Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFSL | TFS FINL CORP | 1,539,357 | $24.83M | 4.8% | $6.32 | +43.9% | COM | 87240R107 |
| CFG | CITIZENS FINL GROUP INC | 596,336 | $17.73M | 3.4% | $25.70 | 0.0% | COM | 174610105 |
| — | FIRST BANCSHARES INC MS | 576,965 | $17.45M | 3.4% | $23.47 | — | COM | 318916103 |
| INBK | FIRST INTERNET BANCORP | 824,576 | $16.85M | 3.3% | $28.43 | -11.8% | COM | 320557101 |
| FITB | FIFTH THIRD BANCORP | 708,110 | $16.66M | 3.2% | $19.85 | 0.0% | COM | 316773100 |
| ZION | ZIONS BANCORPORATION N A | 373,229 | $15.21M | 2.9% | $28.05 | +66.2% | COM | 989701107 |
| BAC | BANK AMER CORP | 608,900 | $15M | 2.9% | $15.66 | +45.6% | COM | 060505104 |
| FBP | FIRST BANCORP P R | 1,726,073 | $14.84M | 2.9% | $4.34 | +68.2% | COM NEW | 318672706 |
| — | SVB FINL GROUP | 69,088 | $13.12M | 2.5% | $122.17 | — | COM | 78486Q101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 293,772 | $12.73M | 2.5% | $19.94 | +156.1% | COM NEW | 740367404 |
| HFWA | HERITAGE FINL CORP WASH | 428,271 | $12.73M | 2.5% | $19.03 | +71.8% | COM | 42722X106 |
| HWC | HANCOCK WHITNEY CORPORATION | 348,338 | $12.07M | 2.3% | $48.69 | -16.8% | COM | 410120109 |
| — | SANDY SPRING BANCORP INC | 374,791 | $11.75M | 2.3% | $38.81 | — | COM | 800363103 |
| — | PACIFIC PREMIER BANCORP | 433,442 | $11.06M | 2.1% | $29.88 | — | COM | 69478X105 |
| C | CITIGROUP INC | 201,600 | $10.49M | 2.0% | $47.15 | +4.7% | COM NEW | 172967424 |
| — | OPUS BK IRVINE CALIF | 531,494 | $10.41M | 2.0% | $27.27 | — | COM | 684000102 |
| FBNC | FIRST BANCORP N C | 313,879 | $10.25M | 2.0% | $15.87 | +100.6% | COM | 318910106 |
| BANR | BANNER CORP | 186,870 | $9.994M | 1.9% | $42.82 | +4.0% | COM NEW | 06652V208 |
| — | PACWEST BANCORP DEL | 289,014 | $9.618M | 1.9% | $45.59 | — | COM | 695263103 |
| PYPL | PAYPAL HLDGS INC | 110,600 | $9.3M | 1.8% | $83.10 | 0.0% | COM | 70450Y103 |
| ISTR | INVESTAR HLDG CORP | 361,990 | $8.977M | 1.7% | $23.07 | +8.4% | COM | 46134L105 |
| — | FCB FINL HLDGS INC | 266,960 | $8.965M | 1.7% | $33.58 | — | CL A | 30255G103 |
| FNB | FNB CORP PA | 891,591 | $8.773M | 1.7% | $10.85 | -19.7% | COM | 302520101 |
| OSBC | OLD SECOND BANCORP INC ILL | 667,380 | $8.676M | 1.7% | $6.64 | +96.8% | COM | 680277100 |
| WAL | WESTERN ALLIANCE BANCORP | 206,800 | $8.167M | 1.6% | $41.02 | 0.0% | COM | 957638109 |
| JEF | JEFFERIES FINL GROUP INC | 458,000 | $7.951M | 1.5% | $16.63 | -11.6% | COM | 47233W109 |
| RF | REGIONS FINL CORP NEW | 586,700 | $7.85M | 1.5% | $7.94 | +51.0% | COM | 7591EP100 |
| — | ALLEGIANCE BANCSHARES INC | 241,308 | $7.811M | 1.5% | $37.13 | — | COM | 01748H107 |
| — | VERITEX HLDGS INC | 354,911 | $7.588M | 1.5% | $25.71 | — | COM | 923451108 |
| TFIN | TRIUMPH BANCORP INC | 248,064 | $7.368M | 1.4% | $40.40 | -12.6% | COM | 89679E300 |
| TCBK | TRICO BANCSHARES | 217,805 | $7.36M | 1.4% | $38.69 | -7.0% | COM | 896095106 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 599,122 | $7.261M | 1.4% | $10.96 | -2.6% | COM | 31931U102 |
| AX | AXOS FINL INC | 287,097 | $7.229M | 1.4% | $38.41 | -21.5% | COM | 05465C100 |
| — | CAMBRIDGE BANCORP | 86,171 | $7.174M | 1.4% | $80.41 | — | COM | 132152109 |
| OZK | BANK OZK | 302,700 | $6.911M | 1.3% | $21.29 | 0.0% | COM | 06417N103 |
| OPBK | OP BANCORP | 737,384 | $6.541M | 1.3% | $10.42 | -4.7% | COM | 67109R109 |
| — | SOUTHERN NATL BANCORP OF VA | 473,933 | $6.265M | 1.2% | $16.29 | — | COM | 843395104 |
| FBK | FB FINL CORP | 173,900 | $6.09M | 1.2% | $34.69 | -4.3% | COM | 30257X104 |
| — | COMMUNITY BANKERS TR CORP | 811,206 | $5.857M | 1.1% | $3.75 | — | COM | 203612106 |
| — | SYNOVUS FINL CORP | 181,483 | $5.806M | 1.1% | $31.08 | — | COM NEW | 87161C501 |
| SBNY | SIGNATURE BK NEW YORK N Y | 55,000 | $5.655M | 1.1% | $102.82 | — | COM | 82669G104 |
| QCRH | QCR HOLDINGS INC | 170,676 | $5.477M | 1.1% | $21.80 | +59.5% | COM | 74727A104 |
| — | RELIANT BANCORP INC | 234,800 | $5.41M | 1.0% | $22.79 | — | COM | 75956B101 |
| — | GREAT WESTN BANCORP INC | 170,800 | $5.338M | 1.0% | $24.61 | — | COM | 391416104 |
| — | LEGACY TEX FINL GROUP INC | 164,652 | $5.284M | 1.0% | $39.54 | — | COM | 52471Y106 |
| — | COMMUNITY WEST BANCSHARES | 508,660 | $5.102M | 1.0% | $5.32 | — | COM | 204157101 |
| WTFC | WINTRUST FINL CORP | 73,537 | $4.889M | 0.9% | $48.77 | +55.8% | COM | 97650W108 |
| IBCP | INDEPENDENT BANK CORP MICH | 231,820 | $4.873M | 0.9% | $13.30 | +27.1% | COM NEW | 453838609 |
| — | INDEPENDENT BK GROUP INC | 105,800 | $4.842M | 0.9% | $45.77 | — | COM | 45384B106 |
| — | GUARANTY BANCORP DEL | 232,093 | $4.816M | 0.9% | $16.54 | — | COM NEW | 40075T607 |
| — | CAROLINA FINL CORP NEW | 156,129 | $4.62M | 0.9% | $21.39 | — | COM | 143873107 |
| — | UMPQUA HLDGS CORP | 285,000 | $4.532M | 0.9% | $15.90 | — | COM | 904214103 |
| SMBK | SMARTFINANCIAL INC | 240,589 | $4.396M | 0.8% | $21.10 | -1.7% | COM NEW | 83190L208 |
| — | 1ST CONSTITUTION BANCORP | 202,000 | $4.026M | 0.8% | $19.93 | — | COM | 31986N102 |
| — | OLD POINT FINL CORP | 177,057 | $3.865M | 0.7% | $16.19 | — | COM | 680194107 |
| — | SELECT BANCORP INC NEW | 271,000 | $3.355M | 0.6% | $12.40 | — | COM | 81617L108 |
| — | MACKINAC FINL CORP | 245,690 | $3.354M | 0.6% | $16.04 | — | COM | 554571109 |
| MBCN | MIDDLEFIELD BANC CORP | 70,725 | $3.001M | 0.6% | $19.06 | -5.0% | COM NEW | 596304204 |
| SBFG | SB FINL GROUP INC | 153,611 | $2.527M | 0.5% | $17.76 | -2.1% | COM | 78408D105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 100,500 | $2.435M | 0.5% | $21.36 | +0.5% | COM | 12326C105 |
| FFBC | FIRST FINL BANCORP OH | 98,228 | $2.33M | 0.5% | $22.92 | -14.5% | COM | 320209109 |
| — | CONDOR HOSPITALITY TR INC | 272,792 | $1.88M | 0.4% | $10.17 | — | COM NEW | 20676Y403 |
| EWBC | EAST WEST BANCORP INC | 36,809 | $1.602M | 0.3% | $30.47 | +41.6% | COM | 27579R104 |
| — | PROVIDENT BANCORP INC | 70,990 | $1.539M | 0.3% | $14.13 | — | COM | 74383X109 |
| — | FIRST MIDWEST BANCORP DEL | 58,365 | $1.156M | 0.2% | $19.81 | — | COM | 320867104 |
| LKFN | LAKELAND FINL CORP | 4,200 | $169K | 0.0% | $35.60 | 0.0% | COM | 511656100 |
| HTBK | HERITAGE COMMERCE CORP | 13,501 | $153K | 0.0% | $15.83 | -12.3% | COM | 426927109 |