Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $629M (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 | 365,772 | $23.48M | 3.7% | $64.20 | $19.94 | +219.8% | COM NEW | 740367404 |
| INBK | FIRST INTERNET BANCORP | 616,776 | $22.82M | 3.6% | $37.00 * | $26.26 | +45.0% | COM | 320557101 |
| ZION | ZIONS BANCORPORATION | 383,734 | $20.23M | 3.2% | $52.73 * | $26.71 | +101.5% | COM | 989701107 |
| TFSL | TFS FINL CORP | 1,327,978 | $19.51M | 3.1% | $14.69 * | $5.91 | +44.6% | COM | 87240R107 |
| BOKF | BOK FINL CORP | 190,800 | $18.89M | 3.0% | $98.99 * | $78.74 | 0.0% | COM NEW | 05561Q201 |
| — | FIRST BANCSHARES INC MS | 575,233 | $18.55M | 2.9% | $32.25 | $23.47 | — | COM | 318916103 |
| — | BOFI HLDG INC | 451,002 | $18.28M | 2.9% | $40.53 | $21.34 | — | COM | 05566U108 |
| WFC | WELLS FARGO CO NEW | 334,900 | $17.55M | 2.8% | $52.41 * | $47.72 | 0.0% | COM | 949746101 |
| — | PACWEST BANCORP DEL | 335,514 | $16.62M | 2.6% | $49.53 | $45.59 | — | COM | 695263103 |
| — | PACIFIC PREMIER BANCORP | 396,783 | $15.95M | 2.5% | $40.20 | $28.78 | — | COM | 69478X105 |
| — | OPUS BK IRVINE CALIF | 566,678 | $15.87M | 2.5% | $28.00 | $27.27 | — | COM | 684000102 |
| QCRH | QCR HOLDINGS INC | 344,600 | $15.46M | 2.5% | $44.85 * | $21.80 | +96.5% | COM | 74727A104 |
| — | SVB FINL GROUP | 62,500 | $15M | 2.4% | $240.02 | $101.42 | — | COM | 78486Q101 |
| FBP | FIRST BANCORP P R | 2,408,073 | $14.5M | 2.3% | $6.02 * | $4.34 | +10.7% | COM NEW | 318672706 |
| — | SANDY SPRING BANCORP INC | 366,480 | $14.21M | 2.3% | $38.76 | $38.76 | — | COM | 800363103 |
| HFWA | HERITAGE FINL CORP WASH | 422,356 | $12.92M | 2.1% | $30.60 | $16.16 | +91.0% | COM | 42722X106 |
| — | BANK OF THE OZARKS | 262,399 | $12.67M | 2.0% | $48.27 | $49.00 | — | COM | 063904106 |
| FNB | FNB CORP PA | 919,419 | $12.37M | 2.0% | $13.45 * | $10.85 | -4.3% | COM | 302520101 |
| — | LEGACY TEX FINL GROUP INC | 286,100 | $12.25M | 1.9% | $42.82 | $39.54 | — | COM | 52471Y106 |
| FBNC | FIRST BANCORP N C | 335,479 | $11.96M | 1.9% | $35.65 * | $15.87 | +92.1% | COM | 318910106 |
| — | INDEPENDENT BK GROUP INC | 168,800 | $11.93M | 1.9% | $70.70 | $67.76 | — | COM | 45384B106 |
| BAC | BANK AMER CORP | 379,200 | $11.37M | 1.8% | $29.99 * | $10.42 | +150.0% | COM | 060505104 |
| — | HOWARD BANCORP INC | 548,567 | $10.86M | 1.7% | $19.80 | $15.97 | — | COM | 442496105 |
| OPBK | OP BANCORP | 804,084 | $10.01M | 1.6% | $12.45 * | $10.42 | 0.0% | COM | 67109R109 |
| — | ALLEGIANCE BANCSHARES INC | 255,381 | $9.998M | 1.6% | $39.15 | $37.13 | — | COM | 01748H107 |
| — | VERITEX HLDGS INC | 350,611 | $9.701M | 1.5% | $27.67 | $26.90 | — | COM | 923451108 |
| — | IBERIABANK CORP | 122,800 | $9.578M | 1.5% | $78.00 | $81.52 | — | COM | 450828108 |
| OSBC | OLD SECOND BANCORP INC ILL | 685,080 | $9.523M | 1.5% | $13.90 * | $6.64 | +97.5% | COM | 680277100 |
| WTFC | WINTRUST FINL CORP | 108,937 | $9.374M | 1.5% | $86.05 | $48.77 | +76.6% | COM | 97650W108 |
| — | SYNOVUS FINL CORP | 185,571 | $9.267M | 1.5% | $49.94 | $25.13 | — | COM NEW | 87161C501 |
| ISTR | INVESTAR HLDG CORP | 357,990 | $9.254M | 1.5% | $25.85 * | $23.07 | +7.4% | COM | 46134L105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 592,722 | $8.535M | 1.4% | $14.40 * | $10.96 | +13.8% | COM | 31931U102 |
| C | CITIGROUP INC | 124,800 | $8.424M | 1.3% | $67.50 * | $35.81 | +61.0% | COM NEW | 172967424 |
| — | CAROLINA FINL CORP NEW | 202,009 | $7.935M | 1.3% | $39.28 | $21.39 | — | COM | 143873107 |
| HAFC | HANMI FINL CORP | 244,505 | $7.519M | 1.2% | $30.75 | $19.05 | +64.0% | COM NEW | 410495204 |
| BANC | BANC OF CALIFORNIA INC | 387,060 | $7.47M | 1.2% | $19.30 * | $16.06 | +5.6% | COM | 05990K106 |
| — | MERIDIAN BANCORP INC MD | 361,424 | $7.283M | 1.2% | $20.15 | $10.67 | — | COM | 58958U103 |
| — | COMMUNITY BANKERS TR CORP | 802,406 | $7.222M | 1.1% | $9.00 | $3.75 | — | COM | 203612106 |
| RF | REGIONS FINL CORP NEW | 382,600 | $7.109M | 1.1% | $18.58 * | $5.83 | +138.4% | COM | 7591EP100 |
| — | CAMBRIDGE BANCORP | 81,171 | $7.086M | 1.1% | $87.30 | $79.80 | — | COM | 132152109 |
| FBK | FB FINL CORP | 172,200 | $6.99M | 1.1% | $40.59 * | $32.41 | +16.3% | COM | 30257X104 |
| JPM | JPMORGAN CHASE & CO | 61,900 | $6.807M | 1.1% | $109.97 * | $36.69 | +149.2% | COM | 46625H100 |
| — | GREAT WESTN BANCORP INC | 168,900 | $6.802M | 1.1% | $40.27 | $24.61 | — | COM | 391416104 |
| — | GUARANTY BANCORP DEL | 230,417 | $6.532M | 1.0% | $28.35 | $16.54 | — | COM NEW | 40075T607 |
| FFWM | FIRST FNDTN INC | 349,800 | $6.485M | 1.0% | $18.54 * | $11.92 | +43.9% | COM | 32026V104 |
| FITB | FIFTH THIRD BANCORP | 198,500 | $6.302M | 1.0% | $31.75 * | $12.03 | +101.2% | COM | 316773100 |
| — | ATLANTIC CAP BANCSHARES INC | 321,800 | $5.825M | 0.9% | $18.10 | $17.90 | — | COM | 048269203 |
| — | SOUTHERN NATL BANCORP OF VA | 366,125 | $5.799M | 0.9% | $15.84 | $15.84 | — | COM | 843395104 |
| — | COMMUNITY WEST BANCSHARES | 504,435 | $5.725M | 0.9% | $11.35 | $5.32 | — | COM | 204157101 |
| BANR | BANNER CORP | 102,942 | $5.712M | 0.9% | $55.49 * | $41.73 | 0.0% | COM NEW | 06652V208 |
| SMBK | SMARTFINANCIAL INC | 237,989 | $5.607M | 0.9% | $23.56 * | $21.10 | +5.9% | COM NEW | 83190L208 |
| — | RELIANT BANCORP INC | 232,400 | $5.296M | 0.8% | $22.79 | $22.79 | — | COM | 75956B101 |
| ABCB | AMERIS BANCORP | 99,770 | $5.278M | 0.8% | $52.90 * | $28.94 | +66.4% | COM | 03076K108 |
| HTBK | HERITAGE COMMERCE CORP | 319,109 | $5.259M | 0.8% | $16.48 | $10.14 | +59.6% | COM | 426927109 |
| SBCF | SEACOAST BKG CORP FLA | 181,967 | $4.817M | 0.8% | $26.47 | $19.69 | +34.2% | COM NEW | 811707801 |
| — | OLD POINT FINL CORP | 175,157 | $4.621M | 0.7% | $26.38 | $16.19 | — | COM | 680194107 |
| — | SUSSEX BANCORP | 151,848 | $4.616M | 0.7% | $30.40 | $24.35 | — | COM | 869245100 |
| MBCN | MIDDLEFIELD BANC CORP | 69,925 | $3.433M | 0.5% | $49.10 * | $19.06 | +1.9% | COM NEW | 596304204 |
| — | CBTX INC | 107,131 | $3.154M | 0.5% | $29.44 | $29.44 | — | COM | 12481V104 |
| IBCP | INDEPENDENT BANK CORP MICH | 126,400 | $2.895M | 0.5% | $22.90 * | $9.05 | +90.0% | COM NEW | 453838609 |
| — | MAINSOURCE FINANCIAL GP INC | 63,300 | $2.573M | 0.4% | $40.65 | $25.20 | — | COM | 56062Y102 |
| SBFG | SB FINL GROUP INC | 133,233 | $2.465M | 0.4% | $18.50 * | $17.69 | 0.0% | COM | 78408D105 |
| EWBC | EAST WEST BANCORP INC | 35,809 | $2.239M | 0.4% | $62.53 * | $29.37 | +84.0% | COM | 27579R104 |
| — | PROVIDENT BANCORP INC | 72,630 | $1.928M | 0.3% | $26.55 | $14.13 | — | COM | 74383X109 |
| FHN | FIRST HORIZON NATL CORP | 100,000 | $1.883M | 0.3% | $18.83 * | $14.70 | 0.0% | COM | 320517105 |
| — | CONDOR HOSPITALITY TR INC | 156,823 | $1.568M | 0.2% | $10.00 | $10.00 | — | COM NEW | 20676Y403 |