Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFSL | TFS FINL CORP | 1,357,525 | $16.25M | 7.3% | $11.97 * | $5.61 | +6.2% | COM | 87240R107 |
| — | SYNOVUS FINL CORP | 3,819,205 | $12.6M | 5.7% | $3.30 | $3.12 | — | COM | 87161C105 |
| — | YADKIN FINL CORP | 590,132 | $10.17M | 4.6% | $17.23 | $14.04 | — | COM | 984305102 |
| BAC | BANK OF AMERICA CORPORATION | 718,200 | $9.911M | 4.5% | $13.80 * | $10.03 | +12.0% | COM | 060505104 |
| — | FIRSTMERIT CORP | 365,890 | $7.947M | 3.6% | $21.72 | $20.03 | — | COM | 337915102 |
| FITB | FIFTH THIRD BANCORP | 425,200 | $7.675M | 3.5% | $18.05 * | $11.47 | +8.7% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 103,100 | $7.087M | 3.2% | $68.74 * | $47.00 | +14.8% | COM | 14040H105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 383,748 | $6.827M | 3.1% | $17.79 * | $16.11 | +5.1% | COM NEW | 740367404 |
| WFC | WELLS FARGO & CO NEW | 161,200 | $6.661M | 3.0% | $41.32 * | $27.36 | +10.3% | COM | 949746101 |
| C | CITIGROUP INC | 128,900 | $6.253M | 2.8% | $48.51 * | $35.76 | +5.2% | COM NEW | 172967424 |
| — | ELLINGTON FINANCIAL LLC | 251,200 | $5.644M | 2.6% | $22.47 | $22.81 | — | COM | 288522303 |
| HAFC | HANMI FINL CORP | 338,883 | $5.615M | 2.5% | $16.57 * | $15.99 | +7.1% | COM NEW | 410495204 |
| — | TOWER FINANCIAL CORP | 229,713 | $5.336M | 2.4% | $23.23 | $14.64 | — | COM | 891769101 |
| — | M & T BK CORP | 138,500 | $5.299M | 2.4% | $38.26 | $38.00 | — | *W EXP12/23/2018 | 55261F112 |
| OFG | OFG BANCORP | 314,500 | $5.092M | 2.3% | $16.19 * | $16.55 | +8.2% | COM | 67103X102 |
| IBCP | INDEPENDENT BANK CORP MICH | 460,100 | $4.601M | 2.1% | $10.00 * | $5.76 | 0.0% | COM NEW | 453838609 |
| RF | REGIONS FINL CORP NEW | 496,300 | $4.596M | 2.1% | $9.26 * | $5.80 | +12.8% | COM | 7591EP100 |
| — | SUFFOLK BANCORP | 251,459 | $4.456M | 2.0% | $17.72 | $16.34 | — | COM | 864739107 |
| — | TWO HBRS INVT CORP | 450,100 | $4.37M | 2.0% | $9.71 | $9.89 | — | COM | 90187B101 |
| — | ANCHOR BANCORP WA | 244,403 | $4.226M | 1.9% | $17.29 | $17.29 | — | COM | 032838104 |
| — | BNC BANCORP | 305,745 | $4.079M | 1.8% | $13.34 | $11.42 | — | COM | 05566T101 |
| — | CHARTER FINL CORP MD | 362,345 | $3.913M | 1.8% | $10.80 | $10.08 | — | COM | 16122W108 |
| — | FIDELITY SOUTHERN CORP NEW | 236,605 | $3.63M | 1.6% | $15.34 | $12.37 | — | COM | 316394105 |
| — | WILSHIRE BANCORP INC | 442,300 | $3.614M | 1.6% | $8.17 | $6.62 | — | COM | 97186T108 |
| — | MERIDIAN INTERSTAT BANCORP I | 165,345 | $3.603M | 1.6% | $21.79 | $18.83 | — | COM | 58964Q104 |
| — | FIRST NBC BK HLDG CO | 146,861 | $3.58M | 1.6% | $24.38 | $24.40 | — | COM | 32115D106 |
| — | FIRST MIDWEST BANCORP DEL | 236,700 | $3.569M | 1.6% | $15.08 | $13.72 | — | COM | 320867104 |
| UMBF | UMB FINL CORP | 65,000 | $3.532M | 1.6% | $54.34 * | $58.33 | 0.0% | COM | 902788108 |
| — | SOUTHWEST BANCORP INC OKLA | 226,452 | $3.354M | 1.5% | $14.81 | $13.20 | — | COM | 844767103 |
| — | BSB BANCORP INC MD | 236,006 | $3.306M | 1.5% | $14.01 | $13.15 | — | COM | 05573H108 |
| JPM | JPMORGAN CHASE & CO | 63,900 | $3.303M | 1.5% | $51.69 * | $36.24 | +6.3% | COM | 46625H100 |
| — | BENEFICIAL MUTUAL BANCORP IN | 325,800 | $3.248M | 1.5% | $9.97 | $9.97 | — | COM | 08173R104 |
| — | FIRST BANCSHARES INC MS | 205,185 | $2.873M | 1.3% | $14.00 | $12.93 | — | COM | 318916103 |
| BMRC | BANK OF MARIN BANCORP | 66,758 | $2.774M | 1.3% | $41.55 * | $13.79 | +6.6% | COM | 063425102 |
| — | COMMUNITY BANKERS TR CORP | 748,900 | $2.756M | 1.2% | $3.68 | $3.67 | — | COM | 203612106 |
| HFWA | HERITAGE FINL CORP WASH | 163,274 | $2.534M | 1.1% | $15.52 | $13.97 | +12.3% | COM | 42722X106 |
| — | STERLING BANCORP | 181,100 | $2.487M | 1.1% | $13.73 | $11.62 | — | COM | 859158107 |
| — | COMMUNITY WEST BANCSHARES | 427,382 | $2.363M | 1.1% | $5.53 | $4.72 | — | COM | 204157101 |
| FFBC | FIRST FINL BANCORP OH | 153,286 | $2.325M | 1.1% | $15.17 * | $9.47 | +4.0% | COM | 320209109 |
| — | BBCN BANCORP INC | 167,704 | $2.306M | 1.0% | $13.75 | $14.22 | — | COM | 073295107 |
| WTFC | WINTRUST FINL CORP | 50,822 | $2.087M | 0.9% | $41.06 | $36.77 | +10.5% | COM | 97650W108 |
| — | PACIFIC PREMIER BANCORP | 152,300 | $2.044M | 0.9% | $13.42 | $12.22 | — | COM | 69478X105 |
| — | CHEMICAL FINL CORP | 70,000 | $1.954M | 0.9% | $27.91 | $27.91 | — | COM | 163731102 |
| — | OLD POINT FINL CORP | 147,857 | $1.922M | 0.9% | $13.00 | $13.03 | — | COM | 680194107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 107,200 | $1.812M | 0.8% | $16.90 * | $12.10 | +17.1% | COM | 293712105 |
| — | CU BANCORP CALIF | 92,039 | $1.68M | 0.8% | $18.25 | $15.80 | — | COM | 126534106 |
| — | PACIFIC CONTINENTAL CORP | 124,500 | $1.632M | 0.7% | $13.11 | $11.80 | — | COM | 69412V108 |
| RNST | RENASANT CORP | 27,800 | $755K | 0.3% | $27.16 * | $23.18 | +14.5% | COM | 75970E107 |
| — | METROCORP BANCSHARES INC | 54,900 | $754K | 0.3% | $13.73 | $13.73 | — | COM | 591650106 |
| RVSB | RIVERVIEW BANCORP INC | 277,675 | $730K | 0.3% | $2.63 * | $1.91 | +8.2% | COM | 769397100 |
| CBSH | COMMERCE BANCSHARES INC | 13,401 | $587K | 0.3% | $43.80 * | $21.46 | +8.3% | COM | 200525103 |
| — | FOX CHASE BANCORP INC NEW | 22,000 | $383K | 0.2% | $17.41 | $17.41 | — | COM | 35137T108 |
| — | MAINSOURCE FINANCIAL GP INC | 23,500 | $357K | 0.2% | $15.19 | $15.19 | — | COM | 56062Y102 |
| SFNC | SIMMONS 1ST NATL CORP | 10,100 | $314K | 0.1% | $31.09 * | $12.60 | +8.8% | CL A $1PAR | 828730200 |
| — | BANCORPSOUTH INC | 10,300 | $205K | 0.1% | $19.90 | $17.67 | — | COM | 059692103 |
| — | MALVERN BANCORP INC | 10,850 | $138K | 0.1% | $12.72 | $11.98 | — | COM | 561409103 |