Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFSL | TFS FINL CORP | 1,561,278 | $27.81M | 6.8% | $17.81 * | $5.91 | +64.5% | COM | 87240R107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 503,071 | $17.98M | 4.4% | $35.75 * | $19.94 | +68.7% | COM NEW | 740367404 |
| — | BOFI HLDG INC | 784,484 | $17.57M | 4.3% | $22.40 | $21.34 | — | COM | 05566U108 |
| QCRH | QCR HOLDINGS INC | 438,700 | $13.92M | 3.4% | $31.74 * | $21.80 | +30.6% | COM | 74727A104 |
| — | SVB FINL GROUP | 124,400 | $13.75M | 3.3% | $110.54 | $101.42 | — | COM | 78486Q101 |
| — | YADKIN FINL CORP | 484,162 | $12.73M | 3.1% | $26.29 | $17.16 | — | COM | 984305102 |
| ZION | ZIONS BANCORPORATION | 388,934 | $12.06M | 2.9% | $31.02 * | $25.78 | +10.2% | COM | 989701107 |
| — | CENTRUE FINL CORP NEW | 635,710 | $11.95M | 2.9% | $18.80 | $16.68 | — | COM NEW | 15643B205 |
| WTFC | WINTRUST FINL CORP | 199,740 | $11.1M | 2.7% | $55.57 * | $48.77 | +10.3% | COM | 97650W108 |
| CFG | CITIZENS FINL GROUP INC | 439,500 | $10.86M | 2.6% | $24.71 * | $16.85 | -4.4% | COM | 174610105 |
| FBNC | FIRST BANCORP N C | 531,225 | $10.51M | 2.6% | $19.79 * | $15.87 | +0.1% | COM | 318910106 |
| INBK | FIRST INTERNET BANCORP | 431,400 | $9.961M | 2.4% | $23.09 * | $24.15 | -2.1% | COM | 320557101 |
| FBP | FIRST BANCORP P R | 1,799,018 | $9.355M | 2.3% | $5.20 * | $4.22 | -10.7% | COM NEW | 318672706 |
| HFWA | HERITAGE FINL CORP WASH | 463,956 | $8.328M | 2.0% | $17.95 | $16.16 | +10.7% | COM | 42722X106 |
| ONB | OLD NATL BANCORP IND | 569,768 | $8.011M | 1.9% | $14.06 * | $12.65 | +6.6% | COM | 680033107 |
| — | HERITAGE OAKS BANCORP | 912,954 | $7.486M | 1.8% | $8.20 | $7.76 | — | COM | 42724R107 |
| FITB | FIFTH THIRD BANCORP | 352,100 | $7.204M | 1.8% | $20.46 * | $12.03 | +15.0% | COM | 316773100 |
| — | CU BANCORP CALIF | 312,954 | $7.138M | 1.7% | $22.81 | $20.90 | — | COM | 126534106 |
| HBAN | HUNTINGTON BANCSHARES INC | 711,890 | $7.019M | 1.7% | $9.86 * | $6.42 | 0.0% | COM | 446150104 |
| — | GREAT WESTN BANCORP INC | 203,400 | $6.777M | 1.6% | $33.32 | $24.61 | — | COM | 391416104 |
| HAFC | HANMI FINL CORP | 255,384 | $6.727M | 1.6% | $26.34 * | $16.25 | +54.9% | COM NEW | 410495204 |
| BAC | BANK AMER CORP | 389,300 | $6.093M | 1.5% | $15.65 * | $10.42 | +15.8% | COM | 060505104 |
| C | CITIGROUP INC | 128,100 | $6.05M | 1.5% | $47.23 * | $35.81 | -4.6% | COM NEW | 172967424 |
| — | SYNOVUS FINL CORP | 184,271 | $5.994M | 1.5% | $32.53 | $24.53 | — | COM NEW | 87161C501 |
| — | PACWEST BANCORP DEL | 136,600 | $5.862M | 1.4% | $42.91 | $37.34 | — | COM | 695263103 |
| — | M & T BK CORP | 137,500 | $5.816M | 1.4% | $42.30 | $38.34 | — | *W EXP 12/2018 | 55261F112 |
| — | MERIDIAN BANCORP INC MD | 371,024 | $5.777M | 1.4% | $15.57 | $10.67 | — | COM | 58958U103 |
| SFBS | SERVISFIRST BANCSHARES INC | 107,944 | $5.603M | 1.4% | $51.91 * | $12.58 | +76.5% | COM | 81768T108 |
| ABCB | AMERIS BANCORP | 158,100 | $5.526M | 1.3% | $34.95 * | $21.50 | +36.9% | COM | 03076K108 |
| — | BSB BANCORP INC MD | 234,606 | $5.497M | 1.3% | $23.43 | $13.45 | — | COM | 05573H108 |
| — | GUARANTY BANCORP DEL | 307,417 | $5.487M | 1.3% | $17.85 | $16.54 | — | COM NEW | 40075T607 |
| HOPE | HOPE BANCORP INC | 309,706 | $5.38M | 1.3% | $17.37 * | $16.20 | 0.0% | COM | 43940T109 |
| — | ANCHOR BANCORP WA | 208,100 | $5.307M | 1.3% | $25.50 | $17.35 | — | COM | 032838104 |
| — | PACIFIC PREMIER BANCORP | 198,073 | $5.241M | 1.3% | $26.46 | $14.19 | — | COM | 69478X105 |
| — | HOWARD BANCORP INC | 390,004 | $5.152M | 1.3% | $13.21 | $13.99 | — | COM | 442496105 |
| — | OPUS BK IRVINE CALIF | 143,100 | $5.061M | 1.2% | $35.37 | $36.48 | — | COM | 684000102 |
| — | FIRST BANCSHARES INC MS | 236,841 | $4.524M | 1.1% | $19.10 | $13.90 | — | COM | 318916103 |
| — | COMMUNITY BANKERS TR CORP | 823,806 | $4.464M | 1.1% | $5.42 | $3.75 | — | COM | 203612106 |
| FFWM | FIRST FNDTN INC | 179,600 | $4.431M | 1.1% | $24.67 * | $9.86 | +10.7% | COM | 32026V104 |
| OSBC | OLD SECOND BANCORP INC ILL | 529,200 | $4.398M | 1.1% | $8.31 * | $4.52 | +55.2% | COM | 680277100 |
| JPM | JPMORGAN CHASE & CO | 63,500 | $4.228M | 1.0% | $66.58 * | $36.69 | +38.6% | COM | 46625H100 |
| — | PACIFIC MERCANTILE BANCORP | 555,678 | $4.095M | 1.0% | $7.37 | $6.93 | — | COM | 694552100 |
| — | CAROLINA FINL CORP NEW | 181,400 | $4.052M | 1.0% | $22.34 | $18.08 | — | COM | 143873107 |
| — | COMMUNITY WEST BANCSHARES | 478,835 | $3.926M | 1.0% | $8.20 | $5.01 | — | COM | 204157101 |
| RF | REGIONS FINL CORP NEW | 392,700 | $3.876M | 0.9% | $9.87 * | $5.83 | +14.1% | COM | 7591EP100 |
| — | BNC BANCORP | 157,258 | $3.825M | 0.9% | $24.32 | $15.32 | — | COM | 05566T101 |
| HTBK | HERITAGE COMMERCE CORP | 327,609 | $3.584M | 0.9% | $10.94 | $10.14 | +9.1% | COM | 426927109 |
| TBBK | BANCORP INC DEL | 551,691 | $3.542M | 0.9% | $6.42 * | $5.78 | 0.0% | COM | 05969A105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 127,340 | $3.512M | 0.9% | $27.58 | $16.32 | +68.6% | COM | 842873101 |
| — | FIRST NBC BK HLDG CO | 370,726 | $3.5M | 0.9% | $9.44 | $9.44 | — | COM | 32115D106 |
| WSBC | WESBANCO INC | 104,362 | $3.431M | 0.8% | $32.88 * | $31.79 | 0.0% | COM | 950810101 |
| — | STONEGATE BK FT LAUDERDALE F | 90,116 | $3.041M | 0.7% | $33.75 | $25.45 | — | COM | 861811107 |
| — | OLD POINT FINL CORP | 146,957 | $3.036M | 0.7% | $20.66 | $13.21 | — | COM | 680194107 |
| — | PINNACLE FINL PARTNERS INC | 55,495 | $3.001M | 0.7% | $54.08 | $54.08 | — | COM | 72346Q104 |
| SBCF | SEACOAST BKG CORP FLA | 165,300 | $2.66M | 0.6% | $16.09 | $14.83 | +10.6% | COM NEW | 811707801 |
| — | GUARANTY FED BANCSHARES INC | 159,600 | $2.578M | 0.6% | $16.15 | $12.83 | — | COM | 40108P101 |
| IBCP | INDEPENDENT BANK CORP MICH | 129,800 | $2.185M | 0.5% | $16.83 * | $9.05 | +24.8% | COM NEW | 453838609 |
| FFBC | FIRST FINL BANCORP OH | 96,986 | $2.118M | 0.5% | $21.84 * | $9.51 | +56.5% | COM | 320209109 |
| KINS | KINGSTONE COS INC | 213,400 | $1.97M | 0.5% | $9.23 * | $4.61 | +63.7% | COM | 496719105 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 150,900 | $1.833M | 0.4% | $12.15 * | $8.63 | +7.1% | COM | 470299108 |
| SRCE | 1ST SOURCE CORP | 50,400 | $1.799M | 0.4% | $35.69 | $30.98 | — | COM | 336901103 |
| — | WHEELER REAL ESTATE INVT TR | 60,000 | $1.53M | 0.4% | $25.50 | $25.50 | — | PFD CNV SER D | 963025606 |
| — | PROVIDENT BANCORP INC | 74,530 | $1.163M | 0.3% | $15.60 | $14.13 | — | COM | 74383X109 |
| EWBC | EAST WEST BANCORP INC | 31,109 | $1.142M | 0.3% | $36.71 * | $27.78 | +2.0% | COM | 27579R104 |
| — | MAINSOURCE FINANCIAL GP INC | 45,400 | $1.133M | 0.3% | $24.96 | $19.48 | — | COM | 56062Y102 |
| — | MBT FINL CORP | 63,466 | $574K | 0.1% | $9.04 | $4.99 | — | COM | 578877102 |