Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $685M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEF | JEFFERIES FINL GROUP INC | 1,307,800 | $29.74M | 4.3% | $22.74 * | $16.63 | 0.0% | COM | 47233W109 |
| INBK | FIRST INTERNET BANCORP | 820,476 | $27.98M | 4.1% | $34.10 * | $28.43 | +23.1% | COM | 320557101 |
| TFSL | TFS FINL CORP | 1,542,021 | $24.32M | 3.6% | $15.77 * | $6.32 | +40.8% | COM | 87240R107 |
| CMA | COMERICA INC | 231,100 | $21.01M | 3.1% | $90.92 * | $67.40 | 0.0% | COM | 200340107 |
| — | FIRST BANCSHARES INC MS | 578,633 | $20.8M | 3.0% | $35.95 | $23.47 | — | COM | 318916103 |
| ZION | ZIONS BANCORPORATION | 386,034 | $20.34M | 3.0% | $52.69 * | $26.71 | +106.6% | COM | 989701107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 327,672 | $20.14M | 2.9% | $61.46 * | $19.94 | +223.9% | COM NEW | 740367404 |
| C | CITIGROUP INC | 300,000 | $20.08M | 2.9% | $66.92 * | $45.86 | +15.6% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 336,800 | $18.67M | 2.7% | $55.44 * | $47.72 | -9.2% | COM | 949746101 |
| BOKF | BOK FINL CORP | 192,800 | $18.13M | 2.6% | $94.01 * | $78.79 | +5.5% | COM NEW | 05561Q201 |
| — | PACIFIC PREMIER BANCORP | 449,583 | $17.15M | 2.5% | $38.15 | $29.88 | — | COM | 69478X105 |
| — | PACWEST BANCORP DEL | 337,514 | $16.68M | 2.4% | $49.42 | $45.59 | — | COM | 695263103 |
| — | OPUS BK IRVINE CALIF | 570,078 | $16.36M | 2.4% | $28.70 | $27.27 | — | COM | 684000102 |
| — | SVB FINL GROUP | 55,188 | $15.94M | 2.3% | $288.76 | $101.42 | — | COM | 78486Q101 |
| — | BOFI HLDG INC | 380,297 | $15.56M | 2.3% | $40.91 | $21.34 | — | COM | 05566U108 |
| — | SANDY SPRING BANCORP INC | 374,291 | $15.35M | 2.2% | $41.01 | $38.81 | — | COM | 800363103 |
| QCRH | QCR HOLDINGS INC | 296,400 | $14.06M | 2.1% | $47.45 * | $21.80 | +107.9% | COM | 74727A104 |
| HFWA | HERITAGE FINL CORP WASH | 399,856 | $13.94M | 2.0% | $34.85 * | $16.16 | +98.3% | COM | 42722X106 |
| FBP | FIRST BANCORP P R | 1,818,173 | $13.91M | 2.0% | $7.65 * | $4.34 | +39.1% | COM NEW | 318672706 |
| FBNC | FIRST BANCORP N C | 337,479 | $13.81M | 2.0% | $40.91 * | $15.87 | +111.8% | COM | 318910106 |
| FHN | FIRST HORIZON NATL CORP | 766,100 | $13.67M | 2.0% | $17.84 * | $14.20 | -0.5% | COM | 320517105 |
| BAC | BANK AMER CORP | 481,500 | $13.57M | 2.0% | $28.19 * | $13.49 | +84.2% | COM | 060505104 |
| FBK | FB FINL CORP | 324,300 | $13.21M | 1.9% | $40.72 * | $34.69 | +7.4% | COM | 30257X104 |
| FNB | FNB CORP PA | 887,191 | $11.91M | 1.7% | $13.42 * | $10.85 | -8.4% | COM | 302520101 |
| HWC | HANCOCK WHITNEY CORPORATION | 251,700 | $11.74M | 1.7% | $46.65 * | $50.73 | 0.0% | COM | 410120109 |
| — | INDEPENDENT BK GROUP INC | 169,800 | $11.34M | 1.7% | $66.80 | $67.76 | — | COM | 45384B106 |
| BANR | BANNER CORP | 185,870 | $11.18M | 1.6% | $60.13 * | $42.82 | +3.2% | COM NEW | 06652V208 |
| — | ALLEGIANCE BANCSHARES INC | 257,781 | $11.18M | 1.6% | $43.35 | $37.13 | — | COM | 01748H107 |
| — | VERITEX HLDGS INC | 352,711 | $10.96M | 1.6% | $31.07 | $26.90 | — | COM | 923451108 |
| TFIN | TRIUMPH BANCORP INC | 252,600 | $10.29M | 1.5% | $40.75 | $40.40 | 0.0% | COM | 89679E300 |
| ISTR | INVESTAR HLDG CORP | 360,190 | $9.959M | 1.5% | $27.65 * | $23.07 | +16.5% | COM | 46134L105 |
| OSBC | OLD SECOND BANCORP INC ILL | 689,180 | $9.924M | 1.4% | $14.40 * | $6.64 | +103.1% | COM | 680277100 |
| — | SYNOVUS FINL CORP | 186,671 | $9.862M | 1.4% | $52.83 | $25.13 | — | COM NEW | 87161C501 |
| OPBK | OP BANCORP | 769,784 | $9.792M | 1.4% | $12.72 | $10.42 | +19.6% | COM | 67109R109 |
| — | CBTX INC | 277,420 | $9.169M | 1.3% | $33.05 | $31.66 | — | COM | 12481V104 |
| — | SOUTHERN NATL BANCORP OF VA | 471,633 | $8.414M | 1.2% | $17.84 | $16.29 | — | COM | 843395104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 596,222 | $8.287M | 1.2% | $13.90 * | $10.96 | +13.4% | COM | 31931U102 |
| — | COMMUNITY BANKERS TR CORP | 807,206 | $7.224M | 1.1% | $8.95 | $3.75 | — | COM | 203612106 |
| — | GREAT WESTN BANCORP INC | 170,000 | $7.138M | 1.0% | $41.99 | $24.61 | — | COM | 391416104 |
| — | CAMBRIDGE BANCORP | 81,671 | $7.068M | 1.0% | $86.54 | $79.80 | — | COM | 132152109 |
| HAFC | HANMI FINL CORP | 246,005 | $6.974M | 1.0% | $28.35 * | $19.05 | +55.7% | COM NEW | 410495204 |
| — | GUARANTY BANCORP DEL | 231,817 | $6.908M | 1.0% | $29.80 | $16.54 | — | COM NEW | 40075T607 |
| RF | REGIONS FINL CORP NEW | 384,800 | $6.842M | 1.0% | $17.78 * | $5.83 | +136.7% | COM | 7591EP100 |
| — | CAROLINA FINL CORP NEW | 155,329 | $6.667M | 1.0% | $42.92 | $21.39 | — | COM | 143873107 |
| — | RELIANT BANCORP INC | 233,700 | $6.555M | 1.0% | $28.05 | $22.79 | — | COM | 75956B101 |
| — | LEGACY TEX FINL GROUP INC | 163,852 | $6.394M | 0.9% | $39.02 | $39.54 | — | COM | 52471Y106 |
| WTFC | WINTRUST FINL CORP | 73,137 | $6.367M | 0.9% | $87.06 * | $48.77 | +88.2% | COM | 97650W108 |
| — | ATLANTIC CAP BANCSHARES INC | 323,800 | $6.363M | 0.9% | $19.65 | $17.90 | — | COM | 048269203 |
| SMBK | SMARTFINANCIAL INC | 239,489 | $6.169M | 0.9% | $25.76 * | $21.10 | +16.1% | COM NEW | 83190L208 |
| — | COMMUNITY WEST BANCSHARES | 507,535 | $5.989M | 0.9% | $11.80 | $5.32 | — | COM | 204157101 |
| IBCP | INDEPENDENT BANK CORP MICH | 230,720 | $5.883M | 0.9% | $25.50 * | $13.30 | +38.7% | COM NEW | 453838609 |
| SBCF | SEACOAST BKG CORP FLA | 183,067 | $5.781M | 0.8% | $31.58 * | $19.69 | +50.8% | COM NEW | 811707801 |
| — | OLD POINT FINL CORP | 176,157 | $5.084M | 0.7% | $28.86 | $16.19 | — | COM | 680194107 |
| MBCN | MIDDLEFIELD BANC CORP | 70,325 | $3.565M | 0.5% | $50.69 * | $19.06 | +8.6% | COM NEW | 596304204 |
| — | MACKINAC FINL CORP | 200,000 | $3.316M | 0.5% | $16.58 | $16.58 | — | COM | 554571109 |
| SBFG | SB FINL GROUP INC COM | 151,464 | $3.078M | 0.4% | $20.32 * | $17.75 | +2.3% | COM | 78408D105 |
| FFBC | FIRST FINL BANCORP OH | 98,128 | $3.008M | 0.4% | $30.65 * | $22.92 | 0.0% | COM | 320209109 |
| — | CONDOR HOSPITALITY TR INC | 271,392 | $2.822M | 0.4% | $10.40 | $10.17 | — | COM NEW | 20676Y403 |
| BFST | BUSINESS FIRST BANCSHARES IN | 100,000 | $2.635M | 0.4% | $26.35 * | $21.36 | 0.0% | COM | 12326C105 |
| EWBC | EAST WEST BANCORP INC | 36,909 | $2.406M | 0.4% | $65.19 * | $30.16 | +85.3% | COM | 27579R104 |
| — | PROVIDENT BANCORP INC | 73,030 | $1.913M | 0.3% | $26.19 | $14.13 | — | COM | 74383X109 |