Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFSL | TFS FINL CORP | 1,357,425 | $15.2M | 7.2% | $5.61 | 0.0% | COM | 87240R107 |
| — | YADKIN FINL CORP | 690,032 | $9.688M | 4.6% | $14.04 | — | COM | 984305102 |
| BAC | BANK OF AMERICA CORPORATION | 718,100 | $9.235M | 4.4% | $10.03 | 0.0% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 465,200 | $8.397M | 4.0% | $11.47 | 0.0% | COM | 316773100 |
| — | FIRSTMERIT CORP | 365,890 | $7.329M | 3.5% | $20.03 | — | COM | 337915102 |
| HAFC | HANMI FINL CORP | 413,883 | $7.313M | 3.5% | $15.99 | 0.0% | COM NEW | 410495204 |
| COF | CAPITAL ONE FINL CORP | 113,100 | $7.104M | 3.4% | $47.00 | 0.0% | COM | 14040H105 |
| OFG | OFG BANCORP | 374,300 | $6.779M | 3.2% | $16.55 | 0.0% | COM | 67103X102 |
| WFC | WELLS FARGO & CO NEW | 161,100 | $6.649M | 3.2% | $27.36 | 0.0% | COM | 949746101 |
| C | CITIGROUP INC | 128,900 | $6.183M | 2.9% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | FIDELITY SOUTHERN CORP NEW | 494,725 | $6.12M | 2.9% | $12.37 | — | COM | 316394105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 371,115 | $6.116M | 2.9% | $16.08 | 0.0% | COM NEW | 740367404 |
| — | ELLINGTON FINANCIAL LLC | 251,200 | $5.73M | 2.7% | $22.81 | — | COM | 288522303 |
| — | SYNOVUS FINL CORP | 1,855,318 | $5.418M | 2.6% | $2.92 | — | COM | 87161C105 |
| — | M & T BK CORP | 138,500 | $5.263M | 2.5% | $38.00 | — | *W EXP12/2018 | 55261F112 |
| — | SUFFOLK BANCORP | 312,059 | $5.099M | 2.4% | $16.34 | — | COM | 864739107 |
| RF | REGIONS FINL CORP NEW | 496,300 | $4.73M | 2.3% | $5.80 | 0.0% | COM | 7591EP100 |
| — | BNC BANCORP | 365,745 | $4.177M | 2.0% | $11.42 | — | COM | 05566T101 |
| — | ANCHOR BANCORP WA | 245,431 | $4.116M | 2.0% | $16.77 | — | COM | 32838104 |
| — | CHARTER FINL CORP MD | 362,345 | $3.652M | 1.7% | $10.08 | — | COM | 16122W108 |
| — | FIRST NBC BK HLDG CO | 146,861 | $3.583M | 1.7% | $24.40 | — | COM | 32115D106 |
| JPM | JPMORGAN CHASE & CO | 63,900 | $3.373M | 1.6% | $36.24 | 0.0% | COM | 46625H100 |
| — | TOWER FINANCIAL CORP | 229,613 | $3.362M | 1.6% | $14.64 | — | COM | 891769101 |
| — | AMERICAN CAPITAL AGENCY CORP | 144,400 | $3.323M | 1.6% | $23.01 | — | COM | 02503X105 |
| — | FIRST MIDWEST BANCORP DEL | 236,700 | $3.248M | 1.5% | $13.72 | — | COM | 320867104 |
| — | MERIDIAN INTERSTAT BANCORP I | 165,245 | $3.112M | 1.5% | $18.83 | — | COM | 58964Q104 |
| — | BSB BANCORP INC MD | 236,006 | $3.103M | 1.5% | $13.15 | — | COM | 05573H108 |
| — | SOUTHWEST BANCORP INC OKLA | 226,452 | $2.989M | 1.4% | $13.20 | — | COM | 844767103 |
| — | STERLING BANCORP | 256,000 | $2.975M | 1.4% | $11.62 | — | COM | 859158107 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 187,100 | $2.934M | 1.4% | $9.18 | 0.0% | COM | 31983A103 |
| — | WILSHIRE BANCORP INC | 442,200 | $2.927M | 1.4% | $6.62 | — | COM | 97186T108 |
| BMRC | BANK OF MARIN BANCORP | 66,758 | $2.67M | 1.3% | $13.79 | 0.0% | COM | 063425102 |
| — | FIRST FINL HLDGS INC | 124,500 | $2.641M | 1.3% | $21.21 | — | COM | 320239106 |
| — | FIRST BANCSHARES INC MS | 200,000 | $2.58M | 1.2% | $12.90 | — | COM | 318916103 |
| — | BBCN BANCORP INC | 169,804 | $2.415M | 1.2% | $14.22 | — | COM | 073295107 |
| HFWA | HERITAGE FINL CORP WASH | 163,274 | $2.392M | 1.1% | $13.97 | 0.0% | COM | 42722X106 |
| FFBC | FIRST FINL BANCORP OH | 153,286 | $2.284M | 1.1% | $9.47 | 0.0% | COM | 320209109 |
| WTFC | WINTRUST FINANCIAL CORP | 55,922 | $2.141M | 1.0% | $36.77 | 0.0% | COM | 97650W108 |
| — | COMMUNITY WEST BANCSHARES | 427,282 | $2.017M | 1.0% | $4.72 | — | COM | 204157101 |
| — | PACIFIC PREMIER BANCORP | 152,300 | $1.861M | 0.9% | $12.22 | — | COM | 69478X105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 107,100 | $1.709M | 0.8% | $12.10 | 0.0% | COM | 293712105 |
| — | CU BANCORP CALIF | 101,939 | $1.611M | 0.8% | $15.80 | — | COM | 126534106 |
| — | TWO HBRS INVT CORP | 150,000 | $1.538M | 0.7% | $10.25 | — | COM | 90187B101 |
| — | PACIFIC CONTINENTAL CORP | 124,500 | $1.469M | 0.7% | $11.80 | — | COM | 69412V108 |
| WBS | WEBSTER FINL CORP CONN | 56,000 | $1.438M | 0.7% | $23.57 | 0.0% | COM | 947890109 |
| — | FIRST SEC GROUP INC | 581,825 | $1.263M | 0.6% | $2.17 | — | COM NEW | 336312202 |
| — | CYS INVTS INC | 134,400 | $1.238M | 0.6% | $9.21 | — | COM | 12673A108 |
| — | CAROLINA BK HLDGS INC GREENS | 88,272 | $1.08M | 0.5% | $12.23 | — | COM | 143785103 |
| RVSB | RIVERVIEW BANCORP INC | 428,870 | $1.076M | 0.5% | $1.91 | 0.0% | COM | 769397100 |
| — | NORTH VALLEY BANCORP | 61,369 | $1.016M | 0.5% | $16.56 | — | COM NEW | 66304M204 |
| — | BANK COMM HLDGS | 192,489 | $970K | 0.5% | $5.04 | — | COM | 06424J103 |
| — | EVANS BANCORP INC | 54,844 | $963K | 0.5% | $17.56 | — | COM NEW | 29911Q208 |
| RNST | RENASANT CORP | 27,800 | $677K | 0.3% | $23.18 | 0.0% | COM | 75970E107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 52,864 | $657K | 0.3% | $11.35 | 0.0% | COM | 90984P303 |
| — | AMERICAN CAP MTG INVT CORP | 34,900 | $627K | 0.3% | $17.97 | — | COM | 02504A104 |
| — | COMMUNITY BANKERS TR CORP | 162,600 | $589K | 0.3% | $3.62 | — | COM | 203612106 |
| CBSH | COMMERCE BANCSHARES INC | 13,401 | $584K | 0.3% | $21.46 | 0.0% | COM | 200525103 |
| — | OLD POINT FINL CORP | 37,300 | $489K | 0.2% | $13.11 | — | COM | 680194107 |
| SFNC | SIMMONS 1ST NATL CORP | 10,100 | $264K | 0.1% | $12.60 | 0.0% | CL A $1PAR | 828730200 |
| — | BANCORPSOUTH INC | 10,300 | $182K | 0.1% | $17.67 | — | COM | 059692103 |
| — | MALVERN BANCORP INC | 10,850 | $130K | 0.1% | $11.98 | — | COM | 561409103 |