Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FITB | FIFTH THIRD BANCORP | 869,110 | $21.92M | 4.0% | $19.93 | +1.8% | COM | 316773100 |
| C | CITIGROUP INC | 350,200 | $21.79M | 4.0% | $47.84 | +2.0% | COM NEW | 172967424 |
| CFG | CITIZENS FINL GROUP INC | 607,936 | $19.76M | 3.6% | $25.70 | -0.3% | COM | 174610105 |
| TFSL | TFS FINL CORP | 1,138,782 | $18.76M | 3.4% | $6.32 | +59.3% | COM | 87240R107 |
| — | FIRST BANCSHARES INC MS | 566,771 | $17.51M | 3.2% | $23.47 | — | COM | 318916103 |
| ZION | ZIONS BANCORPORATION N A | 374,229 | $16.99M | 3.1% | $28.05 | +70.1% | COM | 989701107 |
| — | SYNOVUS FINL CORP | 494,463 | $16.99M | 3.1% | $33.16 | — | COM NEW | 87161C501 |
| INBK | FIRST INTERNET BANCORP | 826,776 | $15.98M | 2.9% | $28.43 | -26.0% | COM | 320557101 |
| — | PACIFIC PREMIER BANCORP | 588,242 | $15.61M | 2.9% | $29.00 | — | COM | 69478X105 |
| BAC | BANK AMER CORP | 560,500 | $15.46M | 2.8% | $15.66 | +52.6% | COM | 060505104 |
| HWC | HANCOCK WHITNEY CORPORATION | 371,838 | $15.02M | 2.7% | $48.21 | -15.0% | COM | 410120109 |
| — | SVB FINL GROUP | 66,288 | $14.74M | 2.7% | $122.17 | — | COM | 78486Q101 |
| WAL | WESTERN ALLIANCE BANCORP | 331,600 | $13.61M | 2.5% | $39.98 | -4.3% | COM | 957638109 |
| — | PACWEST BANCORP DEL | 361,814 | $13.61M | 2.5% | $43.98 | — | COM | 695263103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 294,572 | $13.25M | 2.4% | $19.94 | +138.8% | COM NEW | 740367404 |
| FBP | FIRST BANCORP P R | 1,125,248 | $12.89M | 2.4% | $4.34 | +99.2% | COM NEW | 318672706 |
| — | INDEPENDENT BK GROUP INC | 240,811 | $12.35M | 2.3% | $48.86 | — | COM | 45384B106 |
| — | VERITEX HLDGS INC | 479,294 | $11.61M | 2.1% | $25.32 | — | COM | 923451108 |
| HFWA | HERITAGE FINL CORP WASH | 382,868 | $11.54M | 2.1% | $19.03 | +64.5% | COM | 42722X106 |
| JEF | JEFFERIES FINL GROUP INC | 609,300 | $11.45M | 2.1% | $16.04 | -11.1% | COM | 47233W109 |
| CMA | COMERICA INC | 148,203 | $10.87M | 2.0% | $57.48 | 0.0% | COM | 200340107 |
| EWBC | EAST WEST BANCORP INC | 216,535 | $10.39M | 1.9% | $40.65 | +5.1% | COM | 27579R104 |
| PYPL | PAYPAL HLDGS INC | 97,400 | $10.11M | 1.8% | $83.10 | +13.7% | COM | 70450Y103 |
| FNB | FNB CORP PA | 893,991 | $9.476M | 1.7% | $10.85 | -19.6% | COM | 302520101 |
| OZK | BANK OZK | 303,600 | $8.798M | 1.6% | $21.29 | +10.1% | COM | 06417N103 |
| TCBK | TRICO BANCSHARES | 219,805 | $8.636M | 1.6% | $38.69 | -2.4% | COM | 896095106 |
| OSBC | OLD SECOND BANCORP INC ILL | 669,180 | $8.425M | 1.5% | $6.64 | +92.7% | COM | 680277100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 65,200 | $8.35M | 1.5% | $106.77 | — | COM | 82669G104 |
| AX | AXOS FINL INC | 287,797 | $8.335M | 1.5% | $38.41 | -22.0% | COM | 05465C100 |
| BANR | BANNER CORP | 152,370 | $8.254M | 1.5% | $42.82 | +2.6% | COM NEW | 06652V208 |
| ISTR | INVESTAR HLDG CORP | 362,890 | $8.241M | 1.5% | $23.07 | +2.2% | COM | 46134L105 |
| — | ALLEGIANCE BANCSHARES INC | 242,008 | $8.161M | 1.5% | $37.13 | — | COM | 01748H107 |
| — | OPUS BK IRVINE CALIF | 403,579 | $7.991M | 1.5% | $27.27 | — | COM | 684000102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 132,724 | $7.245M | 1.3% | $57.94 | 0.0% | COM | 88224Q107 |
| — | CAMBRIDGE BANCORP | 87,271 | $7.23M | 1.3% | $80.44 | — | COM | 132152109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 600,822 | $6.927M | 1.3% | $10.96 | -6.8% | COM | 31931U102 |
| — | LEGACY TEX FINL GROUP INC | 184,052 | $6.882M | 1.3% | $39.31 | — | COM | 52471Y106 |
| — | UMPQUA HLDGS CORP | 381,800 | $6.3M | 1.2% | $16.05 | — | COM | 904214103 |
| LKFN | LAKELAND FINL CORP | 133,307 | $6.028M | 1.1% | $37.50 | +0.2% | COM | 511656100 |
| — | COMMUNITY BANKERS TR CORP | 813,406 | $5.954M | 1.1% | $3.75 | — | COM | 203612106 |
| MCHB | HOMESTREET INC | 220,695 | $5.815M | 1.1% | $25.96 | 0.0% | COM | 43785V102 |
| QCRH | QCR HOLDINGS INC | 171,176 | $5.806M | 1.1% | $21.80 | +52.3% | COM | 74727A104 |
| — | SOUTHERN NATL BANCORP OF VA | 382,325 | $5.601M | 1.0% | $16.29 | — | COM | 843395104 |
| — | CAROLINA FINL CORP NEW | 156,529 | $5.414M | 1.0% | $21.39 | — | COM | 143873107 |
| SMBK | SMARTFINANCIAL INC | 278,388 | $5.264M | 1.0% | $20.83 | -8.3% | COM NEW | 83190L208 |
| — | RELIANT BANCORP INC | 235,500 | $5.256M | 1.0% | $22.79 | — | COM | 75956B101 |
| OPBK | OP BANCORP | 589,884 | $5.161M | 0.9% | $10.42 | -12.8% | COM | 67109R109 |
| IBCP | INDEPENDENT BANK CORP MICH | 232,420 | $4.997M | 0.9% | $13.30 | +27.9% | COM NEW | 453838609 |
| WTFC | WINTRUST FINL CORP | 73,737 | $4.965M | 0.9% | $48.77 | +46.5% | COM | 97650W108 |
| — | COMMUNITY WEST BANCSHARES | 460,360 | $4.686M | 0.9% | $5.32 | — | COM | 204157101 |
| — | MACKINAC FINL CORP | 246,390 | $3.878M | 0.7% | $16.04 | — | COM | 554571109 |
| — | OLD POINT FINL CORP | 177,457 | $3.762M | 0.7% | $16.19 | — | COM | 680194107 |
| MBCN | MIDDLEFIELD BANC CORP | 70,925 | $2.923M | 0.5% | $19.06 | -9.1% | COM NEW | 596304204 |
| SBFG | SB FINL GROUP INC | 154,011 | $2.775M | 0.5% | $17.76 | -2.2% | COM | 78408D105 |
| — | SELECT BANCORP INC NEW | 240,047 | $2.729M | 0.5% | $12.40 | — | COM | 81617L108 |
| — | 1ST CONSTITUTION BANCORP | 142,440 | $2.531M | 0.5% | $19.93 | — | COM | 31986N102 |
| — | CONDOR HOSPITALITY TR INC | 273,492 | $2.461M | 0.4% | $10.17 | — | COM NEW | 20676Y403 |