Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | 420,700 | $23.98M | 3.7% | $57.00 * | $40.32 | +10.9% | COM | 957638109 |
| C | CITIGROUP INC | 294,500 | $23.53M | 3.7% | $79.89 * | $47.84 | +23.9% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 751,910 | $23.11M | 3.6% | $30.74 * | $19.93 | +15.0% | COM | 316773100 |
| KEY | KEYCORP NEW | 1,140,800 | $23.09M | 3.6% | $20.24 * | $12.65 | +10.5% | COM | 493267108 |
| — | TCF FINANCIAL CORPORATION NE | 450,343 | $21.08M | 3.3% | $46.80 | $40.22 | — | COM | 872307103 |
| EWBC | EAST WEST BANCORP INC | 426,096 | $20.75M | 3.2% | $48.70 * | $39.56 | -3.1% | COM | 27579R104 |
| TFSL | TFS FINL CORP | 1,019,582 | $20.07M | 3.1% | $19.68 * | $6.32 | +92.2% | COM | 87240R107 |
| CFG | CITIZENS FINL GROUP INC | 477,636 | $19.4M | 3.0% | $40.61 * | $25.70 | +10.8% | COM | 174610105 |
| INBK | FIRST INTERNET BANCORP | 813,183 | $19.28M | 3.0% | $23.71 * | $28.19 | -19.4% | COM | 320557101 |
| ZION | ZIONS BANCORPORATION N A | 367,829 | $19.1M | 3.0% | $51.92 * | $28.05 | +73.0% | COM | 989701107 |
| — | SVB FINL GROUP | 70,188 | $17.62M | 2.8% | $251.04 | $137.96 | — | COM | 78486Q101 |
| — | VERITEX HLDGS INC | 598,776 | $17.44M | 2.7% | $29.13 | $25.96 | — | COM | 923451108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 289,572 | $17.4M | 2.7% | $60.09 * | $19.94 | +175.4% | COM NEW | 740367404 |
| — | FIRST BANCSHARES INC MS | 462,998 | $16.45M | 2.6% | $35.52 | $23.47 | — | COM | 318916103 |
| PYPL | PAYPAL HLDGS INC | 150,800 | $16.31M | 2.5% | $108.17 * | $90.72 | +14.6% | COM | 70450Y103 |
| — | SYNOVUS FINL CORP | 386,463 | $15.15M | 2.4% | $39.20 | $33.16 | — | COM NEW | 87161C501 |
| — | PACWEST BANCORP DEL | 388,090 | $14.85M | 2.3% | $38.27 | $43.33 | — | COM | 695263103 |
| — | PACIFIC PREMIER BANCORP | 426,342 | $13.9M | 2.2% | $32.61 | $29.00 | — | COM | 69478X105 |
| RF | REGIONS FINL CORP NEW | 800,382 | $13.73M | 2.1% | $17.16 * | $11.61 | +10.1% | COM | 7591EP100 |
| HWC | HANCOCK WHITNEY CORPORATION | 292,868 | $12.85M | 2.0% | $43.88 * | $48.21 | -15.9% | COM | 410120109 |
| ISTR | INVESTAR HLDG CORP | 506,790 | $12.16M | 1.9% | $24.00 * | $23.52 | +4.6% | COM | 46134L105 |
| — | CADENCE BANCORPORATION | 669,900 | $12.14M | 1.9% | $18.13 | $18.13 | — | CL A | 12739A100 |
| MA | MASTERCARD INC | 40,300 | $12.03M | 1.9% | $298.59 * | $241.35 | +12.9% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 328,689 | $11.58M | 1.8% | $35.22 * | $15.66 | +77.4% | COM | 060505104 |
| V | VISA INC | 61,200 | $11.5M | 1.8% | $187.89 * | $156.33 | +10.4% | COM CL A | 92826C839 |
| FNB | FNB CORP PA | 878,891 | $11.16M | 1.7% | $12.70 * | $10.85 | -11.5% | COM | 302520101 |
| OBK | ORIGIN BANCORP INC | 284,682 | $10.77M | 1.7% | $37.84 * | $33.94 | +3.3% | COM | 68621T102 |
| WTFC | WINTRUST FINL CORP | 150,204 | $10.65M | 1.7% | $70.90 * | $66.64 | 0.0% | COM | 97650W108 |
| — | OPUS BK IRVINE CALIF | 406,779 | $10.52M | 1.6% | $25.87 | $27.23 | — | COM | 684000102 |
| JEF | JEFFERIES FINL GROUP INC | 491,975 | $10.51M | 1.6% | $21.37 * | $15.48 | +0.7% | COM | 47233W109 |
| FIS | FIDELITY NATL INFORMATION SV | 68,700 | $9.555M | 1.5% | $139.08 * | $103.29 | +14.8% | COM | 31620M106 |
| — | CAMBRIDGE BANCORP | 115,871 | $9.287M | 1.5% | $80.15 | $80.36 | — | COM | 132152109 |
| AX | AXOS FINL INC | 297,997 | $9.023M | 1.4% | $30.28 * | $37.89 | -22.9% | COM | 05465C100 |
| OSBC | OLD SECOND BANCORP INC ILL | 657,880 | $8.862M | 1.4% | $13.47 * | $6.64 | +74.1% | COM | 680277100 |
| EGBN | EAGLE BANCORP INC MD | 176,773 | $8.596M | 1.3% | $48.63 * | $34.22 | +4.1% | COM | 268948106 |
| HFWA | HERITAGE FINL CORP WASH | 301,668 | $8.537M | 1.3% | $28.30 * | $19.03 | +45.0% | COM | 42722X106 |
| FBP | FIRST BANCORP P R | 801,921 | $8.492M | 1.3% | $10.59 * | $4.34 | +99.2% | COM NEW | 318672706 |
| — | INDEPENDENT BK GROUP INC | 144,647 | $8.019M | 1.3% | $55.44 | $48.86 | — | COM | 45384B106 |
| — | COMMUNITY BANKERS TR CORP | 799,606 | $7.101M | 1.1% | $8.88 | $3.75 | — | COM | 203612106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 121,162 | $6.878M | 1.1% | $56.77 | $56.99 | 0.0% | COM | 88224Q107 |
| — | CAROLINA FINL CORP NEW | 153,829 | $6.65M | 1.0% | $43.23 | $21.39 | — | COM | 143873107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 590,622 | $6.526M | 1.0% | $11.05 * | $10.96 | -10.8% | COM | 31931U102 |
| LKFN | LAKELAND FINL CORP | 131,107 | $6.415M | 1.0% | $48.93 * | $37.50 | +4.2% | COM | 511656100 |
| OZK | BANK OZK | 198,400 | $6.052M | 0.9% | $30.50 * | $21.29 | +9.4% | COM | 06417N103 |
| OPBK | OP BANCORP | 579,883 | $6.013M | 0.9% | $10.37 * | $10.42 | -5.7% | COM | 67109R109 |
| WSFS | WSFS FINL CORP | 130,546 | $5.743M | 0.9% | $43.99 | $42.07 | +3.9% | COM | 929328102 |
| SBFG | SB FINL GROUP INC | 269,660 | $5.31M | 0.8% | $19.69 * | $17.35 | -2.7% | COM | 78408D105 |
| CNOB | CONNECTONE BANCORP INC NEW | 203,611 | $5.237M | 0.8% | $25.72 * | $18.36 | +12.6% | COM | 20786W107 |
| — | CAPSTAR FINL HLDGS INC | 300,200 | $4.998M | 0.8% | $16.65 | $16.58 | — | COM | 14070T102 |
| — | OLD POINT FINL CORP | 174,457 | $4.796M | 0.7% | $27.49 | $16.19 | — | COM | 680194107 |
| — | COMMUNITY WEST BANCSHARES | 412,288 | $4.576M | 0.7% | $11.10 | $5.32 | — | COM | 204157101 |
| — | 1ST CONSTITUTION BANCORP | 198,201 | $4.386M | 0.7% | $22.13 | $19.59 | — | COM | 31986N102 |
| — | MACKINAC FINL CORP | 242,190 | $4.229M | 0.7% | $17.46 | $16.04 | — | COM | 554571109 |
| BPOP | POPULAR INC | 50,000 | $2.938M | 0.5% | $58.76 * | $46.20 | 0.0% | COM NEW | 733174700 |