE BANCORP INC DEL | 354,795 | $5,180 | 0.4% | $14.60 | — | COM | 11373m107 |
| CAC | CAMDEN NATL CORP | 120,000 | $5,149 | 0.4% | $22.06 | +39.0% | COM | 133034108 |
| — | GREEN BANCORP INC | 251,620 | $4,881 | 0.4% | $17.80 | — | COM | 39260x100 |
| — | FIRST CONN BANCORP INC MD | 185,854 | $4,767 | 0.4% | $18.95 | — | COM | 319850103 |
| — | ASB BANCORP INC N C | 105,823 | $4,651 | 0.4% | $20.80 | — | COM | 00213T109 |
| AER | AERCAP HOLDINGS NV | 100,000 | $4,643 | 0.4% | $42.37 | +4.7% | SHS | N00985106 |
| — | FIRST SOUTH BANCORP INC VA | 273,536 | $4,524 | 0.4% | $16.54 | — | COM | 33646W100 |
| BK | BANK NEW YORK MELLON CORP | 88,000 | $4,490 | 0.4% | — | — | Put | 064058100 |
| — | SYNOVUS FINL CORP | 100,000 | $4,424 | 0.4% | $28.74 | — | COM NEW | 87161C501 |
| — | SOUTH ST CORP | 50,000 | $4,285 | 0.3% | $85.70 | — | COM | 840441109 |
| — | MANNING & NAPIER INC | 903,497 | $3,930 | 0.3% | $6.73 | — | CL A | 56382q102 |
| MS | MORGAN STANLEY | 88,000 | $3,921 | 0.3% | — | — | Put | 617446448 |
| PGR | PROGRESSIVE CORP OHIO | 88,000 | $3,880 | 0.3% | — | — | Put | 743315103 |
| — | SPDR SERIES TRUST | 88,000 | $3,830 | 0.3% | — | — | Put | 78464a797 |
| — | EVANS BANCORP INC | 90,644 | $3,621 | 0.3% | $31.97 | — | COM NEW | 29911Q208 |
| — | M & T BK CORP | 40,000 | $3,523 | 0.3% | $37.91 | — | *W EXP 12/23/201 | 55261F112 |
| — | FIRST MIDWEST BANCORP DEL | 150,000 | $3,496 | 0.3% | $23.68 | — | COM | 320867104 |
| FHN | FIRST HORIZON NATL CORP | 200,000 | $3,484 | 0.3% | $13.06 | 0.0% | COM | 320517105 |
| — | SUN BANCORP INC | 133,688 | $3,295 | 0.3% | $23.29 | — | COM NEW | 86663b201 |
| SHBI | SHORE BANCSHARES INC | 200,000 | $3,290 | 0.3% | $9.89 | +67.7% | COM | 825107105 |
| OSBC | OLD SECOND BANCORP INC ILL | 283,288 | $3,272 | 0.3% | $6.75 | +58.4% | COM | 680277100 |
| PFS | PROVIDENT FINL SVCS INC | 125,000 | $3,172 | 0.3% | $16.35 | 0.0% | COM | 74386T105 |
| — | INDEPENDENT BK GROUP INC | 45,820 | $2,726 | 0.2% | $63.61 | — | COM | 45384b106 |
| — | BANCORPSOUTH INC | 83,360 | $2,542 | 0.2% | $30.25 | — | COM | 059692103 |
| — | DISCOVER FINL SVCS | 37,500 | $2,332 | 0.2% | $52.94 | — | COM | 254709108 |
| — | COBIZ FINANCIAL INC | 125,782 | $2,189 | 0.2% | $10.93 | — | COM | 190897108 |
| — | KEARNY FINL CORP MD | 113,212 | $1,681 | 0.1% | $13.61 | — | COM | 48716p108 |
| — | SI FINL GROUP INC MD | 100,000 | $1,610 | 0.1% | $16.10 | — | COM | 78425V104 |
| — | PERFORMANT FINL CORP | 583,418 | $1,219 | 0.1% | $2.35 | — | COM | 71377e105 |
| — | SELECT BANCORP INC NEW | 97,066 | $1,187 | 0.1% | $10.16 | — | COM | 81617L108 |
| ESQ | ESQUIRE FINL HLDGS INC | 44,400 | $666 | 0.1% | $14.50 | 0.0% | COM | 29667J101 |
| — | BSB BANCORP INC MD | 21,408 | $626 | 0.0% | $22.53 | — | COM | 05573H108 |
| — | NATIONAL COMM CORP | 15,070 | $596 | 0.0% | $39.55 | — | COM | 63546l102 |
| — | BANCORP 34 INC | 34,489 | $484 | 0.0% | $12.60 | — | COM | 05970v106 |
| CIVB | CIVISTA BANCSHARES INC | 21,860 | $456 | 0.0% | $17.18 | -2.6% | COM NO PAR | 178867107 |
| — | HOWARD BANCORP INC | 20,180 | $388 | 0.0% | $18.72 | — | COM | 442496105 |
| ISTR | INVESTAR HLDG CORP | 14,330 | $328 | 0.0% | $20.32 | +10.4% | COM | 46134L105 |
| — | FSB BANCORP INC | 17,550 | $259 | 0.0% | $12.58 | — | COM | 30289C102 |