CIK: 0001177043 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,133,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FB FINL CORP | 1,973,411 | $77,318 | 6.8% | $34.34 | — | COM | 30257x104 |
| TFIN | TRIUMPH BANCORP INC | 1,382,608 | $52,816 | 4.7% | $39.37 | +5.5% | COM | 89679E300 |
| ABCB | AMERIS BANCORP | 858,701 | $39,243 | 3.5% | $46.74 | -4.7% | COM | 03076K108 |
| FBNC | FIRST BANCORP N C | 944,814 | $38,275 | 3.4% | $24.12 | +45.9% | COM | 318910106 |
| — | INDEPENDENT BK GROUP INC | 575,254 | $38,139 | 3.4% | $66.30 | — | COM | 45384b106 |
| IWM | ISHARES TR | 165,000 | $27,810 | 2.5% | — | — | Put | 464287655 |
| — | OPUS BK IRVINE CALIF | 1,011,115 | $27,705 | 2.4% | $30.90 | — | COM | 684000102 |
| — | PINNACLE FINL PARTNERS INC | 438,610 | $26,382 | 2.3% | $60.15 | — | COM | 72346q104 |
| — | ATLANTIC CAP BANCSHARES INC | 1,472,415 | $24,663 | 2.2% | $15.10 | — | COM | 048269203 |
| — | SOUTH ST CORP | 297,438 | $24,390 | 2.2% | $87.15 | — | COM | 840441109 |
| FFWM | FIRST FNDTN INC | 1,530,954 | $23,914 | 2.1% | $16.78 | -8.1% | COM | 32026V104 |
| — | LIVE OAK BANCSHARES INC | 888,494 | $23,812 | 2.1% | $23.58 | — | COM | 53803x105 |
| SBCF | SEACOAST BKG CORP FLA | 763,734 | $22,301 | 2.0% | $22.30 | +38.9% | COM NEW | 811707801 |
| — | EQUITY BANCSHARES INC | 560,858 | $22,019 | 1.9% | $27.96 | — | COM CL A | 29460x109 |
| — | ARES MGMT LP | 944,188 | $21,905 | 1.9% | $21.50 | — | COM SHS REG INT | 04014y101 |
| — | SPDR SERIES TRUST | 363,000 | $21,571 | 1.9% | — | — | Put | 78464a698 |
| — | VERITEX HLDGS INC | 748,176 | $21,143 | 1.9% | $25.50 | — | COM | 923451108 |
| — | FIDELITY SOUTHERN CORP NEW | 848,019 | $21,014 | 1.9% | $20.17 | — | COM | 316394105 |
| — | INVESTORS BANCORP INC NEW | 1,654,391 | $20,299 | 1.8% | $12.42 | — | COM | 46146L101 |
| — | UNITED FINL BANCORP INC NEW | 1,189,444 | $20,019 | 1.8% | $14.42 | — | COM | 910304104 |
| — | FIRST BANCSHARES INC MS | 462,628 | $18,066 | 1.6% | $21.43 | — | COM | 318916103 |
| — | OLD LINE BANCSHARES INC | 558,574 | $17,673 | 1.6% | $28.20 | — | COM | 67984m100 |
| — | CAROLINA FINL CORP NEW | 434,941 | $16,406 | 1.4% | $37.01 | — | COM | 143873107 |
| BY | BYLINE BANCORP INC | 633,467 | $14,380 | 1.3% | $19.27 | +8.9% | COM | 124411109 |
| — | FAR PT ACQUISITION CORP | 1,378,850 | $14,175 | 1.3% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | HOWARD BANCORP INC | 722,369 | $12,786 | 1.1% | $18.71 | — | COM | 442496105 |
| — | E TRADE FINANCIAL CORP | 239,000 | $12,521 | 1.1% | $53.71 | — | COM NEW | 269246401 |
| — | IBERIABANK CORP | 150,000 | $12,202 | 1.1% | $77.33 | — | COM | 450828108 |
| — | COWEN INC | 726,850 | $11,848 | 1.0% | $14.94 | — | CL A NEW | 223622606 |
| EEM | ISHARES TR | 264,000 | $11,332 | 1.0% | — | — | Put | 464287234 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 287,242 | $11,289 | 1.0% | $24.08 | +79.0% | COM | 842873101 |
| XLF | SELECT SECTOR SPDR TR | 396,000 | $10,923 | 1.0% | — | — | Put | 81369Y605 |
| BKU | BANKUNITED INC | 300,908 | $10,652 | 0.9% | $32.14 | -3.7% | COM | 06652K103 |
| — | MIDSOUTH BANCORP INC | 675,789 | $10,407 | 0.9% | $11.81 | — | COM | 598039105 |
| V | VISA INC | 66,000 | $9,906 | 0.9% | — | — | Put | 92826C839 |
| WNEB | WESTERN NEW ENG BANCORP INC | 899,523 | $9,715 | 0.9% | $7.86 | +10.9% | COM | 958892101 |
| CFG | CITIZENS FINL GROUP INC | 250,000 | $9,642 | 0.9% | $30.13 | -2.6% | COM | 174610105 |
| SPY | SPDR S&P 500 ETF TR | 33,000 | $9,594 | 0.8% | — | — | Put | 78462F103 |
| C | CITIGROUP INC | 132,000 | $9,468 | 0.8% | — | — | Put | 172967424 |
| HOMB | HOME BANCSHARES INC | 432,140 | $9,464 | 0.8% | $21.83 | +6.4% | COM | 436893200 |
| — | AMALGAMATED BK NEW YORK N Y | 482,556 | $9,308 | 0.8% | $19.29 | — | CLASS A | 022663108 |
| — | REGIONS FINL CORP NEW | 500,000 | $9,175 | 0.8% | $17.78 | — | COM | 7591ep100 |
| KEY | KEYCORP NEW | 450,000 | $8,950 | 0.8% | $13.98 | +4.7% | COM | 493267108 |
| — | GUARANTY BANCORP DEL | 300,000 | $8,910 | 0.8% | $24.33 | — | COM NEW | 40075T607 |
| OCFC | OCEANFIRST FINL CORP | 316,700 | $8,621 | 0.8% | $16.97 | +27.8% | COM | 675234108 |
| HYG | ISHARES TR | 99,000 | $8,558 | 0.8% | — | — | Put | 464288513 |
| — | PACWEST BANCORP DEL | 175,000 | $8,339 | 0.7% | $50.40 | — | COM | 695263103 |
| VLY | VALLEY NATL BANCORP | 725,000 | $8,174 | 0.7% | $11.48 | +5.1% | COM | 919794107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 550,631 | $7,626 | 0.7% | $12.89 | +25.0% | CL A | 828359109 |
| — | PACIFIC PREMIER BANCORP | 200,000 | $7,480 | 0.7% | $37.44 | — | COM | 69478x105 |
| JPM | JPMORGAN CHASE & CO | 66,000 | $7,448 | 0.7% | — | — | Put | 46625H100 |
| BANC | BANC OF CALIFORNIA INC | 391,306 | $7,396 | 0.7% | $16.66 | 0.0% | COM | 05990K106 |
| MA | MASTERCARD INCORPORATED | 33,000 | $7,346 | 0.6% | — | — | Put | 57636Q104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 229,770 | $7,098 | 0.6% | $28.83 | +9.5% | COM | 704699107 |
| — | TD AMERITRADE HLDG CORP | 132,000 | $7,042 | 0.6% | — | — | Put | 87236Y108 |
| AIG | AMERICAN INTL GROUP INC | 132,000 | $7,028 | 0.6% | — | — | Put | 026874784 |
| AXP | AMERICAN EXPRESS CO | 66,000 | $7,028 | 0.6% | — | — | Put | 025816109 |
| USB | US BANCORP DEL | 132,000 | $6,970 | 0.6% | — | — | Put | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 132,000 | $6,730 | 0.6% | — | — | Put | 064058100 |
| FCCO | FIRST CMNTY CORP S C | 268,920 | $6,508 | 0.6% | $10.08 | +105.9% | COM | 319835104 |
| — | SB ONE BANCORP | 252,267 | $6,357 | 0.6% | $28.06 | — | COM | 78413T103 |
| — | LAKELAND BANCORP INC | 350,000 | $6,317 | 0.6% | $19.50 | — | COM | 511637100 |
| — | CENTERSTATE BK CORP | 225,204 | $6,317 | 0.6% | $28.05 | — | COM | 15201p109 |
| CIVB | CIVISTA BANCSHARES INC | 260,154 | $6,267 | 0.6% | $18.67 | +5.3% | COM NO PAR | 178867107 |
| COF | CAPITAL ONE FINL CORP | 66,000 | $6,266 | 0.6% | — | — | Put | 14040H105 |
| MET | METLIFE INC | 132,000 | $6,168 | 0.5% | — | — | Put | 59156R108 |
| MS | MORGAN STANLEY | 132,000 | $6,148 | 0.5% | — | — | Put | 617446448 |
| KBE | SPDR SERIES TRUST | 132,000 | $6,148 | 0.5% | — | — | Put | 78464A797 |
| — | CONNECTONE BANCORP INC NEW | 253,091 | $6,011 | 0.5% | $24.90 | — | COM | 20786w107 |
| BAC | BANK AMER CORP | 200,000 | $5,892 | 0.5% | $14.17 | +79.7% | COM | 060505104 |
| — | GREEN BANCORP INC | 258,111 | $5,704 | 0.5% | $18.66 | — | COM | 39260x100 |
| WFC | WELLS FARGO CO NEW | 99,000 | $5,203 | 0.5% | — | — | Put | 949746101 |
| — | BLACKSTONE GROUP L P | 132,000 | $5,027 | 0.4% | — | — | Put | 09253u108 |
| — | SOUTHERN NATL BANCORP OF VA | 306,657 | $4,968 | 0.4% | $11.76 | — | COM | 843395104 |
| SCHW | SCHWAB CHARLES CORP NEW | 99,000 | $4,866 | 0.4% | — | — | Put | 808513105 |
| LNC | LINCOLN NATL CORP IND | 66,000 | $4,466 | 0.4% | — | — | Put | 534187109 |
| — | MANNING & NAPIER INC | 1,508,448 | $4,450 | 0.4% | $5.22 | — | CL A | 56382q102 |
| TRV | TRAVELERS COMPANIES INC | 33,000 | $4,280 | 0.4% | — | — | Put | 89417E109 |
| — | EVANS BANCORP INC | 90,644 | $4,256 | 0.4% | $31.97 | — | COM NEW | 29911Q208 |
| SYF | SYNCHRONY FINL | 132,000 | $4,102 | 0.4% | — | — | Put | 87165B103 |
| — | M & T BK CORP | 40,000 | $3,852 | 0.3% | $37.91 | — | *W EXP 12/23/201 | 55261F112 |
| — | CADENCE BANCORPORATION | 144,740 | $3,781 | 0.3% | $26.12 | — | CL A | 12739a100 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 102,959 | $2,872 | 0.3% | $31.65 | — | COM | 90984p303 |
| — | FIRST INTST BANCSYSTEM INC | 50,000 | $2,240 | 0.2% | $40.05 | — | COM CL A | 32055y201 |
| — | SELECT BANCORP INC NEW | 167,699 | $2,079 | 0.2% | $11.11 | — | COM | 81617L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,000 | $1,649 | 0.1% | — | — | Put | 416515104 |
| AFL | AFLAC INC | 33,000 | $1,553 | 0.1% | — | — | Put | 001055102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 33,000 | $1,377 | 0.1% | — | — | Put | g05384105 |
| — | CBTX INC | 37,265 | $1,324 | 0.1% | $29.68 | — | COM | 12481V104 |
| BCTF | BANCORP 34 INC | 78,575 | $1,289 | 0.1% | $13.15 | +12.2% | COM | 05970V106 |
| — | COMMUNITY BANKERS TR CORP | 136,174 | $1,198 | 0.1% | $8.15 | — | COM | 203612106 |
| — | PB BANCORP INC | 97,677 | $1,148 | 0.1% | $10.55 | — | COM | 70454T100 |
| ESQ | ESQUIRE FINL HLDGS INC | 40,701 | $1,016 | 0.1% | $14.50 | +69.5% | COM | 29667J101 |
| BCML | BAYCOM CORP | 37,113 | $990 | 0.1% | $21.48 | +9.4% | COM | 07272M107 |
| — | GUARANTY BANCSHARES INC TEX | 22,168 | $670 | 0.1% | $30.65 | — | COM | 400764106 |
| — | PERFORMANT FINL CORP | 322,031 | $651 | 0.1% | $2.35 | — | COM | 71377e105 |
| FNB | FNB CORP PA | 50,000 | $636 | 0.1% | $9.89 | 0.0% | COM | 302520101 |
| ISTR | INVESTAR HLDG CORP | 22,259 | $598 | 0.1% | $22.02 | +23.5% | COM | 46134L105 |
| — | SPIRIT OF TEX BANCSHARES INC | 23,339 | $504 | 0.0% | $20.76 | — | COM | 84861D103 |
| BSVN | BANK7 CORP | 25,527 | $491 | 0.0% | $15.67 | 0.0% | COM | 06652N107 |
| MYFW | FIRST WESTN FINL INC | 20,381 | $356 | 0.0% | $17.75 | 0.0% | COM | 33751L105 |
| — | WALKER & DUNLOP INC | 6,594 | $349 | 0.0% | $52.93 | — | COM | 93148p102 |
| — | MACKINAC FINL CORP | 20,153 | $326 | 0.0% | $16.57 | — | COM | 554571109 |
| — | FSB BANCORP INC | 17,177 | $301 | 0.0% | $12.58 | — | COM | 30289C102 |
| — | MELROSE BANCORP INC | 11,756 | $232 | 0.0% | $19.92 | — | COM | 585553100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,077 | $214 | 0.0% | $21.36 | +2.8% | COM | 12326C105 |