CIK: 0001388279 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $684,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEF | JEFFERIES FINL GROUP INC | 1,307,800 | $29,739 | 4.3% | $16.63 | 0.0% | COM | 47233W109 |
| INBK | FIRST INTERNET BANCORP | 820,476 | $27,978 | 4.1% | $28.43 | +23.1% | COM | 320557101 |
| TFSL | TFS FINL CORP | 1,542,021 | $24,318 | 3.6% | $6.32 | +40.8% | COM | 87240R107 |
| CMA | COMERICA INC | 231,100 | $21,012 | 3.1% | $67.40 | 0.0% | COM | 200340107 |
| — | FIRST BANCSHARES INC MS | 578,633 | $20,802 | 3.0% | $23.47 | — | COM | 318916103 |
| ZION | ZIONS BANCORPORATION | 386,034 | $20,340 | 3.0% | $26.71 | +106.6% | COM | 989701107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 327,672 | $20,139 | 2.9% | $19.94 | +223.9% | COM NEW | 740367404 |
| C | CITIGROUP INC | 300,000 | $20,076 | 2.9% | $45.86 | +15.6% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 336,800 | $18,672 | 2.7% | $47.72 | -9.2% | COM | 949746101 |
| BOKF | BOK FINL CORP | 192,800 | $18,125 | 2.6% | $78.79 | +5.5% | COM NEW | 05561Q201 |
| — | PACIFIC PREMIER BANCORP | 449,583 | $17,152 | 2.5% | $29.88 | — | COM | 69478X105 |
| — | PACWEST BANCORP DEL | 337,514 | $16,680 | 2.4% | $45.59 | — | COM | 695263103 |
| — | OPUS BK IRVINE CALIF | 570,078 | $16,361 | 2.4% | $27.27 | — | COM | 684000102 |
| — | SVB FINL GROUP | 55,188 | $15,936 | 2.3% | $101.42 | — | COM | 78486Q101 |
| — | BOFI HLDG INC | 380,297 | $15,558 | 2.3% | $21.34 | — | COM | 05566U108 |
| — | SANDY SPRING BANCORP INC | 374,291 | $15,350 | 2.2% | $38.81 | — | COM | 800363103 |
| QCRH | QCR HOLDINGS INC | 296,400 | $14,064 | 2.1% | $21.80 | +107.9% | COM | 74727A104 |
| HFWA | HERITAGE FINL CORP WASH | 399,856 | $13,935 | 2.0% | $16.16 | +98.3% | COM | 42722X106 |
| FBP | FIRST BANCORP P R | 1,818,173 | $13,909 | 2.0% | $4.34 | +39.1% | COM NEW | 318672706 |
| FBNC | FIRST BANCORP N C | 337,479 | $13,806 | 2.0% | $15.87 | +111.8% | COM | 318910106 |
| FHN | FIRST HORIZON NATL CORP | 766,100 | $13,667 | 2.0% | $14.20 | -0.5% | COM | 320517105 |
| BAC | BANK AMER CORP | 481,500 | $13,573 | 2.0% | $13.49 | +84.2% | COM | 060505104 |
| FBK | FB FINL CORP | 324,300 | $13,205 | 1.9% | $34.69 | +7.4% | COM | 30257X104 |
| FNB | FNB CORP PA | 887,191 | $11,906 | 1.7% | $10.85 | -8.4% | COM | 302520101 |
| HWC | HANCOCK WHITNEY CORPORATION | 251,700 | $11,742 | 1.7% | $50.73 | 0.0% | COM | 410120109 |
| — | INDEPENDENT BK GROUP INC | 169,800 | $11,343 | 1.7% | $67.76 | — | COM | 45384B106 |
| BANR | BANNER CORP | 185,870 | $11,176 | 1.6% | $42.82 | +3.2% | COM NEW | 06652V208 |
| — | ALLEGIANCE BANCSHARES INC | 257,781 | $11,175 | 1.6% | $37.13 | — | COM | 01748H107 |
| — | VERITEX HLDGS INC | 352,711 | $10,959 | 1.6% | $26.90 | — | COM | 923451108 |
| TFIN | TRIUMPH BANCORP INC | 252,600 | $10,293 | 1.5% | $40.40 | 0.0% | COM | 89679E300 |
| ISTR | INVESTAR HLDG CORP | 360,190 | $9,959 | 1.5% | $23.07 | +16.5% | COM | 46134L105 |
| OSBC | OLD SECOND BANCORP INC ILL | 689,180 | $9,924 | 1.4% | $6.64 | +103.1% | COM | 680277100 |
| — | SYNOVUS FINL CORP | 186,671 | $9,862 | 1.4% | $25.13 | — | COM NEW | 87161C501 |
| OPBK | OP BANCORP | 769,784 | $9,792 | 1.4% | $10.42 | +19.6% | COM | 67109R109 |
| — | CBTX INC | 277,420 | $9,169 | 1.3% | $31.66 | — | COM | 12481V104 |
| — | SOUTHERN NATL BANCORP OF VA | 471,633 | $8,414 | 1.2% | $16.29 | — | COM | 843395104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 596,222 | $8,287 | 1.2% | $10.96 | +13.4% | COM | 31931U102 |
| — | COMMUNITY BANKERS TR CORP | 807,206 | $7,224 | 1.1% | $3.75 | — | COM | 203612106 |
| — | GREAT WESTN BANCORP INC | 170,000 | $7,138 | 1.0% | $24.61 | — | COM | 391416104 |
| — | CAMBRIDGE BANCORP | 81,671 | $7,068 | 1.0% | $79.80 | — | COM | 132152109 |
| HAFC | HANMI FINL CORP | 246,005 | $6,974 | 1.0% | $19.05 | +55.7% | COM NEW | 410495204 |
| — | GUARANTY BANCORP DEL | 231,817 | $6,908 | 1.0% | $16.54 | — | COM NEW | 40075T607 |
| RF | REGIONS FINL CORP NEW | 384,800 | $6,842 | 1.0% | $5.83 | +136.7% | COM | 7591EP100 |
| — | CAROLINA FINL CORP NEW | 155,329 | $6,667 | 1.0% | $21.39 | — | COM | 143873107 |
| — | RELIANT BANCORP INC | 233,700 | $6,555 | 1.0% | $22.79 | — | COM | 75956B101 |
| — | LEGACY TEX FINL GROUP INC | 163,852 | $6,394 | 0.9% | $39.54 | — | COM | 52471Y106 |
| WTFC | WINTRUST FINL CORP | 73,137 | $6,367 | 0.9% | $48.77 | +88.2% | COM | 97650W108 |
| — | ATLANTIC CAP BANCSHARES INC | 323,800 | $6,363 | 0.9% | $17.90 | — | COM | 048269203 |
| SMBK | SMARTFINANCIAL INC | 239,489 | $6,169 | 0.9% | $21.10 | +16.1% | COM NEW | 83190L208 |
| — | COMMUNITY WEST BANCSHARES | 507,535 | $5,989 | 0.9% | $5.32 | — | COM | 204157101 |
| IBCP | INDEPENDENT BANK CORP MICH | 230,720 | $5,883 | 0.9% | $13.30 | +38.7% | COM NEW | 453838609 |
| SBCF | SEACOAST BKG CORP FLA | 183,067 | $5,781 | 0.8% | $19.69 | +50.8% | COM NEW | 811707801 |
| — | OLD POINT FINL CORP | 176,157 | $5,084 | 0.7% | $16.19 | — | COM | 680194107 |
| MBCN | MIDDLEFIELD BANC CORP | 70,325 | $3,565 | 0.5% | $19.06 | +8.6% | COM NEW | 596304204 |
| — | MACKINAC FINL CORP | 200,000 | $3,316 | 0.5% | $16.58 | — | COM | 554571109 |
| SBFG | SB FINL GROUP INC COM | 151,464 | $3,078 | 0.4% | $17.75 | +2.3% | COM | 78408D105 |
| FFBC | FIRST FINL BANCORP OH | 98,128 | $3,008 | 0.4% | $22.92 | 0.0% | COM | 320209109 |
| — | CONDOR HOSPITALITY TR INC | 271,392 | $2,822 | 0.4% | $10.17 | — | COM NEW | 20676Y403 |
| BFST | BUSINESS FIRST BANCSHARES IN | 100,000 | $2,635 | 0.4% | $21.36 | 0.0% | COM | 12326C105 |
| EWBC | EAST WEST BANCORP INC | 36,909 | $2,406 | 0.4% | $30.16 | +85.3% | COM | 27579R104 |
| — | PROVIDENT BANCORP INC | 73,030 | $1,913 | 0.3% | $14.13 | — | COM | 74383X109 |