|
Q3 2024
|
40 |
154,982 |
EQBK, FRST, USCB, AMTB
|
13F-HR
|
11/14/2024 |
000117266124004945 |
|
Q2 2024
|
49 |
180,322 |
EQBK, FRST, USCB, BFST
|
13F-HR
|
8/30/2024 |
000117266124003913 |
|
Q1 2024
|
49 |
186,557 |
EQBK, FRST, BFST, FBMS
|
13F-HR
|
5/15/2024 |
000117266124002324 |
|
Q4 2023
|
56 |
241,028 |
EQBK, FRST, FBMS, BFST
|
13F-HR
|
2/23/2024 |
000117266124001668 |
|
Q1 2022
|
60 |
301,997 |
EQBK, FIBK, LOB, FBMS
|
13F-HR
|
5/16/2022 |
000160658722001170 |
|
Q4 2021
|
63 |
348,018 |
LOB, EQBK, STXB, VBTX
|
13F-HR
|
2/11/2022 |
000160658722000492 |
|
Q3 2021
|
63 |
293,494 |
LOB, VBTX, EQBK, FBMS
|
13F-HR
|
11/9/2021 |
000160658721001556 |
|
Q2 2021
|
62 |
277,099 |
LOB, EQBK, VBTX, FBMS
|
13F-HR
|
8/13/2021 |
000160658721001205 |
|
Q1 2021
|
55 |
271,576 |
LOB, VBTX, EQBK, FBMS
|
13F-HR
|
5/11/2021 |
000160658721000680 |
|
Q4 2020
|
55 |
213,156 |
LOB, VBTX, FBMS, EQBK
|
13F-HR
|
2/11/2021 |
000117266121000316 |
|
Q3 2020
|
53 |
171,359 |
LOB, VBTX, ABCB, FBMS
|
13F-HR
|
11/10/2020 |
000117266120002084 |
|
Q2 2020
|
59 |
196,480 |
FBK, VBTX, LOB, ABCB
|
13F-HR
|
8/5/2020 |
000117266120001586 |
|
Q1 2020
|
53 |
203,654 |
FBK, ABCB, EQBK, VBTX
|
13F-HR
|
5/11/2020 |
000117266120001176 |
|
Q4 2019
|
63 |
581,531 |
VBTX, FBK, ABCB, SPY puts
|
13F-HR
|
2/13/2020 |
000117266120000469 |
|
Q3 2019
|
71 |
593,013 |
SPY puts, FBK, VBTX, ABCB
|
13F-HR
|
11/12/2019 |
000117266119002147 |
|
Q2 2019
|
67 |
638,115 |
FBK, VBTX, TFIN, ABCB
|
13F-HR
|
8/13/2019 |
000117266119001714 |
|
Q1 2019
|
83 |
823,247 |
FBK, VBTX, TFIN, KRE puts
|
13F-HR
|
5/15/2019 |
000117266119001349 |
|
Q4 2018
|
93 |
851,376 |
FBK, TFIN, VBTX, ABCB
|
13F-HR
|
2/13/2019 |
000117266119000473 |
|
Q3 2018
|
106 |
1,133,831 |
FBK, TFIN, ABCB, FBNC
|
13F-HR
|
11/14/2018 |
000117266118002063 |
|
Q2 2018
|
105 |
1,187,590 |
FBK, TFIN, SPY puts, FBNC
|
13F-HR
|
8/13/2018 |
000117266118001522 |
|
Q1 2018
|
102 |
1,101,238 |
TFIN, FBK, SPY puts, SSB
|
13F-HR
|
5/14/2018 |
000117266118001105 |
|
Q4 2017
|
101 |
1,049,594 |
FBK, IWM puts, PNFP, TFIN
|
13F-HR
|
2/14/2018 |
000117266118000631 |
|
Q3 2017
|
111 |
1,194,834 |
PNFP, FBK, SPY puts, TFIN
|
13F-HR
|
11/14/2017 |
000117266117002053 |
|
Q2 2017
|
114 |
1,257,794 |
SPY puts, PNFP, XLF puts, PARK STERLING CORP
|
13F-HR
|
8/14/2017 |
000117266117001651 |
|
Q1 2017
|
118 |
1,245,718 |
BNC BANCORP, IWM puts, SPY puts, KRE puts
|
13F-HR
|
5/12/2017 |
000117266117001049 |
|
Q4 2016
|
97 |
973,233 |
BNC BANCORP, SPY puts, IWM puts, OPB
|
13F-HR
|
2/13/2017 |
000117266117000399 |
|
Q3 2016
|
105 |
877,525 |
SPY puts, IWM puts, BNC BANCORP, YDKN
|
RESTATEMENT
|
11/17/2016 |
000117266116004350 |
|
Q2 2016
|
108 |
969,574 |
IWM puts, SPY puts, YDKN, KRE puts
|
13F-HR
|
8/3/2016 |
000117266116003652 |
|
Q1 2016
|
110 |
786,835 |
IWM puts, YDKN, XLF puts, SPY puts
|
13F-HR
|
5/9/2016 |
000117266116003199 |
|
Q4 2015
|
130 |
742,030 |
YDKN, BNC BANCORP COM, AF, NBBC
|
13F-HR
|
2/12/2016 |
000095012316014338 |
|
Q3 2015
|
103 |
358,536 |
YDKN, TFIN, BNK, NBBC
|
13F-HR
|
11/12/2015 |
000117704315000008 |
|
Q2 2015
|
90 |
268,396 |
YDKN, CNOB, HTBI, TFIN
|
13F-HR
|
8/12/2015 |
000117704315000006 |
|
Q1 2015
|
85 |
235,891 |
YDKN, CNOB, HTBI, BNK
|
13F-HR
|
5/11/2015 |
000117704315000004 |
|
Q4 2014
|
92 |
239,266 |
YDKN, CNOB, HTBI, BNK
|
13F-HR
|
2/10/2015 |
000117704315000002 |
|
Q3 2014
|
73 |
180,172 |
YDKN, CNOB, HTBI, SSB
|
13F-HR
|
11/13/2014 |
000117704314000003 |
|
Q2 2014
|
90 |
200,105 |
CNOB, HTBI, MTB, YDKN
|
13F-HR
|
8/12/2014 |
000110465914059658 |
|
Q1 2014
|
110 |
303,810 |
ISBC, YDKN, FUBC, BK puts
|
NEW HOLDINGS
|
5/20/2014 |
000110465914040371 |
|
Q1 2014
|
110 |
299,296 |
ISBC, YDKN, FUBC, BK puts
|
13F-HR
|
5/15/2014 |
000110465914039442 |
|
Q4 2013
|
104 |
258,494 |
ISBC, FUBC, YADKIN VALLEY, SSB
|
13F-HR
|
2/14/2014 |
000110465914010421 |