CIK: 0001351063 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $542,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CIT GROUP INC | 634,611 | $32,752 | 6.0% | $45.13 | — | COM NEW | 125581801 |
| AER | AERCAP HOLDINGS NV | 502,941 | $28,929 | 5.3% | $30.96 | +79.6% | SHS | N00985106 |
| — | ATHENE HLDG LTD | 550,000 | $28,413 | 5.2% | $46.16 | — | CL A | G0684D107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 578,160 | $23,531 | 4.3% | $19.48 | +69.7% | COM | 084680107 |
| CFG | CITIZENS FINL GROUP INC | 550,000 | $21,214 | 3.9% | $21.82 | +34.6% | COM | 174610105 |
| SMBC | SOUTHERN MO BANCORP INC | 530,250 | $19,762 | 3.6% | $19.47 | +76.5% | COM | 843380106 |
| BPOP | POPULAR INC | 374,900 | $19,214 | 3.5% | $25.18 | +59.4% | COM NEW | 733174700 |
| MSBI | MIDLAND STS BANCORP INC ILL | 579,923 | $18,615 | 3.4% | $17.13 | +36.2% | COM | 597742105 |
| — | MIDSOUTH BANCORP INC | 1,166,457 | $17,963 | 3.3% | $12.70 | — | COM | 598039105 |
| ABCB | AMERIS BANCORP | 365,619 | $16,709 | 3.1% | $26.89 | +65.7% | COM | 03076K108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 583,589 | $15,495 | 2.9% | $21.37 | +2.7% | COM | 12326C105 |
| HWC | HANCOCK WHITNEY CORPORATION | 325,000 | $15,454 | 2.8% | $30.76 | +63.5% | COM | 410120109 |
| — | SANTANDER CONSUMER USA HDG I | 749,460 | $15,019 | 2.8% | $16.58 | — | COM | 80283M101 |
| QCRH | QCR HOLDINGS INC | 352,689 | $14,407 | 2.7% | $22.67 | +89.1% | COM | 74727A104 |
| CMA | COMERICA INC | 150,000 | $13,530 | 2.5% | $33.60 | +100.6% | COM | 200340107 |
| HBCP | HOME BANCORP INC | 295,533 | $12,850 | 2.4% | $18.86 | +99.0% | COM | 43689E107 |
| FBK | FB FINL CORP | 314,935 | $12,339 | 2.3% | $30.35 | +27.8% | COM | 30257X104 |
| FFBC | FIRST FINL BANCORP OH | 410,923 | $12,204 | 2.2% | $22.92 | -0.2% | COM | 320209109 |
| — | IBERIABANK CORP | 150,000 | $12,203 | 2.2% | $77.04 | — | COM | 450828108 |
| — | VERITEX HLDGS INC | 425,000 | $12,011 | 2.2% | $26.83 | — | COM | 923451108 |
| — | TCF FINL CORP | 500,000 | $11,905 | 2.2% | $17.03 | — | COM | 872275102 |
| — | FIRST BANCSHARES INC MS | 277,352 | $10,831 | 2.0% | $27.64 | — | COM | 318916103 |
| HBNC | HORIZON BANCORP INC | 491,769 | $9,713 | 1.8% | $15.93 | +28.9% | COM | 440407104 |
| — | GREAT WESTN BANCORP INC | 227,486 | $9,598 | 1.8% | $23.66 | — | COM | 391416104 |
| — | CENTURY BANCORP INC MASS | 130,382 | $9,420 | 1.7% | $36.02 | — | CL A NON VTG | 156432106 |
| — | CAROLINA FINL CORP NEW | 226,986 | $8,562 | 1.6% | $29.31 | — | COM | 143873107 |
| — | ARES MGMT LP | 367,302 | $8,521 | 1.6% | $21.31 | — | COM SHS REG INT | 04014Y101 |
| SFBS | SERVISFIRST BANCSHARES INC | 208,794 | $8,174 | 1.5% | $19.49 | +91.0% | COM | 81768T108 |
| TFIN | TRIUMPH BANCORP INC | 200,000 | $7,640 | 1.4% | $40.40 | +2.8% | COM | 89679E300 |
| CHMI | CHERRY HILL MTG INVT CORP | 406,500 | $7,358 | 1.4% | $17.31 | — | COM | 164651101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 85,000 | $7,025 | 1.3% | $66.66 | +36.1% | COM | 88224Q107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 250,000 | $6,973 | 1.3% | $30.31 | 0.0% | COM | 90984P303 |
| ARCC | ARES CAP CORP | 400,000 | $6,876 | 1.3% | $7.48 | +13.3% | COM | 04010L103 |
| FBP | FIRST BANCORP P R | 741,142 | $6,744 | 1.2% | $4.50 | +53.6% | COM NEW | 318672706 |
| NMRK | NEWMARK GROUP INC | 578,437 | $6,473 | 1.2% | $13.62 | -15.2% | CL A | 65158N102 |
| — | BGC PARTNERS INC | 547,000 | $6,466 | 1.2% | $11.82 | — | CL A | 05541T101 |
| HTH | HILLTOP HOLDINGS INC | 310,110 | $6,255 | 1.2% | $22.56 | -6.2% | COM | 432748101 |
| TFSL | TFS FINL CORP | 348,715 | $5,234 | 1.0% | $8.66 | +5.1% | COM | 87240R107 |
| LADR | LADDER CAP CORP | 300,000 | $5,082 | 0.9% | $13.78 | — | CL A | 505743104 |
| L | LOEWS CORP | 100,000 | $5,023 | 0.9% | $40.69 | +19.3% | COM | 540424108 |
| — | STEWARDSHIP FINL CORP | 406,214 | $4,306 | 0.8% | $9.40 | — | COM | 860326107 |
| — | MACKINAC FINL CORP | 230,400 | $3,732 | 0.7% | $16.58 | — | COM | 554571109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 84,211 | $3,396 | 0.6% | $31.11 | +7.8% | COM | 320866106 |
| SBFG | SB FINL GROUP INC | 166,667 | $3,392 | 0.6% | $17.69 | +8.4% | COM | 78408D105 |
| MBIN | MERCHANTS BANCORP IND | 125,000 | $3,178 | 0.6% | $11.33 | +44.7% | COM | 58844R108 |
| EBMT | EAGLE BANCORP MONT INC | 149,553 | $2,714 | 0.5% | $15.91 | -4.7% | COM | 26942G100 |
| — | MEDLEY MGMT INC | 499,259 | $2,621 | 0.5% | $4.04 | — | CL A COM | 58503T106 |
| CCB | COASTAL FINL CORP WA | 82,332 | $1,400 | 0.3% | $16.55 | 0.0% | COM NEW | 19046P209 |
| — | OAKTREE SPECIALTY LENDING CO | 137,796 | $683 | 0.1% | $4.96 | — | COM | 67401P108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 56,097 | $674 | 0.1% | $10.10 | 0.0% | COM | 46005L101 |