Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 26, 2014
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FITB | FIFTH THIRD BANCORP | 541,978 | $11.4M | 7.8% | $13.07 | 0.0% | COM | 316773100 |
| KEY | KEYCORP | 817,621 | $10.97M | 7.5% | $8.05 | 0.0% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 1,107,151 | $10.68M | 7.3% | $5.68 | 0.0% | COM | 446150104 |
| HAFC | HANMI FINANCIAL CORPORATION | 353,520 | $7.739M | 5.3% | $18.99 | 0.0% | COM | 410495204 |
| FFIC | FLUSHING FINANCIAL CORP. | 360,220 | $7.457M | 5.1% | $11.92 | 0.0% | COM | 343873105 |
| — | WILSHIRE BANCORP INC. | 664,200 | $7.26M | 5.0% | $10.93 | — | COM | 97186T108 |
| — | COMERICA INCORPORATED | 262,082 | $4.993M | 3.4% | $19.05 | — | W EXP 11/14/2018 | 200340115 |
| — | BNC BANCORP | 290,743 | $4.983M | 3.4% | $17.14 | — | COM | 05566T101 |
| EGBN | EAGLE BANCORP INC. | 149,938 | $4.593M | 3.2% | $23.04 | 0.0% | COM | 268948106 |
| BANR | BANNER CORPORATION | 101,245 | $4.538M | 3.1% | $27.55 | 0.0% | COM | 06652V208 |
| — | OMNIAMERICAN BANCORP INC. | 208,925 | $4.467M | 3.1% | $21.38 | — | COM | 68216R107 |
| EWBC | EAST WEST BANCORP INC. | 124,875 | $4.367M | 3.0% | $25.81 | 0.0% | COM | 27579R104 |
| WBS | WEBSTER FINANCIAL CORP. | 138,021 | $4.303M | 3.0% | $28.42 | 0.0% | COM | 947890109 |
| — | YADKIN VALLEY BANK AND TRUST COMPANY | 223,704 | $3.812M | 2.6% | $17.04 | — | COM | 984305102 |
| — | BANK MUTUAL CORPORATION | 535,655 | $3.755M | 2.6% | $7.01 | — | COM | 063750103 |
| — | ROCKVILLE FINANCIAL INC. | 200,549 | $2.85M | 2.0% | $14.21 | — | COM | 774188106 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP. | 133,421 | $2.724M | 1.9% | $15.16 | 0.0% | COM | 293712105 |
| — | LNB BANCORP INC. | 253,587 | $2.543M | 1.7% | $10.03 | — | COM | 502100100 |
| — | TOWER FINANCIAL CORPORATION | 95,305 | $2.366M | 1.6% | $24.83 | — | COM | 891769101 |
| HTBK | HERITAGE COMMERCE CORP. | 285,776 | $2.355M | 1.6% | $7.78 | 0.0% | COM | 426927109 |
| PEBO | PEOPLES BANCORP INC. | 102,370 | $2.304M | 1.6% | $22.32 | 0.0% | COM | 709789101 |
| — | FIRST DEFIANCE FINANCIAL CORP. | 87,416 | $2.27M | 1.6% | $25.97 | — | COM | 32006W106 |
| IBCP | INDEPENDENT BANK CORPORATION | 187,447 | $2.249M | 1.5% | $7.31 | 0.0% | COM | 453838609 |
| FMNB | FARMERS NATIONAL BANC CORP. | 330,032 | $2.162M | 1.5% | $4.31 | 0.0% | COM | 309627107 |
| PFBC | PREFERRED BANK | 105,364 | $2.113M | 1.5% | $19.69 | 0.0% | COM | 740367404 |
| — | NORTH VALLEY BANCORP | 108,970 | $2.061M | 1.4% | $18.91 | — | COM | 66304M204 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC. | 49,263 | $1.854M | 1.3% | $13.08 | 0.0% | COM | 319390100 |
| — | UNITED BANCORP INC | 253,005 | $1.829M | 1.3% | $7.23 | — | COM | 90944L103 |
| — | DNB FINANCIAL CORP | 96,275 | $1.829M | 1.3% | $19.00 | — | COM | 233237106 |
| — | MONARCH COMMUNITY BANCORP INC. | 673,500 | $1.818M | 1.2% | $2.70 | — | COM | 6090459A9 |
| — | ENTERPRISE BANCORP INC | 81,926 | $1.734M | 1.2% | $21.17 | — | COM | 293668109 |
| — | CAPE BANCORP INC. | 169,981 | $1.727M | 1.2% | $10.16 | — | COM | 139209100 |
| — | TECHE HOLDING COMPANY INC | 32,135 | $1.603M | 1.1% | $49.88 | — | COM | 878330109 |
| — | CORTLAND BANCORP INC. | 150,322 | $1.541M | 1.1% | $10.25 | — | COM | 220587109 |
| — | THE BANK OF KENTUCKY FINANCIAL CORPORATION | 41,339 | $1.525M | 1.0% | $36.89 | — | COM | 062896105 |
| — | CENTRAL BANCORP INC | 133,146 | $1.498M | 1.0% | $11.25 | — | COM | 155685100 |
| — | 1ST CENTURY BANK | 204,627 | $1.463M | 1.0% | $7.15 | — | COM | 31943X102 |
| — | PEOPLES FEDERAL BANCSHARES INC. | 79,205 | $1.405M | 1.0% | $17.74 | — | COM | 711037101 |
| — | THE DCB FINANCIAL CORP. | 131,579 | $809K | 0.6% | $6.15 | — | COM | 2330759C6 |
| UBFO | UNITED SECURITY BANCSHARES INC | 163,948 | $807K | 0.6% | $2.81 | 0.0% | COM | 911460103 |
| — | THE DCB FINANCIAL CORP. | 91,551 | $563K | 0.4% | $6.15 | — | COM | 233075100 |
| — | GRAND CENTRAL FINANCIAL CORP. | 386,713 | $514K | 0.4% | $1.33 | — | COM | 15346Q202 |
| — | EVANS BANCORP INC | 24,280 | $512K | 0.4% | $21.09 | — | COM | 29911Q208 |
| — | ONEIDA FINANCIAL CORP | 35,652 | $452K | 0.3% | $12.68 | — | COM | 682479100 |
| — | BAY COMMERCIAL BANK | 28,226 | $274K | 0.2% | $9.71 | — | COM | 072199102 |
| BANC | FIRST PACTRUST BANCORP INC. | 19,000 | $255K | 0.2% | $9.71 | 0.0% | COM | 05990K106 |
| — | TRI-COUNTY FINANCIAL CORPORATION | 10,000 | $207K | 0.1% | $20.70 | — | COM | 20368X101 |