Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $550M (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 | 597,336 | $21.13M | 3.8% | $35.37 * | $25.70 | +2.3% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 751,410 | $20.57M | 3.7% | $27.38 * | $19.93 | +6.6% | COM | 316773100 |
| C | CITIGROUP INC | 294,300 | $20.33M | 3.7% | $69.08 * | $47.84 | +13.2% | COM NEW | 172967424 |
| TFSL | TFS FINL CORP | 1,068,982 | $19.26M | 3.5% | $18.02 * | $6.32 | +75.8% | COM | 87240R107 |
| WAL | WESTERN ALLIANCE BANCORP | 379,000 | $17.46M | 3.2% | $46.08 * | $39.83 | -1.4% | COM | 957638109 |
| INBK | FIRST INTERNET BANCORP | 779,339 | $16.69M | 3.0% | $21.41 * | $28.43 | -27.7% | COM | 320557101 |
| ZION | ZIONS BANCORPORATION N A | 367,629 | $16.37M | 3.0% | $44.52 * | $28.05 | +54.1% | COM | 989701107 |
| — | PACIFIC PREMIER BANCORP | 521,042 | $16.25M | 3.0% | $31.19 | $29.00 | — | COM | 69478X105 |
| KEY | KEYCORP NEW | 890,400 | $15.88M | 2.9% | $17.84 * | $12.27 | +3.4% | COM | 493267108 |
| RF | REGIONS FINL CORP NEW | 999,900 | $15.82M | 2.9% | $15.82 * | $11.61 | 0.0% | COM | 7591EP100 |
| JEF | JEFFERIES FINL GROUP INC | 845,420 | $15.56M | 2.8% | $18.40 * | $15.48 | -5.9% | COM | 47233W109 |
| — | FIRST BANCSHARES INC MS | 477,097 | $15.41M | 2.8% | $32.30 | $23.47 | — | COM | 318916103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 289,372 | $15.16M | 2.8% | $52.38 * | $19.94 | +155.3% | COM NEW | 740367404 |
| — | PACWEST BANCORP DEL | 390,414 | $14.19M | 2.6% | $36.34 | $43.33 | — | COM | 695263103 |
| — | SYNOVUS FINL CORP | 386,263 | $13.81M | 2.5% | $35.76 | $33.16 | — | COM NEW | 87161C501 |
| — | TCF FINANCIAL CORPORATION NE | 339,439 | $12.92M | 2.3% | $38.07 | $38.07 | — | COM | 872307103 |
| — | SVB FINL GROUP | 61,588 | $12.87M | 2.3% | $208.95 | $122.17 | — | COM | 78486Q101 |
| — | VERITEX HLDGS INC | 494,470 | $12M | 2.2% | $24.26 | $25.30 | — | COM | 923451108 |
| OBK | ORIGIN BANCORP INC | 346,064 | $11.68M | 2.1% | $33.74 | $33.94 | -0.9% | COM | 68621T102 |
| HWC | HANCOCK WHITNEY CORPORATION | 300,438 | $11.51M | 2.1% | $38.29 | $48.21 | -21.1% | COM | 410120109 |
| MA | MASTERCARD INC | 40,300 | $10.94M | 2.0% | $271.56 * | $241.35 | +10.3% | CL A | 57636Q104 |
| EWBC | EAST WEST BANCORP INC | 242,635 | $10.75M | 2.0% | $44.29 * | $40.49 | -8.3% | COM | 27579R104 |
| V | VISA INC | 61,100 | $10.51M | 1.9% | $172.01 | $156.33 | +8.9% | COM CL A | 92826C839 |
| FNB | FNB CORP PA | 878,391 | $10.13M | 1.8% | $11.53 * | $10.85 | -19.3% | COM | 302520101 |
| PYPL | PAYPAL HLDGS INC | 95,700 | $9.914M | 1.8% | $103.59 * | $83.10 | +32.3% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 328,489 | $9.582M | 1.7% | $29.17 * | $15.66 | +56.9% | COM | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 68,600 | $9.107M | 1.7% | $132.76 * | $103.29 | +13.4% | COM | 31620M106 |
| BANR | BANNER CORP | 157,170 | $8.828M | 1.6% | $56.17 * | $42.84 | +1.0% | COM NEW | 06652V208 |
| — | OPUS BK IRVINE CALIF | 396,579 | $8.634M | 1.6% | $21.77 | $27.27 | — | COM | 684000102 |
| ISTR | INVESTAR HLDG CORP | 356,590 | $8.487M | 1.5% | $23.80 | $23.07 | +1.9% | COM | 46134L105 |
| AX | AXOS FINL INC | 297,797 | $8.234M | 1.5% | $27.65 * | $37.89 | -29.0% | COM | 05465C100 |
| HFWA | HERITAGE FINL CORP WASH | 301,568 | $8.13M | 1.5% | $26.96 * | $19.03 | +45.0% | COM | 42722X106 |
| — | INDEPENDENT BK GROUP INC | 153,547 | $8.078M | 1.5% | $52.61 | $48.86 | — | COM | 45384B106 |
| OSBC | OLD SECOND BANCORP INC ILL | 657,480 | $8.034M | 1.5% | $12.22 * | $6.64 | +72.8% | COM | 680277100 |
| FBP | FIRST BANCORP P R | 801,486 | $7.999M | 1.5% | $9.98 * | $4.34 | +92.9% | COM NEW | 318672706 |
| EGBN | EAGLE BANCORP INC MD | 179,073 | $7.99M | 1.5% | $44.62 * | $34.22 | 0.0% | COM | 268948106 |
| — | ALLEGIANCE BANCSHARES INC | 237,708 | $7.628M | 1.4% | $32.09 | $37.13 | — | COM | 01748H107 |
| — | COMMUNITY BANKERS TR CORP | 799,206 | $6.873M | 1.2% | $8.60 | $3.75 | — | COM | 203612106 |
| — | CAMBRIDGE BANCORP | 85,771 | $6.434M | 1.2% | $75.01 | $80.44 | — | COM | 132152109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 590,322 | $6.393M | 1.2% | $10.83 * | $10.96 | -9.5% | COM | 31931U102 |
| LKFN | LAKELAND FINL CORP | 131,007 | $5.762M | 1.0% | $43.98 * | $37.50 | -1.6% | COM | 511656100 |
| WSFS | WSFS FINL CORP | 130,546 | $5.757M | 1.0% | $44.10 * | $42.07 | 0.0% | COM | 929328102 |
| OPBK | OP BANCORP | 579,483 | $5.667M | 1.0% | $9.78 * | $10.42 | -8.2% | COM | 67109R109 |
| — | CAROLINA FINL CORP NEW | 153,829 | $5.467M | 1.0% | $35.54 | $21.39 | — | COM | 143873107 |
| OZK | BANK OZK | 198,300 | $5.408M | 1.0% | $27.27 * | $21.29 | +2.7% | COM | 06417N103 |
| — | CAPSTAR FINL HLDGS INC | 300,000 | $4.974M | 0.9% | $16.58 | $16.58 | — | COM | 14070T102 |
| CNOB | CONNECTONE BANCORP INC NEW | 203,511 | $4.518M | 0.8% | $22.20 * | $18.36 | 0.0% | COM | 20786W107 |
| SBFG | SB FINL GROUP INC | 269,460 | $4.504M | 0.8% | $16.71 * | $17.35 | -10.3% | COM | 78408D105 |
| — | COMMUNITY WEST BANCSHARES | 452,360 | $4.474M | 0.8% | $9.89 | $5.32 | — | COM | 204157101 |
| — | OLD POINT FINL CORP | 174,357 | $4.15M | 0.8% | $23.80 | $16.19 | — | COM | 680194107 |
| — | MACKINAC FINL CORP | 242,090 | $3.743M | 0.7% | $15.46 | $16.04 | — | COM | 554571109 |
| — | 1ST CONSTITUTION BANCORP | 198,101 | $3.714M | 0.7% | $18.75 | $19.59 | — | COM | 31986N102 |
| BWB | BRIDGEWATER BANCSHARES INC | 143,583 | $1.714M | 0.3% | $11.94 * | $10.89 | +6.5% | COM ACCD INV | 108621103 |
| SMBK | SMARTFINANCIAL INC | 77,247 | $1.609M | 0.3% | $20.83 | $20.83 | +1.2% | COM NEW | 83190L208 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 21,135 | $1.114M | 0.2% | $52.71 | $52.17 | 0.0% | COM | 84790A105 |