Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COMERICA INC WARRANT EXP | 311,782 | $6.983M | 5.3% | $19.58 | — | W EXP 11/14/2018 | 200340115 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 675,761 | $6.737M | 5.1% | $5.68 | +6.3% | COM | 446150104 |
| — | BNC BANCORP COM STK | 370,109 | $6.413M | 4.8% | $17.18 | — | COM | 05566T101 |
| — | YADKIN VALLEY FINANCIAL CORP COM STK | 273,204 | $5.849M | 4.4% | $17.83 | — | COM | 984305102 |
| — | OMNIAMERICAN BANCORP INC | 248,225 | $5.657M | 4.3% | $21.60 | — | COM | 68216R107 |
| EWBC | EAST-WEST BANCORP INC COM STK | 154,975 | $5.656M | 4.3% | $26.03 | +3.4% | COM | 27579R104 |
| WBS | WEBSTER FINL CORP WATERBURY CO COM STK | 161,521 | $5.016M | 3.8% | $28.76 | +6.8% | COM | 947890109 |
| BANR | BANNER CORP COM STK | 119,945 | $4.942M | 3.7% | $27.56 | +0.3% | COM | 06652V208 |
| EGBN | EAGLE BANCORP INC COM STK | 112,292 | $4.053M | 3.1% | $23.04 | +13.5% | COM | 268948106 |
| — | BANK MUTUAL CORP COM STK | 632,098 | $4.007M | 3.0% | $6.91 | — | COM | 063750103 |
| PFBC | PREFERRED BK LOS ANGELES CALIF COM STK | 150,727 | $3.912M | 3.0% | $20.61 | +10.4% | COM | 740367404 |
| IBCP | INDEPENDENT BK CORP MICH COM STK | 296,547 | $3.849M | 2.9% | $7.88 | +12.2% | COM | 453838609 |
| — | CARDINAL FINL CORP COM STK | 215,480 | $3.842M | 2.9% | $17.83 | — | COM | 14149F109 |
| — | SOUTHWEST BANCORP INC OKLA COM STK | 208,513 | $3.682M | 2.8% | $17.66 | — | COM | 844767103 |
| — | PACIFIC CONTINENTAL CORP COM STK | 259,261 | $3.567M | 2.7% | $13.76 | — | COM | 69412V108 |
| — | LNB BANCORP INC COM STK | 284,202 | $3.245M | 2.4% | $10.18 | — | COM | 502100100 |
| EFSC | ENTERPRISE FINL SVCS CORP COM STK | 156,621 | $3.143M | 2.4% | $15.24 | +3.0% | COM | 293712105 |
| — | MACKINAC FINL CORP COM STK | 241,295 | $3.025M | 2.3% | $12.54 | — | COM | 554571109 |
| PEBO | PEOPLES BANCORP INC COM STK | 120,770 | $2.986M | 2.3% | $22.47 | +3.7% | COM | 709789101 |
| — | NORTH VY BANCORP COM STK | 116,879 | $2.826M | 2.1% | $19.27 | — | COM | 66304M204 |
| HTBK | HERITAGE COMM CORP COM STK | 334,368 | $2.695M | 2.0% | $7.83 | +3.4% | COM | 426927109 |
| — | FIRST DEFIANCE FINANCIAL CORP COM STK | 98,637 | $2.675M | 2.0% | $26.10 | — | COM | 32006W106 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVI COM STK | 56,616 | $2.671M | 2.0% | $13.41 | +16.3% | COM | 319390100 |
| FMNB | FARMERS NATL BANC CORP COM STK | 346,791 | $2.663M | 2.0% | $4.34 | +13.2% | COM | 309627107 |
| — | ENTERPRISE BNCP | 122,839 | $2.498M | 1.9% | $20.89 | — | COM | 293668109 |
| — | DNB FINANCIAL CORP COM STK | 122,964 | $2.4M | 1.8% | $19.11 | — | COM | 233237106 |
| — | TOWER FINANCIAL CORP COM STK | 95,305 | $2.369M | 1.8% | $24.83 | — | COM | 891769101 |
| — | CAPE BANCORP INC COM | 203,581 | $2.239M | 1.7% | $10.30 | — | COM | 139209100 |
| — | MONARCH COMMUNITY BANCORP INC COM STK RS | 666,500 | $2.099M | 1.6% | $2.70 | — | COM | 6090459A9 |
| — | CORTLAND BANCORP COM STK | 188,603 | $1.999M | 1.5% | $10.32 | — | COM | 220587109 |
| — | 1ST CENTY BK NATL ASSN COM STK | 244,928 | $1.939M | 1.5% | $7.28 | — | COM | 31943X102 |
| — | CENTRAL VALLEY COMMUNITY BANCO COM STK | 167,246 | $1.925M | 1.5% | $11.30 | — | COM | 155685100 |
| — | MUTUALFIRST FINANCIAL INC COM STK | 98,540 | $1.872M | 1.4% | $19.00 | — | COM | 62845B104 |
| — | PEOPLE FED BANC | 96,507 | $1.727M | 1.3% | $17.77 | — | COM | 711037101 |
| — | BANK OF KENTUCKY FINANCIAL COR COM STK | 44,945 | $1.687M | 1.3% | $36.94 | — | COM | 062896105 |
| COFS | CHOICEONE FINANCIAL SERVICES I COM STK | 82,343 | $1.42M | 1.1% | $10.25 | 0.0% | COM | 170386106 |
| — | F & M BANK CORP COM STK RSTD | 75,108 | $1.351M | 1.0% | $17.99 | — | COM | 30237P9V0 |
| RVSB | RIVERVIEW BANCORP INC COM STK | 364,561 | $1.248M | 0.9% | $2.49 | 0.0% | COM | 769397100 |
| UBFO | UNITED SEC BANCSHARES CALIF COM STK | 207,072 | $1.147M | 0.9% | $2.87 | +7.3% | COM | 911460103 |
| — | EVANS BANCORP INC COM STK | 42,280 | $961K | 0.7% | $21.79 | — | COM | 29911Q208 |
| — | DCB FINANCIAL CORP COM STK | 142,158 | $909K | 0.7% | $6.24 | — | COM | 233075100 |
| — | DCB FINANCIAL CORP COM STK RSTD | 131,579 | $842K | 0.6% | $6.15 | — | COM | 2330759C6 |
| — | CENTRAL FEDERAL CORP COM STK | 394,001 | $610K | 0.5% | $1.33 | — | COM | 15346Q202 |
| — | ONEIDA FINANCIAL CORP COM STK | 35,652 | $437K | 0.3% | $12.68 | — | COM | 682479100 |
| — | BAY COML BK WALNUT CREEK CALIF COM STK | 28,226 | $289K | 0.2% | $9.71 | — | COM | 072199102 |
| — | TRI COUNTY FINANCIAL CORP COM STK | 11,000 | $228K | 0.2% | $20.70 | — | COM | 20368X101 |
| — | BRIDGE CAP HLDGS COM STK | 7,231 | $171K | 0.1% | $23.65 | — | COM | 108030107 |