CIK: 0001177043 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $1,101,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFIN | TRIUMPH BANCORP INC | 1,303,583 | $53,708 | 4.9% | $39.16 | 0.0% | COM | 89679E300 |
| — | FB FINL CORP | 1,282,870 | $52,072 | 4.7% | $30.67 | — | COM | 30257x104 |
| SPY | SPDR S&P 500 ETF TR | 159,500 | $41,972 | 3.8% | — | — | Put | 78462F103 |
| — | SOUTH ST CORP | 456,331 | $38,925 | 3.5% | $87.15 | — | COM | 840441109 |
| — | INDEPENDENT BK GROUP INC | 538,083 | $38,042 | 3.5% | $69.83 | — | COM | 45384B106 |
| — | LIVE OAK BANCSHARES INC | 1,241,689 | $34,519 | 3.1% | $23.58 | — | COM | 53803x105 |
| FBNC | FIRST BANCORP N C | 945,019 | $33,690 | 3.1% | $24.12 | +26.4% | COM | 318910106 |
| IWM | ISHARES TR | 203,000 | $30,821 | 2.8% | — | — | Put | 464287655 |
| — | OPUS BK IRVINE CALIF | 1,072,965 | $30,043 | 2.7% | $30.90 | — | COM | 684000102 |
| OCFC | OCEANFIRST FINL CORP | 1,088,613 | $29,120 | 2.6% | $16.97 | +16.6% | COM | 675234108 |
| — | PINNACLE FINL PARTNERS INC | 452,394 | $29,044 | 2.6% | $64.20 | — | COM | 72346Q104 |
| — | SPDR SERIES TRUST | 464,000 | $28,023 | 2.5% | — | — | Put | 78464a698 |
| — | ATLANTIC CAP BANCSHARES INC | 1,471,890 | $26,641 | 2.4% | $15.10 | — | COM | 048269203 |
| FFWM | FIRST FNDTN INC | 1,359,866 | $25,212 | 2.3% | $17.15 | 0.0% | COM | 32026V104 |
| — | ARES MGMT LP | 1,117,895 | $23,923 | 2.2% | $21.40 | — | COM SHS REG INT | 04014y101 |
| — | EQUITY BANCSHARES INC | 527,587 | $20,660 | 1.9% | $27.25 | — | COM CL A | 29460x109 |
| — | FIDELITY SOUTHERN CORP NEW | 888,277 | $20,493 | 1.9% | $20.17 | — | COM | 316394105 |
| — | UNITED FINL BANCORP INC NEW | 1,164,527 | $18,866 | 1.7% | $14.38 | — | COM | 910304104 |
| — | CENTERSTATE BK CORP | 696,804 | $18,486 | 1.7% | $26.53 | — | COM | 15201P109 |
| SBCF | SEACOAST BKG CORP FLA | 670,472 | $17,747 | 1.6% | $19.16 | +37.9% | COM NEW | 811707801 |
| VLY | VALLEY NATL BANCORP | 1,401,918 | $17,468 | 1.6% | $11.48 | +8.6% | COM | 919794107 |
| XLF | SELECT SECTOR SPDR TR | 565,500 | $15,592 | 1.4% | — | — | Put | 81369Y605 |
| — | FIRST BANCSHARES INC MS | 453,544 | $14,627 | 1.3% | $21.14 | — | COM | 318916103 |
| — | AMERIS BANCORP | 251,217 | $13,289 | 1.2% | $48.20 | — | COM | 03076k108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 294,466 | $13,103 | 1.2% | $24.08 | +81.9% | COM | 842873101 |
| HOMB | HOME BANCSHARES INC | 540,111 | $12,320 | 1.1% | $21.72 | +10.3% | COM | 436893200 |
| — | PACIFIC PREMIER BANCORP | 300,000 | $12,060 | 1.1% | $37.44 | — | COM | 69478x105 |
| BKU | BANKUNITED INC | 300,908 | $12,030 | 1.1% | $32.14 | 0.0% | COM | 06652K103 |
| — | TD AMERITRADE HLDG CORP | 203,000 | $12,023 | 1.1% | — | — | Put | 87236Y108 |
| — | VERITEX HLDGS INC | 429,380 | $11,881 | 1.1% | $23.19 | — | COM | 923451108 |
| — | OLD LINE BANCSHARES INC | 321,750 | $10,618 | 1.0% | $23.68 | — | COM | 67984m100 |
| EEM | ISHARES TR | 217,500 | $10,501 | 1.0% | — | — | Put | 464287234 |
| BY | BYLINE BANCORP INC | 436,101 | $10,000 | 0.9% | $18.59 | +11.8% | COM | 124411109 |
| — | LAKELAND BANCORP INC | 500,000 | $9,925 | 0.9% | $19.50 | — | COM | 511637100 |
| — | PACWEST BANCORP DEL | 200,000 | $9,906 | 0.9% | $50.40 | — | COM | 695263103 |
| C | CITIGROUP INC | 145,000 | $9,787 | 0.9% | — | — | Put | 172967424 |
| WNEB | WESTERN NEW ENG BANCORP INC | 913,532 | $9,729 | 0.9% | $7.86 | +7.4% | COM | 958892101 |
| — | GUARANTY BANCORP DEL | 336,204 | $9,531 | 0.9% | $24.33 | — | COM NEW | 40075T607 |
| MS | MORGAN STANLEY | 174,000 | $9,390 | 0.9% | — | — | Put | 617446448 |
| — | COWEN INC | 693,211 | $9,150 | 0.8% | $14.99 | — | CL A NEW | 223622606 |
| WFC | WELLS FARGO CO NEW | 174,000 | $9,120 | 0.8% | — | — | Put | 949746101 |
| — | CAROLINA FINL CORP NEW | 228,273 | $8,967 | 0.8% | $32.06 | — | COM | 143873107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 589,808 | $8,965 | 0.8% | $12.89 | +18.1% | CL A | 828359109 |
| USB | US BANCORP DEL | 174,000 | $8,786 | 0.8% | — | — | Put | 902973304 |
| — | MIDSOUTH BANCORP INC | 677,045 | $8,564 | 0.8% | $11.81 | — | COM | 598039105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 229,770 | $7,672 | 0.7% | $28.83 | +14.4% | COM | 704699107 |
| MA | MASTERCARD INCORPORATED | 43,500 | $7,619 | 0.7% | — | — | Put | 57636Q104 |
| CNOB | CONNECTONE BANCORP INC NEW | 253,091 | $7,289 | 0.7% | $19.64 | +22.6% | COM | 20786W107 |
| — | ATLANTIC COAST FINL CORP | 691,242 | $7,120 | 0.6% | $4.38 | — | COM | 048426100 |
| — | BANC OF CALIFORNIA INC | 363,716 | $7,020 | 0.6% | $19.54 | — | COM | 05990k106 |
| FCCO | FIRST CMNTY CORP S C | 290,894 | $6,662 | 0.6% | $10.08 | +76.7% | COM | 319835104 |
| — | BAY BANCORP INC | 481,470 | $6,476 | 0.6% | $11.35 | — | COM | 07203T106 |
| — | JPMORGAN CHASE & CO | 58,000 | $6,378 | 0.6% | — | — | Put | 46625h100 |
| — | PCSB FINL CORP | 291,630 | $6,118 | 0.6% | $17.06 | — | COM | 69324R104 |
| ZION | ZIONS BANCORPORATION | 116,000 | $6,116 | 0.6% | — | — | Put | 989701107 |
| SCHW | SCHWAB CHARLES CORP NEW | 116,000 | $6,058 | 0.6% | — | — | Put | 808513105 |
| — | BB&T CORP | 116,000 | $6,036 | 0.5% | — | — | Put | 054937107 |
| BAC | BANK AMER CORP | 200,600 | $6,016 | 0.5% | $14.17 | +83.9% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 116,000 | $5,977 | 0.5% | — | — | Put | 064058100 |
| — | SUNTRUST BKS INC | 87,000 | $5,919 | 0.5% | — | — | Put | 867914103 |
| — | HOWARD BANCORP INC | 285,716 | $5,657 | 0.5% | $19.80 | — | COM | 442496105 |
| — | SOUTHERN NATL BANCORP OF VA | 317,040 | $5,022 | 0.5% | $11.76 | — | COM | 843395104 |
| — | SYNOVUS FINL CORP | 100,000 | $4,994 | 0.5% | $46.06 | — | COM NEW | 87161c501 |
| HYG | ISHARES TR | 58,000 | $4,968 | 0.5% | — | — | Put | 464288513 |
| HIG | HARTFORD FINL SVCS GROUP INC | 87,000 | $4,482 | 0.4% | — | — | Put | 416515104 |
| — | GREEN BANCORP INC | 200,000 | $4,450 | 0.4% | $17.80 | — | COM | 39260x100 |
| — | M & T BK CORP | 40,000 | $4,363 | 0.4% | $37.91 | — | *W EXP 12/23/201 | 55261F112 |
| — | SPDR SERIES TRUST | 87,000 | $4,167 | 0.4% | — | — | Put | 78464a797 |
| — | EVANS BANCORP INC | 90,644 | $4,102 | 0.4% | $31.97 | — | COM NEW | 29911Q208 |
| AXP | AMERICAN EXPRESS CO | 43,500 | $4,058 | 0.4% | — | — | Put | 025816109 |
| — | FIRST INTST BANCSYSTEM INC | 100,000 | $3,955 | 0.4% | $40.05 | — | COM CL A | 32055y201 |
| — | IBERIABANK CORP | 50,000 | $3,900 | 0.4% | $80.40 | — | COM | 450828108 |
| SYF | SYNCHRONY FINL | 116,000 | $3,890 | 0.4% | — | — | Put | 87165B103 |
| FITB | FIFTH THIRD BANCORP | 116,000 | $3,682 | 0.3% | — | — | Put | 316773100 |
| — | TOWNEBANK PORTSMOUTH VA | 126,000 | $3,604 | 0.3% | $28.60 | — | COM | 89214p109 |
| — | VISA INC | 29,000 | $3,469 | 0.3% | — | — | Put | 92826c839 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 101,946 | $3,227 | 0.3% | $31.65 | — | COM | 90984p303 |
| CIVB | CIVISTA BANCSHARES INC | 139,694 | $3,193 | 0.3% | $17.81 | +1.0% | COM NO PAR | 178867107 |
| — | MANNING & NAPIER INC | 903,497 | $3,162 | 0.3% | $6.73 | — | CL A | 56382q102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 75,000 | $2,846 | 0.3% | $27.79 | +7.4% | COM | 084680107 |
| CMA | COMERICA INC | 29,000 | $2,782 | 0.3% | — | — | Put | 200340107 |
| COF | CAPITAL ONE FINL CORP | 29,000 | $2,779 | 0.3% | — | — | Put | 14040H105 |
| — | E TRADE FINANCIAL CORP | 50,000 | $2,770 | 0.3% | $32.39 | — | COM NEW | 269246401 |
| AFL | AFLAC INC | 58,000 | $2,538 | 0.2% | — | — | Put | 001055102 |
| — | COBIZ FINANCIAL INC | 125,782 | $2,465 | 0.2% | $10.93 | — | COM | 190897108 |
| — | SIGNATURE BK NEW YORK N Y | 16,234 | $2,304 | 0.2% | $137.26 | — | COM | 82669g104 |
| — | PERFORMANT FINL CORP | 549,426 | $1,648 | 0.1% | $2.35 | — | COM | 71377e105 |
| — | BANCORPSOUTH BK TUPELO MISS | 50,395 | $1,603 | 0.1% | $31.81 | — | COM | 05971J102 |
| — | SI FINL GROUP INC MD | 98,761 | $1,422 | 0.1% | $16.10 | — | COM | 78425V104 |
| — | UNITED CMNTY BANCORP IND | 55,000 | $1,386 | 0.1% | $20.55 | — | COM | 90984R101 |
| — | SELECT BANCORP INC NEW | 96,369 | $1,287 | 0.1% | $10.16 | — | COM | 81617L108 |
| — | COMMUNITY BANKERS TR CORP | 137,509 | $1,238 | 0.1% | $8.15 | — | COM | 203612106 |
| BCTF | BANCORP 34 INC | 79,610 | $1,194 | 0.1% | $13.15 | 0.0% | COM | 05970V106 |
| — | LEGACY TEX FINL GROUP INC | 27,837 | $1,192 | 0.1% | $42.82 | — | COM | 52471y106 |
| — | CBTX INC | 36,071 | $1,062 | 0.1% | $29.56 | — | COM | 12481V104 |
| — | PB BANCORP INC | 98,622 | $1,040 | 0.1% | $10.55 | — | COM | 70454T100 |
| ESQ | ESQUIRE FINL HLDGS INC | 40,871 | $997 | 0.1% | $14.50 | +46.4% | COM | 29667J101 |
| — | GUARANTY BANCSHARES INC TEX | 22,218 | $740 | 0.1% | $30.65 | — | COM | 400764106 |
| — | INVESTORS BANCORP INC NEW | 47,880 | $653 | 0.1% | $13.64 | — | COM | 46146L101 |
| ISTR | INVESTAR HLDG CORP | 22,913 | $592 | 0.1% | $22.02 | +12.5% | COM | 46134L105 |
| — | FSB BANCORP INC | 17,317 | $297 | 0.0% | $12.58 | — | COM | 30289C102 |
| — | MELROSE BANCORP INC | 11,851 | $243 | 0.0% | $19.92 | — | COM | 585553100 |