Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFSL | TFS FINL CORP | 1,941,878 | $28.51M | 9.2% | $14.68 * | $5.83 | +28.5% | COM | 87240R107 |
| ABCB | AMERIS BANCORP | 477,800 | $12.61M | 4.1% | $26.39 * | $21.35 | +3.3% | COM | 03076K108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 455,248 | $12.51M | 4.0% | $27.47 | $17.24 | +57.2% | COM NEW | 740367404 |
| — | ANCHOR BANCORP WIS INC DEL | 350,375 | $12.17M | 3.9% | $34.73 | $34.44 | — | COM | 03283P106 |
| — | SYNOVUS FINL CORP | 382,971 | $10.73M | 3.5% | $28.01 | $24.38 | — | COM NEW | 87161C501 |
| — | YADKIN FINL CORP | 526,031 | $10.68M | 3.4% | $20.30 | $14.57 | — | COM | 984305102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 466,248 | $10.07M | 3.3% | $21.60 * | $16.82 | +6.8% | COM | 704699107 |
| FITB | FIFTH THIRD BANCORP | 505,200 | $9.523M | 3.1% | $18.85 * | $12.04 | +7.7% | COM | 316773100 |
| FBP | FIRST BANCORP P R | 1,422,018 | $8.817M | 2.8% | $6.20 * | $4.33 | +14.5% | COM NEW | 318672706 |
| BAC | BANK AMER CORP | 516,200 | $7.944M | 2.6% | $15.39 * | $10.27 | +24.3% | COM | 060505104 |
| — | FIRSTMERIT CORP | 414,590 | $7.902M | 2.6% | $19.06 | $19.90 | — | COM | 337915102 |
| SFBS | SERVISFIRST BANCSHARES INC | 222,600 | $7.344M | 2.4% | $32.99 * | $12.40 | +9.4% | COM | 81768T108 |
| — | M & T BK CORP | 138,100 | $7.25M | 2.3% | $52.50 | $38.27 | — | *W EXP 12/23/201 | 55261F112 |
| — | CU BANCORP CALIF | 306,227 | $6.967M | 2.2% | $22.75 | $20.69 | — | COM | 126534106 |
| C | CITIGROUP INC | 128,400 | $6.615M | 2.1% | $51.52 * | $35.84 | +5.9% | COM NEW | 172967424 |
| IBCP | INDEPENDENT BANK CORP MICH | 486,937 | $6.247M | 2.0% | $12.83 * | $5.90 | +49.2% | COM NEW | 453838609 |
| WFC | WELLS FARGO & CO NEW | 110,800 | $6.028M | 1.9% | $54.40 * | $27.58 | +44.5% | COM | 949746101 |
| — | BNC BANCORP | 324,400 | $5.872M | 1.9% | $18.10 | $11.93 | — | COM | 05566T101 |
| — | ANCHOR BANCORP WA | 247,403 | $5.569M | 1.8% | $22.51 | $17.35 | — | COM | 032838104 |
| HAFC | HANMI FINL CORP | 256,203 | $5.419M | 1.7% | $21.15 * | $16.08 | +27.8% | COM NEW | 410495204 |
| CNOB | CONNECTONE BANCORP INC NEW | 275,899 | $5.369M | 1.7% | $19.46 * | $15.16 | -3.0% | COM | 20786W107 |
| — | UMPQUA HLDGS CORP | 307,400 | $5.281M | 1.7% | $17.18 | $17.01 | — | COM | 904214103 |
| HFWA | HERITAGE FINL CORP WASH | 291,456 | $4.955M | 1.6% | $17.00 * | $15.08 | +8.4% | COM | 42722X106 |
| MBWM | MERCANTILE BANK CORP | 251,474 | $4.916M | 1.6% | $19.55 * | $12.92 | +0.5% | COM | 587376104 |
| — | MERIDIAN BANCORP INC MD | 372,124 | $4.901M | 1.6% | $13.17 | $10.57 | — | COM | 58958U103 |
| ZION | ZIONS BANCORPORATION | 174,600 | $4.714M | 1.5% | $27.00 * | $26.18 | 0.0% | COM | 989701107 |
| RF | REGIONS FINL CORP NEW | 494,700 | $4.675M | 1.5% | $9.45 * | $5.82 | +11.2% | COM | 7591EP100 |
| — | BSB BANCORP INC MD | 235,306 | $4.654M | 1.5% | $19.78 | $13.25 | — | COM | 05573H108 |
| EGBN | EAGLE BANCORP INC MD | 120,000 | $4.608M | 1.5% | $38.40 * | $27.84 | 0.0% | COM | 268948106 |
| — | WILSHIRE BANCORP INC | 440,800 | $4.395M | 1.4% | $9.97 | $6.69 | — | COM | 97186T108 |
| — | FOX CHASE BANCORP INC NEW | 247,868 | $4.172M | 1.3% | $16.83 | $17.13 | — | COM | 35137T108 |
| JPM | JPMORGAN CHASE & CO | 63,700 | $3.859M | 1.2% | $60.58 * | $36.41 | +21.6% | COM | 46625H100 |
| — | HERITAGE OAKS BANCORP | 462,880 | $3.847M | 1.2% | $8.31 | $7.49 | — | COM | 42724R107 |
| — | MBT FINL CORP | 644,148 | $3.614M | 1.2% | $5.61 | $4.99 | — | COM | 578877102 |
| — | COMMUNITY BANKERS TR CORP | 801,500 | $3.503M | 1.1% | $4.37 | $3.69 | — | COM | 203612106 |
| BMRC | BANK OF MARIN BANCORP | 66,558 | $3.388M | 1.1% | $50.90 * | $13.87 | +31.6% | COM | 063425102 |
| — | PACIFIC PREMIER BANCORP | 208,343 | $3.373M | 1.1% | $16.19 | $13.47 | — | COM | 69478X105 |
| — | FIRST BANCSHARES INC MS | 197,141 | $3.205M | 1.0% | $16.26 | $12.96 | — | COM | 318916103 |
| — | COMMUNITY WEST BANCSHARES | 480,235 | $3.155M | 1.0% | $6.57 | $4.95 | — | COM | 204157101 |
| OSBC | OLD SECOND BANCORP INC ILL | 514,900 | $2.945M | 1.0% | $5.72 * | $4.39 | +13.6% | COM | 680277100 |
| — | BENEFICIAL BANCORP INC | 249,400 | $2.816M | 0.9% | $11.29 | $11.29 | — | COM | 08171T102 |
| — | STONEGATE BK FT LAUDERDALE F | 90,316 | $2.727M | 0.9% | $30.19 | $25.29 | — | COM | 861811107 |
| — | FIDELITY SOUTHERN CORP NEW | 159,782 | $2.697M | 0.9% | $16.88 | $12.48 | — | COM | 316394105 |
| — | BRIDGE BANCORP INC | 101,800 | $2.629M | 0.8% | $25.83 | $26.02 | — | COM | 108035106 |
| — | COMMUNITY BK SHS IND INC | 90,900 | $2.5M | 0.8% | $27.50 | $27.50 | — | COM | 203599105 |
| CFG | CITIZENS FINL GROUP INC | 100,000 | $2.413M | 0.8% | $24.13 * | $16.71 | 0.0% | COM | 174610105 |
| — | GUARANTY FED BANCSHARES INC | 161,900 | $2.339M | 0.8% | $14.45 | $12.83 | — | COM | 40108P101 |
| — | OLD POINT FINL CORP | 147,357 | $2.211M | 0.7% | $15.00 | $13.06 | — | COM | 680194107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 106,800 | $2.206M | 0.7% | $20.66 * | $12.17 | +36.5% | COM | 293712105 |
| FFBC | FIRST FINL BANCORP OH | 122,286 | $2.178M | 0.7% | $17.81 * | $9.51 | +22.0% | COM | 320209109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 127,740 | $2.172M | 0.7% | $17.00 | $16.11 | +6.5% | COM | 842873101 |
| NBHC | NATIONAL BK HLDGS CORP | 100,000 | $1.881M | 0.6% | $18.81 * | $14.82 | 0.0% | CL A | 633707104 |
| KINS | KINGSTONE COS INC | 214,000 | $1.611M | 0.5% | $7.53 * | $4.55 | +38.1% | COM | 496719105 |
| CPF | CENTRAL PAC FINL CORP | 63,630 | $1.462M | 0.5% | $22.98 * | $14.76 | 0.0% | COM NEW | 154760409 |
| EWBC | EAST WEST BANCORP INC | 31,509 | $1.275M | 0.4% | $40.46 * | $27.23 | +12.1% | COM | 27579R104 |
| WTFC | WINTRUST FINL CORP | 20,722 | $988K | 0.3% | $47.68 * | $36.94 | +25.1% | COM | 97650W108 |
| RNST | RENASANT CORP | 27,700 | $832K | 0.3% | $30.04 * | $23.28 | +21.1% | COM | 75970E107 |
| CBSH | COMMERCE BANCSHARES INC | 14,757 | $625K | 0.2% | $42.35 * | $21.81 | +12.8% | COM | 200525103 |
| — | MAINSOURCE FINANCIAL GP INC | 31,700 | $623K | 0.2% | $19.65 | $16.52 | — | COM | 56062Y102 |
| — | FIRST NBC BK HLDG CO | 16,600 | $547K | 0.2% | $32.95 | $26.70 | — | COM | 32115D106 |
| SFNC | SIMMONS 1ST NATL CORP | 10,100 | $459K | 0.1% | $45.45 * | $12.75 | +59.6% | CL A $1 PAR | 828730200 |
| — | BANCORPSOUTH INC | 10,300 | $239K | 0.1% | $23.20 | $17.76 | — | COM | 059692103 |