CIK: 0001351063 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $528,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CIT GROUP INC | 885,035 | $43,570 | 8.2% | $45.13 | — | COM NEW | 125581801 |
| BBT | BERKSHIRE HILLS BANCORP INC | 836,034 | $30,598 | 5.8% | $19.10 | +55.8% | COM | 084680107 |
| AER | AERCAP HOLDINGS NV | 567,500 | $29,856 | 5.7% | $30.96 | +65.6% | SHS | N00985106 |
| SMBC | SOUTHERN MO BANCORP INC | 537,829 | $20,217 | 3.8% | $19.47 | +69.3% | COM | 843380106 |
| CFG | CITIZENS FINL GROUP INC | 462,500 | $19,416 | 3.7% | $18.78 | +49.1% | COM | 174610105 |
| BPOP | POPULAR INC | 543,360 | $19,284 | 3.7% | $25.18 | +8.7% | COM NEW | 733174700 |
| MSBI | MIDLAND STS BANCORP INC ILL | 570,749 | $18,538 | 3.5% | $16.92 | +27.7% | COM | 597742105 |
| ABCB | AMERIS BANCORP | 348,405 | $16,793 | 3.2% | $18.71 | +131.1% | COM | 03076K108 |
| — | VERITEX HLDGS INC | 562,826 | $15,528 | 2.9% | $26.83 | — | COM | 923451108 |
| — | IBERIABANK CORP | 200,000 | $15,500 | 2.9% | $77.04 | — | COM | 450828108 |
| — | GREAT WESTN BANCORP INC | 383,468 | $15,262 | 2.9% | $23.66 | — | COM | 391416104 |
| QCRH | QCR HOLDINGS INC | 346,913 | $14,866 | 2.8% | $22.29 | +96.2% | COM | 74727A104 |
| — | TCF FINL CORP | 665,800 | $13,649 | 2.6% | $16.55 | — | COM | 872275102 |
| KEY | KEYCORP NEW | 675,000 | $13,615 | 2.6% | $8.57 | +52.4% | COM | 493267108 |
| FBK | FB FINL CORP | 323,346 | $13,577 | 2.6% | $29.19 | +25.4% | COM | 30257X104 |
| CMA | COMERICA INC | 150,000 | $13,022 | 2.5% | $33.60 | +67.4% | COM | 200340107 |
| HWC | HANCOCK HLDG CO | 262,500 | $12,994 | 2.5% | $26.01 | +90.0% | COM | 410120109 |
| — | MIDSOUTH BANCORP INC | 938,063 | $12,430 | 2.4% | $12.10 | — | COM | 598039105 |
| — | SANTANDER CONSUMER USA HDG I | 615,447 | $11,460 | 2.2% | $16.64 | — | COM | 80283M101 |
| — | MAINSOURCE FINANCIAL GP INC | 312,438 | $11,345 | 2.1% | $16.33 | — | COM | 56062Y102 |
| — | FLAGSTAR BANCORP INC | 299,350 | $11,202 | 2.1% | $30.80 | — | COM PAR .001 | 337930705 |
| — | CENTURY BANCORP INC MASS | 135,000 | $10,564 | 2.0% | $35.28 | — | CL A NON VTG | 156432106 |
| HBCP | HOME BANCORP INC | 234,219 | $10,123 | 1.9% | $14.55 | +136.7% | COM | 43689E107 |
| SFBS | SERVISFIRST BANCSHARES INC | 229,794 | $9,536 | 1.8% | $19.49 | +82.4% | COM | 81768T108 |
| — | FIRST BANCSHARES INC MS | 277,352 | $9,485 | 1.8% | $27.64 | — | COM | 318916103 |
| GPMT | GRANITE PT MTG TR INC | 517,500 | $9,180 | 1.7% | $17.94 | — | COM | 38741L107 |
| HBNC | HORIZON BANCORP IND | 327,846 | $9,114 | 1.7% | $13.68 | +35.0% | COM | 440407104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 92,500 | $8,223 | 1.6% | $53.55 | +61.8% | COM | 88224Q107 |
| — | OPUS BK IRVINE CALIF | 275,000 | $7,508 | 1.4% | $24.00 | — | COM | 684000102 |
| WTFC | WINTRUST FINL CORP | 87,500 | $7,207 | 1.4% | $51.72 | +55.7% | COM | 97650W108 |
| LADR | LADDER CAP CORP | 500,618 | $6,823 | 1.3% | $13.63 | — | CL A | 505743104 |
| HFWA | HERITAGE FINL CORP WASH | 220,000 | $6,776 | 1.3% | $21.65 | +42.2% | COM | 42722X106 |
| — | CAROLINA FINL CORP NEW | 178,428 | $6,629 | 1.3% | $26.61 | — | COM | 143873107 |
| FBP | FIRST BANCORP P R | 1,225,785 | $6,252 | 1.2% | $4.50 | -9.6% | COM NEW | 318672706 |
| — | CORPORATE CAP TR INC | 350,269 | $5,597 | 1.1% | $15.98 | — | COM | 219880101 |
| HOMB | HOME BANCSHARES INC | 238,515 | $5,545 | 1.0% | $23.36 | 0.0% | COM | 436893200 |
| L | LOEWS CORP | 100,000 | $5,003 | 0.9% | $40.69 | +17.1% | COM | 540424108 |
| MBIN | MERCHANTS BANCORP IND | 250,000 | $4,920 | 0.9% | $11.33 | 0.0% | COM | 58844R108 |
| CHMI | CHERRY HILL MTG INVT CORP | 238,361 | $4,288 | 0.8% | $16.52 | — | COM | 164651101 |
| — | STEWARDSHIP FINL CORP | 414,500 | $4,249 | 0.8% | $9.40 | — | COM | 860326107 |
| ARCC | ARES CAP CORP | 250,000 | $3,930 | 0.7% | $7.48 | 0.0% | COM | 04010L103 |
| TFSL | TFS FINL CORP | 241,200 | $3,604 | 0.7% | $8.68 | 0.0% | COM | 87240R107 |
| — | CHEMICAL FINL CORP | 60,000 | $3,208 | 0.6% | $34.95 | — | COM | 163731102 |
| EBMT | EAGLE BANCORP MONT INC | 150,000 | $3,143 | 0.6% | $15.91 | 0.0% | COM | 26942G100 |
| — | CBTX INC | 65,000 | $1,928 | 0.4% | $29.66 | — | COM | 12481V104 |
| SBCF | SEACOAST BKG CORP FLA | 74,250 | $1,872 | 0.4% | $12.84 | +94.8% | COM NEW | 811707801 |
| EVTC | EVERTEC INC | 59,910 | $818 | 0.2% | $13.58 | 0.0% | COM | 30040P103 |