Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 20, 2015
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFSL | TFS FINL CORP | 1,936,478 | $32.57M | 9.3% | $16.82 * | $5.83 | +35.4% | COM | 87240R107 |
| — | ANCHOR BANCORP WIS INC DEL | 349,375 | $13.27M | 3.8% | $37.98 | $34.44 | — | COM | 03283P106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 428,271 | $12.87M | 3.7% | $30.05 * | $17.24 | +65.8% | COM NEW | 740367404 |
| — | YADKIN FINL CORP | 524,531 | $10.99M | 3.2% | $20.95 | $14.57 | — | COM | 984305102 |
| — | SYNOVUS FINL CORP | 351,971 | $10.85M | 3.1% | $30.82 | $24.38 | — | COM NEW | 87161C501 |
| FITB | FIFTH THIRD BANCORP | 503,800 | $10.49M | 3.0% | $20.82 * | $12.04 | +16.5% | COM | 316773100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 487,550 | $10.18M | 2.9% | $20.87 * | $19.22 | 0.0% | COM | 90984P303 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 456,848 | $10.15M | 2.9% | $22.22 * | $16.82 | +15.3% | COM | 704699107 |
| ABCB | AMERIS BANCORP | 387,900 | $9.81M | 2.8% | $25.29 * | $21.35 | +5.3% | COM | 03076K108 |
| BAC | BANK AMER CORP | 514,800 | $8.762M | 2.5% | $17.02 * | $10.27 | +27.9% | COM | 060505104 |
| — | FIRSTMERIT CORP | 413,490 | $8.613M | 2.5% | $20.83 | $19.90 | — | COM | 337915102 |
| SFBS | SERVISFIRST BANCSHARES INC | 222,000 | $8.341M | 2.4% | $37.57 * | $12.40 | +23.6% | COM | 81768T108 |
| FBP | FIRST BANCORP P R | 1,700,118 | $8.195M | 2.4% | $4.82 * | $4.46 | +15.3% | COM NEW | 318672706 |
| — | M & T BK CORP | 137,700 | $7.167M | 2.1% | $52.05 | $38.27 | — | *W EXP 12/23/201 | 55261F112 |
| C | CITIGROUP INC | 128,100 | $7.076M | 2.0% | $55.24 * | $35.84 | +13.2% | COM NEW | 172967424 |
| — | CU BANCORP CALIF | 305,427 | $6.768M | 1.9% | $22.16 | $20.69 | — | COM | 126534106 |
| IBCP | INDEPENDENT BANK CORP MICH | 485,537 | $6.584M | 1.9% | $13.56 * | $5.90 | +57.3% | COM NEW | 453838609 |
| HAFC | HANMI FINL CORP | 255,503 | $6.347M | 1.8% | $24.84 * | $16.08 | +39.2% | COM NEW | 410495204 |
| — | BNC BANCORP | 323,500 | $6.253M | 1.8% | $19.33 | $11.93 | — | COM | 05566T101 |
| WFC | WELLS FARGO & CO NEW | 110,400 | $6.209M | 1.8% | $56.24 * | $27.58 | +50.0% | COM | 949746101 |
| CNOB | CONNECTONE BANCORP INC NEW | 270,799 | $5.83M | 1.7% | $21.53 * | $15.16 | +3.9% | COM | 20786W107 |
| — | WILSHIRE BANCORP INC | 439,600 | $5.552M | 1.6% | $12.63 | $6.69 | — | COM | 97186T108 |
| — | ANCHOR BANCORP WA | 246,803 | $5.551M | 1.6% | $22.49 | $17.35 | — | COM | 032838104 |
| ZION | ZIONS BANCORPORATION | 174,100 | $5.525M | 1.6% | $31.73 * | $26.18 | +12.4% | COM | 989701107 |
| — | UMPQUA HLDGS CORP | 306,600 | $5.516M | 1.6% | $17.99 | $17.01 | — | COM | 904214103 |
| — | HOWARD BANCORP INC | 391,304 | $5.474M | 1.6% | $13.99 | $13.99 | — | COM | 442496105 |
| MBWM | MERCANTILE BANK CORP | 250,774 | $5.369M | 1.5% | $21.41 * | $12.92 | +5.9% | COM | 587376104 |
| HFWA | HERITAGE FINL CORP WASH | 290,656 | $5.194M | 1.5% | $17.87 * | $15.08 | +14.7% | COM | 42722X106 |
| — | BSB BANCORP INC MD | 234,606 | $5.187M | 1.5% | $22.11 | $13.25 | — | COM | 05573H108 |
| QCRH | QCR HOLDINGS INC | 235,700 | $5.129M | 1.5% | $21.76 * | $19.10 | 0.0% | COM | 74727A104 |
| RF | REGIONS FINL CORP NEW | 493,300 | $5.111M | 1.5% | $10.36 * | $5.82 | +19.1% | COM | 7591EP100 |
| EGBN | EAGLE BANCORP INC MD | 114,000 | $5.011M | 1.4% | $43.96 * | $27.84 | +11.7% | COM | 268948106 |
| — | GUARANTY BANCORP DEL | 303,002 | $5.003M | 1.4% | $16.51 | $16.51 | — | COM NEW | 40075T607 |
| BMRC | BANK OF MARIN BANCORP | 98,318 | $5.001M | 1.4% | $50.87 * | $15.25 | +19.1% | COM | 063425102 |
| — | MERIDIAN BANCORP INC MD | 371,024 | $4.975M | 1.4% | $13.41 | $10.57 | — | COM | 58958U103 |
| JPM | JPMORGAN CHASE & CO | 63,500 | $4.303M | 1.2% | $67.76 * | $36.41 | +34.9% | COM | 46625H100 |
| — | FOX CHASE BANCORP INC NEW | 247,168 | $4.182M | 1.2% | $16.92 | $17.13 | — | COM | 35137T108 |
| — | COMMUNITY BANKERS TR CORP | 799,200 | $3.972M | 1.1% | $4.97 | $3.69 | — | COM | 203612106 |
| — | PACIFIC PREMIER BANCORP | 227,522 | $3.859M | 1.1% | $16.96 | $13.77 | — | COM | 69478X105 |
| — | MBT FINL CORP | 642,348 | $3.687M | 1.1% | $5.74 | $4.99 | — | COM | 578877102 |
| — | HERITAGE OAKS BANCORP | 461,580 | $3.633M | 1.0% | $7.87 | $7.49 | — | COM | 42724R107 |
| — | GREAT WESTN BANCORP INC | 150,500 | $3.629M | 1.0% | $24.11 | $24.11 | — | COM | 391416104 |
| OSBC | OLD SECOND BANCORP INC ILL | 503,800 | $3.325M | 1.0% | $6.60 * | $4.39 | +26.3% | COM | 680277100 |
| — | FIRST BANCSHARES INC MS | 196,541 | $3.272M | 0.9% | $16.65 | $12.96 | — | COM | 318916103 |
| — | COMMUNITY WEST BANCSHARES | 478,835 | $3.16M | 0.9% | $6.60 | $4.95 | — | COM | 204157101 |
| — | BRIDGE BANCORP INC | 102,627 | $2.739M | 0.8% | $26.69 | $26.02 | — | COM | 108035106 |
| — | STONEGATE BK FT LAUDERDALE F | 90,116 | $2.674M | 0.8% | $29.67 | $25.29 | — | COM | 861811107 |
| — | COMMUNITY BK SHS IND INC | 90,600 | $2.48M | 0.7% | $27.37 | $27.50 | — | COM | 203599105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 106,500 | $2.425M | 0.7% | $22.77 * | $12.17 | +46.5% | COM | 293712105 |
| HTBK | HERITAGE COMMERCE CORP | 251,100 | $2.413M | 0.7% | $9.61 * | $9.13 | 0.0% | COM | 426927109 |
| — | GUARANTY FED BANCSHARES INC | 161,400 | $2.376M | 0.7% | $14.72 | $12.83 | — | COM | 40108P101 |
| — | OLD POINT FINL CORP | 146,957 | $2.297M | 0.7% | $15.63 | $13.06 | — | COM | 680194107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 127,340 | $2.279M | 0.7% | $17.90 | $16.11 | +9.5% | COM | 842873101 |
| FFBC | FIRST FINL BANCORP OH | 121,886 | $2.187M | 0.6% | $17.94 * | $9.51 | +24.2% | COM | 320209109 |
| KINS | KINGSTONE COS INC | 213,400 | $1.622M | 0.5% | $7.60 * | $4.55 | +33.9% | COM | 496719105 |
| — | OLD LINE BANCSHARES INC | 100,490 | $1.597M | 0.5% | $15.89 | $15.89 | — | COM | 67984M100 |
| EWBC | EAST WEST BANCORP INC | 32,709 | $1.466M | 0.4% | $44.82 * | $27.47 | +22.4% | COM | 27579R104 |
| WTFC | WINTRUST FINL CORP | 20,722 | $1.106M | 0.3% | $53.37 * | $36.94 | +36.4% | COM | 97650W108 |
| RNST | RENASANT CORP | 27,600 | $900K | 0.3% | $32.61 * | $23.28 | +31.0% | COM | 75970E107 |
| — | MAINSOURCE FINANCIAL GP INC | 33,100 | $727K | 0.2% | $21.96 | $16.75 | — | COM | 56062Y102 |
| CBSH | COMMERCE BANCSHARES INC | 14,657 | $686K | 0.2% | $46.80 * | $21.81 | +20.4% | COM | 200525103 |
| SFNC | SIMMONS 1ST NATL CORP | 10,100 | $471K | 0.1% | $46.63 * | $12.75 | +74.2% | CL A $1 PAR | 828730200 |
| — | BANCORPSOUTH INC | 10,300 | $265K | 0.1% | $25.73 | $17.76 | — | COM | 059692103 |