Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFBC | PREFERRED BK LOS ANGELES CA | 433,871 | $23.28M | 4.7% | $53.66 | $19.94 | +172.3% | COM NEW | 740367404 |
| TFSL | TFS FINL CORP | 1,350,078 | $22.44M | 4.5% | $16.62 * | $5.91 | +62.4% | COM | 87240R107 |
| — | SVB FINL GROUP | 100,900 | $18.78M | 3.8% | $186.09 | $101.42 | — | COM | 78486Q101 |
| — | BOFI HLDG INC | 679,902 | $17.77M | 3.6% | $26.13 | $21.34 | — | COM | 05566U108 |
| — | CENTRUE FINL CORP NEW | 628,110 | $16.38M | 3.3% | $26.08 | $16.68 | — | COM NEW | 15643B205 |
| FBP | FIRST BANCORP P R | 2,800,018 | $15.82M | 3.2% | $5.65 * | $4.47 | +16.0% | COM NEW | 318672706 |
| ZION | ZIONS BANCORPORATION | 375,334 | $15.76M | 3.2% | $42.00 * | $25.78 | +68.5% | COM | 989701107 |
| FBNC | FIRST BANCORP N C | 525,925 | $15.4M | 3.1% | $29.29 * | $15.87 | +54.2% | COM | 318910106 |
| FNB | FNB CORP PA | 1,035,419 | $15.4M | 3.1% | $14.87 * | $10.85 | 0.0% | COM | 302520101 |
| QCRH | QCR HOLDINGS INC | 350,400 | $14.84M | 3.0% | $42.35 * | $21.80 | +87.6% | COM | 74727A104 |
| INBK | FIRST INTERNET BANCORP | 501,600 | $14.8M | 3.0% | $29.50 * | $24.60 | +24.3% | COM | 320557101 |
| — | FIRST BANCSHARES INC MS | 457,693 | $13.04M | 2.6% | $28.50 | $20.52 | — | COM | 318916103 |
| — | CU BANCORP CALIF | 302,254 | $11.98M | 2.4% | $39.65 | $20.90 | — | COM | 126534106 |
| WTFC | WINTRUST FINL CORP | 168,140 | $11.62M | 2.3% | $69.12 * | $48.77 | +47.3% | COM | 97650W108 |
| CFG | CITIZENS FINL GROUP INC | 335,300 | $11.59M | 2.3% | $34.55 * | $16.85 | +53.1% | COM | 174610105 |
| HFWA | HERITAGE FINL CORP WASH | 459,456 | $11.37M | 2.3% | $24.75 | $16.16 | +55.0% | COM | 42722X106 |
| — | M & T BK CORP | 131,400 | $10.6M | 2.1% | $80.70 | $38.34 | — | *W EXP 12/23/201 | 55261F112 |
| — | HERITAGE OAKS BANCORP | 783,954 | $10.47M | 2.1% | $13.35 | $7.76 | — | COM | 42724R107 |
| SBCF | SEACOAST BKG CORP FLA | 414,000 | $9.928M | 2.0% | $23.98 * | $19.69 | +16.4% | COM NEW | 811707801 |
| — | IBERIABANK CORP | 125,000 | $9.888M | 2.0% | $79.10 | $81.52 | — | COM | 450828108 |
| — | OPUS BK IRVINE CALIF | 476,078 | $9.593M | 1.9% | $20.15 | $27.41 | — | COM | 684000102 |
| BAC | BANK AMER CORP | 385,500 | $9.094M | 1.8% | $23.59 * | $10.42 | +86.0% | COM | 060505104 |
| — | HOWARD BANCORP INC | 485,304 | $9.075M | 1.8% | $18.70 | $14.92 | — | COM | 442496105 |
| FITB | FIFTH THIRD BANCORP | 323,800 | $8.225M | 1.7% | $25.40 * | $12.03 | +60.7% | COM | 316773100 |
| C | CITIGROUP INC | 126,800 | $7.585M | 1.5% | $59.82 * | $35.81 | +24.8% | COM NEW | 172967424 |
| — | SYNOVUS FINL CORP | 182,571 | $7.489M | 1.5% | $41.02 | $24.53 | — | COM NEW | 87161C501 |
| — | GUARANTY BANCORP DEL | 304,417 | $7.413M | 1.5% | $24.35 | $16.54 | — | COM NEW | 40075T607 |
| — | GREAT WESTN BANCORP INC | 171,800 | $7.286M | 1.5% | $42.41 | $24.61 | — | COM | 391416104 |
| — | MERIDIAN BANCORP INC MD | 367,424 | $6.724M | 1.4% | $18.30 | $10.67 | — | COM | 58958U103 |
| — | PACWEST BANCORP DEL | 125,400 | $6.679M | 1.3% | $53.26 | $37.34 | — | COM | 695263103 |
| — | COMMUNITY BANKERS TR CORP | 815,706 | $6.526M | 1.3% | $8.00 | $3.75 | — | COM | 203612106 |
| — | CAROLINA FINL CORP NEW | 204,000 | $6.12M | 1.2% | $30.00 | $20.88 | — | COM | 143873107 |
| — | PACIFIC PREMIER BANCORP | 156,473 | $6.032M | 1.2% | $38.55 | $14.19 | — | COM | 69478X105 |
| — | VERITEX HLDGS INC | 208,300 | $5.857M | 1.2% | $28.12 | $26.71 | — | COM | 923451108 |
| ABCB | AMERIS BANCORP | 126,470 | $5.83M | 1.2% | $46.10 * | $28.94 | +40.2% | COM | 03076K108 |
| HAFC | HANMI FINL CORP | 188,584 | $5.799M | 1.2% | $30.75 * | $16.25 | +102.8% | COM NEW | 410495204 |
| OSBC | OLD SECOND BANCORP INC ILL | 504,000 | $5.67M | 1.1% | $11.25 * | $4.52 | +118.7% | COM | 680277100 |
| RF | REGIONS FINL CORP NEW | 388,900 | $5.651M | 1.1% | $14.53 * | $5.83 | +81.7% | COM | 7591EP100 |
| JPM | JPMORGAN CHASE & CO | 62,900 | $5.525M | 1.1% | $87.84 * | $36.69 | +89.9% | COM | 46625H100 |
| FFWM | FIRST FNDTN INC | 355,600 | $5.515M | 1.1% | $15.51 * | $11.92 | +17.5% | COM | 32026V104 |
| — | COMMUNITY WEST BANCSHARES | 512,835 | $5.231M | 1.1% | $10.20 | $5.32 | — | COM | 204157101 |
| — | BANK OF THE OZARKS INC | 99,000 | $5.149M | 1.0% | $52.01 | $52.59 | — | COM | 063904106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 150,000 | $5.144M | 1.0% | $34.29 * | $35.99 | 0.0% | COM | 598511103 |
| HTBK | HERITAGE COMMERCE CORP | 324,409 | $4.574M | 0.9% | $14.10 | $10.14 | +38.4% | COM | 426927109 |
| — | OLD POINT FINL CORP | 145,457 | $4.386M | 0.9% | $30.15 | $13.21 | — | COM | 680194107 |
| — | STONEGATE BK FT LAUDERDALE F | 89,216 | $4.201M | 0.8% | $47.09 | $25.45 | — | COM | 861811107 |
| SMBK | SMARTFINANCIAL INC | 198,400 | $4.174M | 0.8% | $21.04 | $20.81 | 0.0% | COM NEW | 83190L208 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 126,140 | $4.118M | 0.8% | $32.65 * | $16.32 | +109.3% | COM | 842873101 |
| BANC | BANC OF CALIFORNIA INC | 198,400 | $4.107M | 0.8% | $20.70 * | $15.16 | 0.0% | COM | 05990K106 |
| — | BNC BANCORP | 91,258 | $3.199M | 0.6% | $35.05 | $15.32 | — | COM | 05566T101 |
| — | GUARANTY FED BANCSHARES INC | 159,800 | $3.046M | 0.6% | $19.06 | $12.83 | — | COM | 40108P101 |
| HOMB | HOME BANCSHARES INC | 100,000 | $2.707M | 0.5% | $27.07 | $27.46 | 0.0% | COM | 436893200 |
| IBCP | INDEPENDENT BANK CORP MICH | 128,500 | $2.66M | 0.5% | $20.70 * | $9.05 | +68.6% | COM NEW | 453838609 |
| — | ANCHOR BANCORP WA | 100,757 | $2.615M | 0.5% | $25.95 | $17.35 | — | COM | 032838104 |
| ISTR | INVESTAR HLDG CORP | 100,000 | $2.19M | 0.4% | $21.90 * | $20.29 | 0.0% | COM | 46134L105 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 149,400 | $2.185M | 0.4% | $14.63 * | $8.63 | +31.5% | COM | 470299108 |
| — | MAINSOURCE FINANCIAL GP INC | 63,300 | $2.084M | 0.4% | $32.92 | $23.61 | — | COM | 56062Y102 |
| — | SUTHERLAND ASSET MGMT CORP M | 139,983 | $2.023M | 0.4% | $14.45 | $13.45 | — | COM | 86933G105 |
| EWBC | EAST WEST BANCORP INC | 34,909 | $1.802M | 0.4% | $51.62 * | $28.76 | +48.3% | COM | 27579R104 |
| — | PROVIDENT BANCORP INC | 73,830 | $1.547M | 0.3% | $20.95 | $14.13 | — | COM | 74383X109 |
| TBBK | BANCORP INC DEL | 250,261 | $1.276M | 0.3% | $5.10 * | $5.78 | -1.0% | COM | 05969A105 |
| — | CONDOR HOSPITALITY TR INC | 51,000 | $541K | 0.1% | $10.61 | $10.61 | — | COM NEW | 20676Y403 |
| LKFN | LAKELAND FINL CORP | 4,800 | $207K | 0.0% | $43.13 * | $32.12 | +10.1% | COM | 511656100 |