CIK: 0001351063 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $468,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBT | BERKSHIRE HILLS BANCORP INC | 768,796 | $27,715 | 5.9% | $18.34 | +48.1% | COM | 084680107 |
| AER | AERCAP HOLDINGS NV | 580,300 | $26,676 | 5.7% | $29.80 | +47.9% | SHS | N00985106 |
| — | CIT GROUP INC | 579,500 | $24,878 | 5.3% | $41.69 | — | COM NEW | 125581801 |
| SHV | ISHARES TR | 181,837 | $20,064 | 4.3% | $110.34 | — | SHRT TRS BD ETF | 464288679 |
| ABCB | AMERIS BANCORP | 396,666 | $18,286 | 3.9% | $18.71 | +116.9% | COM | 03076K108 |
| HWC | HANCOCK HLDG CO | 369,725 | $16,841 | 3.6% | $24.67 | +85.1% | COM | 410120109 |
| — | MAINSOURCE FINANCIAL GP INC | 497,862 | $16,394 | 3.5% | $16.33 | — | COM | 56062Y102 |
| — | GREAT WESTN BANCORP INC | 383,468 | $16,263 | 3.5% | $23.66 | — | COM | 391416104 |
| BPOP | POPULAR INC | 380,048 | $15,480 | 3.3% | $22.64 | +47.9% | COM NEW | 733174700 |
| QCRH | QCR HOLDINGS INC | 346,913 | $14,692 | 3.1% | $22.29 | +83.4% | COM | 74727A104 |
| CHMI | CHERRY HILL MTG INVT CORP | 830,527 | $14,194 | 3.0% | $16.52 | — | COM | 164651101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 380,000 | $13,068 | 2.8% | $14.32 | +55.9% | COM | 597742105 |
| — | NEWSTAR FINANCIAL INC | 1,218,671 | $12,894 | 2.8% | $9.68 | — | COM | 65251F105 |
| SMBC | SOUTHERN MO BANCORP INC | 356,991 | $12,681 | 2.7% | $15.00 | +96.3% | COM | 843380106 |
| — | FIRST MIDWEST BANCORP DEL | 512,500 | $12,136 | 2.6% | $23.68 | — | COM | 320867104 |
| CFG | CITIZENS FINL GROUP INC | 350,000 | $12,093 | 2.6% | $16.10 | +60.2% | COM | 174610105 |
| WTFC | WINTRUST FINL CORP | 162,500 | $11,232 | 2.4% | $51.72 | +38.9% | COM | 97650W108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 132,919 | $11,092 | 2.4% | $53.55 | +56.5% | COM | 88224Q107 |
| KEY | KEYCORP NEW | 600,000 | $10,668 | 2.3% | $8.09 | +54.3% | COM | 493267108 |
| CMA | COMERICA INC | 150,000 | $10,287 | 2.2% | $31.08 | +55.2% | COM | 200340107 |
| — | MIDSOUTH BANCORP INC | 666,741 | $10,201 | 2.2% | $12.14 | — | COM | 598039105 |
| INVH | INVITATION HOMES INC | 425,000 | $9,278 | 2.0% | $17.05 | 0.0% | COM | 46187W107 |
| — | OPUS BK IRVINE CALIF | 450,000 | $9,068 | 1.9% | $24.00 | — | COM | 684000102 |
| HBCP | HOME BANCORP INC | 266,039 | $8,979 | 1.9% | $14.55 | +97.3% | COM | 43689E107 |
| — | CENTURY BANCORP INC MASS | 145,000 | $8,820 | 1.9% | $35.28 | — | CL A NON VTG | 156432106 |
| SFBS | SERVISFIRST BANCSHARES INC | 229,560 | $8,351 | 1.8% | $18.77 | +82.2% | COM | 81768T108 |
| — | IBERIABANK CORP | 100,000 | $7,910 | 1.7% | $74.03 | — | COM | 450828108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50,000 | $7,420 | 1.6% | $138.65 | — | COM | 82669G104 |
| HBNC | HORIZON BANCORP IND | 272,417 | $7,143 | 1.5% | $12.88 | +35.1% | COM | 440407104 |
| HFWA | HERITAGE FINL CORP WASH | 265,968 | $6,583 | 1.4% | $21.38 | +17.1% | COM | 42722X106 |
| — | FIRST BANCSHARES INC MS | 225,352 | $6,423 | 1.4% | $26.12 | — | COM | 318916103 |
| — | VERITEX HLDGS INC | 225,000 | $6,327 | 1.4% | $26.71 | — | COM | 923451108 |
| TCBK | TRICO BANCSHARES | 171,185 | $6,082 | 1.3% | $25.08 | +41.6% | COM | 896095106 |
| — | FLAGSTAR BANCORP INC | 210,074 | $5,922 | 1.3% | $28.19 | — | COM PAR .001 | 337930705 |
| — | CENTRUE FINL CORP NEW | 224,691 | $5,860 | 1.3% | $18.00 | — | COM NEW | 15643B205 |
| L | LOEWS CORP | 125,000 | $5,846 | 1.2% | $40.69 | +10.4% | COM | 540424108 |
| — | CAROLINA FINL CORP NEW | 155,000 | $4,650 | 1.0% | $25.74 | — | COM | 143873107 |
| — | SYNOVUS FINL CORP | 100,000 | $4,102 | 0.9% | $41.02 | — | COM NEW | 87161C501 |
| — | CHEMICAL FINL CORP | 79,553 | $4,070 | 0.9% | $34.95 | — | COM | 163731102 |
| FBK | FB FINL CORP | 115,000 | $4,066 | 0.9% | $18.53 | +43.5% | COM | 30257X104 |
| SBCF | SEACOAST BKG CORP FLA | 167,478 | $4,016 | 0.9% | $12.84 | +78.5% | COM NEW | 811707801 |
| FMBH | FIRST MID ILL BANCSHARES INC | 84,549 | $2,861 | 0.6% | $15.76 | +65.5% | COM | 320866106 |
| ENVA | ENOVA INTL INC | 165,974 | $2,465 | 0.5% | $10.86 | +30.0% | COM | 29357K103 |
| — | STONEGATE MTG CORP | 218,003 | $1,735 | 0.4% | $5.97 | — | COM | 86181Q300 |
| — | HOMETOWN BANKSHARES CORP | 162,460 | $1,576 | 0.3% | $9.25 | — | COM | 43787N108 |
| RVSB | RIVERVIEW BANCORP INC | 172,700 | $1,235 | 0.3% | $1.92 | +210.1% | COM | 769397100 |