CIK: 0001351063 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $511,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CIT GROUP INC | 896,711 | $34,317 | 6.7% | $43.12 | — | COM NEW | 125581801 |
| — | ATHENE HLDG LTD | 743,795 | $29,625 | 5.8% | $44.51 | — | CL A | G0684D107 |
| CMA | COMERICA INC | 370,600 | $25,457 | 5.0% | $47.24 | +19.6% | COM | 200340107 |
| ABCB | AMERIS BANCORP | 800,000 | $25,336 | 4.9% | $32.23 | +13.9% | COM | 03076K108 |
| AER | AERCAP HOLDINGS NV | 512,534 | $20,296 | 4.0% | $31.30 | +57.5% | SHS | N00985106 |
| CFG | CITIZENS FINL GROUP INC | 650,000 | $19,325 | 3.8% | $22.42 | +14.7% | COM | 174610105 |
| SMBC | SOUTHERN MO BANCORP INC | 534,168 | $18,109 | 3.5% | $19.47 | +56.2% | COM | 843380106 |
| HWC | HANCOCK WHITNEY CORPORATION | 505,600 | $17,519 | 3.4% | $34.24 | +18.3% | COM | 410120109 |
| BPOP | POPULAR INC | 349,900 | $16,522 | 3.2% | $25.18 | +65.7% | COM NEW | 733174700 |
| BFST | BUSINESS FIRST BANCSHARES IN | 578,395 | $14,014 | 2.7% | $21.37 | +0.5% | COM | 12326C105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 642,948 | $13,798 | 2.7% | $26.87 | -8.1% | COM | 90984P303 |
| BBT | BERKSHIRE HILLS BANCORP INC | 502,711 | $13,559 | 2.6% | $19.48 | +37.9% | COM | 084680107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 579,923 | $12,955 | 2.5% | $17.13 | +4.0% | COM | 597742105 |
| — | MIDSOUTH BANCORP INC | 1,166,457 | $12,364 | 2.4% | $12.70 | — | COM | 598039105 |
| — | SANTANDER CONSUMER USA HDG I | 675,000 | $11,873 | 2.3% | $16.58 | — | COM | 80283M101 |
| QCRH | QCR HOLDINGS INC | 352,689 | $11,318 | 2.2% | $22.67 | +53.4% | COM | 74727A104 |
| FFBC | FIRST FINL BANCORP OH | 466,642 | $11,069 | 2.2% | $22.53 | -13.0% | COM | 320209109 |
| FBK | FB FINL CORP | 312,590 | $10,947 | 2.1% | $30.35 | +9.4% | COM | 30257X104 |
| HBCP | HOME BANCORP INC | 305,186 | $10,804 | 2.1% | $19.28 | +66.4% | COM | 43689E107 |
| — | TCF FINL CORP | 550,000 | $10,720 | 2.1% | $17.26 | — | COM | 872275102 |
| — | VERITEX HLDGS INC | 462,500 | $9,888 | 1.9% | $26.39 | — | COM | 923451108 |
| — | CENTERSTATE BK CORP | 446,800 | $9,401 | 1.8% | $21.04 | — | COM | 15201P109 |
| — | CENTURY BANCORP INC MASS | 135,382 | $9,169 | 1.8% | $37.19 | — | CL A NON VTG | 156432106 |
| — | SYNOVUS FINL CORP | 278,500 | $8,909 | 1.7% | $31.99 | — | COM NEW | 87161C501 |
| — | CAROLINA FINL CORP NEW | 300,271 | $8,885 | 1.7% | $29.38 | — | COM | 143873107 |
| TFIN | TRIUMPH BANCORP INC | 290,307 | $8,622 | 1.7% | $38.82 | -9.1% | COM | 89679E300 |
| — | FIRST BANCSHARES INC MS | 277,352 | $8,390 | 1.6% | $27.64 | — | COM | 318916103 |
| — | GREAT WESTN BANCORP INC | 264,986 | $8,281 | 1.6% | $24.73 | — | COM | 391416104 |
| HBNC | HORIZON BANCORP INC | 491,769 | $7,760 | 1.5% | $15.93 | +7.4% | COM | 440407104 |
| SFBS | SERVISFIRST BANCSHARES INC | 208,794 | $6,654 | 1.3% | $19.49 | +63.1% | COM | 81768T108 |
| CHMI | CHERRY HILL MTG INVT CORP | 369,785 | $6,486 | 1.3% | $17.31 | — | COM | 164651101 |
| ARCC | ARES CAP CORP | 400,000 | $6,232 | 1.2% | $7.48 | +11.8% | COM | 04010L103 |
| — | COREPOINT LODGING INC | 500,000 | $6,125 | 1.2% | $12.25 | — | COM | 21872L104 |
| — | BGC PARTNERS INC | 1,113,757 | $5,758 | 1.1% | $8.44 | — | CL A | 05541T101 |
| — | IBERIABANK CORP | 75,000 | $4,821 | 0.9% | $77.04 | — | COM | 450828108 |
| LADR | LADDER CAP CORP | 299,382 | $4,631 | 0.9% | $13.78 | — | CL A | 505743104 |
| L | LOEWS CORP | 100,000 | $4,552 | 0.9% | $40.69 | +12.3% | COM | 540424108 |
| — | NATIONAL COMM CORP | 125,000 | $4,500 | 0.9% | $36.00 | — | COM | 63546L102 |
| MTG | MGIC INVT CORP WIS | 425,000 | $4,446 | 0.9% | $11.70 | 0.0% | COM | 552848103 |
| — | OAKTREE SPECIALTY LENDING CO | 1,025,000 | $4,336 | 0.8% | $4.33 | — | COM | 67401P108 |
| FBP | FIRST BANCORP P R | 500,000 | $4,300 | 0.8% | $4.50 | +62.2% | COM NEW | 318672706 |
| NMRK | NEWMARK GROUP INC | 463,680 | $3,719 | 0.7% | $13.62 | -37.7% | CL A | 65158N102 |
| — | STEWARDSHIP FINL CORP | 406,214 | $3,697 | 0.7% | $9.40 | — | COM | 860326107 |
| EBMT | EAGLE BANCORP MONT INC | 220,646 | $3,641 | 0.7% | $15.21 | -9.7% | COM | 26942G100 |
| — | MACKINAC FINL CORP | 230,400 | $3,145 | 0.6% | $16.58 | — | COM | 554571109 |
| — | MEDLEY MGMT INC | 749,869 | $2,894 | 0.6% | $3.98 | — | CL A COM | 58503T106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 55,000 | $2,810 | 0.5% | $66.66 | -5.4% | COM | 88224Q107 |
| SBFG | SB FINL GROUP INC | 166,667 | $2,742 | 0.5% | $17.69 | -1.7% | COM | 78408D105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 84,211 | $2,688 | 0.5% | $31.11 | -4.8% | COM | 320866106 |
| — | SI FINL GROUP INC MD | 185,559 | $2,362 | 0.5% | $12.73 | — | COM | 78425V104 |
| MBIN | MERCHANTS BANCORP IND | 87,745 | $1,751 | 0.3% | $11.33 | +21.6% | COM | 58844R108 |
| KEY | KEYCORP NEW | 22,100 | $327 | 0.1% | $12.51 | 0.0% | COM | 493267108 |