CIK: 0001177043 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $268,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YADKIN FINANCIAL CO | 874,258 | $18,316 | 6.8% | $20.29 | — | COM | 984305102 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 694,443 | $14,951 | 5.6% | $14.72 | +7.1% | COM | 20786W107 |
| HTB | HOMETRUST BANCSHARES INC COM | 584,476 | $9,795 | 3.6% | $15.67 | +1.8% | COM | 437872104 |
| TFIN | TRIUMPH BANCORP INC COM | 702,874 | $9,243 | 3.4% | $13.06 | +0.7% | COM | 89679E300 |
| — | C1 FINL INC COM | 457,442 | $8,865 | 3.3% | $18.75 | — | COM | 12591N109 |
| — | PALMETTO BANCSHARES INC COM NE | 311,247 | $6,154 | 2.3% | $15.56 | — | COM | 697062206 |
| — | INVESTORS BANCORP | 500,000 | $6,150 | 2.3% | $10.13 | — | COM | 46146l101 |
| — | BNC BANCORP COM | 316,842 | $6,125 | 2.3% | $18.12 | — | COM | 05566T101 |
| — | FIRST SEC GROUP INC COM NEW | 2,487,615 | $6,095 | 2.3% | $2.30 | — | COM | 336312202 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 368,946 | $5,829 | 2.2% | $11.38 | +30.0% | COM | 811707801 |
| — | SOUTH ST CORP | 75,000 | $5,699 | 2.1% | $61.00 | — | COM | 840441109 |
| ABCB | AMERIS BANCORP | 221,430 | $5,600 | 2.1% | $22.07 | +1.9% | COM | 03076K108 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 364,740 | $5,559 | 2.1% | $15.24 | — | COM | 64828T201 |
| BANC | BANC CALIF INC COM | 403,173 | $5,544 | 2.1% | $8.53 | +18.4% | COM | 05990K106 |
| — | COWEN GROUP INC COM STK | 835,870 | $5,350 | 2.0% | $3.14 | — | COM | 223622101 |
| AER | AERCAP HOLDINGS N.V. | 112,230 | $5,139 | 1.9% | $46.65 | 0.0% | COM | N00985106 |
| — | FRANKLIN FINL NETWORK INC COM | 218,085 | $5,002 | 1.9% | $21.00 | — | COM | 35352P104 |
| — | NEWBRIDGE BANCORP COM CL A | 512,720 | $4,579 | 1.7% | $8.92 | — | COM | 65080T102 |
| — | PUT KRE JUL 43.00000 07/17/201 | 100,000 | $4,416 | 1.6% | $44.16 | — | PUT | 8KLGZQ7 |
| — | PARK STERLING CORP COM | 594,737 | $4,282 | 1.6% | $7.14 | — | COM | 70086Y105 |
| — | M&T BANK CORP -WT18 WARRANTS 1 | 80,000 | $4,164 | 1.6% | $51.77 | — | WT | 55261F112 |
| BAC | BANK AMERICA CORP | 225,600 | $3,840 | 1.4% | $10.66 | +23.2% | COM | 060505104 |
| — | FIDELITY SOUTHN CORP NEW COM | 207,996 | $3,627 | 1.4% | $13.09 | — | COM | 316394105 |
| — | OPUS BK IRVINE CALIF COM | 100,000 | $3,618 | 1.3% | $29.04 | — | COM | 684000102 |
| — | PUT JPM JUL 67.50000 07/17/201 | 50,000 | $3,388 | 1.3% | $67.76 | — | PUT | 8KFDLY6 |
| — | ATLANTIC COAST FINL CORP COM | 724,880 | $3,226 | 1.2% | $4.36 | — | COM | 048426100 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 223,211 | $3,138 | 1.2% | $15.08 | -5.7% | COM | 828359109 |
| — | SYNOVUS FINL CORP | 100,000 | $3,082 | 1.1% | $23.64 | — | COM | 87161C501 |
| — | ASB BANCORP INC N C COM | 139,590 | $3,023 | 1.1% | $20.52 | — | COM | 00213T109 |
| — | HERITAGE FINANCIAL GROUP INC | 95,740 | $2,889 | 1.1% | $27.53 | — | COM | 42726X102 |
| LADR | LADDER CPTL CRP | 163,498 | $2,837 | 1.1% | $18.92 | — | COM | 505743104 |
| — | PUT WFC JUL 55.50000 07/17/201 | 50,000 | $2,812 | 1.0% | $56.24 | — | PUT | 8KQHGN9 |
| — | METLIFE INC | 50,000 | $2,799 | 1.0% | $55.98 | — | COM | 59156r108 |
| — | PUT CMA JUL 50.00000 07/17/201 | 50,000 | $2,566 | 1.0% | $51.32 | — | PUT | 8GWQHR6 |
| — | PUT CMA JUL 49.00000 07/17/201 | 50,000 | $2,566 | 1.0% | $51.32 | — | PUT | 8GWQHR4 |
| — | HAMPTON RDS BANKSHARES INC COM | 1,176,798 | $2,448 | 0.9% | $2.08 | — | COM | 409321502 |
| — | PUT XLF JUL 25.00000 07/17/201 | 100,000 | $2,438 | 0.9% | $24.38 | — | PUT | 8KDZGP0 |
| — | PUT ZION JUL 31.00000 07/17/20 | 75,000 | $2,381 | 0.9% | $31.75 | — | PUT | 8GXNWR7 |
| — | UNITED FINANCIAL BANCORP | 171,000 | $2,300 | 0.9% | $13.45 | — | COM | 910304104 |
| — | PUT KRE JUL 44.00000 07/17/201 | 50,000 | $2,208 | 0.8% | $44.16 | — | PUT | 8KLGZQ5 |
| — | PUT COF JUL 85.00000 07/17/201 | 25,000 | $2,199 | 0.8% | $87.96 | — | PUT | 8KKWPK9 |
| HOMB | HOME BANCSHARES INC | 60,000 | $2,194 | 0.8% | $12.62 | +37.0% | COM | 436893200 |
| — | HERITAGE OAKS BANCORP COM | 278,216 | $2,190 | 0.8% | $7.87 | — | COM | 42724R107 |
| — | PUT USB JUL 43.50000 07/17/201 | 50,000 | $2,170 | 0.8% | $43.40 | — | PUT | 8KQFVM7 |
| — | PUT USB JUL 44.00000 07/17/201 | 50,000 | $2,170 | 0.8% | $43.40 | — | PUT | 8KHVPK1 |
| NBTB | NBT BANCORP INC COM ISIN#US628 | 81,670 | $2,137 | 0.8% | $21.18 | +18.7% | COM | 628778102 |
| — | PUT BK JUL 41.50000 07/17/2015 | 50,000 | $2,099 | 0.8% | $41.98 | — | PUT | 8KPCPP3 |
| FITB | FIFTH THIRD BANCORP COM | 100,000 | $2,082 | 0.8% | $12.96 | +8.2% | COM | 316773100 |
| FCCO | FIRST COMMUNITY CORP S C COM | 168,655 | $2,056 | 0.8% | $7.14 | +31.0% | COM | 319835104 |
| — | PUT BBT JUL 39.00000 07/17/201 | 50,000 | $2,016 | 0.8% | $40.32 | — | PUT | 8KKTHV5 |
| — | PUT BBT JUL 40.00000 07/17/201 | 50,000 | $2,016 | 0.8% | $40.32 | — | PUT | 8KKTHV3 |
| — | PUT AXP JUL 77.50000 07/17/201 | 25,000 | $1,943 | 0.7% | $77.72 | — | PUT | 8W33349 |
| — | PUT MS JUL 39.00000 07/17/2015 | 50,000 | $1,940 | 0.7% | $38.80 | — | PUT | 8GXCFC1 |
| — | PUT MS JUL 37.50000 07/17/2015 | 50,000 | $1,940 | 0.7% | $38.80 | — | PUT | 8KPTKZ3 |
| — | PUT STT JUL 75.00000 07/17/201 | 25,000 | $1,925 | 0.7% | $77.00 | — | PUT | 8KLQXK9 |
| — | PUT STT JUL 72.50000 07/17/201 | 25,000 | $1,925 | 0.7% | $77.00 | — | PUT | 8KLQXL1 |
| SHBI | SHORE BANCSHARES INC COM | 204,051 | $1,924 | 0.7% | $9.34 | -0.1% | COM | 825107105 |
| — | STATE BK FINL CORP COM | 87,548 | $1,900 | 0.7% | $16.40 | — | COM | 856190103 |
| — | NATIONSTAR MTG LLC/NATIONSTARC | 112,500 | $1,890 | 0.7% | $16.80 | — | COM | 63861c109 |
| — | ANCHOR BANCORP WISCONSIN INC | 45,000 | $1,709 | 0.6% | $37.98 | — | COM | 03283P106 |
| — | PUT SCHW JUL 32.00000 07/17/20 | 50,000 | $1,633 | 0.6% | $32.66 | — | PUT | 8KLPJM1 |
| — | JACKSONVILLE BANCORP INC JACK | 137,336 | $1,611 | 0.6% | $10.60 | — | COM | 469249205 |
| — | SOUTHERN NATL BANCORP VA INC C | 141,081 | $1,563 | 0.6% | $9.78 | — | COM | 843395104 |
| FISI | FINANCIAL INSTNS INC COM STK | 55,324 | $1,374 | 0.5% | $14.45 | +5.8% | COM | 317585404 |
| — | BOSTON PRIVATE FINLHLDGS FRMLY | 100,000 | $1,341 | 0.5% | $13.41 | — | COM | 101119105 |
| — | PUT XLF JUL 24.00000 07/17/201 | 50,000 | $1,219 | 0.5% | $24.38 | — | PUT | 8KDZGN8 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM ST | 70,000 | $1,140 | 0.4% | $15.48 | +4.9% | COM | 89214P109 |
| — | COLONY CAP INC CL A | 50,000 | $1,132 | 0.4% | $25.92 | — | COM | 19624r106 |
| TFSL | TFS FINANCIAL CORP | 65,050 | $1,094 | 0.4% | $5.55 | +42.3% | COM | 87240R107 |
| — | SUN BANCORP INC NEW JERSEY CO | 56,578 | $1,089 | 0.4% | $18.76 | — | COM | 86663B201 |
| — | GUARANTY BANCORP DEL COM NEW | 63,614 | $1,050 | 0.4% | $16.51 | — | COM | 40075T607 |
| RF | REGIONS FINL CORP NEW COM | 100,000 | $1,036 | 0.4% | $6.93 | 0.0% | COM | 7591EP100 |
| — | SOUTHCOAST FINL CORP COM | 121,144 | $1,031 | 0.4% | $7.24 | — | COM | 84129R100 |
| — | COBIZ FINANCIAL INC | 75,000 | $980 | 0.4% | $8.08 | — | COM | 190897108 |
| — | PERFORMANT FINANCIAL CORP | 272,570 | $883 | 0.3% | $5.07 | — | COM | 71377E105 |
| — | CARTER BK & TR MARTINSVILLE VA | 69,334 | $874 | 0.3% | $11.77 | — | COM | 146102108 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 40,332 | $722 | 0.3% | $17.64 | 0.0% | COM | 842873101 |
| — | ASTORIA FINANCIAL CORP | 50,000 | $689 | 0.3% | $12.39 | — | COM | 046265104 |
| — | EVANS BANCORP INC COM STK | 27,959 | $678 | 0.3% | $24.25 | — | COM | 29911Q208 |
| — | FIRST BANCSHARES INC MISS COM | 40,245 | $670 | 0.2% | $11.81 | — | COM | 318916103 |
| — | FOX CHASE BANCORP INC NEW COM | 37,176 | $629 | 0.2% | $16.83 | — | COM | 35137T108 |
| FBNC | FIRST BANCORP NC COMSTK | 34,760 | $580 | 0.2% | $13.63 | -1.9% | COM | 318910106 |
| HTGC | HERCULES TECH GROWTH CAP INC C | 50,000 | $577 | 0.2% | $14.66 | -11.4% | COM | 427096508 |
| — | SELECT BANCORP INC NEW COM | 75,755 | $538 | 0.2% | $7.09 | — | COM | 81617L108 |
| HTBK | HERITAGE COMM CORP COM STK | 54,907 | $528 | 0.2% | $9.13 | 0.0% | COM | 426927109 |
| — | BSB BANCORP INC MD COM | 18,233 | $403 | 0.2% | $22.10 | — | COM | 05573H108 |
| — | PEREGRINE HOLDINGS | 275,000 | $298 | 0.1% | $1.08 | — | COM | 995331600 |
| — | CITIZENS FIRST CORP COM | 19,448 | $243 | 0.1% | $12.49 | — | COM | 17462Q107 |
| — | OAK VIEW NATL BK WARRENTON VA | 36,579 | $184 | 0.1% | $5.34 | — | COM | 67134X105 |
| — | FIRST CAP BANCORP INC VA COM | 32,692 | $139 | 0.1% | $4.16 | — | COM | 319438107 |