CIK: 0001177043 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $638,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FB FINL CORP | 1,510,038 | $55,267 | 8.7% | $34.35 | — | COM | 30257x104 |
| — | VERITEX HLDGS INC | 2,043,538 | $53,030 | 8.3% | $23.56 | — | COM | 923451108 |
| TFIN | TRIUMPH BANCORP INC | 1,026,982 | $29,834 | 4.7% | $38.58 | -22.7% | COM | 89679E300 |
| ABCB | AMERIS BANCORP | 759,429 | $29,762 | 4.7% | $45.06 | -26.6% | COM | 03076K108 |
| — | FIDELITY SOUTHERN CORP NEW | 847,786 | $26,256 | 4.1% | $20.45 | — | COM | 316394105 |
| EQBK | EQUITY BANCSHARES INC | 954,042 | $25,434 | 4.0% | $29.72 | -15.7% | COM CL A | 29460X109 |
| FBNC | FIRST BANCORP N C | 638,880 | $23,268 | 3.6% | $24.21 | +29.7% | COM | 318910106 |
| — | INDEPENDENT BK GROUP INC | 423,088 | $23,253 | 3.6% | $65.56 | — | COM | 45384b106 |
| — | CAROLINA FINL CORP NEW | 637,438 | $22,368 | 3.5% | $34.65 | — | COM | 143873107 |
| — | LIVE OAK BANCSHARES INC | 1,237,381 | $21,221 | 3.3% | $21.13 | — | COM | 53803x105 |
| — | OLD LINE BANCSHARES INC | 761,010 | $20,250 | 3.2% | $27.64 | — | COM | 67984m100 |
| OBK | ORIGIN BANCORP INC | 567,162 | $18,716 | 2.9% | $35.14 | -3.3% | COM | 68621T102 |
| — | ATLANTIC CAP BANCSHARES INC | 1,001,601 | $17,147 | 2.7% | $15.10 | — | COM | 048269203 |
| — | FIRST BANCSHARES INC MS | 546,291 | $16,575 | 2.6% | $22.87 | — | COM | 318916103 |
| IWM | ISHARES TR | 102,500 | $15,938 | 2.5% | — | — | Put | 464287655 |
| — | FAR PT ACQUISITION CORP | 1,378,850 | $14,940 | 2.3% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| SPY | SPDR S&P 500 ETF TR | 47,800 | $14,005 | 2.2% | — | — | Put | 78462F103 |
| — | UNITED FINL BANCORP INC NEW | 924,317 | $13,106 | 2.1% | $14.42 | — | COM | 910304104 |
| — | AMALGAMATED BK NEW YORK N Y | 712,577 | $12,434 | 1.9% | $19.32 | — | CLASS A | 022663108 |
| — | SPDR SERIES TRUST | 232,300 | $12,412 | 1.9% | — | — | Put | 78464a698 |
| BY | BYLINE BANCORP INC | 636,059 | $12,161 | 1.9% | $19.06 | -8.1% | COM | 124411109 |
| — | HOWARD BANCORP INC | 757,683 | $11,494 | 1.8% | $18.41 | — | COM | 442496105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 266,987 | $10,455 | 1.6% | $24.08 | +50.4% | COM | 842873101 |
| — | PINNACLE FINL PARTNERS INC | 180,631 | $10,383 | 1.6% | $60.15 | — | COM | 72346q104 |
| FFWM | FIRST FNDTN INC | 750,000 | $10,080 | 1.6% | $16.78 | -24.5% | COM | 32026V104 |
| BANC | BANC OF CALIFORNIA INC | 619,439 | $8,654 | 1.4% | $15.30 | -20.0% | COM | 05990K106 |
| SBCF | SEACOAST BKG CORP FLA | 261,227 | $6,646 | 1.0% | $22.30 | +16.5% | COM NEW | 811707801 |
| — | SELECT SECTOR SPDR TR | 232,300 | $6,412 | 1.0% | — | — | Put | 81369y605 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 451,618 | $6,336 | 1.0% | $12.89 | +8.3% | CL A | 828359109 |
| BSVN | BANK7 CORP | 316,297 | $5,848 | 0.9% | $13.15 | +7.8% | COM | 06652N107 |
| BAC | BANK AMER CORP | 200,000 | $5,800 | 0.9% | $14.17 | +72.8% | COM | 060505104 |
| ISTR | INVESTAR HLDG CORP | 242,652 | $5,787 | 0.9% | $24.75 | -5.9% | COM | 46134L105 |
| CIVB | CIVISTA BANCSHARES INC | 250,689 | $5,628 | 0.9% | $18.33 | -1.9% | COM NO PAR | 178867107 |
| — | CBTX INC | 173,984 | $4,895 | 0.8% | $29.46 | — | COM | 12481V104 |
| — | COWEN INC | 283,185 | $4,868 | 0.8% | $14.94 | — | CL A NEW | 223622606 |
| BCML | BAYCOM CORP | 198,391 | $4,345 | 0.7% | $20.71 | +1.6% | COM | 07272M107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 252,076 | $4,159 | 0.7% | $17.65 | 0.0% | COM | 83946P107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 93,058 | $3,686 | 0.6% | $28.30 | -2.5% | COM CL A | 32055Y201 |
| — | BLACKSTONE GROUP L P | 82,000 | $3,642 | 0.6% | — | — | Put | 09253U108 |
| — | EVANS BANCORP INC | 90,644 | $3,420 | 0.5% | $32.02 | — | COM NEW | 29911Q208 |
| — | LUTHER BURBANK CORP | 279,077 | $3,039 | 0.5% | $10.06 | — | COM | 550550107 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 102,959 | $2,941 | 0.5% | $31.65 | — | COM | 90984p303 |
| C | CITIGROUP INC | 41,000 | $2,871 | 0.4% | — | — | Put | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 20,500 | $2,814 | 0.4% | — | — | Put | 693475105 |
| CMA | COMERICA INC | 37,500 | $2,724 | 0.4% | $53.72 | 0.0% | COM | 200340107 |
| — | JPMORGAN CHASE & CO | 20,500 | $2,292 | 0.4% | — | — | Put | 46625h100 |
| USB | US BANCORP DEL | 41,000 | $2,148 | 0.3% | — | — | Put | 902973304 |
| — | BB&T CORP | 41,000 | $2,014 | 0.3% | — | — | Put | 054937107 |
| WFC | WELLS FARGO CO NEW | 41,000 | $1,940 | 0.3% | — | — | Put | 949746101 |
| KEY | KEYCORP NEW | 100,000 | $1,775 | 0.3% | $13.98 | -12.2% | COM | 493267108 |
| — | MANNING & NAPIER INC | 853,878 | $1,494 | 0.2% | $5.22 | — | CL A | 56382q102 |
| — | SELECT BANCORP INC NEW | 125,882 | $1,440 | 0.2% | $11.11 | — | COM | 81617L108 |
| — | INVESTORS BANCORP INC NEW | 95,000 | $1,059 | 0.2% | $11.15 | — | COM | 46146L101 |
| RRBI | RED RIVER BANCSHARES INC | 21,520 | $1,043 | 0.2% | $48.87 | 0.0% | COM | 75686R202 |
| — | KKR & CO INC | 41,000 | $1,036 | 0.2% | — | — | Put | 48251w104 |
| FHN | FIRST HORIZON NATL CORP | 68,400 | $1,021 | 0.2% | — | — | Call | 320517105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 32,892 | $925 | 0.1% | $28.83 | -8.5% | COM | 704699107 |
| BCTF | BANCORP 34 INC | 58,812 | $909 | 0.1% | $13.15 | +9.0% | COM | 05970V106 |
| UNM | UNUM GROUP | 25,000 | $839 | 0.1% | $34.64 | 0.0% | COM | 91529Y106 |
| — | NEW YORK CMNTY BANCORP INC | 68,400 | $681 | 0.1% | — | — | Call | 649445103 |
| ESQ | ESQUIRE FINL HLDGS INC | 26,246 | $660 | 0.1% | $14.50 | +56.6% | COM | 29667J101 |
| — | SPIRIT OF TEX BANCSHARES INC | 25,785 | $580 | 0.1% | $21.23 | — | COM | 84861D103 |
| — | GUARANTY BANCSHARES INC TEX | 16,628 | $518 | 0.1% | $30.65 | — | COM | 400764106 |
| MYFW | FIRST WESTN FINL INC | 33,763 | $448 | 0.1% | $15.84 | -16.0% | COM | 33751L105 |
| — | COMMUNITY BANKERS TR CORP | 52,268 | $443 | 0.1% | $8.15 | — | COM | 203612106 |
| — | CADENCE BANCORPORATION | 15,200 | $316 | 0.0% | $22.05 | — | Call | 12739a100 |
| — | FSB BANCORP INC | 12,783 | $230 | 0.0% | $12.58 | — | COM | 30289C102 |