Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUNTRUST BKS INC COM STK | 314,727 | $12.93M | 4.6% | $38.82 | — | COM | 867914103 |
| KEY | KEYCORP NY COM STK | 905,429 | $12.82M | 4.6% | $8.84 | +1.2% | COM | 493267108 |
| EGBN | EAGLE BANCORP INC COM STK | 299,450 | $11.5M | 4.1% | $25.49 | +9.2% | COM | 268948106 |
| HAFC | HANMI FINL CORP COM STK | 507,990 | $10.74M | 3.8% | $21.81 | -5.8% | COM | 410495204 |
| — | YADKIN VALLEY FINANCIAL CORP COM STK | 453,097 | $9.198M | 3.3% | $18.09 | — | COM | 984305102 |
| — | BNC BANCORP COM STK | 498,562 | $9.024M | 3.2% | $17.01 | — | COM | 05566T101 |
| PB | PROSPERITY BANCSHARES INC COM STK | 170,739 | $8.96M | 3.2% | $44.05 | -14.9% | COM | 743606105 |
| FFIC | FLUSHING FINANCIAL CORP COM STK | 387,846 | $7.784M | 2.8% | $12.06 | +0.1% | COM | 343873105 |
| — | WILSHIRE BANCORP INC COM | 725,249 | $7.231M | 2.6% | $10.15 | — | COM | 97186T108 |
| PEBO | PEOPLES BANCORP INC COM STK | 304,023 | $7.187M | 2.6% | $24.01 | -0.4% | COM | 709789101 |
| — | CARDINAL FINL CORP COM STK | 357,808 | $7.149M | 2.6% | $18.27 | — | COM | 14149F109 |
| — | GUARANTY BANCORP DEL COM STK | 390,458 | $6.622M | 2.4% | $13.82 | — | COM | 40075T607 |
| ZION | ZIONS BANCORPORATION COM STK | 243,130 | $6.565M | 2.3% | $29.02 | -9.8% | COM | 989701107 |
| — | MAINSOURCE FINL GROUP INC COM STK | 308,501 | $6.059M | 2.2% | $17.86 | — | COM | 56062Y102 |
| PFBC | PREFERRED BK LOS ANGELES CALIF COM STK | 201,450 | $5.534M | 2.0% | $21.35 | +27.0% | COM | 740367404 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 498,373 | $5.507M | 2.0% | $6.30 | +8.8% | COM | 446150104 |
| — | CENTERSTATE BKS FLA INC COM STK | 453,431 | $5.4M | 1.9% | $11.91 | — | COM | 15201P109 |
| IBCP | INDEPENDENT BK CORP MICH COM STK | 420,077 | $5.39M | 1.9% | $8.12 | +8.4% | COM | 453838609 |
| — | UNITED CMNTY FINL CORP OHIO COM STK | 985,132 | $5.379M | 1.9% | $5.00 | — | COM | 909839102 |
| — | TRISTATE CAPITAL HOLDINGS | 512,646 | $5.367M | 1.9% | $10.41 | — | COM | 89678F100 |
| OCFC | OCEANFIRST FINL CORP COM STK | 302,355 | $5.222M | 1.9% | $11.03 | +3.1% | COM | 675234108 |
| — | INVESTORS BANCORP INC NEW | 438,100 | $5.135M | 1.8% | $11.72 | — | COM | 46146L101 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 180,830 | $5.031M | 1.8% | $16.25 | -1.3% | COM | 32055Y201 |
| — | COMERICA INC WARRANT EXP | 300,685 | $4.874M | 1.7% | $19.92 | — | COM | 200340115 |
| HFWA | HERITAGE FINANCIAL CORPORATION COM STK | 286,445 | $4.87M | 1.7% | $16.23 | +0.7% | COM | 42722X106 |
| EFSC | ENTERPRISE FINL SVCS CORP COM STK | 229,361 | $4.739M | 1.7% | $15.17 | +9.5% | COM | 293712105 |
| TCBK | TRICO BANCSHARES COM STK | 196,202 | $4.734M | 1.7% | $24.55 | -2.7% | COM | 896095106 |
| — | FIRST DEFIANCE FINANCIAL CORP COM STK | 140,414 | $4.608M | 1.6% | $27.67 | — | COM | 32006W106 |
| — | PALMETTO BANCSHARES INC COM STK | 233,772 | $4.442M | 1.6% | $16.70 | — | COM | 697062206 |
| FMNB | FARMERS NATL BANC CORP COM STK | 542,218 | $4.441M | 1.6% | $4.72 | +16.7% | COM | 309627107 |
| — | DNB FINANCIAL CORP COM STK | 166,068 | $4.318M | 1.5% | $19.77 | — | COM | 233237106 |
| HTBK | HERITAGE COMM CORP COM STK | 457,970 | $4.181M | 1.5% | $7.91 | +9.8% | COM | 426927109 |
| EWBC | EAST-WEST BANCORP INC COM STK | 101,982 | $4.126M | 1.5% | $26.35 | +15.9% | COM | 27579R104 |
| — | MACKINAC FINL CORP COM STK | 336,335 | $3.831M | 1.4% | $12.47 | — | COM | 554571109 |
| — | CORTLAND BANCORP COM STK | 248,835 | $3.807M | 1.4% | $11.43 | — | COM | 220587109 |
| — | ENTERPRISE BNCP | 170,841 | $3.63M | 1.3% | $20.73 | — | COM | 293668109 |
| — | MUTUALFIRST FINANCIAL INC COM STK | 157,333 | $3.627M | 1.3% | $19.37 | — | COM | 62845B104 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVI COM STK | 83,263 | $3.6M | 1.3% | $14.58 | +17.4% | COM | 319390100 |
| — | FOX CHASE BANCORP INC COM STK | 203,669 | $3.428M | 1.2% | $16.80 | — | COM | 35137T108 |
| — | CENTRAL VALLEY COMMUNITY BANCO COM STK | 270,401 | $2.969M | 1.1% | $11.64 | — | COM | 155685100 |
| — | DCB FINANCIAL CORP COM STK | 381,503 | $2.766M | 1.0% | $7.42 | — | COM | 233075100 |
| COFS | CHOICEONE FINANCIAL SERVICES I COM STK | 115,002 | $2.724M | 1.0% | $11.20 | +26.1% | COM | 170386106 |
| RVSB | RIVERVIEW BANCORP INC COM STK | 593,101 | $2.669M | 1.0% | $2.62 | +30.6% | COM | 769397100 |
| — | EVANS BANCORP INC COM STK | 107,187 | $2.658M | 1.0% | $22.58 | — | COM | 29911Q208 |
| PROV | PROVIDENT FINANCIAL HOLDINGS I COM STK | 165,929 | $2.653M | 0.9% | $14.43 | +8.6% | COM | 743868101 |
| — | MERCHANTS BANCSHARES INC COM STK | 89,831 | $2.62M | 0.9% | $31.53 | — | COM | 588448100 |
| SHBI | SHORE BANCSHARES INC COM STK | 251,286 | $2.307M | 0.8% | $9.23 | +0.1% | COM | 825107105 |
| — | 1ST CENTY BK NATL ASSN COM STK | 334,833 | $2.291M | 0.8% | $7.23 | — | COM | 31943X102 |
| MBWM | MERCANTILE BANK CORP MI COM STK | 115,486 | $2.258M | 0.8% | $13.08 | -0.8% | COM | 587376104 |
| — | Suncrest Bank (Visalia CA) Common Stock | 295,000 | $2.021M | 0.7% | $6.85 | — | COM | 86723G109 |
| SOMC | SOUTHERN MICH BANCORP INC COM STK | 86,378 | $1.905M | 0.7% | $8.17 | 0.0% | COM | 84336P103 |
| UBFO | UNITED SEC BANCSHARES CALIF COM STK | 352,364 | $1.892M | 0.7% | $3.09 | +4.9% | COM | 911460103 |
| — | CENTRAL FEDERAL CORP COM STK | 1,314,449 | $1.84M | 0.7% | $1.38 | — | COM | 15346Q202 |
| — | FNB BANCORP CALIF COM STK | 64,538 | $1.781M | 0.6% | $28.37 | — | COM | 302515101 |
| FMBM | F & M BANK CORP COM STK | 86,782 | $1.736M | 0.6% | $11.88 | +9.1% | COM | 30237P106 |
| GNRV | Grand River Commerce Inc. Common Stock | 362,619 | $1.672M | 0.6% | $4.46 | +0.6% | COM | 386441109 |
| — | VERITEX HOLDINGS INC | 69,800 | $975K | 0.3% | $14.17 | — | COM | 923451108 |
| — | NATIONAL COMMERC | 25,000 | $549K | 0.2% | $21.96 | — | COM | 63546L102 |
| FMAO | FARMERS & MERCHANTS STATE BANK COM STK | 8,887 | $231K | 0.1% | $9.03 | +5.7% | COM | 30779N105 |
| — | FIRST OF LONG ISLAND CORP COM STK | 7,600 | $194K | 0.1% | $25.53 | — | COM | 320734106 |
| — | SUFFOLK BANCORP COM STK | 1,246 | $30,000 | 0.0% | $24.08 | — | COM | 864739107 |
| — | PRESIDIO BANK | 400 | $5,000 | 0.0% | $12.50 | — | COM | 74101A100 |