Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $533M (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 | 432,971 | $23.15M | 4.3% | $53.47 * | $19.94 | +158.4% | COM NEW | 740367404 |
| TFSL | TFS FINL CORP | 1,347,378 | $20.84M | 3.9% | $15.47 * | $5.91 | +51.0% | COM | 87240R107 |
| — | SVB FINL GROUP | 100,700 | $17.7M | 3.3% | $175.79 | $101.42 | — | COM | 78486Q101 |
| ZION | ZIONS BANCORPORATION | 399,434 | $17.54M | 3.3% | $43.91 * | $26.71 | +54.2% | COM | 989701107 |
| QCRH | QCR HOLDINGS INC | 349,700 | $16.58M | 3.1% | $47.40 * | $21.80 | +97.6% | COM | 74727A104 |
| FBP | FIRST BANCORP P R | 2,794,518 | $16.18M | 3.0% | $5.79 * | $4.47 | +2.3% | COM NEW | 318672706 |
| — | PACIFIC PREMIER BANCORP | 437,683 | $16.15M | 3.0% | $36.90 | $28.78 | — | COM | 69478X105 |
| — | BOFI HLDG INC | 678,602 | $16.1M | 3.0% | $23.72 | $21.34 | — | COM | 05566U108 |
| FBNC | FIRST BANCORP N C | 504,925 | $15.78M | 3.0% | $31.26 * | $15.87 | +56.6% | COM | 318910106 |
| FNB | FNB CORP PA | 1,033,519 | $14.63M | 2.7% | $14.16 * | $10.85 | -7.6% | COM | 302520101 |
| INBK | FIRST INTERNET BANCORP | 500,600 | $14.04M | 2.6% | $28.05 | $24.60 | +13.1% | COM | 320557101 |
| WTFC | WINTRUST FINL CORP | 167,840 | $12.83M | 2.4% | $76.44 * | $48.77 | +46.8% | COM | 97650W108 |
| — | FIRST BANCSHARES INC MS | 456,793 | $12.61M | 2.4% | $27.60 | $20.52 | — | COM | 318916103 |
| — | BANK OF THE OZARKS INC | 266,199 | $12.48M | 2.3% | $46.87 | $49.00 | — | COM | 063904106 |
| HFWA | HERITAGE FINL CORP WASH | 458,556 | $12.15M | 2.3% | $26.50 * | $16.16 | +55.2% | COM | 42722X106 |
| — | OPUS BK IRVINE CALIF | 499,978 | $12.1M | 2.3% | $24.20 | $27.26 | — | COM | 684000102 |
| CFG | CITIZENS FINL GROUP INC | 334,600 | $11.94M | 2.2% | $35.68 * | $16.85 | +49.3% | COM | 174610105 |
| — | M & T BK CORP | 131,100 | $11.55M | 2.2% | $88.07 | $38.34 | — | *W EXP 12/23/201 | 55261F112 |
| — | IBERIABANK CORP | 134,800 | $10.99M | 2.1% | $81.50 | $81.52 | — | COM | 450828108 |
| — | CU BANCORP CALIF | 288,654 | $10.44M | 2.0% | $36.15 | $20.90 | — | COM | 126534106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 310,077 | $10.39M | 2.0% | $33.52 * | $22.42 | 0.0% | COM | 597742105 |
| SBCF | SEACOAST BKG CORP FLA | 413,200 | $9.958M | 1.9% | $24.10 | $19.69 | +20.9% | COM NEW | 811707801 |
| BAC | BANK AMER CORP | 384,800 | $9.335M | 1.8% | $24.26 * | $10.42 | +83.3% | COM | 060505104 |
| — | HOWARD BANCORP INC | 484,304 | $9.323M | 1.8% | $19.25 | $14.92 | — | COM | 442496105 |
| C | CITIGROUP INC | 126,600 | $8.467M | 1.6% | $66.88 * | $35.81 | +29.8% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 323,200 | $8.39M | 1.6% | $25.96 * | $12.03 | +49.8% | COM | 316773100 |
| — | SYNOVUS FINL CORP | 188,271 | $8.329M | 1.6% | $44.24 | $25.13 | — | COM NEW | 87161C501 |
| — | LEGACY TEX FINL GROUP INC | 189,600 | $7.229M | 1.4% | $38.13 | $38.13 | — | COM | 52471Y106 |
| — | GUARANTY BANCORP DEL | 258,817 | $7.04M | 1.3% | $27.20 | $16.54 | — | COM NEW | 40075T607 |
| — | GREAT WESTN BANCORP INC | 171,400 | $6.995M | 1.3% | $40.81 | $24.61 | — | COM | 391416104 |
| — | CAROLINA FINL CORP NEW | 213,430 | $6.898M | 1.3% | $32.32 | $21.39 | — | COM | 143873107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 185,740 | $6.882M | 1.3% | $37.05 * | $22.10 | +55.4% | COM | 842873101 |
| — | COMMUNITY BANKERS TR CORP | 814,106 | $6.716M | 1.3% | $8.25 | $3.75 | — | COM | 203612106 |
| FBK | FB FINL CORP | 175,000 | $6.333M | 1.2% | $36.19 * | $32.41 | 0.0% | COM | 30257X104 |
| — | MERIDIAN BANCORP INC MD | 366,724 | $6.198M | 1.2% | $16.90 | $10.67 | — | COM | 58958U103 |
| BANC | BANC OF CALIFORNIA INC | 272,700 | $5.863M | 1.1% | $21.50 * | $15.74 | +9.9% | COM | 05990K106 |
| — | PACWEST BANCORP DEL | 125,200 | $5.847M | 1.1% | $46.70 | $37.34 | — | COM | 695263103 |
| FFWM | FIRST FNDTN INC | 354,900 | $5.831M | 1.1% | $16.43 * | $11.92 | +22.4% | COM | 32026V104 |
| OSBC | OLD SECOND BANCORP INC ILL | 503,000 | $5.81M | 1.1% | $11.55 * | $4.52 | +136.4% | COM | 680277100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 498,700 | $5.81M | 1.1% | $11.65 * | $10.80 | 0.0% | COM | 31931U102 |
| JPM | JPMORGAN CHASE & CO | 62,800 | $5.74M | 1.1% | $91.40 * | $36.69 | +86.8% | COM | 46625H100 |
| RF | REGIONS FINL CORP NEW | 388,100 | $5.682M | 1.1% | $14.64 * | $5.83 | +74.1% | COM | 7591EP100 |
| — | VERITEX HLDGS INC | 207,900 | $5.474M | 1.0% | $26.33 | $26.71 | — | COM | 923451108 |
| HAFC | HANMI FINL CORP | 188,184 | $5.354M | 1.0% | $28.45 | $16.25 | +75.5% | COM NEW | 410495204 |
| — | COMMUNITY WEST BANCSHARES | 511,835 | $5.17M | 1.0% | $10.10 | $5.32 | — | COM | 204157101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 144,528 | $5.08M | 1.0% | $35.15 * | $27.79 | 0.0% | COM | 084680107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 149,700 | $5.073M | 1.0% | $33.89 * | $35.99 | -3.4% | COM | 598511103 |
| SMBK | SMARTFINANCIAL INC | 209,574 | $5.005M | 0.9% | $23.88 * | $20.92 | +9.5% | COM NEW | 83190L208 |
| ABCB | AMERIS BANCORP | 101,170 | $4.876M | 0.9% | $48.20 * | $28.94 | +41.2% | COM | 03076K108 |
| — | OLD POINT FINL CORP | 145,157 | $4.773M | 0.9% | $32.88 | $13.21 | — | COM | 680194107 |
| HTBK | HERITAGE COMMERCE CORP | 323,809 | $4.462M | 0.8% | $13.78 | $10.14 | +36.6% | COM | 426927109 |
| OPBK | OP BANCORP CMN | 542,367 | $4.285M | 0.8% | $7.90 * | $7.59 | 0.0% | COM | 67109R109 |
| — | STONEGATE BK FT LAUDERDALE F | 89,016 | $4.111M | 0.8% | $46.18 | $25.45 | — | COM | 861811107 |
| — | SUSSEX BANCORP | 154,048 | $3.751M | 0.7% | $24.35 | $24.35 | — | COM | 869245100 |
| MBCN | MIDDLEFIELD BANC CORP | 71,125 | $3.585M | 0.7% | $50.40 * | $19.06 | 0.0% | COM NEW | 596304204 |
| — | PINNACLE FINL PARTNERS INC | 47,720 | $2.997M | 0.6% | $62.80 | $62.80 | — | COM | 72346Q104 |
| IBCP | INDEPENDENT BANK CORP MICH | 128,300 | $2.791M | 0.5% | $21.75 * | $9.05 | +69.6% | COM NEW | 453838609 |
| ISTR | INVESTAR HLDG CORP | 118,400 | $2.711M | 0.5% | $22.90 | $20.63 | +8.8% | COM | 46134L105 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 149,100 | $2.231M | 0.4% | $14.96 * | $8.63 | +28.1% | COM | 470299108 |
| EWBC | EAST WEST BANCORP INC | 35,409 | $2.074M | 0.4% | $58.57 * | $28.99 | +54.9% | COM | 27579R104 |
| — | MAINSOURCE FINANCIAL GP INC | 59,700 | $2.001M | 0.4% | $33.52 | $23.61 | — | COM | 56062Y102 |
| — | PROVIDENT BANCORP INC | 73,730 | $1.659M | 0.3% | $22.50 | $14.13 | — | COM | 74383X109 |
| LKFN | LAKELAND FINL CORP | 4,800 | $220K | 0.0% | $45.83 * | $32.12 | +10.2% | COM | 511656100 |