Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 27, 2014
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFSL | TFS FINL CORP | 1,358,325 | $16.46M | 6.8% | $5.61 | +10.3% | COM | 87240R107 |
| — | SYNOVUS FINL CORP | 3,313,805 | $11.93M | 4.9% | $3.12 | — | COM | 87161C105 |
| BAC | BANK OF AMERICA CORPORATION | 718,600 | $11.19M | 4.6% | $10.03 | +16.5% | COM | 060505104 |
| — | YADKIN FINL CORP | 590,432 | $10.06M | 4.2% | $14.04 | — | COM | 984305102 |
| FITB | FIFTH THIRD BANCORP | 400,400 | $8.42M | 3.5% | $11.47 | +14.0% | COM | 316773100 |
| — | FIRSTMERIT CORP | 366,190 | $8.14M | 3.4% | $20.03 | — | COM | 337915102 |
| COF | CAPITAL ONE FINL CORP | 103,200 | $7.906M | 3.3% | $47.00 | +22.0% | COM | 14040H105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 384,048 | $7.7M | 3.2% | $16.11 | +22.3% | COM NEW | 740367404 |
| WFC | WELLS FARGO & CO NEW | 161,300 | $7.323M | 3.0% | $27.36 | +12.4% | COM | 949746101 |
| C | CITIGROUP INC | 128,900 | $6.717M | 2.8% | $35.76 | +5.3% | COM NEW | 172967424 |
| CHMI | CHERRY HILL MTG INVT CORP | 350,500 | $6.239M | 2.6% | $17.80 | — | COM | 164651101 |
| — | M & T BK CORP | 138,600 | $5.96M | 2.5% | $38.00 | — | *W EXP 12/23/18 | 55261F112 |
| IBCP | INDEPENDENT BANK CORP MICH | 488,837 | $5.866M | 2.4% | $5.85 | +25.0% | COM NEW | 453838609 |
| — | TOWER FINANCIAL CORP | 229,813 | $5.706M | 2.4% | $14.64 | — | COM | 891769101 |
| — | ELLINGTON FINANCIAL LLC | 251,400 | $5.699M | 2.4% | $22.81 | — | COM | 288522303 |
| HAFC | HANMI FINL CORP | 257,203 | $5.63M | 2.3% | $15.99 | +18.8% | COM NEW | 410495204 |
| — | BNC BANCORP | 305,600 | $5.238M | 2.2% | $11.42 | — | COM | 05566T101 |
| — | TWO HBRS INVT CORP | 541,655 | $5.027M | 2.1% | $9.79 | — | COM | 90187B101 |
| RF | REGIONS FINL CORP NEW | 496,600 | $4.911M | 2.0% | $5.80 | +11.3% | COM | 7591EP100 |
| — | WILSHIRE BANCORP INC | 442,500 | $4.837M | 2.0% | $6.62 | — | COM | 97186T108 |
| — | ANCHOR BANCORP WA | 244,403 | $4.47M | 1.8% | $17.29 | — | COM | 032838104 |
| — | FIRST MIDWEST BANCORP DEL | 236,800 | $4.151M | 1.7% | $13.72 | — | COM | 320867104 |
| — | FIRST NBC BK HLDG CO | 121,861 | $3.936M | 1.6% | $24.40 | — | COM | 32115D106 |
| JPM | JPMORGAN CHASE & CO | 63,900 | $3.737M | 1.5% | $36.24 | +9.4% | COM | 46625H100 |
| — | MERIDIAN INTERSTAT BANCORP | 165,445 | $3.736M | 1.5% | $18.83 | — | COM | 58964Q104 |
| HFWA | HERITAGE FINL CORP WASH | 213,474 | $3.65M | 1.5% | $14.54 | +12.7% | COM | 42722X106 |
| — | SOUTHWEST BANCORP INC OKLA | 226,652 | $3.608M | 1.5% | $13.20 | — | COM | 844767103 |
| — | BSB BANCORP INC MD | 236,206 | $3.564M | 1.5% | $13.15 | — | COM | 05573H108 |
| — | BENEFICIAL MUTUAL BANCORP IN | 326,000 | $3.56M | 1.5% | $9.97 | — | COM | 08173R104 |
| — | FIDELITY SOUTHERN CORP NEW | 187,591 | $3.116M | 1.3% | $12.37 | — | COM | 316394105 |
| — | COMMUNITY BANKERS TR CORP | 804,500 | $3.025M | 1.3% | $3.67 | — | COM | 203612106 |
| KINS | KINGSTONE COS INC | 400,000 | $2.908M | 1.2% | $4.55 | 0.0% | COM | 496719105 |
| BMRC | BANK OF MARIN BANCORP | 66,758 | $2.897M | 1.2% | $13.79 | +10.8% | COM | 063425102 |
| — | FIRST BANCSHARES INC MS | 205,385 | $2.879M | 1.2% | $12.93 | — | COM | 318916103 |
| — | COMMUNITY WEST BANCSHARES | 433,235 | $2.842M | 1.2% | $4.75 | — | COM | 204157101 |
| — | FOX CHASE BANCORP INC NEW | 162,245 | $2.802M | 1.2% | $17.29 | — | COM | 35137T108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 146,048 | $2.79M | 1.2% | $16.58 | 0.0% | COM | 704699107 |
| — | BBCN BANCORP INC | 167,804 | $2.784M | 1.2% | $14.22 | — | COM | 073295107 |
| FFBC | FIRST FINL BANCORP OH | 153,386 | $2.673M | 1.1% | $9.47 | +7.5% | COM | 320209109 |
| — | BRIDGE BANCORP INC | 102,100 | $2.655M | 1.1% | $26.00 | — | COM | 108035106 |
| INBK | FIRST INTERNET BANCORP | 110,200 | $2.48M | 1.0% | $24.39 | 0.0% | COM | 320557101 |
| — | PACIFIC PREMIER BANCORP | 152,400 | $2.399M | 1.0% | $12.22 | — | COM | 69478X105 |
| — | CHEMICAL FINL CORP | 70,000 | $2.217M | 0.9% | $27.91 | — | COM | 163731102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 107,200 | $2.189M | 0.9% | $12.10 | +25.3% | COM | 293712105 |
| — | PACIFIC CONTINENTAL CORP | 124,600 | $1.986M | 0.8% | $11.80 | — | COM | 69412V108 |
| — | FLAGSTAR BANCORP INC | 100,000 | $1.962M | 0.8% | $19.62 | — | COM PAR .001 | 337930705 |
| — | OLD POINT FINL CORP | 147,857 | $1.896M | 0.8% | $13.03 | — | COM | 680194107 |
| — | CU BANCORP CALIF | 92,039 | $1.609M | 0.7% | $15.80 | — | COM | 126534106 |
| — | CHARTER FINL CORP MD | 143,482 | $1.545M | 0.6% | $10.08 | — | COM | 16122W108 |
| FBP | FIRST BANCORP P R | 200,000 | $1.238M | 0.5% | $4.67 | 0.0% | COM NEW | 318672706 |
| — | METROCORP BANCSHARES INC | 67,200 | $1.013M | 0.4% | $13.98 | — | COM | 591650106 |
| WTFC | WINTRUST FINL CORP | 20,822 | $960K | 0.4% | $36.77 | +20.3% | COM | 97650W108 |
| RNST | RENASANT CORP | 27,800 | $875K | 0.4% | $23.18 | +26.1% | COM | 75970E107 |
| — | COMMUNITY FINL CORP MD | 38,200 | $791K | 0.3% | $20.71 | — | COM | 20368X101 |
| — | MAINSOURCE FINANCIAL GP INC | 35,500 | $640K | 0.3% | $16.15 | — | COM | 56062Y102 |
| CBSH | COMMERCE BANCSHARES INC | 14,070 | $632K | 0.3% | $21.59 | +11.6% | COM | 200525103 |
| SFNC | SIMMONS 1ST NATL CORP | 10,100 | $375K | 0.2% | $12.60 | +33.9% | CL A $1 PAR | 828730200 |
| — | BANCORPSOUTH INC | 10,300 | $262K | 0.1% | $17.67 | — | COM | 059692103 |