Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFSL | TFS FINL CORP | 1,945,078 | $28.95M | 9.8% | $14.88 * | $5.83 | +31.9% | COM | 87240R107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 456,048 | $12.72M | 4.3% | $27.89 * | $17.24 | +47.6% | COM NEW | 740367404 |
| — | ANCHOR BANCORP WIS INC DEL | 350,875 | $12.08M | 4.1% | $34.44 | $34.44 | — | COM | 03283P106 |
| — | YADKIN FINL CORP | 601,831 | $11.83M | 4.0% | $19.65 | $14.57 | — | COM | 984305102 |
| — | SYNOVUS FINL CORP | 383,671 | $10.39M | 3.5% | $27.09 | $24.38 | — | COM NEW | 87161C501 |
| FITB | FIFTH THIRD BANCORP | 506,000 | $10.31M | 3.5% | $20.38 * | $12.04 | +12.7% | COM | 316773100 |
| BAC | BANK AMER CORP | 517,000 | $9.249M | 3.1% | $17.89 * | $10.27 | +32.0% | COM | 060505104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 471,348 | $8.748M | 3.0% | $18.56 * | $16.82 | -1.1% | COM | 704699107 |
| FBP | FIRST BANCORP P R | 1,424,618 | $8.363M | 2.8% | $5.87 * | $4.33 | -2.4% | COM NEW | 318672706 |
| SFBS | SERVISFIRST BANCSHARES INC | 223,000 | $7.348M | 2.5% | $32.95 * | $12.40 | +4.7% | COM | 81768T108 |
| — | M & T BK CORP | 138,300 | $7.146M | 2.4% | $51.67 | $38.27 | — | *W EXP 12/23/201 | 55261F112 |
| C | CITIGROUP INC | 128,700 | $6.964M | 2.4% | $54.11 * | $35.84 | +10.3% | COM NEW | 172967424 |
| — | FIRSTMERIT CORP | 365,390 | $6.902M | 2.3% | $18.89 | $20.01 | — | COM | 337915102 |
| COF | CAPITAL ONE FINL CORP | 82,700 | $6.827M | 2.3% | $82.55 * | $47.38 | +40.4% | COM | 14040H105 |
| IBCP | INDEPENDENT BANK CORP MICH | 487,737 | $6.365M | 2.2% | $13.05 * | $5.90 | +42.4% | COM NEW | 453838609 |
| WFC | WELLS FARGO & CO NEW | 110,900 | $6.08M | 2.1% | $54.82 * | $27.58 | +40.6% | COM | 949746101 |
| HAFC | HANMI FINL CORP | 256,603 | $5.597M | 1.9% | $21.81 * | $16.08 | +29.4% | COM NEW | 410495204 |
| MBWM | MERCANTILE BANK CORP | 251,874 | $5.294M | 1.8% | $21.02 * | $12.92 | +2.0% | COM | 587376104 |
| CNOB | CONNECTONE BANCORP INC NEW | 276,399 | $5.252M | 1.8% | $19.00 * | $15.16 | -3.6% | COM | 20786W107 |
| — | BNC BANCORP | 304,900 | $5.247M | 1.8% | $17.21 | $11.53 | — | COM | 05566T101 |
| — | UMPQUA HLDGS CORP | 307,900 | $5.237M | 1.8% | $17.01 | $17.01 | — | COM | 904214103 |
| RF | REGIONS FINL CORP NEW | 495,500 | $5.232M | 1.8% | $10.56 * | $5.82 | +16.9% | COM | 7591EP100 |
| HFWA | HERITAGE FINL CORP WASH | 291,956 | $5.124M | 1.7% | $17.55 * | $15.08 | +13.9% | COM | 42722X106 |
| — | ANCHOR BANCORP WA | 247,903 | $5.057M | 1.7% | $20.40 | $17.35 | — | COM | 032838104 |
| — | WILSHIRE BANCORP INC | 441,600 | $4.473M | 1.5% | $10.13 | $6.69 | — | COM | 97186T108 |
| — | BSB BANCORP INC MD | 235,706 | $4.391M | 1.5% | $18.63 | $13.25 | — | COM | 05573H108 |
| — | MERIDIAN BANCORP INC MD | 372,724 | $4.182M | 1.4% | $11.22 | $10.57 | — | COM | 58958U103 |
| — | FOX CHASE BANCORP INC NEW | 245,268 | $4.089M | 1.4% | $16.67 | $17.14 | — | COM | 35137T108 |
| — | CHEMICAL FINL CORP | 132,300 | $4.054M | 1.4% | $30.64 | $28.13 | — | COM | 163731102 |
| JPM | JPMORGAN CHASE & CO | 63,800 | $3.993M | 1.4% | $62.59 * | $36.41 | +22.8% | COM | 46625H100 |
| — | SOUTHWEST BANCORP INC OKLA | 226,152 | $3.926M | 1.3% | $17.36 | $13.28 | — | COM | 844767103 |
| — | HERITAGE OAKS BANCORP | 463,680 | $3.89M | 1.3% | $8.39 | $7.49 | — | COM | 42724R107 |
| — | COMMUNITY BANKERS TR CORP | 802,800 | $3.548M | 1.2% | $4.42 | $3.69 | — | COM | 203612106 |
| BMRC | BANK OF MARIN BANCORP | 66,658 | $3.506M | 1.2% | $52.60 * | $13.87 | +28.9% | COM | 063425102 |
| — | MBT FINL CORP | 645,248 | $3.22M | 1.1% | $4.99 | $4.99 | — | COM | 578877102 |
| — | COMMUNITY WEST BANCSHARES | 481,035 | $3.156M | 1.1% | $6.56 | $4.95 | — | COM | 204157101 |
| — | FIDELITY SOUTHERN CORP NEW | 193,829 | $3.123M | 1.1% | $16.11 | $12.48 | — | COM | 316394105 |
| PEBO | PEOPLES BANCORP INC | 117,300 | $3.042M | 1.0% | $25.93 * | $24.39 | +2.0% | COM | 709789101 |
| — | FIRST BANCSHARES INC MS | 206,341 | $2.994M | 1.0% | $14.51 | $12.96 | — | COM | 318916103 |
| — | PACIFIC PREMIER BANCORP | 172,100 | $2.982M | 1.0% | $17.33 | $12.90 | — | COM | 69478X105 |
| OSBC | OLD SECOND BANCORP INC ILL | 515,800 | $2.77M | 0.9% | $5.37 * | $4.39 | +1.4% | COM | 680277100 |
| — | BRIDGE BANCORP INC | 101,900 | $2.726M | 0.9% | $26.75 | $26.02 | — | COM | 108035106 |
| — | STONEGATE BK FT LAUDERDALE F | 90,516 | $2.681M | 0.9% | $29.62 | $25.29 | — | COM | 861811107 |
| — | SVB FINL GROUP | 22,400 | $2.6M | 0.9% | $116.07 | $116.62 | — | COM | 78486Q101 |
| ABCB | AMERIS BANCORP | 94,000 | $2.41M | 0.8% | $25.64 * | $18.49 | +16.7% | COM | 03076K108 |
| FFBC | FIRST FINL BANCORP OH | 122,486 | $2.277M | 0.8% | $18.59 * | $9.51 | +20.0% | COM | 320209109 |
| — | FIRST NBC BK HLDG CO | 64,561 | $2.273M | 0.8% | $35.21 | $26.70 | — | COM | 32115D106 |
| — | OLD POINT FINL CORP | 147,557 | $2.213M | 0.7% | $15.00 | $13.06 | — | COM | 680194107 |
| — | GUARANTY FED BANCSHARES INC | 162,100 | $2.135M | 0.7% | $13.17 | $12.83 | — | COM | 40108P101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 107,000 | $2.111M | 0.7% | $19.73 * | $12.17 | +26.1% | COM | 293712105 |
| — | CU BANCORP CALIF | 96,039 | $2.083M | 0.7% | $21.69 | $16.17 | — | COM | 126534106 |
| KINS | KINGSTONE COS INC | 214,400 | $1.747M | 0.6% | $8.15 * | $4.55 | +43.8% | COM | 496719105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 76,500 | $1.302M | 0.4% | $17.02 * | $15.40 | 0.0% | COM | 842873101 |
| EWBC | EAST WEST BANCORP INC | 30,209 | $1.169M | 0.4% | $38.70 * | $27.09 | +3.8% | COM | 27579R104 |
| WTFC | WINTRUST FINL CORP | 20,722 | $969K | 0.3% | $46.76 * | $36.94 | +22.6% | COM | 97650W108 |
| RNST | RENASANT CORP | 27,700 | $801K | 0.3% | $28.92 | $23.28 | +23.2% | COM | 75970E107 |
| — | MAINSOURCE FINANCIAL GP INC | 32,200 | $674K | 0.2% | $20.93 | $16.52 | — | COM | 56062Y102 |
| CBSH | COMMERCE BANCSHARES INC | 14,757 | $642K | 0.2% | $43.50 * | $21.81 | +14.5% | COM | 200525103 |
| SFNC | SIMMONS 1ST NATL CORP | 10,100 | $411K | 0.1% | $40.69 * | $12.75 | +57.8% | CL A $1 PAR | 828730200 |
| — | BANCORPSOUTH INC | 10,300 | $232K | 0.1% | $22.52 | $17.76 | — | COM | 059692103 |