Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFSL | TFS FINL CORP | 1,532,078 | $26.38M | 7.3% | $5.83 | +64.1% | COM | 87240R107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 420,271 | $12.13M | 3.4% | $17.24 | +80.5% | COM NEW | 740367404 |
| — | BOFI HLDG INC | 675,800 | $11.97M | 3.3% | $21.17 | — | COM | 05566U108 |
| QCRH | QCR HOLDINGS INC | 430,500 | $11.71M | 3.3% | $21.67 | +14.1% | COM | 74727A104 |
| — | SVB FINL GROUP | 122,100 | $11.62M | 3.2% | $101.25 | — | COM | 78486Q101 |
| — | CENTRUE FINL CORP NEW | 623,210 | $10.84M | 3.0% | $16.64 | — | COM NEW | 15643B205 |
| INBK | FIRST INTERNET BANCORP | 423,300 | $10.08M | 2.8% | $24.16 | 0.0% | COM | 320557101 |
| WTFC | WINTRUST FINL CORP | 196,040 | $9.998M | 2.8% | $48.68 | +2.8% | COM | 97650W108 |
| — | YADKIN FINL CORP | 377,062 | $9.46M | 2.6% | $14.57 | — | COM | 984305102 |
| FBNC | FIRST BANCORP N C | 499,448 | $8.78M | 2.4% | $15.87 | +1.0% | COM | 318910106 |
| CFG | CITIZENS FINL GROUP INC | 431,300 | $8.617M | 2.4% | $16.86 | -8.3% | COM | 174610105 |
| ONB | OLD NATL BANCORP IND | 657,068 | $8.233M | 2.3% | $12.65 | 0.0% | COM | 680033107 |
| — | FIRSTMERIT CORP | 405,690 | $8.223M | 2.3% | $19.90 | — | COM | 337915102 |
| ZION | ZIONS BANCORPORATION | 305,500 | $7.677M | 2.1% | $25.06 | +5.9% | COM | 989701107 |
| FBP | FIRST BANCORP P R | 1,765,318 | $7.008M | 2.0% | $4.23 | -27.6% | COM NEW | 318672706 |
| — | CU BANCORP CALIF | 307,154 | $6.982M | 1.9% | $20.86 | — | COM | 126534106 |
| — | GREAT WESTN BANCORP INC | 199,600 | $6.295M | 1.8% | $24.45 | — | COM | 391416104 |
| — | HERITAGE OAKS BANCORP | 786,457 | $6.244M | 1.7% | $7.68 | — | COM | 42724R107 |
| FITB | FIFTH THIRD BANCORP | 345,500 | $6.077M | 1.7% | $11.99 | +6.4% | COM | 316773100 |
| HAFC | HANMI FINL CORP | 250,584 | $5.886M | 1.6% | $16.08 | +42.5% | COM NEW | 410495204 |
| — | M & T BK CORP | 134,900 | $5.857M | 1.6% | $38.27 | — | *W EXP 12/23/201 | 55261F112 |
| — | ANCHOR BANCORP WA | 230,903 | $5.456M | 1.5% | $17.35 | — | COM | 032838104 |
| — | MERIDIAN BANCORP INC MD | 364,124 | $5.382M | 1.5% | $10.57 | — | COM | 58958U103 |
| — | PACWEST BANCORP DEL | 134,000 | $5.331M | 1.5% | $37.23 | — | COM | 695263103 |
| C | CITIGROUP INC | 125,700 | $5.328M | 1.5% | $35.84 | -7.6% | COM NEW | 172967424 |
| — | SYNOVUS FINL CORP | 180,871 | $5.243M | 1.5% | $24.38 | — | COM NEW | 87161C501 |
| SFBS | SERVISFIRST BANCSHARES INC | 105,944 | $5.233M | 1.5% | $12.40 | +71.9% | COM | 81768T108 |
| — | BSB BANCORP INC MD | 230,206 | $5.214M | 1.5% | $13.25 | — | COM | 05573H108 |
| — | PACIFIC PREMIER BANCORP | 213,973 | $5.135M | 1.4% | $14.19 | — | COM | 69478X105 |
| BAC | BANK AMER CORP | 382,000 | $5.069M | 1.4% | $10.39 | +9.1% | COM | 060505104 |
| — | HOWARD BANCORP INC | 387,704 | $5.04M | 1.4% | $13.99 | — | COM | 442496105 |
| — | GUARANTY BANCORP DEL | 301,617 | $5.037M | 1.4% | $16.51 | — | COM NEW | 40075T607 |
| HFWA | HERITAGE FINL CORP WASH | 285,156 | $5.013M | 1.4% | $15.08 | +17.4% | COM | 42722X106 |
| — | FOX CHASE BANCORP INC NEW | 242,468 | $4.932M | 1.4% | $17.13 | — | COM | 35137T108 |
| ABCB | AMERIS BANCORP | 155,200 | $4.609M | 1.3% | $21.35 | +26.1% | COM | 03076K108 |
| — | WILSHIRE BANCORP INC | 431,400 | $4.495M | 1.3% | $6.69 | — | COM | 97186T108 |
| — | COMMUNITY BANKERS TR CORP | 808,306 | $4.187M | 1.2% | $3.72 | — | COM | 203612106 |
| — | FIRST BANCSHARES INC MS | 232,441 | $4.014M | 1.1% | $13.81 | — | COM | 318916103 |
| — | YOUR CMNTY BANKSHARES INC | 106,261 | $3.949M | 1.1% | $29.41 | — | COM | 98779U106 |
| — | PACIFIC MERCANTILE BANCORP | 545,278 | $3.871M | 1.1% | $6.93 | — | COM | 694552100 |
| JPM | JPMORGAN CHASE & CO | 62,300 | $3.871M | 1.1% | $36.41 | +32.7% | COM | 46625H100 |
| FFWM | FIRST FNDTN INC | 176,200 | $3.788M | 1.1% | $9.84 | +2.9% | COM | 32026V104 |
| WFC | WELLS FARGO & CO NEW | 79,000 | $3.739M | 1.0% | $27.58 | +35.0% | COM | 949746101 |
| OSBC | OLD SECOND BANCORP INC ILL | 519,300 | $3.547M | 1.0% | $4.47 | +45.1% | COM | 680277100 |
| — | COMMUNITY WEST BANCSHARES | 469,935 | $3.459M | 1.0% | $4.95 | — | COM | 204157101 |
| HTBK | HERITAGE COMMERCE CORP | 321,509 | $3.385M | 0.9% | $10.12 | +3.1% | COM | 426927109 |
| — | OPUS BK IRVINE CALIF | 98,700 | $3.336M | 0.9% | $36.97 | — | COM | 684000102 |
| — | CAROLINA FINL CORP NEW | 178,000 | $3.325M | 0.9% | $18.00 | — | COM | 143873107 |
| RF | REGIONS FINL CORP NEW | 385,400 | $3.28M | 0.9% | $5.82 | +9.9% | COM | 7591EP100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 124,940 | $3.011M | 0.8% | $16.11 | +55.1% | COM | 842873101 |
| — | AVENUE FINL HLDGS INC | 151,100 | $2.969M | 0.8% | $13.37 | — | COM | 05358K102 |
| — | STONEGATE BK FT LAUDERDALE F | 88,416 | $2.853M | 0.8% | $25.29 | — | COM | 861811107 |
| — | OLD POINT FINL CORP | 144,157 | $2.765M | 0.8% | $13.06 | — | COM | 680194107 |
| SBCF | SEACOAST BKG CORP FLA | 162,200 | $2.634M | 0.7% | $14.80 | +9.9% | COM NEW | 811707801 |
| — | BNC BANCORP | 114,258 | $2.595M | 0.7% | $11.93 | — | COM | 05566T101 |
| — | GUARANTY FED BANCSHARES INC | 159,600 | $2.549M | 0.7% | $12.83 | — | COM | 40108P101 |
| FFBC | FIRST FINL BANCORP OH | 119,686 | $2.328M | 0.6% | $9.51 | +40.4% | COM | 320209109 |
| — | FIRST LONG IS CORP | 66,213 | $1.898M | 0.5% | $28.67 | — | COM | 320734106 |
| KINS | KINGSTONE COS INC | 209,400 | $1.853M | 0.5% | $4.55 | +63.4% | COM | 496719105 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 150,000 | $1.838M | 0.5% | $8.63 | +0.3% | COM | 470299108 |
| SRCE | 1ST SOURCE CORP | 49,400 | $1.6M | 0.4% | $30.88 | — | COM | 336901103 |
| — | PROVIDENT BANCORP INC | 73,130 | $1.128M | 0.3% | $14.10 | — | COM | 74383X109 |
| EWBC | EAST WEST BANCORP INC | 28,909 | $988K | 0.3% | $27.74 | +4.1% | COM | 27579R104 |
| RNST | RENASANT CORP | 27,100 | $876K | 0.2% | $23.28 | +43.0% | COM | 75970E107 |
| — | MBT FINL CORP | 105,466 | $844K | 0.2% | $4.99 | — | COM | 578877102 |
| — | MAINSOURCE FINANCIAL GP INC | 36,800 | $811K | 0.2% | $18.21 | — | COM | 56062Y102 |
| IBCP | INDEPENDENT BANK CORP MICH | 54,028 | $784K | 0.2% | $5.90 | +77.7% | COM NEW | 453838609 |
| SFNC | SIMMONS 1ST NATL CORP | 10,000 | $462K | 0.1% | $12.75 | +80.0% | CL A $1 PAR | 828730200 |