Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFSL | TFS FINL CORP | 2,076,078 | $25.81M | 9.3% | $12.43 * | $5.80 | +6.1% | COM | 87240R107 |
| BAC | BANK OF AMERICA CORPORATION | 759,800 | $13.07M | 4.7% | $17.20 * | $10.20 | +29.9% | COM | 060505104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 450,048 | $11.68M | 4.2% | $25.96 * | $17.08 | +33.2% | COM NEW | 740367404 |
| — | YADKIN FINL CORP | 531,532 | $11.38M | 4.1% | $21.41 | $14.04 | — | COM | 984305102 |
| — | SYNOVUS FINL CORP | 3,255,105 | $11.04M | 4.0% | $3.39 | $3.12 | — | COM | 87161C105 |
| FITB | FIFTH THIRD BANCORP | 394,400 | $9.053M | 3.3% | $22.95 * | $11.47 | +27.4% | COM | 316773100 |
| WFC | WELLS FARGO & CO NEW | 158,800 | $7.899M | 2.8% | $49.74 * | $27.36 | +22.1% | COM | 949746101 |
| — | FIRSTMERIT CORP | 360,590 | $7.511M | 2.7% | $20.83 | $20.03 | — | COM | 337915102 |
| — | M & T BK CORP | 136,900 | $6.544M | 2.4% | $47.80 | $38.00 | — | W EXP 12/2018 | 55261F112 |
| CHMI | CHERRY HILL MTG INVT CORP | 345,200 | $6.473M | 2.3% | $18.75 | $17.80 | — | COM | 164651101 |
| COF | CAPITAL ONE FINL CORP | 81,600 | $6.296M | 2.3% | $77.16 * | $47.00 | +26.2% | COM | 14040H105 |
| IBCP | INDEPENDENT BANK CORP MICH | 481,337 | $6.248M | 2.2% | $12.98 * | $5.85 | +51.0% | COM NEW | 453838609 |
| C | CITIGROUP INC | 127,600 | $6.074M | 2.2% | $47.60 * | $35.76 | +3.7% | COM NEW | 172967424 |
| HAFC | HANMI FINL CORP | 253,303 | $5.902M | 2.1% | $23.30 * | $15.99 | +41.7% | COM NEW | 410495204 |
| — | ELLINGTON FINANCIAL LLC | 247,600 | $5.898M | 2.1% | $23.82 | $22.81 | — | COM | 288522303 |
| — | TOWER FINANCIAL CORP | 226,313 | $5.626M | 2.0% | $24.86 | $14.64 | — | COM | 891769101 |
| — | TWO HBRS INVT CORP | 533,355 | $5.467M | 2.0% | $10.25 | $9.79 | — | COM | 90187B101 |
| RF | REGIONS FINL CORP NEW | 489,100 | $5.434M | 2.0% | $11.11 * | $5.80 | +22.1% | COM | 7591EP100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 243,248 | $5.351M | 1.9% | $22.00 * | $16.94 | +3.2% | COM | 704699107 |
| — | BNC BANCORP | 301,000 | $5.216M | 1.9% | $17.33 | $11.42 | — | COM | 05566T101 |
| — | FIRST NBC BK HLDG CO | 140,061 | $4.883M | 1.8% | $34.86 | $25.76 | — | COM | 32115D106 |
| — | WILSHIRE BANCORP INC | 435,800 | $4.837M | 1.7% | $11.10 | $6.62 | — | COM | 97186T108 |
| ABCB | AMERIS BANCORP | 200,600 | $4.674M | 1.7% | $23.30 * | $18.49 | 0.0% | COM | 03076K108 |
| — | ANCHOR BANCORP WA | 244,603 | $4.586M | 1.6% | $18.75 | $17.29 | — | COM | 032838104 |
| — | BENEFICIAL MUTUAL BANCORP IN | 321,000 | $4.234M | 1.5% | $13.19 | $9.97 | — | COM | 08173R104 |
| — | BSB BANCORP INC MD | 232,606 | $3.998M | 1.4% | $17.19 | $13.15 | — | COM | 05573H108 |
| — | FIRST MIDWEST BANCORP DEL | 233,200 | $3.983M | 1.4% | $17.08 | $13.72 | — | COM | 320867104 |
| FBP | FIRST BANCORP P R | 729,200 | $3.967M | 1.4% | $5.44 * | $4.42 | -2.2% | COM NEW | 318672706 |
| — | SOUTHWEST BANCORP INC OKLA | 223,152 | $3.941M | 1.4% | $17.66 | $13.20 | — | COM | 844767103 |
| HFWA | HERITAGE FINL CORP WASH | 229,246 | $3.879M | 1.4% | $16.92 * | $14.74 | +18.5% | COM | 42722X106 |
| — | MERIDIAN INTERSTAT BANCORP I | 150,200 | $3.841M | 1.4% | $25.57 | $18.83 | — | COM | 58964Q104 |
| JPM | JPMORGAN CHASE & CO | 63,000 | $3.825M | 1.4% | $60.71 * | $36.24 | +16.1% | COM | 46625H100 |
| — | FOX CHASE BANCORP INC NEW | 224,468 | $3.782M | 1.4% | $16.85 | $17.17 | — | COM | 35137T108 |
| — | COMMUNITY WEST BANCSHARES | 464,735 | $3.23M | 1.2% | $6.95 | $4.89 | — | COM | 204157101 |
| — | COMMUNITY BANKERS TR CORP | 792,300 | $3.193M | 1.1% | $4.03 | $3.67 | — | COM | 203612106 |
| BMRC | BANK OF MARIN BANCORP | 65,758 | $2.963M | 1.1% | $45.06 * | $13.79 | +13.4% | COM | 063425102 |
| — | FIRST BANCSHARES INC MS | 203,641 | $2.951M | 1.1% | $14.49 | $12.93 | — | COM | 318916103 |
| — | BBCN BANCORP INC | 165,204 | $2.832M | 1.0% | $17.14 | $14.22 | — | COM | 073295107 |
| BANR | BANNER CORP | 68,577 | $2.826M | 1.0% | $41.21 * | $27.65 | 0.0% | COM NEW | 06652V208 |
| KINS | KINGSTONE COS INC | 393,900 | $2.745M | 1.0% | $6.97 * | $4.55 | +23.4% | COM | 496719105 |
| FFBC | FIRST FINL BANCORP OH | 151,086 | $2.717M | 1.0% | $17.98 * | $9.47 | +16.2% | COM | 320209109 |
| — | BRIDGE BANCORP INC | 100,600 | $2.687M | 1.0% | $26.71 | $26.00 | — | COM | 108035106 |
| — | FIDELITY SOUTHERN CORP NEW | 185,429 | $2.59M | 0.9% | $13.97 | $12.37 | — | COM | 316394105 |
| INBK | FIRST INTERNET BANCORP | 108,500 | $2.471M | 0.9% | $22.77 | $24.39 | -7.8% | COM | 320557101 |
| — | OLD POINT FINL CORP | 145,657 | $2.456M | 0.9% | $16.86 | $13.03 | — | COM | 680194107 |
| — | PACIFIC PREMIER BANCORP | 150,100 | $2.423M | 0.9% | $16.14 | $12.22 | — | COM | 69478X105 |
| — | ARLINGTON ASSET INVT CORP | 85,000 | $2.251M | 0.8% | $26.48 | $26.48 | — | CL A NEW | 041356205 |
| EFSC | ENTERPRISE FINL SVCS CORP | 105,600 | $2.119M | 0.8% | $20.07 * | $12.10 | +29.7% | COM | 293712105 |
| — | GUARANTY FED BANCSHARES INC | 160,000 | $2.051M | 0.7% | $12.82 | $12.82 | — | COM | 40108P101 |
| — | PACIFIC CONTINENTAL CORP | 122,700 | $1.688M | 0.6% | $13.76 | $11.80 | — | COM | 69412V108 |
| — | CU BANCORP CALIF | 90,639 | $1.668M | 0.6% | $18.40 | $15.80 | — | COM | 126534106 |
| — | VANTAGESOUTH BANCSHARES INC | 200,000 | $1.406M | 0.5% | $7.03 | $7.03 | — | COM | 92209W105 |
| — | HERITAGE OAKS BANCORP | 153,344 | $1.239M | 0.4% | $8.08 | $8.08 | — | COM | 42724R107 |
| — | CENTER BANCORP INC | 52,800 | $1.003M | 0.4% | $19.00 | $19.00 | — | COM | 151408101 |
| WTFC | WINTRUST FINL CORP | 20,522 | $999K | 0.4% | $48.68 * | $36.77 | +25.2% | COM | 97650W108 |
| EWBC | EAST WEST BANCORP INC | 26,609 | $971K | 0.3% | $36.49 * | $26.92 | 0.0% | COM | 27579R104 |
| MBWM | MERCANTILE BANK CORP | 44,600 | $920K | 0.3% | $20.63 * | $12.36 | 0.0% | COM | 587376104 |
| RNST | RENASANT CORP | 27,400 | $796K | 0.3% | $29.05 | $23.18 | +26.1% | COM | 75970E107 |
| — | OMNIAMERICAN BANCORP INC | 28,800 | $656K | 0.2% | $22.78 | $22.78 | — | COM | 68216R107 |
| CBSH | COMMERCE BANCSHARES INC | 13,870 | $644K | 0.2% | $46.43 * | $21.59 | +13.6% | COM | 200525103 |
| — | MAINSOURCE FINANCIAL GP INC | 31,400 | $537K | 0.2% | $17.10 | $16.15 | — | COM | 56062Y102 |
| SFNC | SIMMONS 1ST NATL CORP | 10,000 | $373K | 0.1% | $37.30 * | $12.60 | +42.8% | CL A $1 PAR | 828730200 |
| — | CONNECTONE BANCORP INC | 7,446 | $365K | 0.1% | $49.02 | $49.02 | — | COM | 20786U101 |
| — | BANCORPSOUTH INC | 10,200 | $255K | 0.1% | $25.00 | $17.67 | — | COM | 059692103 |