|
Q4 2025
|
76 |
176,080 |
COSO, NEPTUNE INS HLDGS INC, FCNCA, WSBC
|
13F-HR
|
2/17/2026 |
000089534526000034 |
|
Q3 2025
|
73 |
172,166 |
COSO, BSIG, WSBC, VLY
|
13F-HR
|
11/12/2025 |
000089534525000350 |
|
Q2 2025
|
71 |
125,667 |
BSIG, FCNCA, BUSE, WSBC
|
13F-HR
|
8/14/2025 |
000089534525000264 |
|
Q1 2025
|
77 |
157,686 |
WSBC, FHN, VLY, EFSI
|
13F-HR
|
5/15/2025 |
000089534525000172 |
|
Q4 2024
|
90 |
145,636 |
FHN, VLY, FCNCA, GNW
|
13F-HR
|
2/14/2025 |
000089534525000054 |
|
Q3 2024
|
96 |
150,440 |
SASR, MOFG, FCNCA, FHN
|
13F-HR
|
11/14/2024 |
000089534524000584 |
|
Q2 2024
|
99 |
134,978 |
FCNCA, FHN, NBBK, CCB
|
13F-HR
|
8/13/2024 |
000089534524000342 |
|
Q1 2024
|
94 |
143,889 |
NBBK, FCNCA, EWBC, BANC
|
RESTATEMENT
|
5/15/2024 |
000089534524000191 |
|
Q4 2023
|
93 |
191,276 |
PGY, MCB, EWBC, BANC
|
13F-HR
|
2/14/2024 |
000089534524000051 |
|
Q3 2023
|
91 |
227,627 |
JXN, PGY, BANC, MCB
|
13F-HR
|
11/14/2023 |
000089534523000630 |
|
Q2 2023
|
97 |
219,099 |
JXN, PGY, MCB, CCB
|
13F-HR
|
8/14/2023 |
000089534523000463 |
|
Q1 2023
|
96 |
270,470 |
JXN, PGY, CCB, OSBC
|
13F-HR
|
5/15/2023 |
000089534523000287 |
|
Q4 2022
|
97 |
323,300 |
JXN, PGY, CCB, OSBC
|
RESTATEMENT
|
5/15/2023 |
000089534523000286 |
|
Q4 2022
|
1 |
4,165 |
LNKB
|
NEW HOLDINGS
|
4/13/2023 |
000089534523000234 |
|
Q3 2022
|
116 |
645,739 |
QQQ calls, SI, JXN, PGY
|
13F-HR
|
11/14/2022 |
000156761922019692 |
|
Q2 2022
|
120 |
598,848 |
PGY, JXN, SI, MCB
|
13F-HR
|
8/15/2022 |
000156761922016197 |
|
Q1 2022
|
2 |
11,422 |
NXDT, PDLB
|
NEW HOLDINGS
|
5/27/2022 |
000156761922011873 |
|
Q1 2022
|
119 |
923,149 |
SI, JXN, MCB, OMF
|
13F-HR
|
5/13/2022 |
000156761922010544 |
|
Q4 2021
|
291 |
1,122,970 |
SI, OMF, FBMS, MCB
|
13F-HR
|
2/11/2022 |
000156761922003501 |
|
Q3 2021
|
336 |
1,145,285 |
SI, SBNY, FBMS, BHF
|
13F-HR
|
11/15/2021 |
000156761921020133 |
|
Q2 2021
|
344 |
1,114,889 |
SI, BHF, SBNY, FBP
|
13F-HR
|
8/13/2021 |
000156761921015526 |
|
Q1 2021
|
314 |
1,384,702 |
SBNY, SI, BHF, FBP
|
13F-HR
|
5/17/2021 |
000156761921010495 |
|
Q4 2020
|
205 |
998,994 |
BHF, GRANITE PT MTG TR INC, HOPE BANCORP INC, FBP
|
13F-HR
|
2/16/2021 |
000156761921003919 |
|
Q3 2020
|
155 |
1,198,562 |
JPM, STAR, C, KRE
|
13F-HR
|
11/16/2020 |
000156761920019637 |
|
Q2 2020
|
121 |
661,698 |
STAR, MS, AMBC, CFG
|
13F-HR
|
8/14/2020 |
000156761920015540 |
|
Q1 2020
|
104 |
474,502 |
STAR, AMBC, MBI, FBP
|
13F-HR
|
5/15/2020 |
000156761920010558 |
|
Q4 2019
|
98 |
996,430 |
SNV, STAR, AMBC, RF
|
13F-HR
|
2/13/2020 |
000156761920003366 |
|
Q3 2019
|
93 |
734,176 |
STL, CFG, AMBC, SNV
|
13F-HR
|
11/14/2019 |
000156761919021620 |
|
Q2 2019
|
102 |
805,045 |
CFG, SNV, STL, FHN
|
13F-HR
|
8/14/2019 |
000156761919017043 |
|
Q1 2019
|
113 |
837,714 |
FHN, SNV, STL, CFG
|
13F-HR
|
5/14/2019 |
000156761919010848 |
|
Q4 2018
|
108 |
859,839 |
FHN, SNV, STL, AMBC
|
13F-HR
|
2/13/2019 |
000156761919003782 |
|
Q3 2018
|
106 |
1,336,771 |
CFG, BHF, FBP, STL
|
13F-HR
|
11/13/2018 |
000156761918005869 |
|
Q2 2018
|
103 |
1,036,879 |
CFG, STL, FLAGSTAR BANCORP INC, BHF
|
13F-HR
|
8/13/2018 |
000156761918000649 |
|
Q1 2018
|
98 |
1,242,516 |
CFG, ZION, KEY, ALLY
|
13F-HR
|
5/11/2018 |
000114036118023051 |
|
Q4 2017
|
87 |
1,249,646 |
CFG, CMA, ZION, KBE
|
13F-HR
|
2/14/2018 |
000114036118007902 |
|
Q3 2017
|
80 |
959,748 |
CFG, ZION, STL, FLAGSTAR BANCORP INC
|
RESTATEMENT
|
11/15/2017 |
000114036117043006 |
|
Q2 2017
|
89 |
1,183,560 |
ALEX, ZION, PHH, KBE
|
13F-HR
|
8/14/2017 |
000114036117031960 |
|
Q1 2017
|
96 |
1,579,573 |
SPY puts, ALEX, IBKC, ZION
|
13F-HR
|
5/15/2017 |
000114036117020756 |
|
Q4 2016
|
91 |
1,336,396 |
ALEX, ALLY, ZION, CFG
|
13F-HR
|
2/14/2017 |
000114036117007137 |
|
Q3 2016
|
103 |
1,239,213 |
XLF calls, ALEX, ALLY, RITM
|
13F-HR
|
11/14/2016 |
000114036116086609 |
|
Q2 2016
|
105 |
1,064,676 |
ALEX, ALLY, ZION, BANR
|
13F-HR
|
8/15/2016 |
000114036116076750 |
|
Q1 2016
|
106 |
1,597,666 |
SPY puts, KRE puts, IWM puts, ALEX
|
13F-HR
|
5/13/2016 |
000114036116065080 |
|
Q4 2015
|
100 |
1,388,072 |
CLNY, ALEX, STARWOOD WAYPOINT RESIDENTL, CFG
|
13F-HR
|
2/10/2016 |
000114036116051274 |
|
Q3 2015
|
105 |
2,058,936 |
ALLY, CLNY, STWD, RITM
|
RESTATEMENT
|
12/11/2015 |
000114036115044262 |
|
Q2 2015
|
149 |
2,712,033 |
ALLY, STWD, CLNY, SPY puts
|
13F-HR
|
8/14/2015 |
000114036115032076 |
|
Q1 2015
|
132 |
2,906,008 |
ALLY, STWD, SPY puts, CLNY
|
13F-HR
|
5/13/2015 |
000114036115019416 |
|
Q4 2014
|
118 |
2,425,092 |
ALLY, STWD, CLNY, AMH
|
RESTATEMENT
|
3/12/2015 |
000114036115011472 |
|
Q3 2014
|
122 |
2,110,497 |
ALLY, CLNY, STWD, AMH
|
13F-HR
|
11/10/2014 |
000114036114040925 |
|
Q2 2014
|
132 |
2,183,803 |
ALLY, AMH, CLNY, STWD
|
RESTATEMENT
|
8/13/2014 |
000114036114032170 |
|
Q1 2014
|
134 |
1,672,177 |
AMH, CLNY, STWD, PHH
|
13F-HR
|
5/12/2014 |
000114036114020074 |
|
Q4 2013
|
148 |
1,520,953 |
AMH, PHH, STWD, CLNY
|
13F-HR
|
2/10/2014 |
000114036114005497 |