Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC | 600,536 | $21.23M | 3.8% | $35.36 * | $25.70 | +1.2% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 755,510 | $21.08M | 3.8% | $27.90 * | $19.93 | +5.7% | COM | 316773100 |
| C | CITIGROUP INC | 295,900 | $20.72M | 3.7% | $70.03 * | $47.84 | +10.6% | COM NEW | 172967424 |
| TFSL | TFS FINL CORP | 1,099,882 | $19.88M | 3.6% | $18.07 * | $6.32 | +64.8% | COM | 87240R107 |
| INBK | FIRST INTERNET BANCORP | 816,676 | $17.59M | 3.1% | $21.54 | $28.43 | -25.1% | COM | 320557101 |
| — | PACIFIC PREMIER BANCORP | 561,042 | $17.32M | 3.1% | $30.88 | $29.00 | — | COM | 69478X105 |
| ZION | ZIONS BANCORPORATION N A | 369,629 | $17M | 3.0% | $45.98 | $28.05 | +64.9% | COM | 989701107 |
| — | FIRST BANCSHARES INC MS | 559,871 | $16.99M | 3.0% | $30.34 | $23.47 | — | COM | 318916103 |
| WAL | WESTERN ALLIANCE BANCORP | 376,000 | $16.82M | 3.0% | $44.72 * | $39.83 | -2.7% | COM | 957638109 |
| KEY | KEYCORP NEW | 895,200 | $15.89M | 2.8% | $17.75 * | $12.27 | 0.0% | COM | 493267108 |
| BAC | BANK AMER CORP | 528,700 | $15.33M | 2.7% | $29.00 * | $15.66 | +56.4% | COM | 060505104 |
| HWC | HANCOCK WHITNEY CORPORATION | 352,238 | $14.11M | 2.5% | $40.06 * | $48.21 | -14.5% | COM | 410120109 |
| — | SVB FINL GROUP | 61,988 | $13.92M | 2.5% | $224.59 | $122.17 | — | COM | 78486Q101 |
| — | PACWEST BANCORP DEL | 357,314 | $13.88M | 2.5% | $38.83 | $43.98 | — | COM | 695263103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 290,972 | $13.75M | 2.5% | $47.25 | $19.94 | +135.5% | COM NEW | 740367404 |
| — | SYNOVUS FINL CORP | 388,363 | $13.59M | 2.4% | $35.00 | $33.16 | — | COM NEW | 87161C501 |
| — | INDEPENDENT BK GROUP INC | 237,911 | $13.08M | 2.3% | $54.96 | $48.86 | — | COM | 45384B106 |
| — | VERITEX HLDGS INC | 482,070 | $12.51M | 2.2% | $25.95 | $25.32 | — | COM | 923451108 |
| PYPL | PAYPAL HLDGS INC | 96,200 | $11.01M | 2.0% | $114.46 * | $83.10 | +33.1% | COM | 70450Y103 |
| EWBC | EAST WEST BANCORP INC | 233,835 | $10.94M | 2.0% | $46.77 * | $40.62 | -0.9% | COM | 27579R104 |
| MA | MASTERCARD INC | 40,500 | $10.71M | 1.9% | $264.52 * | $241.35 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 61,500 | $10.67M | 1.9% | $173.54 * | $156.33 | 0.0% | COM CL A | 92826C839 |
| FNB | FNB CORP PA | 883,091 | $10.39M | 1.9% | $11.77 * | $10.85 | -18.5% | COM | 302520101 |
| JEF | JEFFERIES FINL GROUP INC | 523,320 | $10.06M | 1.8% | $19.23 * | $16.04 | -13.0% | COM | 47233W109 |
| OBK | ORIGIN BANCORP INC | 300,000 | $9.9M | 1.8% | $33.00 * | $33.98 | 0.0% | COM | 68621T102 |
| OZK | BANK OZK | 299,900 | $9.024M | 1.6% | $30.09 * | $21.29 | +13.5% | COM | 06417N103 |
| HFWA | HERITAGE FINL CORP WASH | 303,168 | $8.956M | 1.6% | $29.54 | $19.03 | +58.2% | COM | 42722X106 |
| FBP | FIRST BANCORP P R | 805,786 | $8.896M | 1.6% | $11.04 * | $4.34 | +103.7% | COM NEW | 318672706 |
| ISTR | INVESTAR HLDG CORP | 358,490 | $8.55M | 1.5% | $23.85 * | $23.07 | +1.0% | COM | 46134L105 |
| FIS | FIDELITY NATL INFORMATION SV | 69,000 | $8.465M | 1.5% | $122.68 * | $103.29 | 0.0% | COM | 31620M106 |
| OSBC | OLD SECOND BANCORP INC ILL | 660,980 | $8.441M | 1.5% | $12.77 * | $6.64 | +79.1% | COM | 680277100 |
| — | OPUS BK IRVINE CALIF | 398,679 | $8.416M | 1.5% | $21.11 | $27.27 | — | COM | 684000102 |
| BANR | BANNER CORP | 150,470 | $8.148M | 1.5% | $54.15 * | $42.82 | -2.6% | COM NEW | 06652V208 |
| — | CHEMICAL FINL CORP | 195,539 | $8.039M | 1.4% | $41.11 | $41.11 | — | COM | 163731102 |
| — | ALLEGIANCE BANCSHARES INC | 239,008 | $7.969M | 1.4% | $33.34 | $37.13 | — | COM | 01748H107 |
| AX | AXOS FINL INC | 284,297 | $7.747M | 1.4% | $27.25 * | $38.41 | -23.4% | COM | 05465C100 |
| — | UMPQUA HLDGS CORP | 449,874 | $7.463M | 1.3% | $16.59 | $16.13 | — | COM | 904214103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 116,124 | $7.127M | 1.3% | $61.37 | $57.94 | +4.9% | COM | 88224Q107 |
| — | CAMBRIDGE BANCORP | 86,271 | $7.031M | 1.3% | $81.50 | $80.44 | — | COM | 132152109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 593,422 | $6.967M | 1.2% | $11.74 * | $10.96 | -7.0% | COM | 31931U102 |
| — | COMMUNITY BANKERS TR CORP | 803,506 | $6.806M | 1.2% | $8.47 | $3.75 | — | COM | 203612106 |
| OPBK | OP BANCORP | 582,584 | $6.315M | 1.1% | $10.84 * | $10.42 | -7.0% | COM | 67109R109 |
| LKFN | LAKELAND FINL CORP | 131,707 | $6.168M | 1.1% | $46.83 * | $37.50 | +3.0% | COM | 511656100 |
| — | CAROLINA FINL CORP NEW | 154,629 | $5.426M | 1.0% | $35.09 | $21.39 | — | COM | 143873107 |
| WTFC | WINTRUST FINL CORP | 72,837 | $5.329M | 1.0% | $73.16 | $48.77 | +49.8% | COM | 97650W108 |
| IBCP | INDEPENDENT BANK CORP MICH | 229,620 | $5.003M | 0.9% | $21.79 * | $13.30 | +24.3% | COM NEW | 453838609 |
| SMBK | SMARTFINANCIAL INC | 219,658 | $4.764M | 0.9% | $21.69 * | $20.83 | -0.7% | COM NEW | 83190L208 |
| SBFG | SB FINL GROUP INC | 270,860 | $4.458M | 0.8% | $16.46 * | $17.35 | -3.1% | COM | 78408D105 |
| — | COMMUNITY WEST BANCSHARES | 454,760 | $4.388M | 0.8% | $9.65 | $5.32 | — | COM | 204157101 |
| — | OLD POINT FINL CORP | 175,357 | $3.867M | 0.7% | $22.05 | $16.19 | — | COM | 680194107 |
| — | MACKINAC FINL CORP | 243,390 | $3.846M | 0.7% | $15.80 | $16.04 | — | COM | 554571109 |
| MBCN | MIDDLEFIELD BANC CORP | 70,025 | $2.871M | 0.5% | $41.00 * | $19.06 | -14.0% | COM NEW | 596304204 |
| — | 1ST CONSTITUTION BANCORP | 140,640 | $2.598M | 0.5% | $18.47 | $19.93 | — | COM | 31986N102 |
| — | SELECT BANCORP INC NEW | 224,499 | $2.568M | 0.5% | $11.44 | $12.40 | — | COM | 81617L108 |
| — | CONDOR HOSPITALITY TR INC | 270,192 | $2.451M | 0.4% | $9.07 | $10.17 | — | COM NEW | 20676Y403 |
| BWB | BRIDGEWATER BANCSHARES INC | 144,283 | $1.665M | 0.3% | $11.54 * | $10.89 | 0.0% | COM ACCD INV | 108621103 |
| TCBK | TRICO BANCSHARES | 31,321 | $1.184M | 0.2% | $37.80 * | $38.69 | +0.9% | COM | 896095106 |