Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $527M (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 | 391,071 | $23.6M | 4.5% | $60.35 * | $19.94 | +176.3% | COM NEW | 740367404 |
| INBK | FIRST INTERNET BANCORP | 698,400 | $22.56M | 4.3% | $32.30 * | $26.26 | +16.0% | COM | 320557101 |
| TFSL | TFS FINL CORP | 1,341,278 | $21.64M | 4.1% | $16.13 * | $5.91 | +46.0% | COM | 87240R107 |
| — | SVB FINL GROUP | 100,300 | $18.77M | 3.6% | $187.09 | $101.42 | — | COM | 78486Q101 |
| ZION | ZIONS BANCORPORATION | 397,634 | $18.76M | 3.6% | $47.18 * | $26.71 | +66.6% | COM | 989701107 |
| FBNC | FIRST BANCORP N C | 502,625 | $17.3M | 3.3% | $34.41 * | $15.87 | +66.4% | COM | 318910106 |
| — | PACIFIC PREMIER BANCORP | 435,683 | $16.45M | 3.1% | $37.75 | $28.78 | — | COM | 69478X105 |
| — | BOFI HLDG INC | 560,802 | $15.97M | 3.0% | $28.47 | $21.34 | — | COM | 05566U108 |
| QCRH | QCR HOLDINGS INC | 348,100 | $15.84M | 3.0% | $45.50 * | $21.80 | +98.2% | COM | 74727A104 |
| FNB | FNB CORP PA | 1,028,719 | $14.43M | 2.7% | $14.03 * | $10.85 | -11.5% | COM | 302520101 |
| — | FIRST BANCSHARES INC MS | 454,693 | $13.71M | 2.6% | $30.15 | $20.52 | — | COM | 318916103 |
| — | BANK OF THE OZARKS | 264,999 | $12.73M | 2.4% | $48.05 | $49.00 | — | COM | 063904106 |
| CFG | CITIZENS FINL GROUP INC | 333,100 | $12.61M | 2.4% | $37.87 * | $16.85 | +48.0% | COM | 174610105 |
| HFWA | HERITAGE FINL CORP WASH | 426,456 | $12.58M | 2.4% | $29.50 * | $16.16 | +66.3% | COM | 42722X106 |
| — | OPUS BK IRVINE CALIF | 497,678 | $11.94M | 2.3% | $24.00 | $27.26 | — | COM | 684000102 |
| — | CU BANCORP CALIF | 287,354 | $11.14M | 2.1% | $38.77 | $20.90 | — | COM | 126534106 |
| — | IBERIABANK CORP | 134,200 | $11.03M | 2.1% | $82.15 | $81.52 | — | COM | 450828108 |
| WTFC | WINTRUST FINL CORP | 130,037 | $10.18M | 1.9% | $78.31 * | $48.77 | +52.4% | COM | 97650W108 |
| BAC | BANK AMER CORP | 383,000 | $9.705M | 1.8% | $25.34 * | $10.42 | +91.5% | COM | 060505104 |
| FBP | FIRST BANCORP P R | 1,832,873 | $9.384M | 1.8% | $5.12 * | $4.47 | +4.1% | COM NEW | 318672706 |
| C | CITIGROUP INC | 126,000 | $9.165M | 1.7% | $72.74 * | $35.81 | +45.0% | COM NEW | 172967424 |
| — | HOWARD BANCORP INC | 432,204 | $9.033M | 1.7% | $20.90 | $14.92 | — | COM | 442496105 |
| FITB | FIFTH THIRD BANCORP | 321,700 | $9.001M | 1.7% | $27.98 * | $12.03 | +61.7% | COM | 316773100 |
| — | SYNOVUS FINL CORP | 187,471 | $8.635M | 1.6% | $46.06 | $25.13 | — | COM NEW | 87161C501 |
| — | VERITEX HLDGS INC | 306,700 | $8.269M | 1.6% | $26.96 | $26.79 | — | COM | 923451108 |
| HAFC | HANMI FINL CORP | 247,005 | $7.645M | 1.4% | $30.95 * | $19.05 | +46.9% | COM NEW | 410495204 |
| — | LEGACY TEX FINL GROUP INC | 188,700 | $7.533M | 1.4% | $39.92 | $38.13 | — | COM | 52471Y106 |
| — | COMMUNITY BANKERS TR CORP | 810,406 | $7.456M | 1.4% | $9.20 | $3.75 | — | COM | 203612106 |
| — | CAROLINA FINL CORP NEW | 204,009 | $7.32M | 1.4% | $35.88 | $21.39 | — | COM | 143873107 |
| — | GUARANTY BANCORP DEL | 257,717 | $7.165M | 1.4% | $27.80 | $16.54 | — | COM NEW | 40075T607 |
| — | GREAT WESTN BANCORP INC | 170,600 | $7.042M | 1.3% | $41.28 | $24.61 | — | COM | 391416104 |
| — | MERIDIAN BANCORP INC MD | 365,024 | $6.808M | 1.3% | $18.65 | $10.67 | — | COM | 58958U103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 507,900 | $6.755M | 1.3% | $13.30 * | $10.81 | +2.0% | COM | 31931U102 |
| OSBC | OLD SECOND BANCORP INC ILL | 500,700 | $6.734M | 1.3% | $13.45 * | $4.52 | +139.0% | COM | 680277100 |
| FBK | FB FINL CORP | 175,000 | $6.601M | 1.3% | $37.72 * | $32.41 | -2.7% | COM | 30257X104 |
| FFWM | FIRST FNDTN INC | 353,300 | $6.321M | 1.2% | $17.89 * | $11.92 | +30.2% | COM | 32026V104 |
| — | PACWEST BANCORP DEL | 124,600 | $6.294M | 1.2% | $50.51 | $37.34 | — | COM | 695263103 |
| BANC | BANC OF CALIFORNIA INC | 298,900 | $6.202M | 1.2% | $20.75 * | $15.79 | +3.0% | COM | 05990K106 |
| — | ALLEGIANCE BANCSHARES INC | 164,994 | $6.072M | 1.2% | $36.80 | $36.80 | — | COM | 01748H107 |
| JPM | JPMORGAN CHASE & CO | 62,500 | $5.969M | 1.1% | $95.50 * | $36.69 | +100.8% | COM | 46625H100 |
| SBCF | SEACOAST BKG CORP FLA | 248,600 | $5.939M | 1.1% | $23.89 * | $19.69 | +17.6% | COM NEW | 811707801 |
| RF | REGIONS FINL CORP NEW | 386,400 | $5.885M | 1.1% | $15.23 * | $5.83 | +78.8% | COM | 7591EP100 |
| LOB | LIVE OAK BANCSHARES INC | 243,464 | $5.709M | 1.1% | $23.45 | $23.37 | 0.0% | COM | 53803X105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 143,828 | $5.573M | 1.1% | $38.75 * | $27.79 | -1.5% | COM | 084680107 |
| — | COMMERCE UN BANCSHARES INC | 235,000 | $5.447M | 1.0% | $23.18 | $23.18 | — | COM | 200828101 |
| — | COMMUNITY WEST BANCSHARES | 509,535 | $5.274M | 1.0% | $10.35 | $5.32 | — | COM | 204157101 |
| SMBK | SMARTFINANCIAL INC | 208,574 | $5.018M | 1.0% | $24.06 | $20.92 | +14.0% | COM NEW | 83190L208 |
| ABCB | AMERIS BANCORP | 100,770 | $4.837M | 0.9% | $48.00 * | $28.94 | +39.8% | COM | 03076K108 |
| — | OLD POINT FINL CORP | 144,557 | $4.684M | 0.9% | $32.40 | $13.21 | — | COM | 680194107 |
| HTBK | HERITAGE COMMERCE CORP | 322,309 | $4.586M | 0.9% | $14.23 * | $10.14 | +35.1% | COM | 426927109 |
| — | SUSSEX BANCORP | 153,348 | $3.634M | 0.7% | $23.70 | $24.35 | — | COM | 869245100 |
| MBCN | MIDDLEFIELD BANC CORP | 71,125 | $3.279M | 0.6% | $46.10 * | $19.06 | -5.8% | COM NEW | 596304204 |
| ISTR | INVESTAR HLDG CORP | 133,435 | $3.216M | 0.6% | $24.10 * | $20.86 | +8.7% | COM | 46134L105 |
| — | ATLANTIC CAP BANCSHARES INC | 174,700 | $3.171M | 0.6% | $18.15 | $18.15 | — | COM | 048269203 |
| TFIN | TRIUMPH BANCORP INC | 94,600 | $3.051M | 0.6% | $32.25 * | $28.04 | 0.0% | COM | 89679E300 |
| IBCP | INDEPENDENT BANK CORP MICH | 127,700 | $2.892M | 0.5% | $22.65 * | $9.05 | +68.3% | COM NEW | 453838609 |
| — | MAINSOURCE FINANCIAL GP INC | 59,200 | $2.123M | 0.4% | $35.86 | $23.61 | — | COM | 56062Y102 |
| EWBC | EAST WEST BANCORP INC | 35,509 | $2.123M | 0.4% | $59.79 * | $28.99 | +60.4% | COM | 27579R104 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 144,800 | $2.1M | 0.4% | $14.50 * | $8.63 | +28.8% | COM | 470299108 |
| — | PROVIDENT BANCORP INC | 73,330 | $1.698M | 0.3% | $23.16 | $14.13 | — | COM | 74383X109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 14,349 | $455K | 0.1% | $31.71 * | $22.42 | -7.0% | COM | 597742105 |
| LKFN | LAKELAND FINL CORP | 4,500 | $219K | 0.0% | $48.67 * | $32.12 | +12.4% | COM | 511656100 |