CIK: 0001388279 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $559,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC | 600,536 | $21,235 | 3.8% | $25.70 | +1.2% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 755,510 | $21,079 | 3.8% | $19.93 | +5.7% | COM | 316773100 |
| C | CITIGROUP INC | 295,900 | $20,722 | 3.7% | $47.84 | +10.6% | COM NEW | 172967424 |
| TFSL | TFS FINL CORP | 1,099,882 | $19,875 | 3.6% | $6.32 | +64.8% | COM | 87240R107 |
| INBK | FIRST INTERNET BANCORP | 816,676 | $17,591 | 3.1% | $28.43 | -25.1% | COM | 320557101 |
| — | PACIFIC PREMIER BANCORP | 561,042 | $17,325 | 3.1% | $29.00 | — | COM | 69478X105 |
| ZION | ZIONS BANCORPORATION N A | 369,629 | $16,996 | 3.0% | $28.05 | +64.9% | COM | 989701107 |
| — | FIRST BANCSHARES INC MS | 559,871 | $16,986 | 3.0% | $23.47 | — | COM | 318916103 |
| WAL | WESTERN ALLIANCE BANCORP | 376,000 | $16,815 | 3.0% | $39.83 | -2.7% | COM | 957638109 |
| KEY | KEYCORP NEW | 895,200 | $15,890 | 2.8% | $12.27 | 0.0% | COM | 493267108 |
| BAC | BANK AMER CORP | 528,700 | $15,332 | 2.7% | $15.66 | +56.4% | COM | 060505104 |
| HWC | HANCOCK WHITNEY CORPORATION | 352,238 | $14,111 | 2.5% | $48.21 | -14.5% | COM | 410120109 |
| — | SVB FINL GROUP | 61,988 | $13,922 | 2.5% | $122.17 | — | COM | 78486Q101 |
| — | PACWEST BANCORP DEL | 357,314 | $13,875 | 2.5% | $43.98 | — | COM | 695263103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 290,972 | $13,748 | 2.5% | $19.94 | +135.5% | COM NEW | 740367404 |
| — | SYNOVUS FINL CORP | 388,363 | $13,593 | 2.4% | $33.16 | — | COM NEW | 87161C501 |
| — | INDEPENDENT BK GROUP INC | 237,911 | $13,076 | 2.3% | $48.86 | — | COM | 45384B106 |
| — | VERITEX HLDGS INC | 482,070 | $12,510 | 2.2% | $25.32 | — | COM | 923451108 |
| PYPL | PAYPAL HLDGS INC | 96,200 | $11,011 | 2.0% | $83.10 | +33.1% | COM | 70450Y103 |
| EWBC | EAST WEST BANCORP INC | 233,835 | $10,936 | 2.0% | $40.62 | -0.9% | COM | 27579R104 |
| MA | MASTERCARD INC | 40,500 | $10,713 | 1.9% | $241.35 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 61,500 | $10,673 | 1.9% | $156.33 | 0.0% | COM CL A | 92826C839 |
| FNB | FNB CORP PA | 883,091 | $10,394 | 1.9% | $10.85 | -18.5% | COM | 302520101 |
| JEF | JEFFERIES FINL GROUP INC | 523,320 | $10,063 | 1.8% | $16.04 | -13.0% | COM | 47233W109 |
| OBK | ORIGIN BANCORP INC | 300,000 | $9,900 | 1.8% | $33.98 | 0.0% | COM | 68621T102 |
| OZK | BANK OZK | 299,900 | $9,024 | 1.6% | $21.29 | +13.5% | COM | 06417N103 |
| HFWA | HERITAGE FINL CORP WASH | 303,168 | $8,956 | 1.6% | $19.03 | +58.2% | COM | 42722X106 |
| FBP | FIRST BANCORP P R | 805,786 | $8,896 | 1.6% | $4.34 | +103.7% | COM NEW | 318672706 |
| ISTR | INVESTAR HLDG CORP | 358,490 | $8,550 | 1.5% | $23.07 | +1.0% | COM | 46134L105 |
| FIS | FIDELITY NATL INFORMATION SV | 69,000 | $8,465 | 1.5% | $103.29 | 0.0% | COM | 31620M106 |
| OSBC | OLD SECOND BANCORP INC ILL | 660,980 | $8,441 | 1.5% | $6.64 | +79.1% | COM | 680277100 |
| — | OPUS BK IRVINE CALIF | 398,679 | $8,416 | 1.5% | $27.27 | — | COM | 684000102 |
| BANR | BANNER CORP | 150,470 | $8,148 | 1.5% | $42.82 | -2.6% | COM NEW | 06652V208 |
| — | CHEMICAL FINL CORP | 195,539 | $8,039 | 1.4% | $41.11 | — | COM | 163731102 |
| — | ALLEGIANCE BANCSHARES INC | 239,008 | $7,969 | 1.4% | $37.13 | — | COM | 01748H107 |
| AX | AXOS FINL INC | 284,297 | $7,747 | 1.4% | $38.41 | -23.4% | COM | 05465C100 |
| — | UMPQUA HLDGS CORP | 449,874 | $7,463 | 1.3% | $16.13 | — | COM | 904214103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 116,124 | $7,127 | 1.3% | $57.94 | +4.9% | COM | 88224Q107 |
| — | CAMBRIDGE BANCORP | 86,271 | $7,031 | 1.3% | $80.44 | — | COM | 132152109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 593,422 | $6,967 | 1.2% | $10.96 | -7.0% | COM | 31931U102 |
| — | COMMUNITY BANKERS TR CORP | 803,506 | $6,806 | 1.2% | $3.75 | — | COM | 203612106 |
| OPBK | OP BANCORP | 582,584 | $6,315 | 1.1% | $10.42 | -7.0% | COM | 67109R109 |
| LKFN | LAKELAND FINL CORP | 131,707 | $6,168 | 1.1% | $37.50 | +3.0% | COM | 511656100 |
| — | CAROLINA FINL CORP NEW | 154,629 | $5,426 | 1.0% | $21.39 | — | COM | 143873107 |
| WTFC | WINTRUST FINL CORP | 72,837 | $5,329 | 1.0% | $48.77 | +49.8% | COM | 97650W108 |
| IBCP | INDEPENDENT BANK CORP MICH | 229,620 | $5,003 | 0.9% | $13.30 | +24.3% | COM NEW | 453838609 |
| SMBK | SMARTFINANCIAL INC | 219,658 | $4,764 | 0.9% | $20.83 | -0.7% | COM NEW | 83190L208 |
| SBFG | SB FINL GROUP INC | 270,860 | $4,458 | 0.8% | $17.35 | -3.1% | COM | 78408D105 |
| — | COMMUNITY WEST BANCSHARES | 454,760 | $4,388 | 0.8% | $5.32 | — | COM | 204157101 |
| — | OLD POINT FINL CORP | 175,357 | $3,867 | 0.7% | $16.19 | — | COM | 680194107 |
| — | MACKINAC FINL CORP | 243,390 | $3,846 | 0.7% | $16.04 | — | COM | 554571109 |
| MBCN | MIDDLEFIELD BANC CORP | 70,025 | $2,871 | 0.5% | $19.06 | -14.0% | COM NEW | 596304204 |
| — | 1ST CONSTITUTION BANCORP | 140,640 | $2,598 | 0.5% | $19.93 | — | COM | 31986N102 |
| — | SELECT BANCORP INC NEW | 224,499 | $2,568 | 0.5% | $12.40 | — | COM | 81617L108 |
| — | CONDOR HOSPITALITY TR INC | 270,192 | $2,451 | 0.4% | $10.17 | — | COM NEW | 20676Y403 |
| BWB | BRIDGEWATER BANCSHARES INC | 144,283 | $1,665 | 0.3% | $10.89 | 0.0% | COM ACCD INV | 108621103 |
| TCBK | TRICO BANCSHARES | 31,321 | $1,184 | 0.2% | $38.69 | +0.9% | COM | 896095106 |