CIK: 0001388279 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $532,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFBC | PREFERRED BK LOS ANGELES CA | 432,971 | $23,151 | 4.3% | $19.94 | +158.4% | COM NEW | 740367404 |
| TFSL | TFS FINL CORP | 1,347,378 | $20,844 | 3.9% | $5.91 | +51.0% | COM | 87240R107 |
| — | SVB FINL GROUP | 100,700 | $17,702 | 3.3% | $101.42 | — | COM | 78486Q101 |
| ZION | ZIONS BANCORPORATION | 399,434 | $17,539 | 3.3% | $26.71 | +54.2% | COM | 989701107 |
| QCRH | QCR HOLDINGS INC | 349,700 | $16,576 | 3.1% | $21.80 | +97.6% | COM | 74727A104 |
| FBP | FIRST BANCORP P R | 2,794,518 | $16,180 | 3.0% | $4.47 | +2.3% | COM NEW | 318672706 |
| — | PACIFIC PREMIER BANCORP | 437,683 | $16,151 | 3.0% | $28.78 | — | COM | 69478X105 |
| — | BOFI HLDG INC | 678,602 | $16,096 | 3.0% | $21.34 | — | COM | 05566U108 |
| FBNC | FIRST BANCORP N C | 504,925 | $15,784 | 3.0% | $15.87 | +56.6% | COM | 318910106 |
| FNB | FNB CORP PA | 1,033,519 | $14,635 | 2.7% | $10.85 | -7.6% | COM | 302520101 |
| INBK | FIRST INTERNET BANCORP | 500,600 | $14,042 | 2.6% | $24.60 | +13.1% | COM | 320557101 |
| WTFC | WINTRUST FINL CORP | 167,840 | $12,830 | 2.4% | $48.77 | +46.8% | COM | 97650W108 |
| — | FIRST BANCSHARES INC MS | 456,793 | $12,607 | 2.4% | $20.52 | — | COM | 318916103 |
| — | BANK OF THE OZARKS INC | 266,199 | $12,477 | 2.3% | $49.00 | — | COM | 063904106 |
| HFWA | HERITAGE FINL CORP WASH | 458,556 | $12,152 | 2.3% | $16.16 | +55.2% | COM | 42722X106 |
| — | OPUS BK IRVINE CALIF | 499,978 | $12,099 | 2.3% | $27.26 | — | COM | 684000102 |
| CFG | CITIZENS FINL GROUP INC | 334,600 | $11,939 | 2.2% | $16.85 | +49.3% | COM | 174610105 |
| — | M & T BK CORP | 131,100 | $11,546 | 2.2% | $38.34 | — | *W EXP 12/23/201 | 55261F112 |
| — | IBERIABANK CORP | 134,800 | $10,986 | 2.1% | $81.52 | — | COM | 450828108 |
| — | CU BANCORP CALIF | 288,654 | $10,435 | 2.0% | $20.90 | — | COM | 126534106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 310,077 | $10,394 | 2.0% | $22.42 | 0.0% | COM | 597742105 |
| SBCF | SEACOAST BKG CORP FLA | 413,200 | $9,958 | 1.9% | $19.69 | +20.9% | COM NEW | 811707801 |
| BAC | BANK AMER CORP | 384,800 | $9,335 | 1.8% | $10.42 | +83.3% | COM | 060505104 |
| — | HOWARD BANCORP INC | 484,304 | $9,323 | 1.8% | $14.92 | — | COM | 442496105 |
| C | CITIGROUP INC | 126,600 | $8,467 | 1.6% | $35.81 | +29.8% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 323,200 | $8,390 | 1.6% | $12.03 | +49.8% | COM | 316773100 |
| — | SYNOVUS FINL CORP | 188,271 | $8,329 | 1.6% | $25.13 | — | COM NEW | 87161C501 |
| — | LEGACY TEX FINL GROUP INC | 189,600 | $7,229 | 1.4% | $38.13 | — | COM | 52471Y106 |
| — | GUARANTY BANCORP DEL | 258,817 | $7,040 | 1.3% | $16.54 | — | COM NEW | 40075T607 |
| — | GREAT WESTN BANCORP INC | 171,400 | $6,995 | 1.3% | $24.61 | — | COM | 391416104 |
| — | CAROLINA FINL CORP NEW | 213,430 | $6,898 | 1.3% | $21.39 | — | COM | 143873107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 185,740 | $6,882 | 1.3% | $22.10 | +55.4% | COM | 842873101 |
| — | COMMUNITY BANKERS TR CORP | 814,106 | $6,716 | 1.3% | $3.75 | — | COM | 203612106 |
| FBK | FB FINL CORP | 175,000 | $6,333 | 1.2% | $32.41 | 0.0% | COM | 30257X104 |
| — | MERIDIAN BANCORP INC MD | 366,724 | $6,198 | 1.2% | $10.67 | — | COM | 58958U103 |
| BANC | BANC OF CALIFORNIA INC | 272,700 | $5,863 | 1.1% | $15.74 | +9.9% | COM | 05990K106 |
| — | PACWEST BANCORP DEL | 125,200 | $5,847 | 1.1% | $37.34 | — | COM | 695263103 |
| FFWM | FIRST FNDTN INC | 354,900 | $5,831 | 1.1% | $11.92 | +22.4% | COM | 32026V104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 498,700 | $5,810 | 1.1% | $10.80 | 0.0% | COM | 31931U102 |
| OSBC | OLD SECOND BANCORP INC ILL | 503,000 | $5,810 | 1.1% | $4.52 | +136.4% | COM | 680277100 |
| JPM | JPMORGAN CHASE & CO | 62,800 | $5,740 | 1.1% | $36.69 | +86.8% | COM | 46625H100 |
| RF | REGIONS FINL CORP NEW | 388,100 | $5,682 | 1.1% | $5.83 | +74.1% | COM | 7591EP100 |
| — | VERITEX HLDGS INC | 207,900 | $5,474 | 1.0% | $26.71 | — | COM | 923451108 |
| HAFC | HANMI FINL CORP | 188,184 | $5,354 | 1.0% | $16.25 | +75.5% | COM NEW | 410495204 |
| — | COMMUNITY WEST BANCSHARES | 511,835 | $5,170 | 1.0% | $5.32 | — | COM | 204157101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 144,528 | $5,080 | 1.0% | $27.79 | 0.0% | COM | 084680107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 149,700 | $5,073 | 1.0% | $35.99 | -3.4% | COM | 598511103 |
| SMBK | SMARTFINANCIAL INC | 209,574 | $5,005 | 0.9% | $20.92 | +9.5% | COM NEW | 83190L208 |
| ABCB | AMERIS BANCORP | 101,170 | $4,876 | 0.9% | $28.94 | +41.2% | COM | 03076K108 |
| — | OLD POINT FINL CORP | 145,157 | $4,773 | 0.9% | $13.21 | — | COM | 680194107 |
| HTBK | HERITAGE COMMERCE CORP | 323,809 | $4,462 | 0.8% | $10.14 | +36.6% | COM | 426927109 |
| OPBK | OP BANCORP CMN | 542,367 | $4,285 | 0.8% | $7.59 | 0.0% | COM | 67109R109 |
| — | STONEGATE BK FT LAUDERDALE F | 89,016 | $4,111 | 0.8% | $25.45 | — | COM | 861811107 |
| — | SUSSEX BANCORP | 154,048 | $3,751 | 0.7% | $24.35 | — | COM | 869245100 |
| MBCN | MIDDLEFIELD BANC CORP | 71,125 | $3,585 | 0.7% | $19.06 | 0.0% | COM NEW | 596304204 |
| — | PINNACLE FINL PARTNERS INC | 47,720 | $2,997 | 0.6% | $62.80 | — | COM | 72346Q104 |
| IBCP | INDEPENDENT BANK CORP MICH | 128,300 | $2,791 | 0.5% | $9.05 | +69.6% | COM NEW | 453838609 |
| ISTR | INVESTAR HLDG CORP | 118,400 | $2,711 | 0.5% | $20.63 | +8.8% | COM | 46134L105 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 149,100 | $2,231 | 0.4% | $8.63 | +28.1% | COM | 470299108 |
| EWBC | EAST WEST BANCORP INC | 35,409 | $2,074 | 0.4% | $28.99 | +54.9% | COM | 27579R104 |
| — | MAINSOURCE FINANCIAL GP INC | 59,700 | $2,001 | 0.4% | $23.61 | — | COM | 56062Y102 |
| — | PROVIDENT BANCORP INC | 73,730 | $1,659 | 0.3% | $14.13 | — | COM | 74383X109 |
| LKFN | LAKELAND FINL CORP | 4,800 | $220 | 0.0% | $32.12 | +10.2% | COM | 511656100 |