CIK: 0001177043 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $851,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FB FINL CORP | 2,008,609 | $70,341 | 8.3% | $34.35 | — | COM | 30257x104 |
| TFIN | TRIUMPH BANCORP INC | 1,440,538 | $42,784 | 5.0% | $39.21 | -10.0% | COM | 89679E300 |
| — | VERITEX HLDGS INC | 1,591,930 | $34,035 | 4.0% | $23.31 | — | COM | 923451108 |
| ABCB | AMERIS BANCORP | 1,031,747 | $32,675 | 3.8% | $45.06 | -18.5% | COM | 03076K108 |
| FBNC | FIRST BANCORP N C | 956,133 | $31,227 | 3.7% | $24.21 | +31.5% | COM | 318910106 |
| IWM | ISHARES TR | 196,000 | $26,246 | 3.1% | — | — | Put | 464287655 |
| — | EQUITY BANCSHARES INC | 737,281 | $25,989 | 3.1% | $29.70 | — | COM CL A | 29460x109 |
| — | INDEPENDENT BK GROUP INC | 564,641 | $25,844 | 3.0% | $66.30 | — | COM | 45384b106 |
| — | FIDELITY SOUTHERN CORP NEW | 848,019 | $22,065 | 2.6% | $20.17 | — | COM | 316394105 |
| — | SPDR SERIES TRUST | 441,000 | $20,634 | 2.4% | — | — | Put | 78464a698 |
| — | ATLANTIC CAP BANCSHARES INC | 1,257,065 | $20,578 | 2.4% | $15.10 | — | COM | 048269203 |
| FFWM | FIRST FNDTN INC | 1,488,178 | $19,138 | 2.2% | $16.78 | -17.7% | COM | 32026V104 |
| — | CAROLINA FINL CORP NEW | 637,438 | $18,862 | 2.2% | $34.65 | — | COM | 143873107 |
| SPY | SPDR S&P 500 ETF TR | 73,500 | $18,369 | 2.2% | — | — | Put | 78462F103 |
| KBE | SPDR SERIES TRUST | 490,100 | $18,304 | 2.1% | — | — | Put | 78464A797 |
| — | PINNACLE FINL PARTNERS INC | 388,610 | $17,915 | 2.1% | $60.15 | — | COM | 72346q104 |
| — | OLD LINE BANCSHARES INC | 637,973 | $16,791 | 2.0% | $27.97 | — | COM | 67984m100 |
| — | UNITED FINL BANCORP INC NEW | 1,059,495 | $15,574 | 1.8% | $14.42 | — | COM | 910304104 |
| — | LIVE OAK BANCSHARES INC | 1,047,480 | $15,513 | 1.8% | $22.25 | — | COM | 53803x105 |
| — | ARES MANAGEMENT CORPORATION | 861,299 | $15,314 | 1.8% | $17.78 | — | CL A COM STK | 03990b101 |
| SBCF | SEACOAST BKG CORP FLA | 581,697 | $15,136 | 1.8% | $22.30 | +20.1% | COM NEW | 811707801 |
| BY | BYLINE BANCORP INC | 859,365 | $14,317 | 1.7% | $19.06 | -3.2% | COM | 124411109 |
| — | OPUS BK IRVINE CALIF | 720,397 | $14,113 | 1.7% | $30.90 | — | COM | 684000102 |
| — | AMALGAMATED BK NEW YORK N Y | 717,271 | $13,987 | 1.6% | $19.36 | — | CLASS A | 022663108 |
| — | FIRST BANCSHARES INC MS | 461,459 | $13,959 | 1.6% | $21.43 | — | COM | 318916103 |
| — | FAR PT ACQUISITION CORP | 1,378,850 | $13,913 | 1.6% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| XLF | SELECT SECTOR SPDR TR | 477,300 | $11,369 | 1.3% | — | — | Call | 81369Y605 |
| — | GREEN BANCORP INC | 660,689 | $11,324 | 1.3% | $17.73 | — | COM | 39260x100 |
| XLF | SELECT SECTOR SPDR TR | 465,500 | $11,087 | 1.3% | — | — | Put | 81369Y605 |
| — | HOWARD BANCORP INC | 739,511 | $10,575 | 1.2% | $18.61 | — | COM | 442496105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 287,242 | $9,212 | 1.1% | $24.08 | +48.7% | COM | 842873101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 899,523 | $9,031 | 1.1% | $7.86 | +1.9% | COM | 958892101 |
| — | IBERIABANK CORP | 130,000 | $8,356 | 1.0% | $77.33 | — | COM | 450828108 |
| — | COWEN INC | 621,450 | $8,290 | 1.0% | $14.94 | — | CL A NEW | 223622606 |
| HYG | ISHARES TR | 98,000 | $7,948 | 0.9% | — | — | Put | 464288513 |
| — | MIDSOUTH BANCORP INC | 669,503 | $7,097 | 0.8% | $11.81 | — | COM | 598039105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 514,329 | $6,805 | 0.8% | $12.89 | +7.8% | CL A | 828359109 |
| ISTR | INVESTAR HLDG CORP | 271,907 | $6,743 | 0.8% | $24.75 | +1.0% | COM | 46134L105 |
| — | SPDR SERIES TRUST | 137,900 | $6,452 | 0.8% | — | — | Call | 78464a698 |
| — | SB ONE BANCORP | 308,860 | $6,313 | 0.7% | $26.67 | — | COM | 78413T103 |
| — | GUARANTY BANCORP DEL | 300,000 | $6,225 | 0.7% | $24.33 | — | COM NEW | 40075T607 |
| BANC | BANC OF CALIFORNIA INC | 441,306 | $5,874 | 0.7% | $16.34 | -15.3% | COM | 05990K106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 229,770 | $5,786 | 0.7% | $28.83 | -9.3% | COM | 704699107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 147,412 | $5,389 | 0.6% | $28.30 | 0.0% | COM CL A | 32055Y201 |
| — | CBTX INC | 177,982 | $5,233 | 0.6% | $29.46 | — | COM | 12481V104 |
| FCCO | FIRST CMNTY CORP S C | 264,595 | $5,141 | 0.6% | $10.08 | +80.8% | COM | 319835104 |
| BAC | BANK AMER CORP | 206,900 | $5,098 | 0.6% | $14.17 | +60.8% | Call | 060505104 |
| BAC | BANK AMER CORP | 200,000 | $4,928 | 0.6% | $14.17 | +60.8% | COM | 060505104 |
| — | JPMORGAN CHASE & CO | 49,000 | $4,784 | 0.6% | — | — | Put | 46625h100 |
| WFC | WELLS FARGO CO NEW | 98,000 | $4,516 | 0.5% | — | — | Put | 949746101 |
| CIVB | CIVISTA BANCSHARES INC | 248,113 | $4,322 | 0.5% | $18.67 | -8.2% | COM NO PAR | 178867107 |
| — | CADENCE BANCORPORATION | 256,655 | $4,307 | 0.5% | $22.05 | — | CL A | 12739a100 |
| ZION | ZIONS BANCORPORATION N A | 103,500 | $4,217 | 0.5% | — | — | Call | 989701107 |
| MET | METLIFE INC | 98,000 | $4,024 | 0.5% | — | — | Put | 59156R108 |
| — | LAKELAND BANCORP INC | 270,000 | $3,999 | 0.5% | $19.50 | — | COM | 511637100 |
| OBK | ORIGIN BANCORP INC | 116,419 | $3,968 | 0.5% | $36.53 | 0.0% | COM | 68621T102 |
| MS | MORGAN STANLEY | 98,000 | $3,886 | 0.5% | — | — | Put | 617446448 |
| SYF | SYNCHRONY FINL | 163,400 | $3,834 | 0.5% | — | — | Call | 87165B103 |
| C | CITIGROUP INC | 73,500 | $3,826 | 0.4% | — | — | Put | 172967424 |
| — | REGIONS FINL CORP NEW | 279,100 | $3,734 | 0.4% | $17.78 | — | Call | 7591ep100 |
| — | TD AMERITRADE HLDG CORP | 73,500 | $3,599 | 0.4% | — | — | Put | 87236y108 |
| — | EVANS BANCORP INC | 99,876 | $3,247 | 0.4% | $32.02 | — | COM NEW | 29911Q208 |
| — | CONNECTONE BANCORP INC NEW | 172,571 | $3,187 | 0.4% | $24.90 | — | COM | 20786w107 |
| — | M & T BK CORP | 19,008 | $2,721 | 0.3% | $143.15 | — | COM | 55261f104 |
| — | MANNING & NAPIER INC | 1,508,448 | $2,655 | 0.3% | $5.22 | — | CL A | 56382q102 |
| CMA | COMERICA INC | 35,300 | $2,425 | 0.3% | — | — | Call | 200340107 |
| BK | BANK NEW YORK MELLON CORP | 49,000 | $2,306 | 0.3% | — | — | Put | 064058100 |
| USB | US BANCORP DEL | 49,000 | $2,239 | 0.3% | — | — | Put | 902973304 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 102,959 | $2,210 | 0.3% | $31.65 | — | COM | 90984p303 |
| SCHW | SCHWAB CHARLES CORP NEW | 49,000 | $2,035 | 0.2% | — | — | Put | 808513105 |
| — | SELECT BANCORP INC NEW | 151,705 | $1,878 | 0.2% | $11.11 | — | COM | 81617L108 |
| CFG | CITIZENS FINL GROUP INC | 55,400 | $1,647 | 0.2% | $30.13 | -14.7% | COM | 174610105 |
| — | SYNOVUS FINL CORP | 50,000 | $1,599 | 0.2% | $31.98 | — | COM NEW | 87161c501 |
| KEY | KEYCORP NEW | 100,000 | $1,478 | 0.2% | $13.98 | -10.5% | COM | 493267108 |
| BCTF | BANCORP 34 INC | 68,157 | $1,008 | 0.1% | $13.15 | +8.4% | COM | 05970V106 |
| — | KKR & CO INC | 49,000 | $962 | 0.1% | — | — | Put | 48251w104 |
| FHN | FIRST HORIZON NATL CORP | 70,600 | $929 | 0.1% | — | — | Call | 320517105 |
| — | COMMUNITY BANKERS TR CORP | 118,722 | $857 | 0.1% | $8.15 | — | COM | 203612106 |
| — | LUTHER BURBANK CORP | 90,000 | $812 | 0.1% | $9.02 | — | COM | 550550107 |
| ESQ | ESQUIRE FINL HLDGS INC | 35,961 | $780 | 0.1% | $14.50 | +57.4% | COM | 29667J101 |
| BCML | BAYCOM CORP | 31,967 | $738 | 0.1% | $21.48 | +2.4% | COM | 07272M107 |
| — | PERFORMANT FINL CORP | 322,031 | $725 | 0.1% | $2.25 | — | COM | 71377E105 |
| — | SPIRIT OF TEX BANCSHARES INC | 30,617 | $697 | 0.1% | $21.23 | — | COM | 84861D103 |
| — | RELIANT BANCORP INC | 25,081 | $578 | 0.1% | $23.05 | — | COM | 75956B101 |
| — | GUARANTY BANCSHARES INC TEX | 19,217 | $573 | 0.1% | $30.65 | — | COM | 400764106 |
| — | SOUTH ST CORP | 6,720 | $403 | 0.0% | $87.15 | — | COM | 840441109 |
| BSVN | BANK7 CORP | 29,739 | $397 | 0.0% | $15.47 | -7.7% | COM | 06652N107 |
| — | ARES MANAGEMENT CORPORATION | 15,800 | $281 | 0.0% | $17.78 | — | Call | 03990b101 |
| MYFW | FIRST WESTN FINL INC | 23,203 | $272 | 0.0% | $17.23 | -21.7% | COM | 33751L105 |
| — | MACKINAC FINL CORP | 17,497 | $239 | 0.0% | $16.57 | — | COM | 554571109 |
| — | FSB BANCORP INC | 14,876 | $238 | 0.0% | $12.58 | — | COM | 30289C102 |
| — | MELROSE BANCORP INC | 10,194 | $183 | 0.0% | $19.92 | — | COM | 585553100 |
| — | SOUTHERN NATL BANCORP OF VA | 12,250 | $162 | 0.0% | $11.76 | — | COM | 843395104 |