CIK: 0001177043 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $1,049,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FB FINL CORP | 1,282,870 | $53,868 | 5.1% | $30.67 | — | COM | 30257x104 |
| IWM | ISHARES TR | 305,000 | $46,500 | 4.4% | — | — | Put | 464287655 |
| — | PINNACLE FINL PARTNERS INC | 641,264 | $42,516 | 4.1% | $66.95 | — | COM | 72346q104 |
| — | TRIUMPH BANCORP INC | 1,342,916 | $42,302 | 4.0% | $25.58 | — | COM | 89679e300 |
| — | SOUTH ST CORP | 460,447 | $40,128 | 3.8% | $87.15 | — | COM | 840441109 |
| FBNC | FIRST BANCORP N C | 918,654 | $32,437 | 3.1% | $23.94 | +27.9% | COM | 318910106 |
| — | OPUS BK IRVINE CALIF | 1,072,965 | $29,292 | 2.8% | $30.90 | — | COM | 684000102 |
| — | LIVE OAK BANCSHARES INC | 1,207,310 | $28,794 | 2.7% | $23.46 | — | COM | 53803x105 |
| — | FIRST FNDTN INC | 1,449,558 | $26,875 | 2.6% | $15.51 | — | COM | 32026v104 |
| SBCF | SEACOAST BKG CORP FLA | 1,063,240 | $26,804 | 2.6% | $19.16 | +30.5% | COM NEW | 811707801 |
| — | ATLANTIC CAP BANCSHARES INC | 1,471,890 | $25,905 | 2.5% | $15.10 | — | COM | 048269203 |
| — | PACIFIC PREMIER BANCORP | 636,700 | $25,468 | 2.4% | $37.44 | — | COM | 69478x105 |
| — | FIDELITY SOUTHERN CORP NEW | 883,682 | $19,264 | 1.8% | $20.17 | — | COM | 316394105 |
| EEM | ISHARES TR | 396,500 | $18,682 | 1.8% | — | — | Put | 464287234 |
| — | EQUITY BANCSHARES INC | 489,889 | $17,347 | 1.7% | $26.33 | — | COM CL A | 29460x109 |
| — | SELECT SECTOR SPDR TR | 610,000 | $17,026 | 1.6% | — | — | Put | 81369y605 |
| SPY | SPDR S&P 500 ETF TR | 61,000 | $16,278 | 1.6% | — | — | Put | 78462F103 |
| VLY | VALLEY NATL BANCORP | 1,401,918 | $15,730 | 1.5% | $11.48 | +1.0% | COM | 919794107 |
| — | FIRST BANCSHARES INC MS | 453,544 | $15,511 | 1.5% | $21.14 | — | COM | 318916103 |
| — | SPDR SERIES TRUST | 263,500 | $15,507 | 1.5% | — | — | Put | 78464a698 |
| — | SUN BANCORP INC | 632,784 | $15,377 | 1.5% | $24.09 | — | COM NEW | 86663b201 |
| — | UNITED FINL BANCORP INC NEW | 822,965 | $14,517 | 1.4% | $13.63 | — | COM | 910304104 |
| BAC | BANK AMER CORP | 450,600 | $13,302 | 1.3% | $14.17 | +60.7% | COM | 060505104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 318,874 | $13,154 | 1.3% | $24.08 | +65.0% | COM | 842873101 |
| OCFC | OCEANFIRST FINL CORP | 500,000 | $13,125 | 1.3% | $13.64 | +45.7% | COM | 675234108 |
| — | BANKUNITED INC | 300,908 | $12,253 | 1.2% | $35.57 | — | COM | 06652k103 |
| AXP | AMERICAN EXPRESS CO | 122,000 | $12,116 | 1.2% | — | — | Put | 025816109 |
| — | AMERIS BANCORP | 251,217 | $12,109 | 1.2% | $48.20 | — | COM | 03076k108 |
| — | VERITEX HLDGS INC | 429,380 | $11,847 | 1.1% | $23.19 | — | COM | 923451108 |
| — | XENITH BANKSHARES INC NEW | 341,750 | $11,561 | 1.1% | $27.72 | — | COM NEW | 984102202 |
| BY | BYLINE BANCORP INC | 484,441 | $11,128 | 1.1% | $18.59 | +2.3% | COM | 124411109 |
| HYG | ISHARES TR | 122,000 | $10,646 | 1.0% | — | — | Put | 464288513 |
| HOMB | HOME BANCSHARES INC | 457,560 | $10,638 | 1.0% | $21.32 | +9.6% | COM | 436893200 |
| — | INDEPENDENT BK GROUP INC | 151,426 | $10,237 | 1.0% | $67.60 | — | COM | 45384B106 |
| — | PACWEST BANCORP DEL | 200,000 | $10,080 | 1.0% | $50.40 | — | COM | 695263103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 913,532 | $9,958 | 0.9% | $7.86 | +7.9% | COM | 958892101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 600,761 | $9,642 | 0.9% | $12.89 | +18.4% | CL A | 828359109 |
| — | LAKELAND BANCORP INC | 500,000 | $9,625 | 0.9% | $19.50 | — | COM | 511637100 |
| — | CAROLINA FINL CORP NEW | 257,092 | $9,551 | 0.9% | $32.06 | — | COM | 143873107 |
| — | GUARANTY BANCORP DEL | 336,204 | $9,296 | 0.9% | $24.33 | — | COM NEW | 40075T607 |
| — | CURO GROUP HLDGS CORP | 651,703 | $9,176 | 0.9% | $14.08 | — | COM | 23131L107 |
| — | MIDSOUTH BANCORP INC | 634,730 | $8,410 | 0.8% | $11.75 | — | COM | 598039105 |
| — | SUNSHINE BANCORP INC | 360,268 | $8,265 | 0.8% | $21.72 | — | COM | 86777J108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 229,770 | $8,047 | 0.8% | $28.83 | +11.8% | COM | 704699107 |
| — | SIGNATURE BK NEW YORK N Y | 56,710 | $7,784 | 0.7% | $137.26 | — | COM | 82669g104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 500,000 | $7,725 | 0.7% | $11.57 | — | COM | 101119105 |
| — | COWEN INC | 539,970 | $7,371 | 0.7% | $15.50 | — | CL A NEW | 223622606 |
| — | CADENCE BANCORPORATION | 270,960 | $7,348 | 0.7% | $27.12 | — | CL A | 12739A100 |
| — | VISA INC | 61,000 | $6,955 | 0.7% | — | — | Put | 92826c839 |
| FCCO | FIRST CMNTY CORP S C | 290,894 | $6,575 | 0.6% | $10.08 | +82.7% | COM | 319835104 |
| — | ATLANTIC COAST FINL CORP | 693,777 | $6,542 | 0.6% | $4.38 | — | COM | 048426100 |
| USB | US BANCORP DEL | 122,000 | $6,537 | 0.6% | — | — | Put | 902973304 |
| — | JPMORGAN CHASE & CO | 61,000 | $6,523 | 0.6% | — | — | Put | 46625h100 |
| CNOB | CONNECTONE BANCORP INC NEW | 253,091 | $6,517 | 0.6% | $19.64 | +10.3% | COM | 20786W107 |
| MS | MORGAN STANLEY | 122,000 | $6,402 | 0.6% | — | — | Put | 617446448 |
| — | BB&T CORP | 122,000 | $6,066 | 0.6% | — | — | Put | 054937107 |
| — | BAY BANCORP INC | 481,470 | $5,922 | 0.6% | $11.35 | — | COM | 07203T106 |
| — | SUNTRUST BKS INC | 91,500 | $5,910 | 0.6% | — | — | Put | 867914103 |
| — | OLD LINE BANCSHARES INC | 200,000 | $5,888 | 0.6% | $18.00 | — | COM | 67984m100 |
| — | IBERIABANK CORP | 75,000 | $5,812 | 0.6% | $80.40 | — | COM | 450828108 |
| WAL | WESTERN ALLIANCE BANCORP | 100,000 | $5,662 | 0.5% | $30.48 | +58.6% | COM | 957638109 |
| — | PCSB FINL CORP | 291,630 | $5,556 | 0.5% | $17.06 | — | COM | 69324R104 |
| FITB | FIFTH THIRD BANCORP | 183,000 | $5,552 | 0.5% | — | — | Put | 316773100 |
| — | PARAGON COML CORP | 100,000 | $5,321 | 0.5% | $53.21 | — | COM NEW | 69911u403 |
| CMA | COMERICA INC | 61,000 | $5,295 | 0.5% | — | — | Put | 200340107 |
| — | SOUTHERN NATL BANCORP OF VA | 317,040 | $5,082 | 0.5% | $11.76 | — | COM | 843395104 |
| — | E TRADE FINANCIAL CORP | 100,000 | $4,957 | 0.5% | $32.39 | — | COM NEW | 269246401 |
| — | SYNOVUS FINL CORP | 100,000 | $4,794 | 0.5% | $46.06 | — | COM NEW | 87161c501 |
| FHN | FIRST HORIZON NATL CORP | 234,179 | $4,681 | 0.4% | $14.31 | 0.0% | COM | 320517105 |
| MA | MASTERCARD INCORPORATED | 30,500 | $4,616 | 0.4% | — | — | Put | 57636Q104 |
| C | CITIGROUP INC | 61,000 | $4,539 | 0.4% | — | — | Put | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 30,500 | $4,401 | 0.4% | — | — | Put | 693475105 |
| NMRK | NEWMARK GROUP INC | 273,240 | $4,345 | 0.4% | $13.46 | 0.0% | CL A | 65158N102 |
| CFG | CITIZENS FINL GROUP INC | 100,000 | $4,198 | 0.4% | $16.42 | +70.6% | COM | 174610105 |
| — | GREEN BANCORP INC | 200,000 | $4,060 | 0.4% | $17.80 | — | COM | 39260x100 |
| — | FIRST INTST BANCSYSTEM INC | 100,000 | $4,005 | 0.4% | $40.05 | — | COM CL A | 32055y201 |
| — | M & T BK CORP | 40,000 | $3,904 | 0.4% | $37.91 | — | *W EXP 12/23/201 | 55261F112 |
| — | EVANS BANCORP INC | 90,644 | $3,798 | 0.4% | $31.97 | — | COM NEW | 29911Q208 |
| TFSL | TFS FINL CORP | 248,860 | $3,718 | 0.4% | $8.62 | +0.7% | COM | 87240R107 |
| WFC | WELLS FARGO CO NEW | 61,000 | $3,701 | 0.4% | — | — | Put | 949746101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,000 | $3,433 | 0.3% | — | — | Put | 416515104 |
| — | MANNING & NAPIER INC | 903,497 | $3,253 | 0.3% | $6.73 | — | CL A | 56382q102 |
| — | SPDR SERIES TRUST | 61,000 | $2,888 | 0.3% | — | — | Put | 78464a797 |
| BBT | BERKSHIRE HILLS BANCORP INC | 75,000 | $2,745 | 0.3% | $27.79 | +7.1% | COM | 084680107 |
| — | COBIZ FINANCIAL INC | 125,782 | $2,514 | 0.2% | $10.93 | — | COM | 190897108 |
| — | XL GROUP LTD | 61,000 | $2,145 | 0.2% | — | — | Put | g98294104 |
| — | REGIONS FINL CORP NEW | 100,000 | $1,728 | 0.2% | $14.59 | — | COM | 7591ep100 |
| — | SI FINL GROUP INC MD | 98,761 | $1,452 | 0.1% | $16.10 | — | COM | 78425V104 |
| CIVB | CIVISTA BANCSHARES INC | 57,405 | $1,263 | 0.1% | $17.56 | +1.3% | COM NO PAR | 178867107 |
| — | BANC OF CALIFORNIA INC | 60,739 | $1,254 | 0.1% | $20.75 | — | COM | 05990k106 |
| — | SELECT BANCORP INC NEW | 96,369 | $1,218 | 0.1% | $10.16 | — | COM | 81617L108 |
| — | BANCORP 34 INC | 79,610 | $1,174 | 0.1% | $13.82 | — | COM | 05970v106 |
| — | UNITED CMNTY BANCORP IND | 55,000 | $1,130 | 0.1% | $20.55 | — | COM | 90984R101 |
| — | COMMUNITY BANKERS TR CORP | 137,509 | $1,121 | 0.1% | $8.15 | — | COM | 203612106 |
| — | PERFORMANT FINL CORP | 583,418 | $963 | 0.1% | $2.35 | — | COM | 71377e105 |
| ESQ | ESQUIRE FINL HLDGS INC | 44,327 | $875 | 0.1% | $14.50 | +16.4% | COM | 29667J101 |
| — | GUARANTY BANCSHARES INC TEX | 22,218 | $681 | 0.1% | $30.65 | — | COM | 400764106 |
| — | CBTX INC | 17,820 | $529 | 0.1% | $29.69 | — | COM | 12481V104 |
| ISTR | INVESTAR HLDG CORP | 14,152 | $341 | 0.0% | $20.32 | +16.8% | COM | 46134L105 |
| — | FSB BANCORP INC | 17,317 | $294 | 0.0% | $12.58 | — | COM | 30289C102 |
| — | MELROSE BANCORP INC | 11,851 | $237 | 0.0% | $19.92 | — | COM | 585553100 |