CIK: 0001177043 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $823,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FB FINL CORP | 1,917,769 | $60,908 | 7.4% | $34.35 | — | COM | 30257x104 |
| — | VERITEX HLDGS INC | 2,188,735 | $53,011 | 6.4% | $23.56 | — | COM | 923451108 |
| TFIN | TRIUMPH BANCORP INC | 1,564,215 | $45,972 | 5.6% | $38.58 | -19.1% | COM | 89679E300 |
| — | SPDR SERIES TRUST | 686,000 | $35,217 | 4.3% | — | — | Put | 78464a698 |
| ABCB | AMERIS BANCORP | 1,016,575 | $34,920 | 4.2% | $45.06 | -25.4% | COM | 03076K108 |
| — | INDEPENDENT BK GROUP INC | 594,026 | $30,468 | 3.7% | $65.56 | — | COM | 45384b106 |
| SPY | SPDR S&P 500 ETF TR | 98,000 | $27,684 | 3.4% | — | — | Put | 78462F103 |
| FBNC | FIRST BANCORP N C | 794,337 | $27,612 | 3.4% | $24.21 | +29.5% | COM | 318910106 |
| EEM | ISHARES TR | 588,000 | $25,236 | 3.1% | — | — | Put | 464287234 |
| — | FIDELITY SOUTHERN CORP NEW | 881,616 | $24,147 | 2.9% | $20.45 | — | COM | 316394105 |
| EQBK | EQUITY BANCSHARES INC | 803,230 | $23,133 | 2.8% | $30.60 | 0.0% | COM CL A | 29460X109 |
| — | CAROLINA FINL CORP NEW | 637,438 | $22,049 | 2.7% | $34.65 | — | COM | 143873107 |
| — | ATLANTIC CAP BANCSHARES INC | 1,192,307 | $21,259 | 2.6% | $15.10 | — | COM | 048269203 |
| — | SELECT SECTOR SPDR TR | 735,000 | $18,896 | 2.3% | — | — | Put | 81369y605 |
| OBK | ORIGIN BANCORP INC | 546,005 | $18,591 | 2.3% | $35.19 | -1.0% | COM | 68621T102 |
| — | LIVE OAK BANCSHARES INC | 1,209,232 | $17,667 | 2.1% | $21.22 | — | COM | 53803x105 |
| FFWM | FIRST FNDTN INC | 1,272,663 | $17,270 | 2.1% | $16.78 | -21.1% | COM | 32026V104 |
| — | OLD LINE BANCSHARES INC | 686,871 | $17,124 | 2.1% | $27.75 | — | COM | 67984m100 |
| — | FIRST BANCSHARES INC MS | 516,865 | $15,971 | 1.9% | $22.45 | — | COM | 318916103 |
| BY | BYLINE BANCORP INC | 859,365 | $15,881 | 1.9% | $19.06 | -9.8% | COM | 124411109 |
| — | UNITED FINL BANCORP INC NEW | 1,057,175 | $15,171 | 1.8% | $14.42 | — | COM | 910304104 |
| — | PINNACLE FINL PARTNERS INC | 270,000 | $14,769 | 1.8% | $60.15 | — | COM | 72346q104 |
| — | FAR PT ACQUISITION CORP | 1,378,850 | $14,340 | 1.7% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | HOWARD BANCORP INC | 781,043 | $11,568 | 1.4% | $18.41 | — | COM | 442496105 |
| IWM | ISHARES TR | 73,500 | $11,253 | 1.4% | — | — | Put | 464287655 |
| — | AMALGAMATED BK NEW YORK N Y | 697,883 | $10,921 | 1.3% | $19.36 | — | CLASS A | 022663108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 287,242 | $9,729 | 1.2% | $24.08 | +48.2% | COM | 842873101 |
| BANC | BANC OF CALIFORNIA INC | 626,306 | $8,668 | 1.1% | $15.30 | -16.1% | COM | 05990K106 |
| SBCF | SEACOAST BKG CORP FLA | 328,936 | $8,667 | 1.1% | $22.30 | +25.8% | COM NEW | 811707801 |
| — | MIDSOUTH BANCORP INC | 666,359 | $7,604 | 0.9% | $11.81 | — | COM | 598039105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 503,656 | $7,177 | 0.9% | $12.89 | +10.4% | CL A | 828359109 |
| — | COWEN INC | 433,185 | $6,277 | 0.8% | $14.94 | — | CL A NEW | 223622606 |
| CIVB | CIVISTA BANCSHARES INC | 286,721 | $6,259 | 0.8% | $18.33 | -12.0% | COM NO PAR | 178867107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 229,770 | $6,025 | 0.7% | $28.83 | -9.5% | COM | 704699107 |
| ISTR | INVESTAR HLDG CORP | 260,491 | $5,916 | 0.7% | $24.75 | -4.7% | COM | 46134L105 |
| MA | MASTERCARD INC | 24,500 | $5,769 | 0.7% | — | — | Put | 57636Q104 |
| — | IBERIABANK CORP | 80,000 | $5,737 | 0.7% | $77.33 | — | COM | 450828108 |
| — | CBTX INC | 175,738 | $5,706 | 0.7% | $29.46 | — | COM | 12481V104 |
| BSVN | BANK7 CORP | 318,532 | $5,533 | 0.7% | $13.15 | -1.8% | COM | 06652N107 |
| BAC | BANK AMER CORP | 200,000 | $5,518 | 0.7% | $14.17 | +68.6% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 49,000 | $5,356 | 0.7% | — | — | Put | 025816109 |
| FCCO | FIRST CMNTY CORP S C | 262,482 | $5,006 | 0.6% | $10.08 | +63.4% | COM | 319835104 |
| C | CITIGROUP INC | 73,500 | $4,573 | 0.6% | — | — | Put | 172967424 |
| FIBK | FIRST INTST BANCSYSTEM INC | 107,906 | $4,297 | 0.5% | $28.30 | -3.0% | COM CL A | 32055Y201 |
| BCML | BAYCOM CORP | 179,567 | $4,065 | 0.5% | $20.67 | -0.8% | COM | 07272M107 |
| — | CADENCE BANCORPORATION | 217,201 | $4,029 | 0.5% | $22.05 | — | CL A | 12739a100 |
| — | OPUS BK IRVINE CALIF | 198,833 | $3,937 | 0.5% | $30.90 | — | COM | 684000102 |
| — | VISA INC | 24,500 | $3,827 | 0.5% | — | — | Put | 92826c839 |
| BK | BANK NEW YORK MELLON CORP | 73,500 | $3,707 | 0.5% | — | — | Put | 064058100 |
| — | EVANS BANCORP INC | 99,247 | $3,538 | 0.4% | $32.02 | — | COM NEW | 29911Q208 |
| — | BB&T CORP | 73,500 | $3,420 | 0.4% | — | — | Put | 054937107 |
| — | ARES MANAGEMENT CORPORATION | 140,000 | $3,249 | 0.4% | $17.78 | — | CL A COM STK | 03990b101 |
| PNC | PNC FINL SVCS GROUP INC | 24,500 | $3,005 | 0.4% | — | — | Put | 693475105 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 102,959 | $2,567 | 0.3% | $31.65 | — | COM | 90984p303 |
| — | JPMORGAN CHASE & CO | 24,500 | $2,480 | 0.3% | — | — | Put | 46625h100 |
| — | TD AMERITRADE HLDG CORP | 49,000 | $2,450 | 0.3% | — | — | Put | 87236y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49,000 | $2,436 | 0.3% | — | — | Put | 416515104 |
| USB | US BANCORP DEL | 49,000 | $2,361 | 0.3% | — | — | Put | 902973304 |
| — | REGIONS FINL CORP NEW | 163,300 | $2,311 | 0.3% | — | — | Call | 7591ep100 |
| — | E TRADE FINANCIAL CORP | 49,000 | $2,275 | 0.3% | — | — | Put | 269246401 |
| BAC | BANK AMER CORP | 81,700 | $2,254 | 0.3% | $14.17 | +68.6% | Call | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 49,000 | $2,110 | 0.3% | — | — | Put | 026874784 |
| — | SELECT SECTOR SPDR TR | 81,600 | $2,098 | 0.3% | — | — | Call | 81369y605 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 49,000 | $2,095 | 0.3% | — | — | Put | 808513105 |
| — | METLIFE INC | 49,000 | $2,086 | 0.3% | — | — | Put | 59156r108 |
| MS | MORGAN STANLEY | 49,000 | $2,068 | 0.3% | — | — | Put | 617446448 |
| ZION | ZIONS BANCORPORATION N A | 40,800 | $1,853 | 0.2% | — | — | Call | 989701107 |
| — | MANNING & NAPIER INC | 853,878 | $1,793 | 0.2% | $5.22 | — | CL A | 56382q102 |
| — | LUTHER BURBANK CORP | 171,799 | $1,735 | 0.2% | $9.53 | — | COM | 550550107 |
| — | SYNOVUS FINL CORP | 50,000 | $1,718 | 0.2% | $31.98 | — | COM NEW | 87161c501 |
| KEY | KEYCORP NEW | 100,000 | $1,575 | 0.2% | $13.98 | -14.4% | COM | 493267108 |
| — | SELECT BANCORP INC NEW | 131,581 | $1,497 | 0.2% | $11.11 | — | COM | 81617L108 |
| BCTF | BANCORP 34 INC | 63,071 | $956 | 0.1% | $13.15 | +6.9% | COM | 05970V106 |
| ESQ | ESQUIRE FINL HLDGS INC | 33,691 | $767 | 0.1% | $14.50 | +48.7% | COM | 29667J101 |
| — | SPIRIT OF TEX BANCSHARES INC | 28,516 | $605 | 0.1% | $21.23 | — | COM | 84861D103 |
| FHN | FIRST HORIZON NATL CORP | 40,800 | $570 | 0.1% | — | — | Call | 320517105 |
| — | RELIANT BANCORP INC | 23,638 | $528 | 0.1% | $23.05 | — | COM | 75956B101 |
| — | GUARANTY BANCSHARES INC TEX | 17,890 | $523 | 0.1% | $30.65 | — | COM | 400764106 |
| MYFW | FIRST WESTN FINL INC | 36,674 | $481 | 0.1% | $15.84 | -15.2% | COM | 33751L105 |
| — | COMMUNITY BANKERS TR CORP | 62,980 | $461 | 0.1% | $8.15 | — | COM | 203612106 |
| — | CARTER BK & TR MARTINSVILLE | 21,070 | $404 | 0.0% | $19.17 | — | COM | 146102108 |
| AER | AERCAP HOLDINGS NV | 6,938 | $323 | 0.0% | $44.45 | 0.0% | SHS | N00985106 |
| — | FSB BANCORP INC | 13,774 | $235 | 0.0% | $12.58 | — | COM | 30289C102 |