Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $640M (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 | 1,411,400 | $30.99M | 4.8% | $21.96 * | $16.63 | -0.0% | COM | 47233W109 |
| C | CITIGROUP INC | 350,800 | $25.17M | 3.9% | $71.74 * | $47.15 | +16.2% | COM NEW | 172967424 |
| INBK | FIRST INTERNET BANCORP | 822,676 | $25.05M | 3.9% | $30.45 * | $28.43 | +11.9% | COM | 320557101 |
| TFSL | TFS FINL CORP | 1,546,021 | $23.21M | 3.6% | $15.01 * | $6.32 | +44.0% | COM | 87240R107 |
| — | FIRST BANCSHARES INC MS | 580,233 | $22.66M | 3.5% | $39.05 | $23.47 | — | COM | 318916103 |
| ZION | ZIONS BANCORPORATION | 407,034 | $20.41M | 3.2% | $50.15 * | $28.05 | +88.2% | COM | 989701107 |
| BOKF | BOK FINL CORP | 193,300 | $18.8M | 2.9% | $97.28 * | $78.79 | +4.5% | COM NEW | 05561Q201 |
| WFC | WELLS FARGO CO NEW | 337,700 | $17.75M | 2.8% | $52.56 * | $47.72 | -2.5% | COM | 949746101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 293,072 | $17.14M | 2.7% | $58.50 * | $19.94 | +214.2% | COM NEW | 740367404 |
| — | PACIFIC PREMIER BANCORP | 450,783 | $16.77M | 2.6% | $37.20 | $29.88 | — | COM | 69478X105 |
| FBP | FIRST BANCORP P R | 1,822,873 | $16.59M | 2.6% | $9.10 * | $4.34 | +59.3% | COM NEW | 318672706 |
| HFWA | HERITAGE FINL CORP WASH | 467,972 | $16.45M | 2.6% | $35.15 * | $19.03 | +88.7% | COM | 42722X106 |
| — | SVB FINL GROUP | 52,888 | $16.44M | 2.6% | $310.83 | $101.42 | — | COM | 78486Q101 |
| BAC | BANK AMER CORP | 532,800 | $15.7M | 2.5% | $29.46 * | $14.64 | +74.0% | COM | 060505104 |
| — | OPUS BK IRVINE CALIF | 571,578 | $15.66M | 2.4% | $27.40 | $27.27 | — | COM | 684000102 |
| — | SANDY SPRING BANCORP INC | 375,291 | $14.75M | 2.3% | $39.31 | $38.81 | — | COM | 800363103 |
| — | PACWEST BANCORP DEL | 288,414 | $13.74M | 2.1% | $47.65 | $45.59 | — | COM | 695263103 |
| FBNC | FIRST BANCORP N C | 338,379 | $13.71M | 2.1% | $40.51 * | $15.87 | +121.7% | COM | 318910106 |
| HWC | HANCOCK WHITNEY CORPORATION | 280,243 | $13.33M | 2.1% | $47.55 * | $50.68 | -0.7% | COM | 410120109 |
| FBK | FB FINL CORP | 325,100 | $12.74M | 2.0% | $39.18 | $34.69 | +11.8% | COM | 30257X104 |
| — | SYNOVUS FINL CORP | 262,171 | $12.01M | 1.9% | $45.79 | $31.08 | — | COM NEW | 87161C501 |
| BANR | BANNER CORP | 186,370 | $11.59M | 1.8% | $62.17 * | $42.82 | +13.6% | COM NEW | 06652V208 |
| AX | AXOS FINL INC | 336,297 | $11.56M | 1.8% | $34.39 * | $38.41 | 0.0% | COM | 05465C100 |
| FNB | FNB CORP PA | 889,591 | $11.32M | 1.8% | $12.72 * | $10.85 | -8.9% | COM | 302520101 |
| OSBC | OLD SECOND BANCORP INC ILL | 690,980 | $10.68M | 1.7% | $15.45 * | $6.64 | +111.8% | COM | 680277100 |
| — | ALLEGIANCE BANCSHARES INC | 240,708 | $10.04M | 1.6% | $41.70 | $37.13 | — | COM | 01748H107 |
| TCBK | TRICO BANCSHARES | 252,005 | $9.732M | 1.5% | $38.62 | $38.69 | 0.0% | COM | 896095106 |
| ISTR | INVESTAR HLDG CORP | 361,090 | $9.695M | 1.5% | $26.85 | $23.07 | +17.9% | COM | 46134L105 |
| TFIN | TRIUMPH BANCORP INC | 253,300 | $9.676M | 1.5% | $38.20 * | $40.40 | +2.8% | COM | 89679E300 |
| OPBK | OP BANCORP | 735,684 | $8.534M | 1.3% | $11.60 * | $10.42 | +19.9% | COM | 67109R109 |
| — | VERITEX HLDGS INC | 278,511 | $7.871M | 1.2% | $28.26 | $26.90 | — | COM | 923451108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 597,822 | $7.861M | 1.2% | $13.15 * | $10.96 | +14.5% | COM | 31931U102 |
| — | CAMBRIDGE BANCORP | 86,871 | $7.818M | 1.2% | $90.00 | $80.41 | — | COM | 132152109 |
| — | SOUTHERN NATL BANCORP OF VA | 472,933 | $7.662M | 1.2% | $16.20 | $16.29 | — | COM | 843395104 |
| — | CBTX INC | 213,525 | $7.589M | 1.2% | $35.54 | $31.66 | — | COM | 12481V104 |
| QCRH | QCR HOLDINGS INC | 180,276 | $7.364M | 1.2% | $40.85 * | $21.80 | +96.7% | COM | 74727A104 |
| — | GREAT WESTN BANCORP INC | 170,400 | $7.189M | 1.1% | $42.19 | $24.61 | — | COM | 391416104 |
| — | COMMUNITY BANKERS TR CORP | 809,306 | $7.122M | 1.1% | $8.80 | $3.75 | — | COM | 203612106 |
| RF | REGIONS FINL CORP NEW | 385,800 | $7.079M | 1.1% | $18.35 * | $5.83 | +139.2% | COM | 7591EP100 |
| — | LEGACY TEX FINL GROUP INC | 164,252 | $6.997M | 1.1% | $42.60 | $39.54 | — | COM | 52471Y106 |
| — | GUARANTY BANCORP DEL | 232,417 | $6.903M | 1.1% | $29.70 | $16.54 | — | COM NEW | 40075T607 |
| WTFC | WINTRUST FINL CORP | 73,337 | $6.229M | 1.0% | $84.94 * | $48.77 | +82.5% | COM | 97650W108 |
| — | COMMUNITY WEST BANCSHARES | 508,835 | $6.106M | 1.0% | $12.00 | $5.32 | — | COM | 204157101 |
| — | RELIANT BANCORP INC | 234,300 | $5.991M | 0.9% | $25.57 | $22.79 | — | COM | 75956B101 |
| — | CAROLINA FINL CORP NEW | 155,729 | $5.874M | 0.9% | $37.72 | $21.39 | — | COM | 143873107 |
| ABCB | AMERIS BANCORP | 127,540 | $5.829M | 0.9% | $45.70 * | $44.57 | 0.0% | COM | 03076K108 |
| SMBK | SMARTFINANCIAL INC | 240,089 | $5.654M | 0.9% | $23.55 * | $21.10 | +17.9% | COM NEW | 83190L208 |
| IBCP | INDEPENDENT BANK CORP MICH | 231,320 | $5.471M | 0.9% | $23.65 * | $13.30 | +40.1% | COM NEW | 453838609 |
| — | ATLANTIC CAP BANCSHARES INC | 324,600 | $5.437M | 0.8% | $16.75 | $17.90 | — | COM | 048269203 |
| — | OLD POINT FINL CORP | 176,657 | $5.282M | 0.8% | $29.90 | $16.19 | — | COM | 680194107 |
| HTBK | HERITAGE COMMERCE CORP | 328,393 | $4.9M | 0.8% | $14.92 * | $15.83 | 0.0% | COM | 426927109 |
| CMA | COMERICA INC | 42,600 | $3.843M | 0.6% | $90.21 * | $67.40 | -0.0% | COM | 200340107 |
| — | SELECT BANCORP INC NEW | 270,400 | $3.353M | 0.5% | $12.40 | $12.40 | — | COM | 81617L108 |
| MBCN | MIDDLEFIELD BANC CORP | 70,525 | $3.322M | 0.5% | $47.10 * | $19.06 | +4.0% | COM NEW | 596304204 |
| — | MACKINAC FINL CORP | 200,500 | $3.248M | 0.5% | $16.20 | $16.58 | — | COM | 554571109 |
| SBFG | SB FINL GROUP INC | 153,211 | $3.118M | 0.5% | $20.35 * | $17.76 | +8.0% | COM | 78408D105 |
| FFBC | FIRST FINL BANCORP OH | 101,028 | $3.001M | 0.5% | $29.70 * | $22.92 | -0.2% | COM | 320209109 |
| — | CONDOR HOSPITALITY TR INC | 272,092 | $2.909M | 0.5% | $10.69 | $10.17 | — | COM NEW | 20676Y403 |
| BFST | BUSINESS FIRST BANCSHARES IN | 100,300 | $2.663M | 0.4% | $26.55 * | $21.36 | +2.8% | COM | 12326C105 |
| EWBC | EAST WEST BANCORP INC | 37,409 | $2.258M | 0.4% | $60.36 * | $30.47 | +74.7% | COM | 27579R104 |
| — | PROVIDENT BANCORP INC | 72,411 | $2.096M | 0.3% | $28.95 | $14.13 | — | COM | 74383X109 |