CIK: 0001351063 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $539,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CIT GROUP INC | 742,277 | $38,227 | 7.1% | $45.13 | — | COM NEW | 125581801 |
| BBT | BERKSHIRE HILLS BANCORP INC | 866,370 | $32,878 | 6.1% | $19.48 | +53.3% | COM | 084680107 |
| AER | AERCAP HOLDINGS NV | 546,500 | $27,718 | 5.1% | $30.96 | +64.9% | SHS | N00985106 |
| CFG | CITIZENS FINL GROUP INC | 525,000 | $22,040 | 4.1% | $20.39 | +58.4% | COM | 174610105 |
| BPOP | POPULAR INC | 488,055 | $20,313 | 3.8% | $25.18 | +29.7% | COM NEW | 733174700 |
| SMBC | SOUTHERN MO BANCORP INC | 537,829 | $19,685 | 3.6% | $19.47 | +64.4% | COM | 843380106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 599,239 | $18,912 | 3.5% | $17.13 | +25.5% | COM | 597742105 |
| — | TCF FINL CORP | 722,000 | $16,469 | 3.1% | $17.03 | — | COM | 872275102 |
| ABCB | AMERIS BANCORP | 308,405 | $16,315 | 3.0% | $18.71 | +157.3% | COM | 03076K108 |
| — | VERITEX HLDGS INC | 562,826 | $15,573 | 2.9% | $26.83 | — | COM | 923451108 |
| QCRH | QCR HOLDINGS INC | 346,913 | $15,559 | 2.9% | $22.29 | +92.1% | COM | 74727A104 |
| CMA | COMERICA INC | 150,000 | $14,390 | 2.7% | $33.60 | +99.1% | COM | 200340107 |
| — | IBERIABANK CORP | 177,400 | $13,837 | 2.6% | $77.04 | — | COM | 450828108 |
| HWC | HANCOCK HLDG CO | 262,500 | $13,571 | 2.5% | $26.01 | +105.3% | COM | 410120109 |
| — | SANTANDER CONSUMER USA HDG I | 816,627 | $13,311 | 2.5% | $16.55 | — | COM | 80283M101 |
| — | GREAT WESTN BANCORP INC | 327,486 | $13,188 | 2.4% | $23.66 | — | COM | 391416104 |
| — | MIDSOUTH BANCORP INC | 1,010,588 | $12,784 | 2.4% | $12.14 | — | COM | 598039105 |
| — | MAINSOURCE FINANCIAL GP INC | 299,828 | $12,188 | 2.3% | $16.33 | — | COM | 56062Y102 |
| FBK | FB FINL CORP | 298,346 | $12,110 | 2.2% | $29.19 | +29.2% | COM | 30257X104 |
| HBCP | HOME BANCORP INC | 272,219 | $11,752 | 2.2% | $17.33 | +99.0% | COM | 43689E107 |
| NMRK | NEWMARK GROUP INC | 733,185 | $11,137 | 2.1% | $13.62 | 0.0% | CL A | 65158N102 |
| KEY | KEYCORP NEW | 565,000 | $11,046 | 2.0% | $8.57 | +70.3% | COM | 493267108 |
| — | CENTURY BANCORP INC MASS | 127,800 | $10,147 | 1.9% | $35.28 | — | CL A NON VTG | 156432106 |
| HBNC | HORIZON BANCORP IND | 327,846 | $9,839 | 1.8% | $13.68 | +42.7% | COM | 440407104 |
| SFBS | SERVISFIRST BANCSHARES INC | 229,794 | $9,380 | 1.7% | $19.49 | +88.5% | COM | 81768T108 |
| — | FIRST BANCSHARES INC MS | 277,352 | $8,945 | 1.7% | $27.64 | — | COM | 318916103 |
| ARCC | ARES CAP CORP | 552,202 | $8,763 | 1.6% | $7.48 | -0.0% | COM | 04010L103 |
| — | ARES MGMT LP | 400,000 | $8,560 | 1.6% | $21.40 | — | COM SHS REG INT | 04014Y101 |
| LADR | LADDER CAP CORP | 525,000 | $7,917 | 1.5% | $13.70 | — | CL A | 505743104 |
| GPMT | GRANITE PT MTG TR INC | 456,220 | $7,546 | 1.4% | $17.94 | — | COM | 38741L107 |
| — | CAROLINA FINL CORP NEW | 178,428 | $7,009 | 1.3% | $26.61 | — | COM | 143873107 |
| HOMB | HOME BANCSHARES INC | 295,415 | $6,738 | 1.2% | $23.48 | +2.1% | COM | 436893200 |
| HFWA | HERITAGE FINL CORP WASH | 220,000 | $6,732 | 1.2% | $21.65 | +42.5% | COM | 42722X106 |
| — | FLAGSTAR BANCORP INC | 165,650 | $5,864 | 1.1% | $30.80 | — | COM PAR .001 | 337930705 |
| FBP | FIRST BANCORP P R | 950,000 | $5,719 | 1.1% | $4.50 | +6.8% | COM NEW | 318672706 |
| TFSL | TFS FINL CORP | 379,391 | $5,573 | 1.0% | $8.63 | -1.0% | COM | 87240R107 |
| L | LOEWS CORP | 100,000 | $4,973 | 0.9% | $40.69 | +20.0% | COM | 540424108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 55,000 | $4,945 | 0.9% | $53.55 | +75.1% | COM | 88224Q107 |
| — | UNITED FINL BANCORP INC NEW | 303,653 | $4,919 | 0.9% | $16.20 | — | COM | 910304104 |
| BANR | BANNER CORP | 85,000 | $4,717 | 0.9% | $41.73 | 0.0% | COM NEW | 06652V208 |
| — | STEWARDSHIP FINL CORP | 414,500 | $4,560 | 0.8% | $9.40 | — | COM | 860326107 |
| MBIN | MERCHANTS BANCORP IND | 195,931 | $4,213 | 0.8% | $11.33 | +13.5% | COM | 58844R108 |
| — | ATHENE HLDG LTD | 75,000 | $3,586 | 0.7% | $47.81 | — | CL A | G0684D107 |
| EBMT | EAGLE BANCORP MONT INC | 150,000 | $3,113 | 0.6% | $15.91 | +1.8% | COM | 26942G100 |
| — | CBTX INC | 105,200 | $3,097 | 0.6% | $29.58 | — | COM | 12481V104 |
| SBFG | SB FINL GROUP INC | 166,667 | $3,084 | 0.6% | $17.69 | 0.0% | COM | 78408D105 |
| CHMI | CHERRY HILL MTG INVT CORP | 168,340 | $2,953 | 0.5% | $16.52 | — | COM | 164651101 |
| SBCF | SEACOAST BKG CORP FLA | 74,250 | $1,965 | 0.4% | $12.84 | +105.9% | COM NEW | 811707801 |
| — | SANDY SPRING BANCORP INC | 36,889 | $1,430 | 0.3% | $38.76 | — | COM | 800363103 |
| — | MEDLEY MGMT INC | 89,093 | $508 | 0.1% | $5.70 | — | CL A COM | 58503T106 |