Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFSL | TFS FINL CORP | 1,544,178 | $26.82M | 7.6% | $17.37 * | $5.83 | +56.5% | COM | 87240R107 |
| — | ANCHOR BANCORP WIS INC DEL | 345,475 | $15.57M | 4.4% | $45.06 | $34.44 | — | COM | 03283P106 |
| — | BOFI HLDG INC | 681,200 | $14.54M | 4.1% | $21.34 | $21.17 | — | COM | 05566U108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 423,571 | $12.81M | 3.6% | $30.25 | $17.24 | +74.2% | COM NEW | 740367404 |
| CFG | CITIZENS FINL GROUP INC | 560,600 | $11.74M | 3.3% | $20.95 * | $16.86 | -12.9% | COM | 174610105 |
| — | SVB FINL GROUP | 108,000 | $11.02M | 3.1% | $102.05 | $102.05 | — | COM | 78486Q101 |
| — | CENTRUE FINL CORP NEW | 628,110 | $10.93M | 3.1% | $17.40 | $16.64 | — | COM NEW | 15643B205 |
| — | YADKIN FINL CORP | 415,431 | $9.833M | 2.8% | $23.67 | $14.57 | — | COM | 984305102 |
| — | FIRSTMERIT CORP | 408,890 | $8.607M | 2.4% | $21.05 | $19.90 | — | COM | 337915102 |
| — | SYNOVUS FINL CORP | 268,671 | $7.767M | 2.2% | $28.91 | $24.38 | — | COM NEW | 87161C501 |
| FITB | FIFTH THIRD BANCORP | 448,400 | $7.484M | 2.1% | $16.69 * | $11.99 | -3.2% | COM | 316773100 |
| ZION | ZIONS BANCORPORATION | 282,800 | $6.847M | 1.9% | $24.21 * | $24.94 | -7.8% | COM | 989701107 |
| — | HERITAGE OAKS BANCORP | 804,980 | $6.271M | 1.8% | $7.79 | $7.68 | — | COM | 42724R107 |
| BAC | BANK AMER CORP | 460,600 | $6.227M | 1.8% | $13.52 * | $10.39 | +4.5% | COM | 060505104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 368,348 | $6.225M | 1.8% | $16.90 | $16.82 | +0.3% | COM | 704699107 |
| — | CU BANCORP CALIF | 280,587 | $5.94M | 1.7% | $21.17 | $20.69 | — | COM | 126534106 |
| FBP | FIRST BANCORP P R | 1,979,718 | $5.781M | 1.6% | $2.92 * | $4.23 | -48.7% | COM NEW | 318672706 |
| — | ANCHOR BANCORP WA | 232,703 | $5.649M | 1.6% | $24.28 | $17.35 | — | COM | 032838104 |
| HAFC | HANMI FINL CORP | 252,584 | $5.562M | 1.6% | $22.02 * | $16.08 | +32.9% | COM NEW | 410495204 |
| QCRH | QCR HOLDINGS INC | 233,200 | $5.562M | 1.6% | $23.85 * | $19.10 | +12.8% | COM | 74727A104 |
| — | GREAT WESTN BANCORP INC | 201,200 | $5.487M | 1.6% | $27.27 | $24.45 | — | COM | 391416104 |
| ABCB | AMERIS BANCORP | 181,500 | $5.369M | 1.5% | $29.58 * | $21.35 | +16.7% | COM | 03076K108 |
| C | CITIGROUP INC | 126,700 | $5.29M | 1.5% | $41.75 * | $35.84 | -12.8% | COM NEW | 172967424 |
| — | BSB BANCORP INC MD | 232,006 | $5.213M | 1.5% | $22.47 | $13.25 | — | COM | 05573H108 |
| — | M & T BK CORP | 136,000 | $5.156M | 1.5% | $37.91 | $38.27 | — | *W EXP 12/23/201 | 55261F112 |
| — | MERIDIAN BANCORP INC MD | 366,924 | $5.108M | 1.5% | $13.92 | $10.57 | — | COM | 58958U103 |
| HFWA | HERITAGE FINL CORP WASH | 287,456 | $5.051M | 1.4% | $17.57 | $15.08 | +16.9% | COM | 42722X106 |
| — | PACWEST BANCORP DEL | 130,000 | $4.83M | 1.4% | $37.15 | $37.15 | — | COM | 695263103 |
| SFBS | SERVISFIRST BANCSHARES INC | 106,744 | $4.739M | 1.3% | $44.40 * | $12.40 | +36.2% | COM | 81768T108 |
| — | FOX CHASE BANCORP INC NEW | 244,368 | $4.721M | 1.3% | $19.32 | $17.13 | — | COM | 35137T108 |
| — | GUARANTY BANCORP DEL | 304,017 | $4.7M | 1.3% | $15.46 | $16.51 | — | COM NEW | 40075T607 |
| — | HOWARD BANCORP INC | 387,704 | $4.664M | 1.3% | $12.03 | $13.99 | — | COM | 442496105 |
| — | WILSHIRE BANCORP INC | 434,800 | $4.478M | 1.3% | $10.30 | $6.69 | — | COM | 97186T108 |
| — | PACIFIC PREMIER BANCORP | 205,222 | $4.386M | 1.2% | $21.37 | $13.77 | — | COM | 69478X105 |
| — | COMMUNITY BANKERS TR CORP | 812,296 | $4.061M | 1.2% | $5.00 | $3.72 | — | COM | 203612106 |
| FFWM | FIRST FNDTN INC | 177,600 | $3.984M | 1.1% | $22.43 * | $9.84 | +2.3% | COM | 32026V104 |
| WFC | WELLS FARGO & CO NEW | 79,600 | $3.849M | 1.1% | $48.35 * | $27.58 | +34.5% | COM | 949746101 |
| — | PACIFIC MERCANTILE BANCORP | 549,578 | $3.847M | 1.1% | $7.00 | $6.93 | — | COM | 694552100 |
| JPM | JPMORGAN CHASE & CO | 62,800 | $3.719M | 1.1% | $59.22 * | $36.41 | +23.2% | COM | 46625H100 |
| — | BNC BANCORP | 175,572 | $3.708M | 1.1% | $21.12 | $11.93 | — | COM | 05566T101 |
| — | FIRST BANCSHARES INC MS | 234,241 | $3.661M | 1.0% | $15.63 | $13.81 | — | COM | 318916103 |
| OSBC | OLD SECOND BANCORP INC ILL | 498,200 | $3.572M | 1.0% | $7.17 * | $4.39 | +43.6% | COM | 680277100 |
| — | OPUS BK IRVINE CALIF | 99,500 | $3.383M | 1.0% | $34.00 | $36.97 | — | COM | 684000102 |
| — | YOUR CMNTY BANKSHARES INC | 107,061 | $3.353M | 1.0% | $31.32 | $29.41 | — | COM | 98779U106 |
| — | CAROLINA FINL CORP NEW | 179,400 | $3.33M | 0.9% | $18.56 | $18.00 | — | COM | 143873107 |
| — | COMMUNITY WEST BANCSHARES | 473,635 | $3.221M | 0.9% | $6.80 | $4.95 | — | COM | 204157101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 125,940 | $3.074M | 0.9% | $24.41 * | $16.11 | +44.8% | COM | 842873101 |
| RF | REGIONS FINL CORP NEW | 388,400 | $3.049M | 0.9% | $7.85 * | $5.82 | -3.1% | COM | 7591EP100 |
| — | MBT FINL CORP | 371,999 | $2.995M | 0.9% | $8.05 | $4.99 | — | COM | 578877102 |
| — | AVENUE FINL HLDGS INC | 152,300 | $2.95M | 0.8% | $19.37 | $13.37 | — | COM | 05358K102 |
| — | OLD LINE BANCSHARES INC | 160,990 | $2.903M | 0.8% | $18.03 | $16.03 | — | COM | 67984M100 |
| — | OLD POINT FINL CORP | 145,357 | $2.704M | 0.8% | $18.60 | $13.06 | — | COM | 680194107 |
| — | STONEGATE BK FT LAUDERDALE F | 89,116 | $2.67M | 0.8% | $29.96 | $25.29 | — | COM | 861811107 |
| SBCF | SEACOAST BKG CORP FLA | 163,500 | $2.582M | 0.7% | $15.79 * | $14.80 | 0.0% | COM NEW | 811707801 |
| — | GUARANTY FED BANCSHARES INC | 159,600 | $2.389M | 0.7% | $14.97 | $12.83 | — | COM | 40108P101 |
| FBNC | FIRST BANCORP N C | 123,600 | $2.33M | 0.7% | $18.85 * | $15.37 | 0.0% | COM | 318910106 |
| FFBC | FIRST FINL BANCORP OH | 120,586 | $2.192M | 0.6% | $18.18 * | $9.51 | +22.9% | COM | 320209109 |
| IBCP | INDEPENDENT BANK CORP MICH | 139,867 | $2.035M | 0.6% | $14.55 * | $5.90 | +74.7% | COM NEW | 453838609 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 150,000 | $1.757M | 0.5% | $11.71 * | $8.63 | +1.3% | COM | 470299108 |
| KINS | KINGSTONE COS INC | 211,100 | $1.744M | 0.5% | $8.26 * | $4.55 | +45.7% | COM | 496719105 |
| HTBK | HERITAGE COMMERCE CORP | 164,239 | $1.644M | 0.5% | $10.01 | $9.82 | 0.0% | COM | 426927109 |
| SRCE | 1ST SOURCE CORP | 49,800 | $1.586M | 0.5% | $31.85 | $30.88 | — | COM | 336901103 |
| — | UNITED CMNTY FINL CORP OHIO | 257,500 | $1.512M | 0.4% | $5.87 | $5.87 | — | COM | 909839102 |
| BMRC | BANK OF MARIN BANCORP | 26,497 | $1.304M | 0.4% | $49.21 * | $15.25 | +21.4% | COM | 063425102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 108,300 | $1.24M | 0.4% | $11.45 | $11.45 | — | COM | 101119105 |
| WTFC | WINTRUST FINL CORP | 20,422 | $906K | 0.3% | $44.36 * | $36.94 | +16.0% | COM | 97650W108 |
| RNST | RENASANT CORP | 27,300 | $898K | 0.3% | $32.89 * | $23.28 | +36.7% | COM | 75970E107 |
| EWBC | EAST WEST BANCORP INC | 25,209 | $819K | 0.2% | $32.49 * | $27.57 | -5.8% | COM | 27579R104 |
| — | MAINSOURCE FINANCIAL GP INC | 33,300 | $702K | 0.2% | $21.08 | $17.80 | — | COM | 56062Y102 |
| CBSH | COMMERCE BANCSHARES INC | 15,284 | $687K | 0.2% | $44.95 * | $22.01 | +20.8% | COM | 200525103 |
| — | PROVIDENT BANCORP INC | 43,946 | $581K | 0.2% | $13.22 | $13.22 | — | COM | 74383X109 |
| SFNC | SIMMONS 1ST NATL CORP | 10,000 | $451K | 0.1% | $45.10 * | $12.75 | +73.2% | CL A $1PAR | 828730200 |
| — | BANCORPSOUTH INC | 10,200 | $217K | 0.1% | $21.27 | $17.76 | — | COM | 059692103 |