Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFSL | TFS FINL CORP | 1,549,178 | $29.17M | 7.9% | $18.83 * | $5.83 | +67.0% | COM | 87240R107 |
| — | ANCHOR BANCORP WIS INC DEL | 346,675 | $15.09M | 4.1% | $43.52 | $34.44 | — | COM | 03283P106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 424,971 | $14.03M | 3.8% | $33.02 * | $17.24 | +96.0% | COM NEW | 740367404 |
| CFG | CITIZENS FINL GROUP INC | 437,600 | $11.46M | 3.1% | $26.19 * | $17.47 | -0.6% | COM | 174610105 |
| — | YADKIN FINL CORP | 416,831 | $10.49M | 2.8% | $25.17 | $14.57 | — | COM | 984305102 |
| — | CENTRUE FINL CORP NEW | 630,310 | $10.49M | 2.8% | $16.64 | $16.64 | — | COM NEW | 15643B205 |
| — | SYNOVUS FINL CORP | 294,571 | $9.538M | 2.6% | $32.38 | $24.38 | — | COM NEW | 87161C501 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 453,348 | $9.348M | 2.5% | $20.62 | $16.82 | +20.6% | COM | 704699107 |
| — | BOFI HLDG INC | 398,900 | $8.397M | 2.3% | $21.05 | $21.05 | — | COM | 05566U108 |
| FITB | FIFTH THIRD BANCORP | 400,100 | $8.042M | 2.2% | $20.10 * | $12.04 | +15.4% | COM | 316773100 |
| — | FIRSTMERIT CORP | 410,290 | $7.652M | 2.1% | $18.65 | $19.90 | — | COM | 337915102 |
| SFBS | SERVISFIRST BANCSHARES INC | 157,540 | $7.488M | 2.0% | $47.53 * | $12.40 | +57.2% | COM | 81768T108 |
| IBCP | INDEPENDENT BANK CORP MICH | 481,837 | $7.338M | 2.0% | $15.23 * | $5.90 | +78.5% | COM NEW | 453838609 |
| — | BNC BANCORP | 285,072 | $7.235M | 2.0% | $25.38 | $11.93 | — | COM | 05566T101 |
| — | CU BANCORP CALIF | 281,387 | $7.136M | 1.9% | $25.36 | $20.69 | — | COM | 126534106 |
| ABCB | AMERIS BANCORP | 207,200 | $7.043M | 1.9% | $33.99 * | $21.35 | +32.1% | COM | 03076K108 |
| — | M & T BK CORP | 136,400 | $6.645M | 1.8% | $48.72 | $38.27 | — | *W EXP 12/23/201 | 55261F112 |
| C | CITIGROUP INC | 127,100 | $6.577M | 1.8% | $51.75 * | $35.84 | +10.6% | COM NEW | 172967424 |
| FBP | FIRST BANCORP P R | 1,886,718 | $6.132M | 1.7% | $3.25 * | $4.33 | -30.4% | COM NEW | 318672706 |
| BAC | BANK AMER CORP | 362,200 | $6.096M | 1.7% | $16.83 * | $10.27 | +32.1% | COM | 060505104 |
| — | ANCHOR BANCORP WA | 233,503 | $6.045M | 1.6% | $25.89 | $17.35 | — | COM | 032838104 |
| HAFC | HANMI FINL CORP | 253,503 | $6.013M | 1.6% | $23.72 * | $16.08 | +59.1% | COM NEW | 410495204 |
| — | GREAT WESTN BANCORP INC | 201,800 | $5.856M | 1.6% | $29.02 | $24.45 | — | COM | 391416104 |
| QCRH | QCR HOLDINGS INC | 233,900 | $5.681M | 1.5% | $24.29 * | $19.10 | +15.7% | COM | 74727A104 |
| — | HERITAGE OAKS BANCORP | 707,680 | $5.669M | 1.5% | $8.01 | $7.67 | — | COM | 42724R107 |
| — | BSB BANCORP INC MD | 232,806 | $5.445M | 1.5% | $23.39 | $13.25 | — | COM | 05573H108 |
| HFWA | HERITAGE FINL CORP WASH | 288,456 | $5.435M | 1.5% | $18.84 | $15.08 | +25.3% | COM | 42722X106 |
| — | MERIDIAN BANCORP INC MD | 368,224 | $5.192M | 1.4% | $14.10 | $10.57 | — | COM | 58958U103 |
| — | HOWARD BANCORP INC | 387,004 | $5.124M | 1.4% | $13.24 | $13.99 | — | COM | 442496105 |
| — | GUARANTY BANCORP DEL | 305,017 | $5.045M | 1.4% | $16.54 | $16.51 | — | COM NEW | 40075T607 |
| — | WILSHIRE BANCORP INC | 436,200 | $5.038M | 1.4% | $11.55 | $6.69 | — | COM | 97186T108 |
| — | FOX CHASE BANCORP INC NEW | 245,268 | $4.976M | 1.3% | $20.29 | $17.13 | — | COM | 35137T108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 248,550 | $4.844M | 1.3% | $19.49 * | $19.22 | +5.7% | COM | 90984P303 |
| — | PACIFIC PREMIER BANCORP | 225,822 | $4.799M | 1.3% | $21.25 | $13.77 | — | COM | 69478X105 |
| ZION | ZIONS BANCORPORATION | 172,800 | $4.717M | 1.3% | $27.30 * | $26.18 | +9.7% | COM | 989701107 |
| — | MBT FINL CORP | 637,448 | $4.354M | 1.2% | $6.83 | $4.99 | — | COM | 578877102 |
| WFC | WELLS FARGO & CO NEW | 79,900 | $4.343M | 1.2% | $54.36 * | $27.58 | +48.1% | COM | 949746101 |
| — | FIRST BANCSHARES INC MS | 235,041 | $4.311M | 1.2% | $18.34 | $13.81 | — | COM | 318916103 |
| CNOB | CONNECTONE BANCORP INC NEW | 229,899 | $4.297M | 1.2% | $18.69 * | $15.16 | -2.4% | COM | 20786W107 |
| — | COMMUNITY BANKERS TR CORP | 793,100 | $4.259M | 1.2% | $5.37 | $3.69 | — | COM | 203612106 |
| — | C1 FINL INC | 174,600 | $4.227M | 1.1% | $24.21 | $19.05 | — | COM | 12591N109 |
| FFWM | FIRST FNDTN INC | 178,200 | $4.204M | 1.1% | $23.59 * | $9.84 | +8.5% | COM | 32026V104 |
| JPM | JPMORGAN CHASE & CO | 63,000 | $4.16M | 1.1% | $66.03 * | $36.41 | +36.4% | COM | 46625H100 |
| OSBC | OLD SECOND BANCORP INC ILL | 499,900 | $3.919M | 1.1% | $7.84 * | $4.39 | +50.2% | COM | 680277100 |
| RF | REGIONS FINL CORP NEW | 389,700 | $3.741M | 1.0% | $9.60 * | $5.82 | +14.8% | COM | 7591EP100 |
| — | OPUS BK IRVINE CALIF | 99,800 | $3.69M | 1.0% | $36.97 | $36.97 | — | COM | 684000102 |
| — | UMPQUA HLDGS CORP | 230,000 | $3.657M | 1.0% | $15.90 | $17.01 | — | COM | 904214103 |
| — | COMMUNITY WEST BANCSHARES | 475,235 | $3.312M | 0.9% | $6.97 | $4.95 | — | COM | 204157101 |
| — | CAROLINA FINL CORP NEW | 180,000 | $3.24M | 0.9% | $18.00 | $18.00 | — | COM | 143873107 |
| — | STONEGATE BK FT LAUDERDALE F | 89,416 | $2.938M | 0.8% | $32.86 | $25.29 | — | COM | 861811107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 126,340 | $2.868M | 0.8% | $22.70 * | $16.11 | +33.8% | COM | 842873101 |
| — | YOUR CMNTY BANKSHARES INC | 90,100 | $2.84M | 0.8% | $31.52 | $29.05 | — | COM | 98779U106 |
| — | OLD LINE BANCSHARES INC | 161,490 | $2.837M | 0.8% | $17.57 | $16.03 | — | COM | 67984M100 |
| BMRC | BANK OF MARIN BANCORP | 49,418 | $2.639M | 0.7% | $53.40 * | $15.25 | +27.7% | COM | 063425102 |
| EGBN | EAGLE BANCORP INC MD | 49,900 | $2.518M | 0.7% | $50.46 * | $27.84 | +40.6% | COM | 268948106 |
| — | OLD POINT FINL CORP | 145,757 | $2.501M | 0.7% | $17.16 | $13.06 | — | COM | 680194107 |
| — | GUARANTY FED BANCSHARES INC | 160,200 | $2.443M | 0.7% | $15.25 | $12.83 | — | COM | 40108P101 |
| FFBC | FIRST FINL BANCORP OH | 120,986 | $2.186M | 0.6% | $18.07 * | $9.51 | +38.0% | COM | 320209109 |
| — | AVENUE FINL HLDGS INC | 148,000 | $2.127M | 0.6% | $14.37 | $13.20 | — | COM | 05358K102 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 150,000 | $1.94M | 0.5% | $12.93 * | $8.63 | 0.0% | COM | 470299108 |
| KINS | KINGSTONE COS INC | 211,800 | $1.906M | 0.5% | $9.00 * | $4.55 | +67.3% | COM | 496719105 |
| SRCE | 1ST SOURCE CORP | 50,000 | $1.544M | 0.4% | $30.88 | $30.88 | — | COM | 336901103 |
| — | PACIFIC MERCANTILE BANCORP | 200,908 | $1.432M | 0.4% | $7.13 | $6.80 | — | COM | 694552100 |
| EWBC | EAST WEST BANCORP INC | 32,109 | $1.334M | 0.4% | $41.55 * | $27.57 | +18.1% | COM | 27579R104 |
| WTFC | WINTRUST FINL CORP | 20,522 | $996K | 0.3% | $48.53 * | $36.94 | +38.2% | COM | 97650W108 |
| — | MAINSOURCE FINANCIAL GP INC | 41,300 | $945K | 0.3% | $22.88 | $17.80 | — | COM | 56062Y102 |
| RNST | RENASANT CORP | 27,400 | $943K | 0.3% | $34.42 * | $23.28 | +51.4% | COM | 75970E107 |
| CBSH | COMMERCE BANCSHARES INC | 15,284 | $650K | 0.2% | $42.53 * | $22.01 | +25.3% | COM | 200525103 |
| SFNC | SIMMONS 1ST NATL CORP | 10,000 | $514K | 0.1% | $51.40 * | $12.75 | +106.4% | CL A $1 PAR | 828730200 |
| — | BANCORPSOUTH INC | 10,200 | $245K | 0.1% | $24.02 | $17.76 | — | COM | 059692103 |