|
Q3 2024
|
103 |
651,925 |
FCNCA, C, USB, AMTB
|
13F-HR
|
11/14/2024 |
000091957424006752 |
|
Q2 2024
|
92 |
541,293 |
C, WFC, FCNCA, WTFC
|
13F-HR
|
8/14/2024 |
000091957424004639 |
|
Q1 2024
|
89 |
519,182 |
C, FCNCA, BANC, WTFC
|
13F-HR
|
5/14/2024 |
000091957424003047 |
|
Q4 2023
|
90 |
355,007 |
WFC, WAL, MTB, COLB
|
13F-HR
|
2/14/2024 |
000091957424001417 |
|
Q3 2023
|
93 |
262,818 |
MTB, FCNCA, WAL, LEN-B
|
13F-HR
|
11/14/2023 |
000091957423006283 |
|
Q2 2023
|
97 |
289,271 |
LEN-B, FCNCA, MTB, KRE
|
13F-HR
|
8/14/2023 |
000091957423004739 |
|
Q1 2023
|
92 |
267,945 |
LEN-B, MTB, WTFC, WFC
|
13F-HR
|
5/15/2023 |
000091957423003274 |
|
Q4 2022
|
102 |
359,903 |
LEN-B, MTB, ABCB, PFBC
|
13F-HR
|
2/14/2023 |
000091957423001378 |
|
Q3 2022
|
120 |
436,605 |
SPY puts, LEN-B, MTB, PFBC
|
13F-HR
|
11/14/2022 |
000091957422006587 |
|
Q2 2022
|
122 |
464,521 |
MTB, LEN-B, PFBC, VLY
|
13F-HR
|
8/15/2022 |
000091957422004879 |
|
Q1 2022
|
134 |
530,778 |
MCB, LEN-B, VLY, HTBI
|
13F-HR
|
5/16/2022 |
000091957422003261 |
|
Q4 2021
|
145 |
607,235 |
LEN-B, MCB, C, LBAI
|
13F-HR
|
2/14/2022 |
000091957422001241 |
|
Q3 2021
|
144 |
578,374 |
LEN-B, LBAI, BSIG, SBNY
|
13F-HR
|
11/15/2021 |
000091957421006929 |
|
Q2 2021
|
143 |
629,632 |
LEN-B, QCRH, C, LBAI
|
13F-HR
|
8/16/2021 |
000091957421005255 |
|
Q1 2021
|
161 |
762,516 |
LEN-B, QCRH, C, LBAI
|
13F-HR
|
5/17/2021 |
000091957421003544 |
|
Q4 2020
|
140 |
647,870 |
LEN-B, MS, GS, ABCB
|
13F-HR
|
2/16/2021 |
000091957421001018 |
|
Q3 2020
|
156 |
589,005 |
LEN-B, MS, ZION, C
|
13F-HR
|
11/16/2020 |
000091957420006979 |
|
Q2 2020
|
164 |
743,668 |
MS, C, LEN-B, ZION
|
13F-HR
|
8/14/2020 |
000091957420005094 |
|
Q1 2020
|
171 |
700,128 |
ZION, C, MS, TCF FINANCIAL CORPORATION NE
|
13F-HR
|
5/15/2020 |
000091957420003445 |
|
Q4 2019
|
172 |
1,182,298 |
C, TCF FINANCIAL CORPORATION NE, ZION, LEN-B
|
13F-HR
|
2/14/2020 |
000091957420001245 |
|
Q3 2019
|
176 |
1,169,062 |
LEN-B, C, TCF FINANCIAL CORPORATION NE, MS
|
13F-HR
|
11/14/2019 |
000091957419007122 |
|
Q2 2019
|
189 |
1,292,143 |
C, ZION, LEN-B, TCF
|
13F-HR
|
8/14/2019 |
000091957419005109 |
|
Q1 2019
|
190 |
1,304,955 |
C, STL, LEN-B, ZION
|
13F-HR
|
5/15/2019 |
000091957419003404 |
|
Q4 2018
|
193 |
1,200,536 |
ZION, STL, C, KEY
|
13F-HR
|
2/14/2019 |
000091957419001246 |
|
Q3 2018
|
205 |
1,442,907 |
ZION, KEY, STL, CSFL
|
RESTATEMENT
|
11/15/2018 |
000091957418007548 |
|
Q2 2018
|
206 |
1,511,508 |
CMA, ZION, KEY, LEN-B
|
RESTATEMENT
|
8/9/2018 |
000091957418005202 |
|
Q1 2018
|
211 |
1,466,383 |
CMA, LEN-B, KEY, ZION
|
13F-HR
|
5/11/2018 |
000091957418003426 |
|
Q4 2017
|
197 |
1,329,091 |
KEY, LEN-B, CMA, ABCB
|
13F-HR
|
2/5/2018 |
000091957418000823 |
|
Q3 2017
|
199 |
1,167,296 |
ABCB, KEY, FITB, ZION
|
13F-HR
|
11/14/2017 |
000091957417007845 |
|
Q2 2017
|
182 |
1,049,797 |
ABCB, ZION, C, MS
|
13F-HR
|
8/14/2017 |
000091957417006087 |
|
Q1 2017
|
181 |
926,059 |
ABCB, C, ZION, SNBC
|
13F-HR
|
5/15/2017 |
000091957417004073 |
|
Q4 2016
|
186 |
1,111,505 |
SPY puts, EGBN, C, IBCP
|
RESTATEMENT
|
2/17/2017 |
000091957417002146 |
|
Q3 2016
|
176 |
826,008 |
SPY puts, C, BAC, ZION
|
13F-HR
|
11/14/2016 |
000091957416016302 |
|
Q2 2016
|
193 |
800,852 |
C, CMA, BAC, ABCB
|
13F-HR
|
8/11/2016 |
000091957416014538 |
|
Q1 2016
|
209 |
770,440 |
C, Eagle Bancorp Inc. - Warrant $6.7636 Exp 12/05/2018, STATE BK FINL CORP, CMA
|
13F-HR
|
5/13/2016 |
000091957416012910 |
|
Q4 2015
|
218 |
856,196 |
C, Eagle Bancorp Inc. - Warrant $6.7636 Exp 12/05/2018, GUARANTY BANCORP DEL, USB
|
RESTATEMENT
|
3/3/2016 |
000091957416011587 |
|
Q3 2015
|
215 |
895,151 |
ABCB, C, USB, AER
|
13F-HR
|
11/16/2015 |
000091957415008150 |
|
Q2 2015
|
206 |
888,640 |
C, IBCP, ABCB, AER
|
13F-HR
|
8/14/2015 |
000091957415006039 |
|
Q1 2015
|
205 |
859,403 |
ABCB, IBCP, C, State Bank Financial Corporation
|
13F-HR
|
5/14/2015 |
000091957415003982 |
|
Q4 2014
|
204 |
845,040 |
State Bank Financial Corporation, IBCP, ZION, FMBI
|
13F-HR
|
2/13/2015 |
000091957415001448 |
|
Q3 2014
|
200 |
829,680 |
State Bank Financial Corporation, UCFC, FNBC, IBCP
|
RESTATEMENT
|
11/19/2014 |
000095012314012391 |
|
Q2 2014
|
175 |
767,793 |
State Bank Financial Corporation, UCFC, FMBI, FNBC
|
13F-HR
|
8/14/2014 |
000095012314009148 |
|
Q1 2014
|
163 |
821,235 |
State Bank Financial Corporation, FMBI, JPM, SPY puts
|
13F-HR
|
5/14/2014 |
000095012314006032 |
|
Q4 2013
|
171 |
973,928 |
State Bank Financial Corporation, C, STT, JPM
|
13F-HR
|
2/11/2014 |
000095012314001616 |