|
Q4 2023
|
62 |
189,075 |
XLF puts, KRE puts, FFWM, BANC
|
13F-HR
|
2/14/2024 |
000110465924023252 |
|
Q3 2023
|
65 |
120,929 |
XLF puts, PACW, VBTX, EGBN
|
13F-HR
|
11/14/2023 |
000110465923117757 |
|
Q2 2023
|
71 |
142,600 |
XLF puts, PACW, TCBI, EGBN
|
13F-HR
|
8/11/2023 |
000110465923090350 |
|
Q1 2023
|
111 |
215,452 |
XLF puts, PACW, TCBI, PTRS
|
13F-HR
|
5/16/2023 |
000110465923061434 |
|
Q4 2022
|
116 |
227,407 |
XLF puts, PCSB FINL CORP, PACW, TCBI
|
13F-HR
|
2/13/2023 |
000110465923019862 |
|
Q3 2022
|
122 |
240,011 |
XLF puts, TCBI, PACW, BANC
|
13F-HR
|
11/14/2022 |
000110465922118202 |
|
Q2 2022
|
119 |
247,176 |
XLF puts, TCBI, BANC, FRBK
|
13F-HR
|
8/12/2022 |
000110465922089892 |
|
Q1 2022
|
141 |
296,809 |
XLF puts, KRE puts, TCBI, BANC
|
13F-HR
|
5/10/2022 |
000110465922058441 |
|
Q4 2021
|
135 |
294,233 |
KRE puts, XLF puts, CSTR, TCBI
|
13F-HR
|
2/7/2022 |
000110465922012695 |
|
Q3 2021
|
135 |
294,018 |
XLF puts, CSTR, TCBI, WTFC
|
13F-HR
|
11/4/2021 |
000110465921134137 |
|
Q2 2021
|
127 |
269,008 |
CSTR, WTFC, CUBI, BHLB
|
13F-HR
|
8/10/2021 |
000110465921102619 |
|
Q1 2021
|
134 |
315,185 |
CUBI, GWB, IBOC, WTFC
|
13F-HR
|
5/10/2021 |
000110465921063694 |
|
Q4 2020
|
140 |
295,823 |
WTFC, HTH, PACW, IBOC
|
13F-HR
|
2/10/2021 |
000110465921017113 |
|
Q3 2020
|
140 |
235,670 |
HTH, PACW, WTFC, BKU
|
13F-HR
|
11/13/2020 |
000110465920124582 |
|
Q2 2020
|
138 |
254,043 |
PACW, WTFC, HTH, IBOC
|
13F-HR
|
8/10/2020 |
000110465920092853 |
|
Q1 2020
|
142 |
265,929 |
PACW, HTH, WTFC, SNV
|
13F-HR
|
5/6/2020 |
000110465920057255 |
|
Q4 2019
|
148 |
426,181 |
HTH, TCBI, BKU, CUBI
|
13F-HR
|
2/14/2020 |
000110465920021170 |
|
Q3 2019
|
139 |
412,830 |
HTH, TCBI, FSB, CUBI
|
13F-HR
|
11/14/2019 |
000110465919064129 |
|
Q2 2019
|
147 |
417,283 |
HTH, TCBI, FSB, CUBI
|
13F-HR
|
8/9/2019 |
000114420419038806 |
|
Q1 2019
|
138 |
399,261 |
HTH, BKU, FSB, TCBI
|
13F-HR
|
5/10/2019 |
000114420419025288 |
|
Q4 2018
|
131 |
379,256 |
HTH, BKU, FSB, PACW
|
RESTATEMENT
|
2/15/2019 |
000114420419008641 |
|
Q3 2018
|
133 |
399,779 |
HTH, FSB, BKU, CUBI
|
13F-HR
|
11/14/2018 |
000114420418059706 |
|
Q2 2018
|
118 |
349,800 |
FSB, HTH, BKU, IBOC
|
13F-HR
|
8/14/2018 |
000114420418044463 |
|
Q1 2018
|
111 |
303,746 |
FSB, BYBK, BKU, HTH
|
RESTATEMENT
|
8/27/2018 |
000114420418046487 |
|
Q4 2017
|
110 |
279,434 |
XBKS, BKU, WFBI, BYBK
|
13F-HR
|
2/13/2018 |
000114420418007990 |
|
Q3 2017
|
119 |
305,269 |
XBKS, PCBK, CUNB, WFBI
|
13F-HR
|
11/6/2017 |
000114420417056461 |
|
Q2 2017
|
115 |
299,915 |
SGBK, XBKS, PCBK, CUNB
|
13F-HR
|
8/11/2017 |
000114420417042306 |
|
Q1 2017
|
113 |
259,864 |
MBVT, XBKS, CLBH, PCBK
|
13F-HR
|
5/8/2017 |
000114420417025172 |
|
Q4 2016
|
109 |
242,121 |
YDKN, XBKS, MBVT, CLBH
|
13F-HR
|
2/13/2017 |
000114420417007818 |
|
Q3 2016
|
97 |
153,310 |
YDKN, CLBH, XBKS, STATE BK FINL CORP
|
13F-HR
|
11/10/2016 |
000114420416133248 |
|
Q2 2016
|
84 |
138,217 |
BNK, FXCB, PPBI, STATE BK FINL CORP
|
13F-HR
|
8/2/2016 |
000114420416115917 |
|
Q1 2016
|
89 |
148,161 |
ABCW, BNK, SOCB, STATE BK FINL CORP
|
13F-HR
|
5/16/2016 |
000114420416102262 |
|
Q4 2015
|
79 |
94,291 |
METR, SOCB, JACKSONVILLE BANCORP INC FLA, STATE BK FINL CORP
|
13F-HR
|
2/12/2016 |
000114420416081301 |