Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFSL | TFS FINL CORP | 1,360,978 | $25.91M | 5.1% | $5.91 | +69.9% | COM | 87240R107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 437,371 | $22.93M | 4.5% | $19.94 | +112.4% | COM NEW | 740367404 |
| — | BOFI HLDG INC | 710,402 | $20.28M | 4.0% | $21.34 | — | COM | 05566U108 |
| — | SVB FINL GROUP | 101,700 | $17.46M | 3.4% | $101.42 | — | COM | 78486Q101 |
| FBP | FIRST BANCORP P R | 2,519,718 | $16.66M | 3.3% | $4.39 | +9.4% | COM NEW | 318672706 |
| — | YADKIN FINL CORP | 483,262 | $16.56M | 3.3% | $17.16 | — | COM | 984305102 |
| ZION | ZIONS BANCORPORATION | 378,334 | $16.28M | 3.2% | $25.78 | +42.9% | COM | 989701107 |
| INBK | FIRST INTERNET BANCORP | 505,600 | $16.18M | 3.2% | $24.60 | +10.8% | COM | 320557101 |
| CFG | CITIZENS FINL GROUP INC | 438,800 | $15.63M | 3.1% | $16.85 | +26.6% | COM | 174610105 |
| QCRH | QCR HOLDINGS INC | 353,200 | $15.29M | 3.0% | $21.80 | +60.7% | COM | 74727A104 |
| FBNC | FIRST BANCORP N C | 530,225 | $14.39M | 2.8% | $15.87 | +21.4% | COM | 318910106 |
| — | CENTRUE FINL CORP NEW | 635,710 | $13.49M | 2.7% | $16.68 | — | COM NEW | 15643B205 |
| — | FIRST BANCSHARES INC MS | 461,393 | $12.69M | 2.5% | $20.52 | — | COM | 318916103 |
| WTFC | WINTRUST FINL CORP | 169,540 | $12.3M | 2.4% | $48.77 | +27.3% | COM | 97650W108 |
| HFWA | HERITAGE FINL CORP WASH | 463,156 | $11.93M | 2.3% | $16.16 | +32.3% | COM | 42722X106 |
| — | HERITAGE OAKS BANCORP | 911,254 | $11.24M | 2.2% | $7.76 | — | COM | 42724R107 |
| — | CU BANCORP CALIF | 312,454 | $11.19M | 2.2% | $20.90 | — | COM | 126534106 |
| — | M & T BK CORP | 132,300 | $10.52M | 2.1% | $38.34 | — | *W EXP 12/23/201 | 55261F112 |
| FITB | FIFTH THIRD BANCORP | 326,400 | $8.803M | 1.7% | $12.03 | +43.8% | COM | 316773100 |
| BAC | BANK AMER CORP | 388,600 | $8.588M | 1.7% | $10.42 | +50.4% | COM | 060505104 |
| — | OPUS BK IRVINE CALIF | 256,454 | $7.706M | 1.5% | $33.63 | — | COM | 684000102 |
| C | CITIGROUP INC | 127,900 | $7.601M | 1.5% | $35.81 | +13.5% | COM NEW | 172967424 |
| — | SYNOVUS FINL CORP | 183,971 | $7.558M | 1.5% | $24.53 | — | COM NEW | 87161C501 |
| — | GREAT WESTN BANCORP INC | 173,100 | $7.545M | 1.5% | $24.61 | — | COM | 391416104 |
| — | GUARANTY BANCORP DEL | 306,817 | $7.425M | 1.5% | $16.54 | — | COM NEW | 40075T607 |
| — | MERIDIAN BANCORP INC MD | 370,424 | $7.001M | 1.4% | $10.67 | — | COM | 58958U103 |
| — | PACWEST BANCORP DEL | 126,400 | $6.881M | 1.4% | $37.34 | — | COM | 695263103 |
| — | BSB BANCORP INC MD | 234,206 | $6.78M | 1.3% | $13.45 | — | COM | 05573H108 |
| ONB | OLD NATL BANCORP IND | 369,068 | $6.699M | 1.3% | $12.65 | +27.0% | COM | 680033107 |
| HAFC | HANMI FINL CORP | 190,084 | $6.634M | 1.3% | $16.25 | +79.7% | COM NEW | 410495204 |
| — | COMMUNITY BANKERS TR CORP | 822,306 | $5.962M | 1.2% | $3.75 | — | COM | 203612106 |
| — | HOWARD BANCORP INC | 389,304 | $5.878M | 1.2% | $13.99 | — | COM | 442496105 |
| RF | REGIONS FINL CORP NEW | 392,000 | $5.629M | 1.1% | $5.83 | +51.5% | COM | 7591EP100 |
| OSBC | OLD SECOND BANCORP INC ILL | 508,000 | $5.613M | 1.1% | $4.52 | +83.9% | COM | 680277100 |
| — | VERITEX HLDGS INC | 210,000 | $5.609M | 1.1% | $26.71 | — | COM | 923451108 |
| — | PACIFIC PREMIER BANCORP | 157,673 | $5.574M | 1.1% | $14.19 | — | COM | 69478X105 |
| — | ANCHOR BANCORP WA | 204,100 | $5.552M | 1.1% | $17.35 | — | COM | 032838104 |
| JPM | JPMORGAN CHASE & CO | 63,400 | $5.471M | 1.1% | $36.69 | +63.3% | COM | 46625H100 |
| — | IBERIABANK CORP | 65,000 | $5.444M | 1.1% | $83.75 | — | COM | 450828108 |
| — | BANK OF THE OZARKS INC | 99,800 | $5.248M | 1.0% | $52.59 | — | COM | 063904106 |
| FFWM | FIRST FNDTN INC | 179,200 | $5.107M | 1.0% | $9.86 | +23.6% | COM | 32026V104 |
| — | CAROLINA FINL CORP NEW | 156,100 | $4.806M | 0.9% | $18.08 | — | COM | 143873107 |
| — | COMMUNITY WEST BANCSHARES | 517,035 | $4.777M | 0.9% | $5.32 | — | COM | 204157101 |
| HTBK | HERITAGE COMMERCE CORP | 327,009 | $4.719M | 0.9% | $10.14 | +19.8% | COM | 426927109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 127,140 | $4.577M | 0.9% | $16.32 | +84.6% | COM | 842873101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 49,900 | $3.912M | 0.8% | $67.45 | 0.0% | COM | 88224Q107 |
| — | PINNACLE FINL PARTNERS INC | 55,395 | $3.839M | 0.8% | $54.08 | — | COM | 72346Q104 |
| — | STONEGATE BK FT LAUDERDALE F | 89,916 | $3.752M | 0.7% | $25.45 | — | COM | 861811107 |
| — | OLD POINT FINL CORP | 146,657 | $3.666M | 0.7% | $13.21 | — | COM | 680194107 |
| SBCF | SEACOAST BKG CORP FLA | 165,000 | $3.64M | 0.7% | $14.83 | +28.1% | COM NEW | 811707801 |
| — | GUARANTY FED BANCSHARES INC | 159,600 | $3.38M | 0.7% | $12.83 | — | COM | 40108P101 |
| ABCB | AMERIS BANCORP | 77,170 | $3.365M | 0.7% | $21.50 | +67.4% | COM | 03076K108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 86,514 | $3.259M | 0.6% | $34.56 | 0.0% | COM | 84470P109 |
| TBBK | BANCORP INC DEL | 400,261 | $3.146M | 0.6% | $5.78 | +23.6% | COM | 05969A105 |
| — | BNC BANCORP | 92,058 | $2.937M | 0.6% | $15.32 | — | COM | 05566T101 |
| KINS | KINGSTONE COS INC | 213,000 | $2.929M | 0.6% | $4.61 | +112.5% | COM | 496719105 |
| IBCP | INDEPENDENT BANK CORP MICH | 129,600 | $2.812M | 0.6% | $9.05 | +46.4% | COM NEW | 453838609 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 150,600 | $2.285M | 0.4% | $8.63 | +15.1% | COM | 470299108 |
| SRCE | 1ST SOURCE CORP | 50,300 | $2.246M | 0.4% | $30.98 | — | COM | 336901103 |
| RNST | RENASANT CORP | 50,000 | $2.111M | 0.4% | $37.92 | 0.0% | COM | 75970E107 |
| — | MAINSOURCE FINANCIAL GP INC | 59,300 | $2.04M | 0.4% | $22.98 | — | COM | 56062Y102 |
| — | SUTHERLAND ASSET MGMT CORP M | 141,083 | $1.898M | 0.4% | $13.45 | — | COM | 86933G105 |
| — | BRIDGE BANCORP INC | 49,900 | $1.891M | 0.4% | $37.90 | — | COM | 108035106 |
| EWBC | EAST WEST BANCORP INC | 35,309 | $1.795M | 0.4% | $28.76 | +25.2% | COM | 27579R104 |
| — | PROVIDENT BANCORP INC | 74,430 | $1.332M | 0.3% | $14.13 | — | COM | 74383X109 |
| — | WHEELER REAL ESTATE INVT TR | 55,000 | $1.293M | 0.3% | $25.50 | — | PFD CNV SER D | 963025606 |
| LKFN | LAKELAND FINL CORP | 5,800 | $275K | 0.1% | $32.12 | 0.0% | COM | 511656100 |