Location: Key Largo, FL
CIK: 0001177043 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 180,000 | $53.42M | 9.0% | — | — | Put | 78462f103 |
| — | FB FINL CORP | 1,251,834 | $47.01M | 7.9% | $34.35 | — | COM | 30257x104 |
| — | VERITEX HLDGS INC | 1,812,033 | $43.97M | 7.4% | $23.56 | — | COM | 923451108 |
| ABCB | AMERIS BANCORP | 1,041,342 | $41.9M | 7.1% | $42.13 | -18.7% | COM | 03076K108 |
| EQBK | EQUITY BANCSHARES INC | 953,767 | $25.57M | 4.3% | $29.72 | -17.3% | COM CL A | 29460X109 |
| — | LIVE OAK BANCSHARES INC | 1,315,717 | $23.81M | 4.0% | $20.95 | — | COM | 53803x105 |
| IWM | ISHARES TR | 156,000 | $23.61M | 4.0% | — | — | Put | 464287655 |
| — | CAROLINA FINL CORP NEW | 600,000 | $21.32M | 3.6% | $34.65 | — | COM | 143873107 |
| OBK | ORIGIN BANCORP INC | 552,489 | $18.64M | 3.1% | $35.14 | -4.3% | COM | 68621T102 |
| FBNC | FIRST BANCORP N C | 484,841 | $17.41M | 2.9% | $24.21 | +27.6% | COM | 318910106 |
| — | INDEPENDENT BK GROUP INC | 304,695 | $16.03M | 2.7% | $65.56 | — | COM | 45384b106 |
| — | FIRST BANCSHARES INC MS | 481,411 | $15.55M | 2.6% | $22.87 | — | COM | 318916103 |
| — | FAR PT ACQUISITION CORP | 1,358,705 | $14.53M | 2.4% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | OLD LINE BANCSHARES INC | 462,748 | $13.42M | 2.3% | $27.64 | — | COM | 67984m100 |
| — | SPDR SERIES TRUST | 240,000 | $12.67M | 2.1% | — | — | Put | 78464a698 |
| — | HOWARD BANCORP INC | 757,125 | $12.64M | 2.1% | $18.41 | — | COM | 442496105 |
| BY | BYLINE BANCORP INC | 684,221 | $12.23M | 2.1% | $18.88 | -12.3% | COM | 124411109 |
| TFIN | TRIUMPH BANCORP INC | 372,192 | $11.87M | 2.0% | $38.58 | -21.8% | COM | 89679E300 |
| — | SPIRIT OF TEX BANCSHARES INC | 504,339 | $10.87M | 1.8% | $21.53 | — | COM | 84861D103 |
| — | AMALGAMATED BK NEW YORK N Y | 673,824 | $10.79M | 1.8% | $19.32 | — | CLASS A | 022663108 |
| — | PINNACLE FINL PARTNERS INC | 154,700 | $8.779M | 1.5% | $60.15 | — | COM | 72346q104 |
| FFWM | FIRST FNDTN INC | 557,969 | $8.523M | 1.4% | $16.78 | -21.0% | COM | 32026V104 |
| BSVN | BANK7 CORP | 372,912 | $7.011M | 1.2% | $13.38 | +9.4% | COM | 06652N107 |
| BCML | BAYCOM CORP | 265,694 | $6.034M | 1.0% | $20.69 | -0.2% | COM | 07272M107 |
| SBCF | SEACOAST BKG CORP FLA | 236,227 | $5.979M | 1.0% | $22.30 | +12.6% | COM NEW | 811707801 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 146,504 | $5.838M | 1.0% | $24.08 | +61.3% | COM | 842873101 |
| BAC | BANK AMER CORP | 200,000 | $5.834M | 1.0% | $14.17 | +73.3% | COM | 060505104 |
| — | CROSSFIRST BANKSHARES INC | 399,560 | $5.715M | 1.0% | $14.30 | — | COM | 22766M109 |
| BX | BLACKSTONE GROUP INC | 108,000 | $5.274M | 0.9% | — | — | Put | 09260D107 |
| — | SPDR SERIES TRUST | 120,000 | $5.18M | 0.9% | — | — | Put | 78464a797 |
| — | SELECT SECTOR SPDR TR | 180,000 | $5.04M | 0.8% | — | — | Put | 81369y605 |
| ISTR | INVESTAR HLDG CORP | 200,000 | $4.76M | 0.8% | $24.75 | -5.0% | COM | 46134L105 |
| HYG | ISHARES TR | 48,000 | $4.184M | 0.7% | — | — | Put | 464288513 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 251,581 | $4.101M | 0.7% | $17.65 | -4.8% | COM | 83946P107 |
| EEM | ISHARES TR | 84,000 | $3.433M | 0.6% | — | — | Put | 464287234 |
| — | EVANS BANCORP INC | 90,644 | $3.39M | 0.6% | $32.02 | — | COM NEW | 29911Q208 |
| — | CBTX INC | 116,892 | $3.259M | 0.5% | $29.46 | — | COM | 12481V104 |
| — | IBERIABANK CORP | 40,000 | $3.022M | 0.5% | $75.55 | — | COM | 450828108 |
| — | COWEN INC | 187,501 | $2.886M | 0.5% | $14.94 | — | CL A NEW | 223622606 |
| — | LUTHER BURBANK CORP | 252,107 | $2.857M | 0.5% | $10.06 | — | COM | 550550107 |
| CIVB | CIVISTA BANCSHARES INC | 129,316 | $2.81M | 0.5% | $18.33 | -4.2% | COM NO PAR | 178867107 |
| BANC | BANC OF CALIFORNIA INC | 181,314 | $2.564M | 0.4% | $15.30 | -17.9% | COM | 05990K106 |
| WFC | WELLS FARGO CO NEW | 48,000 | $2.422M | 0.4% | — | — | Put | 949746101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 193,023 | $2.374M | 0.4% | $12.89 | +4.1% | CL A | 828359109 |
| OPRT | OPORTUN FINL CORP | 136,725 | $2.218M | 0.4% | $16.22 | 0.0% | COM | 68376D104 |
| MS | MORGAN STANLEY | 50,000 | $2.133M | 0.4% | $35.02 | 0.0% | COM NEW | 617446448 |
| — | STERLING BANCORP DEL | 100,000 | $2.006M | 0.3% | $20.06 | — | COM | 85917a100 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 68,241 | $1.935M | 0.3% | $31.65 | — | COM | 90984p303 |
| PGR | PROGRESSIVE CORP OHIO | 24,000 | $1.854M | 0.3% | — | — | Put | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 12,000 | $1.682M | 0.3% | — | — | Put | 693475105 |
| — | TD AMERITRADE HLDG CORP | 36,000 | $1.681M | 0.3% | — | — | Put | 87236y108 |
| BK | BANK NEW YORK MELLON CORP | 36,000 | $1.628M | 0.3% | — | — | Put | 064058100 |
| — | KKR & CO INC | 60,000 | $1.611M | 0.3% | — | — | Put | 48251w104 |
| — | MANNING & NAPIER INC | 853,878 | $1.605M | 0.3% | $5.22 | — | CL A | 56382q102 |
| — | CAROLINA TR BANCSHARES INC | 149,678 | $1.57M | 0.3% | $10.49 | — | COM | 14422p105 |
| — | SELECT BANCORP INC NEW | 123,967 | $1.438M | 0.2% | $11.11 | — | COM | 81617L108 |
| — | JPMORGAN CHASE & CO | 12,000 | $1.412M | 0.2% | — | — | Put | 46625h100 |
| USB | US BANCORP DEL | 24,000 | $1.328M | 0.2% | — | — | Put | 902973304 |
| ALL | ALLSTATE CORP | 12,000 | $1.304M | 0.2% | — | — | Put | 020002101 |
| BCTF | BANCORP 34 INC | 73,218 | $1.078M | 0.2% | $13.38 | +7.2% | COM | 05970V106 |
| KEY | KEYCORP NEW | 60,000 | $1.07M | 0.2% | $13.98 | -9.3% | COM | 493267108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 24,000 | $1.004M | 0.2% | — | — | Put | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 18,000 | $1.003M | 0.2% | — | — | Put | 026874784 |
| — | CHUBB LIMITED | 6,000 | $969K | 0.2% | — | — | Put | h1467j104 |
| RRBI | RED RIVER BANCSHARES INC | 21,365 | $927K | 0.2% | $48.87 | -6.5% | COM | 75686R202 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,831 | $765K | 0.1% | $15.76 | +45.9% | COM | 29667J101 |
| MYFW | FIRST WESTN FINL INC | 37,017 | $633K | 0.1% | $15.72 | -7.9% | COM | 33751L105 |
| VCTR | VICTORY CAP HLDGS INC | 35,000 | $538K | 0.1% | $14.47 | 0.0% | COM CL A | 92645B103 |
| — | COMMUNITY BANKERS TR CORP | 51,958 | $447K | 0.1% | $8.15 | — | COM | 203612106 |
| — | GUARANTY BANCSHARES INC TEX | 13,911 | $426K | 0.1% | $30.65 | — | COM | 400764106 |
| — | FSB BANCORP INC | 12,668 | $217K | 0.0% | $12.58 | — | COM | 30289C102 |