Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFSL | TFS FINL CORP | 2,137,078 | $30.6M | 11.4% | $14.32 * | $5.83 | +24.2% | COM | 87240R107 |
| — | SYNOVUS FINL CORP | 476,171 | $11.26M | 4.2% | $23.64 | $24.38 | — | COM NEW | 87161C501 |
| — | YADKIN FINL CORP | 590,131 | $10.72M | 4.0% | $18.16 | $14.47 | — | COM | 984305102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 447,148 | $10.07M | 3.8% | $22.52 * | $17.08 | +36.4% | COM NEW | 740367404 |
| FITB | FIFTH THIRD BANCORP | 491,200 | $9.834M | 3.7% | $20.02 * | $11.99 | +16.2% | COM | 316773100 |
| BAC | BANK AMER CORP | 507,000 | $8.644M | 3.2% | $17.05 * | $10.20 | +23.2% | COM | 060505104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 64,800 | $7.261M | 2.7% | $112.05 | $126.19 | — | COM | 82669G104 |
| — | M & T BK CORP | 135,600 | $6.787M | 2.5% | $50.05 | $38.00 | — | *W EXP 12/23/201 | 55261F112 |
| COF | CAPITAL ONE FINL CORP | 81,100 | $6.619M | 2.5% | $81.62 * | $47.00 | +41.8% | COM | 14040H105 |
| C | CITIGROUP INC | 126,200 | $6.54M | 2.4% | $51.82 * | $35.76 | +4.6% | COM NEW | 172967424 |
| — | FIRSTMERIT CORP | 358,290 | $6.306M | 2.4% | $17.60 | $20.03 | — | COM | 337915102 |
| SFBS | SERVISFIRST BANCSHARES INC | 218,600 | $6.296M | 2.4% | $28.80 * | $12.39 | +0.4% | COM | 81768T108 |
| IBCP | INDEPENDENT BANK CORP MICH | 478,237 | $5.701M | 2.1% | $11.92 * | $5.85 | +45.3% | COM NEW | 453838609 |
| WFC | WELLS FARGO & CO NEW | 108,800 | $5.643M | 2.1% | $51.87 * | $27.36 | +36.7% | COM | 949746101 |
| — | FIRST NBC BK HLDG CO | 159,061 | $5.209M | 1.9% | $32.75 | $26.70 | — | COM | 32115D106 |
| CNOB | CONNECTONE BANCORP INC NEW | 270,999 | $5.163M | 1.9% | $19.05 * | $15.18 | 0.0% | COM | 20786W107 |
| HAFC | HANMI FINL CORP | 251,603 | $5.072M | 1.9% | $20.16 * | $15.99 | +30.8% | COM NEW | 410495204 |
| — | ANCHOR BANCORP WA | 243,003 | $5.003M | 1.9% | $20.59 | $17.29 | — | COM | 032838104 |
| RF | REGIONS FINL CORP NEW | 485,900 | $4.878M | 1.8% | $10.04 * | $5.80 | +19.2% | COM | 7591EP100 |
| FBP | FIRST BANCORP P R | 1,016,000 | $4.826M | 1.8% | $4.75 * | $4.37 | -3.6% | COM NEW | 318672706 |
| MBWM | MERCANTILE BANK CORP | 247,074 | $4.707M | 1.8% | $19.05 * | $12.91 | +1.1% | COM | 587376104 |
| — | BNC BANCORP | 299,000 | $4.682M | 1.8% | $15.66 | $11.42 | — | COM | 05566T101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 262,348 | $4.591M | 1.7% | $17.50 | $16.97 | +2.1% | COM | 704699107 |
| HFWA | HERITAGE FINL CORP WASH | 286,256 | $4.534M | 1.7% | $15.84 * | $15.04 | +7.8% | COM | 42722X106 |
| ABCB | AMERIS BANCORP | 199,300 | $4.375M | 1.6% | $21.95 * | $18.49 | +4.3% | COM | 03076K108 |
| — | BSB BANCORP INC MD | 231,106 | $4.257M | 1.6% | $18.42 | $13.15 | — | COM | 05573H108 |
| — | WILSHIRE BANCORP INC | 433,000 | $3.997M | 1.5% | $9.23 | $6.62 | — | COM | 97186T108 |
| — | FOX CHASE BANCORP INC NEW | 240,468 | $3.922M | 1.5% | $16.31 | $17.15 | — | COM | 35137T108 |
| — | MERIDIAN BANCORP INC MD | 365,424 | $3.859M | 1.4% | $10.56 | $10.56 | — | COM | 58958U103 |
| JPM | JPMORGAN CHASE & CO | 62,500 | $3.765M | 1.4% | $60.24 * | $36.24 | +19.0% | COM | 46625H100 |
| — | SOUTHWEST BANCORP INC OKLA | 221,752 | $3.637M | 1.4% | $16.40 | $13.20 | — | COM | 844767103 |
| — | CHEMICAL FINL CORP | 129,700 | $3.488M | 1.3% | $26.89 | $28.08 | — | COM | 163731102 |
| — | COMMUNITY BANKERS TR CORP | 787,200 | $3.44M | 1.3% | $4.37 | $3.67 | — | COM | 203612106 |
| — | HERITAGE OAKS BANCORP | 454,680 | $3.183M | 1.2% | $7.00 | $7.47 | — | COM | 42724R107 |
| BMRC | BANK OF MARIN BANCORP | 65,358 | $2.999M | 1.1% | $45.89 * | $13.79 | +20.0% | COM | 063425102 |
| — | FIRST BANCSHARES INC MS | 202,341 | $2.924M | 1.1% | $14.45 | $12.93 | — | COM | 318916103 |
| — | COMMUNITY WEST BANCSHARES | 471,635 | $2.853M | 1.1% | $6.05 | $4.92 | — | COM | 204157101 |
| PEBO | PEOPLES BANCORP INC | 115,000 | $2.731M | 1.0% | $23.75 * | $24.38 | 0.0% | COM | 709789101 |
| BANR | BANNER CORP | 68,177 | $2.623M | 1.0% | $38.47 * | $27.65 | -2.0% | COM NEW | 06652V208 |
| — | FIDELITY SOUTHERN CORP NEW | 190,029 | $2.603M | 1.0% | $13.70 | $12.41 | — | COM | 316394105 |
| KINS | KINGSTONE COS INC | 311,000 | $2.516M | 0.9% | $8.09 * | $4.55 | +27.1% | COM | 496719105 |
| — | SVB FINL GROUP | 21,900 | $2.455M | 0.9% | $112.10 | $116.64 | — | COM | 78486Q101 |
| OSBC | OLD SECOND BANCORP INC ILL | 505,700 | $2.432M | 0.9% | $4.81 * | $4.39 | +0.0% | COM | 680277100 |
| — | BRIDGE BANCORP INC | 99,900 | $2.363M | 0.9% | $23.65 | $26.00 | — | COM | 108035106 |
| — | STONEGATE BK FT LAUDERDALE F | 88,716 | $2.284M | 0.9% | $25.75 | $25.20 | — | COM | 861811107 |
| — | OLD POINT FINL CORP | 144,757 | $2.135M | 0.8% | $14.75 | $13.03 | — | COM | 680194107 |
| — | PACIFIC PREMIER BANCORP | 149,100 | $2.095M | 0.8% | $14.05 | $12.22 | — | COM | 69478X105 |
| — | GUARANTY FED BANCSHARES INC | 159,000 | $1.94M | 0.7% | $12.20 | $12.82 | — | COM | 40108P101 |
| FFBC | FIRST FINL BANCORP OH | 120,086 | $1.901M | 0.7% | $15.83 * | $9.47 | +14.5% | COM | 320209109 |
| — | FIRST SEC GROUP INC | 947,200 | $1.875M | 0.7% | $1.98 | $2.17 | — | COM NEW | 336312202 |
| EFSC | ENTERPRISE FINL SVCS CORP | 104,900 | $1.754M | 0.7% | $16.72 * | $12.10 | +19.8% | COM | 293712105 |
| — | CU BANCORP CALIF | 90,039 | $1.693M | 0.6% | $18.80 | $15.80 | — | COM | 126534106 |
| — | PACIFIC CONTINENTAL CORP | 121,900 | $1.566M | 0.6% | $12.85 | $11.80 | — | COM | 69412V108 |
| WTFC | WINTRUST FINL CORP | 20,322 | $908K | 0.3% | $44.68 * | $36.77 | +26.0% | COM | 97650W108 |
| EWBC | EAST WEST BANCORP INC | 25,809 | $878K | 0.3% | $34.02 * | $26.92 | -0.5% | COM | 27579R104 |
| RNST | RENASANT CORP | 27,200 | $736K | 0.3% | $27.06 * | $23.18 | +23.4% | COM | 75970E107 |
| CBSH | COMMERCE BANCSHARES INC | 13,770 | $615K | 0.2% | $44.66 * | $21.59 | +17.9% | COM | 200525103 |
| — | MAINSOURCE FINANCIAL GP INC | 29,800 | $514K | 0.2% | $17.25 | $16.17 | — | COM | 56062Y102 |
| INBK | FIRST INTERNET BANCORP | 27,200 | $438K | 0.2% | $16.10 * | $24.39 | -27.1% | COM | 320557101 |
| SFNC | SIMMONS 1ST NATL CORP | 9,900 | $381K | 0.1% | $38.48 * | $12.60 | +57.4% | CL A$1PAR | 828730200 |
| — | BANCORPSOUTH INC | 10,100 | $203K | 0.1% | $20.10 | $17.67 | — | COM | 059692103 |