Location: Key Largo, FL
CIK: 0001177043 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $1.188B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FB FINL CORP | 2,021,698 | $82.32M | 6.9% | $34.34 | — | COM | 30257x104 |
| TFIN | TRIUMPH BANCORP INC | 1,566,804 | $63.85M | 5.4% | $39.37 | +2.6% | COM | 89679E300 |
| SPY | SPDR S&P 500 ETF TR | 198,000 | $53.71M | 4.5% | — | — | Put | 78462F103 |
| FBNC | FIRST BANCORP N C | 944,889 | $38.66M | 3.3% | $24.12 | +39.4% | COM | 318910106 |
| — | INDEPENDENT BK GROUP INC | 542,554 | $36.24M | 3.1% | $69.83 | — | COM | 45384B106 |
| IWM | ISHARES TR | 198,000 | $32.42M | 2.7% | — | — | Put | 464287655 |
| — | LIVE OAK BANCSHARES INC | 1,043,096 | $31.97M | 2.7% | $23.58 | — | COM | 53803x105 |
| — | OPUS BK IRVINE CALIF | 1,011,115 | $29.02M | 2.4% | $30.90 | — | COM | 684000102 |
| — | SOUTH ST CORP | 336,129 | $28.99M | 2.4% | $87.15 | — | COM | 840441109 |
| — | ATLANTIC CAP BANCSHARES INC | 1,472,495 | $28.93M | 2.4% | $15.10 | — | COM | 048269203 |
| — | PINNACLE FINL PARTNERS INC | 438,610 | $26.91M | 2.3% | $64.20 | — | COM | 72346Q104 |
| FFWM | FIRST FNDTN INC | 1,206,474 | $22.37M | 1.9% | $17.15 | +1.1% | COM | 32026V104 |
| ABCB | AMERIS BANCORP | 418,632 | $22.33M | 1.9% | $49.03 | 0.0% | COM | 03076K108 |
| — | EQUITY BANCSHARES INC | 527,587 | $21.88M | 1.8% | $27.25 | — | COM CL A | 29460x109 |
| — | FIDELITY SOUTHERN CORP NEW | 850,217 | $21.6M | 1.8% | $20.17 | — | COM | 316394105 |
| — | UNITED FINL BANCORP INC NEW | 1,173,455 | $20.56M | 1.7% | $14.38 | — | COM | 910304104 |
| EEM | ISHARES TR | 462,000 | $20.02M | 1.7% | — | — | Put | 464287234 |
| — | ARES MGMT LP | 893,003 | $18.48M | 1.6% | $21.40 | — | COM SHS REG INT | 04014y101 |
| — | OLD LINE BANCSHARES INC | 518,574 | $18.1M | 1.5% | $27.94 | — | COM | 67984m100 |
| — | CAROLINA FINL CORP NEW | 417,457 | $17.92M | 1.5% | $36.98 | — | COM | 143873107 |
| SBCF | SEACOAST BKG CORP FLA | 560,739 | $17.71M | 1.5% | $19.16 | +54.9% | COM NEW | 811707801 |
| — | FIRST BANCSHARES INC MS | 462,628 | $16.63M | 1.4% | $21.43 | — | COM | 318916103 |
| — | SPDR SERIES TRUST | 264,000 | $16.1M | 1.4% | — | — | Put | 78464a698 |
| — | VERITEX HLDGS INC | 468,578 | $14.56M | 1.2% | $23.85 | — | COM | 923451108 |
| — | FAR PT ACQUISITION CORP | 1,378,850 | $14.05M | 1.2% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| HYG | ISHARES TR | 165,000 | $14.04M | 1.2% | — | — | Put | 464288513 |
| KEY | KEYCORP NEW | 700,000 | $13.68M | 1.2% | $13.98 | 0.0% | COM | 493267108 |
| — | REGIONS FINL CORP NEW | 750,000 | $13.34M | 1.1% | $17.78 | — | COM | 7591ep100 |
| — | HOWARD BANCORP INC | 722,469 | $13.01M | 1.1% | $18.71 | — | COM | 442496105 |
| MA | MASTERCARD INCORPORATED | 66,000 | $12.97M | 1.1% | — | — | Put | 57636Q104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 287,242 | $12.7M | 1.1% | $24.08 | +93.1% | COM | 842873101 |
| BKU | BANKUNITED INC | 300,908 | $12.29M | 1.0% | $32.14 | +0.9% | COM | 06652K103 |
| XLF | SELECT SECTOR SPDR TR | 462,000 | $12.29M | 1.0% | — | — | Put | 81369Y605 |
| — | E TRADE FINANCIAL CORP | 200,000 | $12.23M | 1.0% | $53.97 | — | COM NEW | 269246401 |
| — | CENTERSTATE BK CORP | 409,104 | $12.2M | 1.0% | $26.53 | — | COM | 15201P109 |
| — | IBERIABANK CORP | 150,000 | $11.37M | 1.0% | $77.33 | — | COM | 450828108 |
| BY | BYLINE BANCORP INC | 507,467 | $11.34M | 1.0% | $18.85 | +8.3% | COM | 124411109 |
| OCFC | OCEANFIRST FINL CORP | 355,680 | $10.66M | 0.9% | $16.97 | +22.9% | COM | 675234108 |
| — | COWEN INC | 726,850 | $10.07M | 0.8% | $14.94 | — | CL A NEW | 223622606 |
| WNEB | WESTERN NEW ENG BANCORP INC | 899,523 | $9.895M | 0.8% | $7.86 | +10.6% | COM | 958892101 |
| CFG | CITIZENS FINL GROUP INC | 250,000 | $9.725M | 0.8% | $30.13 | 0.0% | COM | 174610105 |
| — | PACWEST BANCORP DEL | 191,670 | $9.472M | 0.8% | $50.40 | — | COM | 695263103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 575,530 | $9.381M | 0.8% | $12.89 | +23.5% | CL A | 828359109 |
| VLY | VALLEY NATL BANCORP | 750,000 | $9.12M | 0.8% | $11.48 | +9.9% | COM | 919794107 |
| HOMB | HOME BANCSHARES INC | 400,000 | $9.024M | 0.8% | $21.72 | +6.5% | COM | 436893200 |
| — | MIDSOUTH BANCORP INC | 676,645 | $8.965M | 0.8% | $11.81 | — | COM | 598039105 |
| — | GUARANTY BANCORP DEL | 300,000 | $8.94M | 0.8% | $24.33 | — | COM NEW | 40075T607 |
| C | CITIGROUP INC | 132,000 | $8.833M | 0.7% | — | — | Put | 172967424 |
| — | VISA INC | 66,000 | $8.742M | 0.7% | — | — | Put | 92826c839 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 229,770 | $7.948M | 0.7% | $28.83 | +11.7% | COM | 704699107 |
| — | BANC OF CALIFORNIA INC | 391,306 | $7.65M | 0.6% | $19.54 | — | COM | 05990k106 |
| — | PACIFIC PREMIER BANCORP | 200,000 | $7.63M | 0.6% | $37.44 | — | COM | 69478x105 |
| WFC | WELLS FARGO CO NEW | 132,000 | $7.318M | 0.6% | — | — | Put | 949746101 |
| — | COBIZ FINANCIAL INC | 325,782 | $6.998M | 0.6% | $17.41 | — | COM | 190897108 |
| — | LAKELAND BANCORP INC | 350,000 | $6.947M | 0.6% | $19.50 | — | COM | 511637100 |
| — | JPMORGAN CHASE & CO | 66,000 | $6.878M | 0.6% | — | — | Put | 46625h100 |
| FCCO | FIRST CMNTY CORP S C | 269,432 | $6.762M | 0.6% | $10.08 | +90.8% | COM | 319835104 |
| USB | US BANCORP DEL | 132,000 | $6.602M | 0.6% | — | — | Put | 902973304 |
| AXP | AMERICAN EXPRESS CO | 66,000 | $6.468M | 0.5% | — | — | Put | 025816109 |
| — | CONNECTONE BANCORP INC NEW | 253,091 | $6.302M | 0.5% | $24.90 | — | COM | 20786w107 |
| MS | MORGAN STANLEY | 132,000 | $6.256M | 0.5% | — | — | Put | 617446448 |
| — | SPDR SERIES TRUST | 132,000 | $6.226M | 0.5% | — | — | Put | 78464a797 |
| COF | CAPITAL ONE FINL CORP | 66,000 | $6.065M | 0.5% | — | — | Put | 14040H105 |
| AFL | AFLAC INC | 132,000 | $5.678M | 0.5% | — | — | Put | 001055102 |
| BAC | BANK AMER CORP | 200,600 | $5.655M | 0.5% | $14.17 | +75.3% | COM | 060505104 |
| — | GREEN BANCORP INC | 258,111 | $5.575M | 0.5% | $18.66 | — | COM | 39260x100 |
| — | SOUTHERN NATL BANCORP OF VA | 307,985 | $5.494M | 0.5% | $11.76 | — | COM | 843395104 |
| BK | BANK NEW YORK MELLON CORP | 99,000 | $5.339M | 0.4% | — | — | Put | 064058100 |
| — | REGIONS FINL CORP NEW | 299,100 | $5.318M | 0.4% | $17.78 | — | Call | 7591ep100 |
| — | SYNOVUS FINL CORP | 100,000 | $5.283M | 0.4% | $46.06 | — | COM NEW | 87161c501 |
| — | INVESTORS BANCORP INC NEW | 398,101 | $5.092M | 0.4% | $12.89 | — | COM | 46146L101 |
| — | SB ONE BANCORP | 160,478 | $4.766M | 0.4% | $29.70 | — | COM | 78413T103 |
| SYF | SYNCHRONY FINL | 132,000 | $4.406M | 0.4% | — | — | Put | 87165B103 |
| — | FIRST INTST BANCSYSTEM INC | 100,000 | $4.22M | 0.4% | $40.05 | — | COM CL A | 32055y201 |
| — | EVANS BANCORP INC | 90,644 | $4.179M | 0.4% | $31.97 | — | COM NEW | 29911Q208 |
| — | M & T BK CORP | 40,000 | $3.852M | 0.3% | $37.91 | — | *W EXP 12/23/201 | 55261F112 |
| — | TD AMERITRADE HLDG CORP | 66,000 | $3.614M | 0.3% | — | — | Put | 87236Y108 |
| CIVB | CIVISTA BANCSHARES INC | 139,224 | $3.375M | 0.3% | $17.81 | +7.5% | COM NO PAR | 178867107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 66,000 | $3.375M | 0.3% | — | — | Put | 416515104 |
| SCHW | SCHWAB CHARLES CORP NEW | 66,000 | $3.373M | 0.3% | — | — | Put | 808513105 |
| — | TOWNEBANK PORTSMOUTH VA | 100,000 | $3.21M | 0.3% | $28.60 | — | COM | 89214p109 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 102,959 | $3.158M | 0.3% | $31.65 | — | COM | 90984p303 |
| — | METLIFE INC | 66,000 | $2.878M | 0.2% | — | — | Put | 59156r108 |
| — | MANNING & NAPIER INC | 903,497 | $2.801M | 0.2% | $6.73 | — | CL A | 56382q102 |
| — | LEGACY TEX FINL GROUP INC | 70,074 | $2.734M | 0.2% | $40.53 | — | COM | 52471y106 |
| — | SIGNATURE BK NEW YORK N Y | 16,234 | $2.076M | 0.2% | $137.26 | — | COM | 82669g104 |
| — | UNITED CMNTY BANCORP IND | 54,555 | $1.484M | 0.1% | $20.55 | — | COM | 90984R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 99,700 | $1.472M | 0.1% | — | — | Call | 446150104 |
| — | SELECT BANCORP INC NEW | 96,369 | $1.298M | 0.1% | $10.16 | — | COM | 81617L108 |
| — | CADENCE BANCORPORATION | 44,740 | $1.292M | 0.1% | $28.88 | — | CL A | 12739A100 |
| — | CBTX INC | 37,340 | $1.234M | 0.1% | $29.68 | — | COM | 12481V104 |
| — | COMMUNITY BANKERS TR CORP | 136,379 | $1.221M | 0.1% | $8.15 | — | COM | 203612106 |
| BCTF | BANCORP 34 INC | 78,690 | $1.184M | 0.1% | $13.15 | +7.4% | COM | 05970V106 |
| — | PB BANCORP INC | 97,822 | $1.11M | 0.1% | $10.55 | — | COM | 70454T100 |
| ESQ | ESQUIRE FINL HLDGS INC | 40,826 | $1.077M | 0.1% | $14.50 | +66.4% | COM | 29667J101 |
| BCML | BAYCOM CORP | 42,766 | $1.058M | 0.1% | $21.48 | 0.0% | COM | 07272M107 |
| — | GUARANTY BANCSHARES INC TEX | 22,168 | $730K | 0.1% | $30.65 | — | COM | 400764106 |
| — | PERFORMANT FINL CORP | 322,031 | $692K | 0.1% | $2.35 | — | COM | 71377e105 |
| ISTR | INVESTAR HLDG CORP | 22,309 | $617K | 0.1% | $22.02 | +22.0% | COM | 46134L105 |
| — | SI FINL GROUP INC MD | 34,400 | $507K | 0.0% | $16.10 | — | COM | 78425V104 |
| — | SPIRIT OF TEX BANCSHARES INC | 19,847 | $409K | 0.0% | $20.61 | — | COM | 84861D103 |
| — | MACKINAC FINL CORP | 20,518 | $340K | 0.0% | $16.57 | — | COM | 554571109 |
| — | FSB BANCORP INC | 17,177 | $305K | 0.0% | $12.58 | — | COM | 30289C102 |
| — | MELROSE BANCORP INC | 11,756 | $231K | 0.0% | $19.92 | — | COM | 585553100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,077 | $213K | 0.0% | $21.36 | 0.0% | COM | 12326C105 |