Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFSL | TFS FINL CORP | 1,900,378 | $32.78M | 9.5% | $5.83 | +53.4% | COM | 87240R107 |
| — | ANCHOR BANCORP WIS INC DEL | 351,975 | $14.99M | 4.3% | $34.44 | — | COM | 03283P106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 431,471 | $13.63M | 3.9% | $17.24 | +78.3% | COM NEW | 740367404 |
| — | YADKIN FINL CORP | 528,431 | $11.36M | 3.3% | $14.57 | — | COM | 984305102 |
| — | SYNOVUS FINL CORP | 329,371 | $9.749M | 2.8% | $24.38 | — | COM NEW | 87161C501 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 460,248 | $9.743M | 2.8% | $16.82 | +18.4% | COM | 704699107 |
| FITB | FIFTH THIRD BANCORP | 507,500 | $9.597M | 2.8% | $12.04 | +17.5% | COM | 316773100 |
| SFBS | SERVISFIRST BANCSHARES INC | 223,600 | $9.286M | 2.7% | $12.40 | +36.0% | COM | 81768T108 |
| ABCB | AMERIS BANCORP | 315,600 | $9.074M | 2.6% | $21.35 | +11.5% | COM | 03076K108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 391,150 | $7.995M | 2.3% | $19.22 | +6.3% | COM | 90984P303 |
| — | FIRSTMERIT CORP | 416,490 | $7.359M | 2.1% | $19.90 | — | COM | 337915102 |
| IBCP | INDEPENDENT BANK CORP MICH | 489,137 | $7.22M | 2.1% | $5.90 | +67.0% | COM NEW | 453838609 |
| — | CU BANCORP CALIF | 307,627 | $6.909M | 2.0% | $20.69 | — | COM | 126534106 |
| — | M & T BK CORP | 138,700 | $6.827M | 2.0% | $38.27 | — | *W EXP 12/23/201 | 55261F112 |
| — | BNC BANCORP | 301,200 | $6.696M | 1.9% | $11.93 | — | COM | 05566T101 |
| HAFC | HANMI FINL CORP | 257,403 | $6.487M | 1.9% | $16.08 | +55.2% | COM NEW | 410495204 |
| FBP | FIRST BANCORP P R | 1,813,418 | $6.456M | 1.9% | $4.39 | -24.6% | COM NEW | 318672706 |
| C | CITIGROUP INC | 129,000 | $6.4M | 1.8% | $35.84 | +13.7% | COM NEW | 172967424 |
| CFG | CITIZENS FINL GROUP INC | 241,200 | $5.755M | 1.7% | $17.55 | 0.0% | COM | 174610105 |
| BAC | BANK AMER CORP | 367,700 | $5.729M | 1.7% | $10.27 | +31.0% | COM | 060505104 |
| — | HOWARD BANCORP INC | 392,904 | $5.579M | 1.6% | $13.99 | — | COM | 442496105 |
| HFWA | HERITAGE FINL CORP WASH | 292,756 | $5.51M | 1.6% | $15.08 | +19.9% | COM | 42722X106 |
| — | ANCHOR BANCORP WA | 237,103 | $5.223M | 1.5% | $17.35 | — | COM | 032838104 |
| — | GREAT WESTN BANCORP INC | 204,900 | $5.198M | 1.5% | $24.45 | — | COM | 391416104 |
| QCRH | QCR HOLDINGS INC | 237,500 | $5.194M | 1.5% | $19.10 | +7.7% | COM | 74727A104 |
| — | MERIDIAN BANCORP INC MD | 373,824 | $5.11M | 1.5% | $10.57 | — | COM | 58958U103 |
| — | GUARANTY BANCORP DEL | 306,874 | $5.054M | 1.5% | $16.51 | — | COM NEW | 40075T607 |
| — | BSB BANCORP INC MD | 236,406 | $4.998M | 1.4% | $13.25 | — | COM | 05573H108 |
| — | C1 FINL INC | 254,432 | $4.847M | 1.4% | $19.05 | — | COM | 12591N109 |
| ZION | ZIONS BANCORPORATION | 175,400 | $4.831M | 1.4% | $26.18 | +13.3% | COM | 989701107 |
| — | PACIFIC PREMIER BANCORP | 229,222 | $4.658M | 1.3% | $13.77 | — | COM | 69478X105 |
| — | WILSHIRE BANCORP INC | 442,900 | $4.655M | 1.3% | $6.69 | — | COM | 97186T108 |
| FFWM | FIRST FNDTN INC | 201,200 | $4.581M | 1.3% | $9.84 | 0.0% | COM | 32026V104 |
| CNOB | CONNECTONE BANCORP INC NEW | 233,399 | $4.505M | 1.3% | $15.16 | +6.7% | COM | 20786W107 |
| RF | REGIONS FINL CORP NEW | 497,000 | $4.478M | 1.3% | $5.82 | +17.5% | COM | 7591EP100 |
| — | FOX CHASE BANCORP INC NEW | 248,968 | $4.322M | 1.2% | $17.13 | — | COM | 35137T108 |
| WFC | WELLS FARGO & CO NEW | 81,100 | $4.164M | 1.2% | $27.58 | +48.9% | COM | 949746101 |
| — | MBT FINL CORP | 647,148 | $4.038M | 1.2% | $4.99 | — | COM | 578877102 |
| — | COMMUNITY BANKERS TR CORP | 805,100 | $4.034M | 1.2% | $3.69 | — | COM | 203612106 |
| JPM | JPMORGAN CHASE & CO | 64,000 | $3.902M | 1.1% | $36.41 | +36.3% | COM | 46625H100 |
| EGBN | EAGLE BANCORP INC MD | 85,400 | $3.886M | 1.1% | $27.84 | +23.3% | COM | 268948106 |
| — | UMPQUA HLDGS CORP | 233,500 | $3.806M | 1.1% | $17.01 | — | COM | 904214103 |
| — | HERITAGE OAKS BANCORP | 465,080 | $3.702M | 1.1% | $7.49 | — | COM | 42724R107 |
| — | FIRST BANCSHARES INC MS | 198,041 | $3.46M | 1.0% | $12.96 | — | COM | 318916103 |
| — | COMMUNITY WEST BANCSHARES | 482,435 | $3.353M | 1.0% | $4.95 | — | COM | 204157101 |
| BMRC | BANK OF MARIN BANCORP | 68,018 | $3.264M | 0.9% | $15.25 | +15.9% | COM | 063425102 |
| OSBC | OLD SECOND BANCORP INC ILL | 507,500 | $3.162M | 0.9% | $4.39 | +31.8% | COM | 680277100 |
| — | STONEGATE BK FT LAUDERDALE F | 90,816 | $2.889M | 0.8% | $25.29 | — | COM | 861811107 |
| — | BRIDGE BANCORP INC | 103,327 | $2.76M | 0.8% | $26.02 | — | COM | 108035106 |
| — | OLD LINE BANCSHARES INC | 164,090 | $2.668M | 0.8% | $16.03 | — | COM | 67984M100 |
| — | YOUR CMNTY BANKSHARES INC | 91,300 | $2.652M | 0.8% | $29.05 | — | COM | 98779U106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 128,340 | $2.63M | 0.8% | $16.11 | +23.7% | COM | 842873101 |
| — | GUARANTY FED BANCSHARES INC | 162,600 | $2.385M | 0.7% | $12.83 | — | COM | 40108P101 |
| FFBC | FIRST FINL BANCORP OH | 122,786 | $2.343M | 0.7% | $9.51 | +32.4% | COM | 320209109 |
| — | OLD POINT FINL CORP | 148,057 | $2.326M | 0.7% | $13.06 | — | COM | 680194107 |
| — | AVENUE FINL HLDGS INC | 149,800 | $1.977M | 0.6% | $13.20 | — | COM | 05358K102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 75,300 | $1.895M | 0.5% | $12.17 | +64.4% | COM | 293712105 |
| KINS | KINGSTONE COS INC | 215,000 | $1.858M | 0.5% | $4.55 | +46.9% | COM | 496719105 |
| EWBC | EAST WEST BANCORP INC | 33,309 | $1.28M | 0.4% | $27.57 | +20.8% | COM | 27579R104 |
| — | PACIFIC MERCANTILE BANCORP | 167,852 | $1.13M | 0.3% | $6.73 | — | COM | 694552100 |
| WTFC | WINTRUST FINL CORP | 20,822 | $1.113M | 0.3% | $36.94 | +43.1% | COM | 97650W108 |
| RNST | RENASANT CORP | 27,800 | $913K | 0.3% | $23.28 | +38.0% | COM | 75970E107 |
| — | MAINSOURCE FINANCIAL GP INC | 35,800 | $729K | 0.2% | $17.02 | — | COM | 56062Y102 |
| CBSH | COMMERCE BANCSHARES INC | 14,757 | $672K | 0.2% | $21.81 | +25.2% | COM | 200525103 |
| SFNC | SIMMONS 1ST NATL CORP | 10,200 | $489K | 0.1% | $12.75 | +79.6% | CL A $1 PAR | 828730200 |
| — | BANCORPSOUTH INC | 10,400 | $247K | 0.1% | $17.76 | — | COM | 059692103 |