Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INBK | FIRST INTERNET BANCORP | 678,638 | $25.89M | 4.6% | $26.26 | +42.3% | COM | 320557101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 368,472 | $21.66M | 3.8% | $19.94 | +204.6% | COM NEW | 740367404 |
| TFSL | TFS FINL CORP | 1,337,778 | $19.99M | 3.5% | $5.91 | +47.0% | COM | 87240R107 |
| — | FIRST BANCSHARES INC MS | 579,533 | $19.82M | 3.5% | $23.47 | — | COM | 318916103 |
| ZION | ZIONS BANCORPORATION | 386,534 | $19.65M | 3.5% | $26.71 | +79.3% | COM | 989701107 |
| — | PACWEST BANCORP DEL | 338,014 | $17.04M | 3.0% | $45.59 | — | COM | 695263103 |
| — | BOFI HLDG INC | 559,402 | $16.73M | 2.9% | $21.34 | — | COM | 05566U108 |
| — | SVB FINL GROUP | 69,000 | $16.13M | 2.8% | $101.42 | — | COM | 78486Q101 |
| — | PACIFIC PREMIER BANCORP | 399,683 | $15.99M | 2.8% | $28.78 | — | COM | 69478X105 |
| — | OPUS BK IRVINE CALIF | 570,878 | $15.59M | 2.7% | $27.27 | — | COM | 684000102 |
| QCRH | QCR HOLDINGS INC | 347,200 | $14.88M | 2.6% | $21.80 | +100.6% | COM | 74727A104 |
| FNB | FNB CORP PA | 1,026,119 | $14.18M | 2.5% | $10.85 | -8.2% | COM | 302520101 |
| CFG | CITIZENS FINL GROUP INC | 332,200 | $13.95M | 2.5% | $16.85 | +66.3% | COM | 174610105 |
| FBP | FIRST BANCORP P R | 2,728,073 | $13.91M | 2.4% | $4.34 | -6.2% | COM NEW | 318672706 |
| HFWA | HERITAGE FINL CORP WASH | 425,456 | $13.1M | 2.3% | $16.16 | +90.6% | COM | 42722X106 |
| — | BANK OF THE OZARKS | 264,299 | $12.8M | 2.3% | $49.00 | — | COM | 063904106 |
| — | LEGACY TEX FINL GROUP INC | 288,200 | $12.16M | 2.1% | $39.54 | — | COM | 52471Y106 |
| FBNC | FIRST BANCORP N C | 337,879 | $11.93M | 2.1% | $15.87 | +92.9% | COM | 318910106 |
| BAC | BANK AMER CORP | 382,000 | $11.28M | 2.0% | $10.42 | +118.5% | COM | 060505104 |
| — | INDEPENDENT BK GROUP INC | 160,000 | $10.82M | 1.9% | $67.60 | — | COM | 45384B106 |
| WTFC | WINTRUST FINL CORP | 129,737 | $10.69M | 1.9% | $48.77 | +65.1% | COM | 97650W108 |
| — | VERITEX HLDGS INC | 353,211 | $9.745M | 1.7% | $26.90 | — | COM | 923451108 |
| FITB | FIFTH THIRD BANCORP | 320,900 | $9.736M | 1.7% | $12.03 | +78.8% | COM | 316773100 |
| — | IBERIABANK CORP | 123,700 | $9.587M | 1.7% | $81.52 | — | COM | 450828108 |
| — | HOWARD BANCORP INC | 431,104 | $9.484M | 1.7% | $14.92 | — | COM | 442496105 |
| OSBC | OLD SECOND BANCORP INC ILL | 690,180 | $9.421M | 1.7% | $6.64 | +84.2% | COM | 680277100 |
| — | ALLEGIANCE BANCSHARES INC | 249,794 | $9.405M | 1.7% | $37.09 | — | COM | 01748H107 |
| C | CITIGROUP INC | 125,700 | $9.353M | 1.6% | $35.81 | +57.7% | COM NEW | 172967424 |
| — | SYNOVUS FINL CORP | 186,971 | $8.963M | 1.6% | $25.13 | — | COM NEW | 87161C501 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 597,122 | $8.27M | 1.5% | $10.96 | +7.8% | COM | 31931U102 |
| — | CAROLINA FINL CORP NEW | 203,409 | $7.557M | 1.3% | $21.39 | — | COM | 143873107 |
| — | MERIDIAN BANCORP INC MD | 364,124 | $7.501M | 1.3% | $10.67 | — | COM | 58958U103 |
| HAFC | HANMI FINL CORP | 246,305 | $7.475M | 1.3% | $19.05 | +61.9% | COM NEW | 410495204 |
| FBK | FB FINL CORP | 175,000 | $7.348M | 1.3% | $32.41 | +12.9% | COM | 30257X104 |
| — | GREAT WESTN BANCORP INC | 170,200 | $6.774M | 1.2% | $24.61 | — | COM | 391416104 |
| JPM | JPMORGAN CHASE & CO | 62,300 | $6.662M | 1.2% | $36.69 | +121.7% | COM | 46625H100 |
| RF | REGIONS FINL CORP NEW | 385,400 | $6.66M | 1.2% | $5.83 | +100.2% | COM | 7591EP100 |
| — | COMMUNITY BANKERS TR CORP | 808,306 | $6.588M | 1.2% | $3.75 | — | COM | 203612106 |
| FFWM | FIRST FNDTN INC | 352,400 | $6.533M | 1.1% | $11.92 | +41.8% | COM | 32026V104 |
| — | CAMBRIDGE BANCORP | 81,771 | $6.525M | 1.1% | $79.80 | — | COM | 132152109 |
| — | GUARANTY BANCORP DEL | 232,117 | $6.418M | 1.1% | $16.54 | — | COM NEW | 40075T607 |
| BANC | BANC OF CALIFORNIA INC | 298,100 | $6.156M | 1.1% | $15.79 | +9.8% | COM | 05990K106 |
| — | COMMERCE UN BANCSHARES INC | 235,000 | $6.025M | 1.1% | $23.18 | — | COM | 200828101 |
| — | ATLANTIC CAP BANCSHARES INC | 324,200 | $5.706M | 1.0% | $17.90 | — | COM | 048269203 |
| — | COMMUNITY WEST BANCSHARES | 508,235 | $5.413M | 1.0% | $5.32 | — | COM | 204157101 |
| ISTR | INVESTAR HLDG CORP | 218,835 | $5.274M | 0.9% | $21.98 | +8.0% | COM | 46134L105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 143,528 | $5.253M | 0.9% | $27.79 | +7.1% | COM | 084680107 |
| — | OLD POINT FINL CORP | 176,357 | $5.247M | 0.9% | $16.19 | — | COM | 680194107 |
| HTBK | HERITAGE COMMERCE CORP | 321,509 | $4.926M | 0.9% | $10.14 | +50.1% | COM | 426927109 |
| ABCB | AMERIS BANCORP | 100,470 | $4.843M | 0.9% | $28.94 | +49.4% | COM | 03076K108 |
| SBCF | SEACOAST BKG CORP FLA | 183,367 | $4.623M | 0.8% | $19.69 | +27.0% | COM NEW | 811707801 |
| SMBK | SMARTFINANCIAL INC | 208,074 | $4.515M | 0.8% | $20.92 | +10.0% | COM NEW | 83190L208 |
| — | SUSSEX BANCORP | 152,948 | $4.107M | 0.7% | $24.35 | — | COM | 869245100 |
| MBCN | MIDDLEFIELD BANC CORP | 71,125 | $3.428M | 0.6% | $19.06 | -3.9% | COM NEW | 596304204 |
| TFIN | TRIUMPH BANCORP INC | 101,200 | $3.188M | 0.6% | $28.27 | +11.7% | COM | 89679E300 |
| IBCP | INDEPENDENT BANK CORP MICH | 127,400 | $2.847M | 0.5% | $9.05 | +82.1% | COM NEW | 453838609 |
| — | MAINSOURCE FINANCIAL GP INC | 67,700 | $2.458M | 0.4% | $25.20 | — | COM | 56062Y102 |
| EWBC | EAST WEST BANCORP INC | 36,209 | $2.203M | 0.4% | $29.37 | +66.7% | COM | 27579R104 |
| — | PROVIDENT BANCORP INC | 73,130 | $1.934M | 0.3% | $14.13 | — | COM | 74383X109 |
| LOB | LIVE OAK BANCSHARES INC | 71,503 | $1.705M | 0.3% | $23.37 | +3.3% | COM | 53803X105 |
| LKFN | LAKELAND FINL CORP | 4,400 | $213K | 0.0% | $32.12 | +22.2% | COM | 511656100 |