CIK: 0001351063 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $472,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBT | BERKSHIRE HILLS BANCORP INC | 823,890 | $30,361 | 6.4% | $18.34 | +33.8% | COM | 084680107 |
| AER | AERCAP HOLDINGS NV | 675,300 | $28,100 | 5.9% | $29.80 | +39.0% | SHS | N00985106 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,585,100 | $24,918 | 5.3% | $13.81 | — | COM NEW | 64828T201 |
| BPOP | POPULAR INC | 461,713 | $20,232 | 4.3% | $22.64 | +38.2% | COM NEW | 733174700 |
| HWC | HANCOCK HLDG CO | 454,025 | $19,569 | 4.1% | $24.67 | +54.1% | COM | 410120109 |
| — | MAINSOURCE FINANCIAL GP INC | 542,852 | $18,674 | 4.0% | $16.33 | — | COM | 56062Y102 |
| — | GREAT WESTN BANCORP INC | 423,568 | $18,463 | 3.9% | $23.66 | — | COM | 391416104 |
| ABCB | AMERIS BANCORP | 421,100 | $18,360 | 3.9% | $18.71 | +92.3% | COM | 03076K108 |
| QCRH | QCR HOLDINGS INC | 346,913 | $15,021 | 3.2% | $22.29 | +57.2% | COM | 74727A104 |
| SMBC | SOUTHERN MO BANCORP INC | 401,937 | $14,221 | 3.0% | $15.00 | +61.7% | COM | 843380106 |
| — | CIT GROUP INC | 325,000 | $13,871 | 2.9% | $40.72 | — | COM NEW | 125581801 |
| MSBI | MIDLAND STS BANCORP INC ILL | 380,000 | $13,749 | 2.9% | $14.32 | +34.2% | COM | 597742105 |
| CFG | CITIZENS FINL GROUP INC | 350,000 | $12,471 | 2.6% | $16.10 | +32.5% | COM | 174610105 |
| HBCP | HOME BANCORP INC | 303,407 | $11,715 | 2.5% | $14.55 | +77.1% | COM | 43689E107 |
| — | ASTORIA FINL CORP | 605,670 | $11,296 | 2.4% | $18.65 | — | COM | 046265104 |
| — | MIDSOUTH BANCORP INC | 806,631 | $10,971 | 2.3% | $12.14 | — | COM | 598039105 |
| KEY | KEYCORP NEW | 600,000 | $10,962 | 2.3% | $8.09 | +32.3% | COM | 493267108 |
| WTFC | WINTRUST FINL CORP | 150,000 | $10,886 | 2.3% | $50.04 | +24.1% | COM | 97650W108 |
| TCBK | TRICO BANCSHARES | 315,648 | $10,789 | 2.3% | $25.08 | +18.5% | COM | 896095106 |
| CMA | COMERICA INC | 150,000 | $10,217 | 2.2% | $31.08 | +29.9% | COM | 200340107 |
| HFWA | HERITAGE FINL CORP WASH | 386,268 | $9,946 | 2.1% | $21.38 | 0.0% | COM | 42722X106 |
| SFBS | SERVISFIRST BANCSHARES INC | 254,510 | $9,529 | 2.0% | $18.77 | +47.0% | COM | 81768T108 |
| — | IBERIABANK CORP | 107,500 | $9,003 | 1.9% | $74.03 | — | COM | 450828108 |
| — | CENTURY BANCORP INC MASS | 145,000 | $8,700 | 1.8% | $35.28 | — | CL A NON VTG | 156432106 |
| CHMI | CHERRY HILL MTG INVT CORP | 471,956 | $8,584 | 1.8% | $16.09 | — | COM | 164651101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 100,000 | $7,840 | 1.7% | $43.59 | +54.7% | COM | 88224Q107 |
| HBNC | HORIZON BANCORP IND | 272,417 | $7,627 | 1.6% | $12.88 | +16.7% | COM | 440407104 |
| — | NEWSTAR FINANCIAL INC | 823,051 | $7,613 | 1.6% | $9.25 | — | COM | 65251F105 |
| — | VERITEX HLDGS INC | 225,000 | $6,010 | 1.3% | $26.71 | — | COM | 923451108 |
| — | FIRST BANCSHARES INC MS | 225,352 | $5,887 | 1.2% | $26.12 | — | COM | 318916103 |
| L | LOEWS CORP | 125,000 | $5,854 | 1.2% | $40.69 | +3.5% | COM | 540424108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 37,500 | $5,633 | 1.2% | $135.39 | — | COM | 82669G104 |
| SBCF | SEACOAST BKG CORP FLA | 255,231 | $5,630 | 1.2% | $12.84 | +47.9% | COM NEW | 811707801 |
| — | OPUS BK IRVINE CALIF | 175,000 | $5,259 | 1.1% | $30.05 | — | COM | 684000102 |
| — | CHEMICAL FINL CORP | 79,553 | $4,309 | 0.9% | $34.95 | — | COM | 163731102 |
| — | CENTRUE FINL CORP NEW | 192,265 | $4,080 | 0.9% | $16.64 | — | COM NEW | 15643B205 |
| — | APOLLO GLOBAL MGMT LLC | 210,000 | $4,066 | 0.9% | $19.36 | — | CL A SHS | 037612306 |
| HOMB | HOME BANCSHARES INC | 129,986 | $3,610 | 0.8% | $21.50 | +12.8% | COM | 436893200 |
| AL | AIR LEASE CORP | 100,000 | $3,433 | 0.7% | $24.37 | +16.4% | CL A | 00912X302 |
| — | STONEGATE MTG CORP | 522,850 | $3,121 | 0.7% | $5.97 | — | COM | 86181Q300 |
| FBK | FB FINL CORP | 115,000 | $2,984 | 0.6% | $18.53 | +11.3% | COM | 30257X104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 84,549 | $2,875 | 0.6% | $15.76 | +51.3% | COM | 320866106 |
| — | CHARTER FINL CORP MD | 126,567 | $2,110 | 0.4% | $16.67 | — | COM | 16122W108 |
| ENVA | ENOVA INTL INC | 162,500 | $2,039 | 0.4% | $10.79 | 0.0% | COM | 29357K103 |
| RVSB | RIVERVIEW BANCORP INC | 279,717 | $1,958 | 0.4% | $1.92 | +146.1% | COM | 769397100 |
| INBK | FIRST INTERNET BANCORP | 60,000 | $1,920 | 0.4% | $27.26 | 0.0% | COM | 320557101 |
| XYZ | SQUARE INC | 125,000 | $1,704 | 0.4% | $12.45 | 0.0% | CL A | 852234103 |
| — | CAROLINA FINL CORP NEW | 55,000 | $1,693 | 0.4% | $18.00 | — | COM | 143873107 |
| — | HOMETOWN BANKSHARES CORP | 170,132 | $1,574 | 0.3% | $9.25 | — | COM | 43787N108 |
| CNOB | CONNECTONE BANCORP INC NEW | 50,000 | $1,298 | 0.3% | $17.68 | 0.0% | COM | 20786W107 |
| ARCC | ARES CAP CORP | 50,000 | $825 | 0.2% | $6.62 | 0.0% | COM | 04010L103 |
| — | UNITED FINL BANCORP INC NEW | 45,000 | $817 | 0.2% | $12.96 | — | COM | 910304104 |
| — | FLY LEASING LTD | 10,905 | $145 | 0.0% | $13.30 | — | SPONSORED ADR | 34407D109 |