Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZION | ZIONS BANCORPORATION | 513,797 | $16.3M | 5.3% | $29.24 | +0.7% | COM | 989701107 |
| KEY | KEYCORP | 1,023,829 | $15.38M | 5.0% | $8.94 | +7.9% | COM | 493267108 |
| PB | PROSPERITY BANCSHARES INC | 236,604 | $13.66M | 4.5% | $43.03 | -6.2% | COM | 743606105 |
| EGBN | EAGLE BANCORP INC | 299,450 | $13.16M | 4.3% | $25.49 | +22.0% | COM | 268948106 |
| HAFC | HANMI FINANCIAL CORP | 482,990 | $12M | 3.9% | $21.81 | +2.6% | COM | 410495204 |
| — | SUNTRUST BANKS INC | 242,427 | $10.43M | 3.4% | $38.82 | — | COM | 867914103 |
| — | BNC BANCORP | 498,562 | $9.637M | 3.1% | $17.01 | — | COM | 05566T101 |
| — | CARDINAL FINANCIAL CORP | 441,708 | $9.624M | 3.1% | $18.94 | — | COM | 14149F109 |
| — | YADKIN FINANCIAL CORP | 453,097 | $9.492M | 3.1% | $18.09 | — | COM | 984305102 |
| — | WILSHIRE BANCORP INC | 725,249 | $9.159M | 3.0% | $10.15 | — | COM | 97186T108 |
| — | OPUS BANK | 237,683 | $8.599M | 2.8% | $36.18 | — | COM | 684000102 |
| — | GUARANTY BANCORP | 440,458 | $7.272M | 2.4% | $14.13 | — | COM | 40075T607 |
| PEBO | PEOPLES BANCORP INC | 304,023 | $7.051M | 2.3% | $24.01 | -2.1% | COM | 709789101 |
| — | TRISTATE CAPITAL HOLDINGS INC | 524,046 | $6.775M | 2.2% | $10.47 | — | COM | 89678F100 |
| — | COMERICA INC WARRANT EXP | 300,685 | $6.651M | 2.2% | $19.92 | — | COM | 200340115 |
| — | CENTERSTATE BANKS INC | 453,431 | $6.125M | 2.0% | $11.91 | — | COM | 15201P109 |
| PFBC | PREFERRED BANK | 201,450 | $6.053M | 2.0% | $21.35 | +33.9% | COM | 740367404 |
| FFIC | FLUSHING FINANCIAL CORP | 285,669 | $6.001M | 2.0% | $12.06 | +3.3% | COM | 343873105 |
| IBCP | INDEPENDENT BANK CORP | 420,077 | $5.696M | 1.9% | $8.12 | +14.4% | COM | 453838609 |
| OCFC | OCEANFIRST FINANCIAL CORP | 302,355 | $5.638M | 1.8% | $11.03 | +7.3% | COM | 675234108 |
| HFWA | HERITAGE FINANCIAL CORP | 306,445 | $5.476M | 1.8% | $16.30 | +6.2% | COM | 42722X106 |
| — | UNION BANKSHARES CORP | 232,400 | $5.401M | 1.8% | $23.24 | — | COM | 90539J109 |
| — | INVESTORS BANCORP INC | 438,100 | $5.388M | 1.8% | $11.72 | — | COM | 46146L101 |
| — | UNITED COMMUNITY FINANCIAL CORP | 985,132 | $5.27M | 1.7% | $5.00 | — | COM | 909839102 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 229,361 | $5.222M | 1.7% | $15.17 | +17.5% | COM | 293712105 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 99,563 | $4.667M | 1.5% | $14.99 | +13.9% | COM | 319390100 |
| FMNB | FARMERS NATIONAL BANC CORP | 542,218 | $4.473M | 1.5% | $4.72 | +21.4% | COM | 309627107 |
| HTBK | HERITAGE COMMERCE CORP | 457,970 | $4.401M | 1.4% | $7.91 | +15.5% | COM | 426927109 |
| — | DNB FINANCIAL CORP | 166,068 | $4.291M | 1.4% | $19.77 | — | COM | 233237106 |
| — | ENTERPRISE BANCORP INC | 170,841 | $4.004M | 1.3% | $20.73 | — | COM | 293668109 |
| — | MUTUALFIRST FINANCIAL INC | 157,333 | $3.654M | 1.2% | $19.37 | — | COM | 62845B104 |
| TCBK | TRICO BANCSHARES | 148,250 | $3.565M | 1.2% | $24.55 | -2.2% | COM | 896095106 |
| — | MACKINAC FINANCIAL CORP | 336,335 | $3.541M | 1.2% | $12.47 | — | COM | 554571109 |
| — | CORTLAND BANCORP | 248,835 | $3.521M | 1.2% | $11.43 | — | COM | 220587109 |
| — | MAINSOURCE FINANCIAL GROUP INC | 158,864 | $3.487M | 1.1% | $17.86 | — | COM | 56062Y102 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 270,556 | $3.2M | 1.0% | $11.64 | — | COM | 155685100 |
| MBWM | MERCANTILE BANK CORP | 145,486 | $3.114M | 1.0% | $13.20 | +3.6% | COM | 587376104 |
| — | SUNCREST BANK | 375,255 | $3.095M | 1.0% | $7.15 | — | COM | 86723G109 |
| — | MERCHANTS BANCSHARES INC | 89,831 | $2.97M | 1.0% | $31.53 | — | COM | 588448100 |
| — | FIRST DEFIANCE FINANCIAL CORP | 77,021 | $2.89M | 0.9% | $27.67 | — | COM | 32006W106 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 165,929 | $2.777M | 0.9% | $14.43 | +17.9% | COM | 743868101 |
| — | DCB FINANCIAL CORP | 381,503 | $2.765M | 0.9% | $7.42 | — | COM | 233075100 |
| QCRH | QCR HOLDINGS INC | 126,603 | $2.754M | 0.9% | $19.10 | 0.0% | COM | 74727A104 |
| SHBI | SHORE BANCSHARES INC | 291,930 | $2.752M | 0.9% | $9.25 | +0.9% | COM | 825107105 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | 115,002 | $2.648M | 0.9% | $11.20 | +26.0% | COM | 170386106 |
| — | EVANS BANCORP INC | 107,187 | $2.599M | 0.8% | $22.58 | — | COM | 29911Q208 |
| RVSB | RIVERVIEW BANCORP INC | 593,101 | $2.538M | 0.8% | $2.62 | +26.4% | COM | 769397100 |
| GNRV | GRAND RIVER COMMERCE INC | 362,619 | $2.415M | 0.8% | $4.46 | +23.8% | COM | 386441109 |
| — | PULASKI FINANCIAL CORP | 183,426 | $2.369M | 0.8% | $12.92 | — | COM | 745548107 |
| — | 1ST CENTURY BANCSHARES INC | 334,833 | $2.343M | 0.8% | $7.23 | — | COM | 31943X102 |
| — | SUFFOLK BANCORP | 91,299 | $2.342M | 0.8% | $25.63 | — | COM | 864739107 |
| FMBM | F & M BANK CORP | 96,103 | $2.152M | 0.7% | $12.11 | +17.2% | COM | 30237P106 |
| SOMC | SOUTHERN MICHIGAN BANCORP INC | 86,378 | $1.986M | 0.6% | $8.17 | +3.4% | COM | 84336P103 |
| — | CENTRAL FEDERAL CORP | 1,414,449 | $1.852M | 0.6% | $1.38 | — | COM | 15346Q202 |
| — | FNB BANCORP | 64,538 | $1.807M | 0.6% | $28.37 | — | COM | 302515101 |
| UBFO | UNITED SECURITY BANCSHARES | 355,886 | $1.793M | 0.6% | $3.09 | +1.9% | COM | 911460103 |
| — | VERITEX HOLDINGS INC | 81,748 | $1.22M | 0.4% | $14.28 | — | COM | 923451108 |
| — | NATIONAL COMMERCE CORP | 25,000 | $645K | 0.2% | $21.96 | — | COM | 63546L102 |