Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EGBN | EAGLE BANCORP INC | 329,542 | $15.67M | 5.2% | $26.30 | +30.5% | COM | 268948106 |
| ZION | ZIONS BANCORPORATION | 527,109 | $15.02M | 5.0% | $29.25 | +1.4% | COM | 989701107 |
| — | SUNTRUST BANKS INC | 338,037 | $13.98M | 4.6% | $39.54 | — | COM | 867914103 |
| — | OPUS BANK | 375,011 | $13.72M | 4.6% | $36.33 | — | COM | 684000102 |
| KEY | KEYCORP | 1,020,579 | $13.72M | 4.5% | $8.94 | +4.5% | COM | 493267108 |
| PB | PROSPERITY BANCSHARES INC | 263,029 | $13.4M | 4.4% | $42.66 | -7.8% | COM | 743606105 |
| HAFC | HANMI FINANCIAL CORP | 486,548 | $13.3M | 4.4% | $21.81 | +14.4% | COM | 410495204 |
| — | BNC BANCORP | 537,472 | $11.9M | 3.9% | $17.38 | — | COM | 05566T101 |
| — | YADKIN FINANCIAL CORP | 461,816 | $10.52M | 3.5% | $18.18 | — | COM | 984305102 |
| PFBC | PREFERRED BANK | 266,351 | $9.189M | 3.0% | $23.64 | +30.1% | COM | 740367404 |
| — | GUARANTY BANCORP | 436,483 | $7.433M | 2.5% | $14.13 | — | COM | 40075T607 |
| — | FCB FINANCIAL HOLDINGS INC | 210,443 | $7.349M | 2.4% | $34.92 | — | COM | 30255G103 |
| — | CENTERSTATE BANKS INC | 480,831 | $7.054M | 2.3% | $12.07 | — | COM | 15201P109 |
| — | TRISTATE CAPITAL HOLDINGS INC | 561,078 | $7.019M | 2.3% | $10.60 | — | COM | 89678F100 |
| PEBO | PEOPLES BANCORP INC | 324,999 | $6.932M | 2.3% | $23.87 | -8.3% | COM | 709789101 |
| — | WILSHIRE BANCORP INC | 633,497 | $6.81M | 2.3% | $10.15 | — | COM | 97186T108 |
| — | CARDINAL FINANCIAL CORP | 282,772 | $6.487M | 2.2% | $18.94 | — | COM | 14149F109 |
| — | UNION BANKSHARES CORP | 243,903 | $6.285M | 2.1% | $23.36 | — | COM | 90539J109 |
| IBCP | INDEPENDENT BANK CORP | 421,737 | $6.157M | 2.0% | $8.12 | +21.4% | COM | 453838609 |
| — | INVESTORS BANCORP INC | 481,105 | $6.11M | 2.0% | $11.81 | — | COM | 46146L101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 318,512 | $6.052M | 2.0% | $11.10 | +11.8% | COM | 675234108 |
| — | UNITED COMMUNITY FINANCIAL CORP | 989,997 | $5.623M | 1.9% | $5.00 | — | COM | 909839102 |
| HTBK | HERITAGE COMMERCE CORP | 451,173 | $5.229M | 1.7% | $7.91 | +35.8% | COM | 426927109 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 199,126 | $5.161M | 1.7% | $16.09 | +6.8% | COM | 319390100 |
| — | COMERICA INC WARRANT EXP | 309,615 | $4.536M | 1.5% | $19.77 | — | COM | 200340115 |
| FMNB | FARMERS NATIONAL BANC CORP | 533,308 | $4.45M | 1.5% | $4.72 | +22.0% | COM | 309627107 |
| — | DNB FINANCIAL CORP | 164,978 | $4.43M | 1.5% | $19.77 | — | COM | 233237106 |
| — | ENTERPRISE BANCORP INC | 170,322 | $3.958M | 1.3% | $20.73 | — | COM | 293668109 |
| — | PULASKI FINANCIAL CORP | 240,630 | $3.744M | 1.2% | $13.54 | — | COM | 745548107 |
| — | MUTUALFIRST FINANCIAL INC | 157,333 | $3.642M | 1.2% | $19.37 | — | COM | 62845B104 |
| — | CORTLAND BANCORP | 248,835 | $3.568M | 1.2% | $11.43 | — | COM | 220587109 |
| — | MACKINAC FINANCIAL CORP | 336,335 | $3.474M | 1.2% | $12.47 | — | COM | 554571109 |
| — | FIRST DEFIANCE FINANCIAL CORP | 82,680 | $3.263M | 1.1% | $28.48 | — | COM | 32006W106 |
| QCRH | QCR HOLDINGS INC | 130,433 | $3.066M | 1.0% | $19.14 | +7.5% | COM | 74727A104 |
| SHBI | SHORE BANCSHARES INC | 295,730 | $2.975M | 1.0% | $9.25 | +2.5% | COM | 825107105 |
| RVSB | RIVERVIEW BANCORP INC | 592,901 | $2.905M | 1.0% | $2.62 | +27.0% | COM | 769397100 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 165,929 | $2.759M | 0.9% | $14.43 | +13.6% | COM | 743868101 |
| FMBM | F & M BANK CORP | 122,268 | $2.72M | 0.9% | $12.56 | +13.3% | COM | 30237P106 |
| — | SUNCREST BANK | 375,255 | $2.664M | 0.9% | $7.15 | — | COM | 86723G109 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | 115,002 | $2.635M | 0.9% | $11.20 | +26.1% | COM | 170386106 |
| — | EVANS BANCORP INC | 105,587 | $2.623M | 0.9% | $22.58 | — | COM | 29911Q208 |
| — | 1ST CENTURY BANCSHARES INC | 334,833 | $2.541M | 0.8% | $7.23 | — | COM | 31943X102 |
| — | DCB FINANCIAL CORP | 381,503 | $2.518M | 0.8% | $6.60 | — | COM | 2330759C6 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 217,722 | $2.458M | 0.8% | $11.64 | — | COM | 155685100 |
| — | SUFFOLK BANCORP | 75,719 | $2.279M | 0.8% | $25.63 | — | COM | 864739107 |
| SOMC | SOUTHERN MICHIGAN BANCORP INC | 86,378 | $2.103M | 0.7% | $8.17 | +8.6% | COM | 84336P103 |
| — | CENTRAL FEDERAL CORP | 1,415,949 | $1.926M | 0.6% | $1.38 | — | COM | 15346Q202 |
| UBFO | UNITED SECURITY BANCSHARES | 367,985 | $1.906M | 0.6% | $3.09 | +2.8% | COM | 911460103 |
| — | FNB BANCORP | 64,638 | $1.845M | 0.6% | $28.37 | — | COM | 302515101 |
| — | Farmers Capital Bank Corp | 65,570 | $1.763M | 0.6% | $26.89 | — | COM | 309562106 |
| — | GRAND RIVER COMMERCE INC | 362,619 | $1.753M | 0.6% | $4.83 | — | COM | 3864419H4 |
| — | VERITEX HOLDINGS INC | 91,486 | $1.498M | 0.5% | $14.50 | — | COM | 923451108 |
| — | NATIONAL COMMERCE CORP | 46,493 | $1.08M | 0.4% | $22.55 | — | COM | 63546L102 |
| — | Carolina Bank Holdings Inc | 23,065 | $342K | 0.1% | $14.83 | — | COM | 143785103 |