Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | 516,100 | $15.8M | 4.6% | $30.61 * | $40.63 | +3.4% | COM | 957638109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,609,182 | $14.43M | 4.2% | $8.97 * | $11.29 | -2.8% | COM | 7591EP100 |
| — | TCF FINANCIAL CORPORATION NE | 604,743 | $13.7M | 4.0% | $22.66 | $35.74 | — | COM | 872307103 |
| — | SVB FINANCIAL GROUP | 89,588 | $13.54M | 4.0% | $151.08 | $140.80 | — | COM | 78486Q101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 717,036 | $13.49M | 3.9% | $18.81 * | $25.49 | -1.6% | COM | 174610105 |
| C | CITIGROUP INC | 320,000 | $13.48M | 3.9% | $42.12 * | $48.35 | +12.1% | COM NEW | 172967424 |
| KEY | KEYCORP | 1,284,200 | $13.32M | 3.9% | $10.37 * | $12.62 | -1.4% | COM | 493267108 |
| PYPL | PAYPAL HLDGS INC | 137,600 | $13.17M | 3.9% | $95.74 * | $90.72 | +21.4% | COM | 70450Y103 |
| INBK | FIRST INTERNET BANCORP | 801,983 | $13.17M | 3.9% | $16.42 * | $28.19 | -18.2% | COM | 320557101 |
| TFSL | TFS FINL CORP | 723,502 | $11.05M | 3.2% | $15.27 * | $6.32 | +97.3% | COM | 87240R107 |
| V | VISA INC | 65,100 | $10.49M | 3.1% | $161.12 * | $157.79 | +14.5% | COM CL A | 92826C839 |
| ZION | ZIONS BANCORPORATION N A | 367,329 | $9.83M | 2.9% | $26.76 * | $28.05 | +46.8% | COM | 989701107 |
| — | PACIFIC PREMIER BANCORP | 500,742 | $9.434M | 2.8% | $18.84 | $27.49 | — | COM | 69478X105 |
| — | FIRST BANCSHARES INC MS | 462,298 | $8.816M | 2.6% | $19.07 | $23.47 | — | COM | 318916103 |
| — | INDEPENDENT BK GROUP INC | 364,447 | $8.63M | 2.5% | $23.68 | $33.67 | — | COM | 45384B106 |
| HWC | HANCOCK WHITNEY CORPORATION | 432,468 | $8.442M | 2.5% | $19.52 * | $43.79 | -21.2% | COM | 410120109 |
| FIS | FIDELITY NATL INFORMATION SV | 68,600 | $8.345M | 2.4% | $121.65 | $103.29 | +19.2% | COM | 31620M106 |
| — | PACWEST BANCORP DEL | 437,490 | $7.84M | 2.3% | $17.92 | $40.46 | — | COM | 695263103 |
| AGNC | AGNC INVT CORP | 722,500 | $7.644M | 2.2% | $10.58 | $10.58 | — | COM | 00123Q104 |
| BAC | BK OF AMERICA CORP | 328,289 | $6.97M | 2.0% | $21.23 * | $15.66 | +65.4% | COM | 060505104 |
| — | VERITEX HLDGS INC | 482,876 | $6.746M | 2.0% | $13.97 | $25.96 | — | COM | 923451108 |
| ISTR | INVESTAR HLDG CORP | 487,340 | $6.223M | 1.8% | $12.77 * | $23.52 | -13.6% | COM | 46134L105 |
| — | CADENCE BANCORPORATION | 949,127 | $6.217M | 1.8% | $6.55 | $14.72 | — | CL A | 12739A100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 180,602 | $6.108M | 1.8% | $33.82 * | $19.94 | +162.4% | COM NEW | 740367404 |
| — | CAMBRIDGE BANCORP | 115,671 | $6.015M | 1.8% | $52.00 | $80.36 | — | COM | 132152109 |
| FNB | F N B CORP | 804,491 | $5.929M | 1.7% | $7.37 * | $10.85 | -23.1% | COM | 302520101 |
| MA | MASTERCARD INC | 24,200 | $5.846M | 1.7% | $241.57 * | $241.35 | +19.3% | CL A | 57636Q104 |
| PB | PROSPERITY BANCSHARES INC | 120,000 | $5.79M | 1.7% | $48.25 * | $53.65 | 0.0% | COM | 743606105 |
| FBP | FIRST BANCORP P R | 1,075,821 | $5.723M | 1.7% | $5.32 * | $4.97 | +37.4% | COM NEW | 318672706 |
| — | OPUS BK IRVINE CALIF | 316,179 | $5.479M | 1.6% | $17.33 | $27.23 | — | COM | 684000102 |
| AX | AXOS FINL INC | 297,497 | $5.394M | 1.6% | $18.13 * | $37.89 | -33.7% | COM | 05465C100 |
| — | SYNOVUS FINL CORP | 303,935 | $5.337M | 1.6% | $17.56 | $33.16 | — | COM NEW | 87161C501 |
| USB | US BANCORP DEL | 152,000 | $5.236M | 1.5% | $34.45 * | $37.23 | 0.0% | COM NEW | 902973304 |
| CNOB | CONNECTONE BANCORP INC NEW | 371,606 | $4.994M | 1.5% | $13.44 * | $18.17 | -1.3% | COM | 20786W107 |
| — | PINNACLE FINL PARTNERS INC | 122,000 | $4.58M | 1.3% | $37.54 | $37.54 | — | COM | 72346Q104 |
| OSBC | OLD SECOND BANCORP INC ILL | 656,880 | $4.539M | 1.3% | $6.91 * | $6.64 | +53.6% | COM | 680277100 |
| — | CAROLINA FINL CORP NEW | 153,629 | $3.974M | 1.2% | $25.87 | $21.39 | — | COM | 143873107 |
| LKFN | LAKELAND FINL CORP | 106,564 | $3.916M | 1.1% | $36.75 | $37.50 | -2.0% | COM | 511656100 |
| — | COMMUNITY BANKERS TR CORP | 698,506 | $3.388M | 1.0% | $4.85 | $3.75 | — | COM | 203612106 |
| SBFG | SB FINL GROUP INC | 269,260 | $2.994M | 0.9% | $11.12 * | $17.35 | -4.2% | COM | 78408D105 |
| OPBK | OP BANCORP | 379,083 | $2.828M | 0.8% | $7.46 * | $10.42 | -12.8% | COM | 67109R109 |
| — | 1ST CONSTITUTION BANCORP | 197,901 | $2.622M | 0.8% | $13.25 | $19.59 | — | COM | 31986N102 |
| EWBC | EAST WEST BANCORP INC | 98,840 | $2.544M | 0.7% | $25.74 * | $39.56 | -10.0% | COM | 27579R104 |
| — | COMMUNITY WEST BANCSHARES | 411,788 | $2.508M | 0.7% | $6.09 | $5.32 | — | COM | 204157101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 322,844 | $2.241M | 0.7% | $6.94 * | $10.96 | -19.9% | COM | 31931U102 |
| OBK | ORIGIN BANCORP INC | 79,080 | $1.601M | 0.5% | $20.25 * | $33.94 | -7.9% | COM | 68621T102 |
| — | MACKINAC FINL CORP | 122,912 | $1.284M | 0.4% | $10.45 | $16.04 | — | COM | 554571109 |