Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC COM STK | 213,372 | $13.36M | 5.7% | $44.09 | 0.0% | COM | 743606105 |
| HAFC | HANMI FINL CORP COM STK | 505,297 | $10.65M | 4.6% | $21.93 | 0.0% | COM | 410495204 |
| FFIC | FLUSHING FINANCIAL CORP COM STK | 511,688 | $10.52M | 4.5% | $12.10 | 0.0% | COM | 343873105 |
| — | WILSHIRE BANCORP INC COM | 1,019,209 | $10.47M | 4.5% | $10.27 | — | COM | 97186T108 |
| EWBC | EAST-WEST BANCORP INC COM STK | 266,175 | $9.313M | 4.0% | $26.30 | +1.4% | COM | 27579R104 |
| WBS | WEBSTER FINL CORP WATERBURY CO COM STK | 264,977 | $8.357M | 3.6% | $29.43 | +3.6% | COM | 947890109 |
| — | COMERICA INC WARRANT EXP | 376,550 | $7.93M | 3.4% | $19.84 | — | W EXP 11/14/2018 | 200340115 |
| — | BNC BANCORP COM STK | 443,328 | $7.567M | 3.2% | $17.16 | — | COM | 05566T101 |
| KEY | KEYCORP NY COM STK | 492,321 | $7.054M | 3.0% | $8.87 | 0.0% | COM | 493267108 |
| PEBO | PEOPLES BANCORP INC COM STK | 258,449 | $6.835M | 2.9% | $23.94 | +5.4% | COM | 709789101 |
| RF | REGIONS FINANCIAL CORP NEW | 639,079 | $6.787M | 2.9% | $7.03 | 0.0% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP COM STK | 317,439 | $6.777M | 2.9% | $14.28 | 0.0% | COM | 316773100 |
| — | YADKIN VALLEY FINANCIAL CORP COM STK | 327,180 | $6.164M | 2.6% | $18.00 | — | COM | 984305102 |
| BANR | BANNER CORP COM STK | 142,310 | $5.639M | 2.4% | $27.51 | -1.2% | COM | 06652V208 |
| — | CARDINAL FINL CORP COM STK | 258,310 | $4.768M | 2.0% | $17.93 | — | COM | 14149F109 |
| PFBC | PREFERRED BK LOS ANGELES CALIF COM STK | 198,696 | $4.697M | 2.0% | $21.24 | +9.3% | COM | 740367404 |
| — | PACIFIC CONTINENTAL CORP COM STK | 338,489 | $4.647M | 2.0% | $13.75 | — | COM | 69412V108 |
| EGBN | EAGLE BANCORP INC COM STK | 136,724 | $4.614M | 2.0% | $23.61 | +11.0% | COM | 268948106 |
| IBCP | INDEPENDENT BK CORP MICH COM STK | 355,982 | $4.581M | 2.0% | $8.03 | +9.9% | COM | 453838609 |
| — | BANK MUTUAL CORP COM STK | 761,001 | $4.413M | 1.9% | $6.72 | — | COM | 063750103 |
| — | SOUTHWEST BANCORP INC OKLA COM STK | 253,535 | $4.325M | 1.9% | $17.55 | — | COM | 844767103 |
| — | LNB BANCORP INC COM STK | 350,552 | $4.269M | 1.8% | $10.56 | — | COM | 502100100 |
| — | MACKINAC FINL CORP COM STK | 299,333 | $3.861M | 1.7% | $12.61 | — | COM | 554571109 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVI COM STK | 72,177 | $3.394M | 1.5% | $14.22 | +20.8% | COM | 319390100 |
| EFSC | ENTERPRISE FINL SVCS CORP COM STK | 187,721 | $3.39M | 1.5% | $15.21 | -0.9% | COM | 293712105 |
| FMNB | FARMERS NATL BANC CORP COM STK | 434,612 | $3.385M | 1.5% | $4.53 | +16.2% | COM | 309627107 |
| — | NORTH VY BANCORP COM STK | 154,637 | $3.369M | 1.4% | $19.88 | — | COM | 66304M204 |
| HTBK | HERITAGE COMM CORP COM STK | 409,110 | $3.342M | 1.4% | $7.88 | +2.8% | COM | 426927109 |
| — | FIRSTMERIT CORP COM STK | 166,700 | $3.292M | 1.4% | $19.75 | — | COM | 337915102 |
| — | ENTERPRISE BNCP | 149,385 | $3.081M | 1.3% | $20.84 | — | COM | 293668109 |
| — | FOX CHASE BANCORP INC COM STK | 179,409 | $3.024M | 1.3% | $16.86 | — | COM | 35137T108 |
| — | CENTRAL VALLEY COMMUNITY BANCO COM STK | 218,617 | $2.861M | 1.2% | $11.72 | — | COM | 155685100 |
| — | FIRST DEFIANCE FINANCIAL CORP COM STK | 98,637 | $2.83M | 1.2% | $26.10 | — | COM | 32006W106 |
| — | DNB FINANCIAL CORP COM STK | 128,857 | $2.738M | 1.2% | $19.21 | — | COM | 233237106 |
| — | CAPE BANCORP INC COM | 254,724 | $2.733M | 1.2% | $10.38 | — | COM | 139209100 |
| OCFC | OCEANFIRST FINL CORP COM STK | 164,360 | $2.721M | 1.2% | $11.06 | 0.0% | COM | 675234108 |
| — | MUTUALFIRST FINANCIAL INC COM STK | 141,212 | $2.694M | 1.2% | $19.02 | — | COM | 62845B104 |
| — | GUARANTY BANCORP DEL COM STK | 184,295 | $2.561M | 1.1% | $13.90 | — | COM | 40075T607 |
| — | MERCHANTS BANCSHARES INC COM STK | 79,267 | $2.534M | 1.1% | $31.97 | — | COM | 588448100 |
| — | CORTLAND BANCORP COM STK | 202,475 | $2.409M | 1.0% | $10.43 | — | COM | 220587109 |
| — | DCB FINANCIAL CORP COM STK | 318,537 | $2.389M | 1.0% | $6.94 | — | COM | 2330759C6 |
| — | PEOPLE FED BANC | 121,902 | $2.25M | 1.0% | $17.91 | — | COM | 711037101 |
| PROV | PROVIDENT FINANCIAL HOLDINGS I COM STK | 148,164 | $2.154M | 0.9% | $14.40 | 0.0% | COM | 743868101 |
| — | 1ST CENTY BK NATL ASSN COM STK | 283,818 | $2.151M | 0.9% | $7.32 | — | COM | 31943X102 |
| RVSB | RIVERVIEW BANCORP INC COM STK | 512,622 | $1.988M | 0.9% | $2.58 | +8.2% | COM | 769397100 |
| — | MONARCH COMMUNITY BANCORP INC COM STK | 666,600 | $1.879M | 0.8% | $2.70 | — | COM | 6090459A9 |
| — | EVANS BANCORP INC COM STK | 74,366 | $1.721M | 0.7% | $22.37 | — | COM | 29911Q208 |
| COFS | CHOICEONE FINANCIAL SERVICES I COM STK | 85,187 | $1.571M | 0.7% | $10.27 | +5.6% | COM | 170386106 |
| — | FNB BANCORP CALIF COM STK | 54,660 | $1.563M | 0.7% | $28.59 | — | COM | 302515101 |
| UBFO | UNITED SEC BANCSHARES CALIF COM STK | 275,759 | $1.533M | 0.7% | $2.99 | +11.8% | COM | 911460103 |
| — | CENTRAL FEDERAL CORP COM STK | 971,101 | $1.437M | 0.6% | $1.42 | — | COM | 15346Q202 |
| — | F & M BANK CORP COM STK | 79,070 | $1.399M | 0.6% | $17.97 | — | COM | 30237P9V0 |
| SHBI | SHORE BANCSHARES INC COM STK | 75,000 | $675K | 0.3% | $9.34 | 0.0% | COM | 825107105 |
| — | MIDDLEBURG FINANCIALCORP | 27,501 | $550K | 0.2% | $20.00 | — | COM | 596094102 |
| — | MAINSOURCE FINL GROUP INC COM STK | 26,996 | $465K | 0.2% | $17.22 | — | COM | 56062Y102 |
| — | BAY COML BK WALNUT CREEK CALIF COM STK | 36,207 | $381K | 0.2% | $9.89 | — | COM | 072199102 |
| FMAO | FARMERS & MERCHANTS STATE BANK COM STK | 14,992 | $367K | 0.2% | $8.87 | 0.0% | COM | 30779N105 |
| — | TRI COUNTY FINANCIAL CORP COM STK | 13,500 | $320K | 0.1% | $21.26 | — | COM | 20368X101 |
| — | BRIDGE CAP HLDGS COM STK | 12,987 | $314K | 0.1% | $23.88 | — | COM | 108030107 |