CIK: 0001351063 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $505,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CIT GROUP INC | 612,500 | $29,382 | 5.8% | $43.12 | — | COM NEW | 125581801 |
| — | ATHENE HLDG LTD | 645,026 | $26,317 | 5.2% | $44.51 | — | CL A | G0684D107 |
| AER | AERCAP HOLDINGS NV | 524,080 | $24,391 | 4.8% | $31.59 | +40.7% | SHS | N00985106 |
| CMA | COMERICA INC | 325,000 | $23,829 | 4.7% | $47.24 | +21.7% | COM | 200340107 |
| ABCB | AMERIS BANCORP | 682,786 | $23,454 | 4.6% | $32.23 | +4.3% | COM | 03076K108 |
| HWC | HANCOCK WHITNEY CORPORATION | 523,278 | $21,140 | 4.2% | $34.47 | +18.9% | COM | 410120109 |
| CFG | CITIZENS FINL GROUP INC | 562,500 | $18,281 | 3.6% | $22.42 | +14.4% | COM | 174610105 |
| BPOP | POPULAR INC | 349,900 | $18,240 | 3.6% | $25.18 | +71.7% | COM NEW | 733174700 |
| — | FIRST BANCSHARES INC MS | 570,030 | $17,614 | 3.5% | $29.31 | — | COM | 318916103 |
| SMBC | SOUTHERN MO BANCORP INC | 547,983 | $16,878 | 3.3% | $19.75 | +53.1% | COM | 843380106 |
| — | SYNOVUS FINL CORP | 450,000 | $15,462 | 3.1% | $32.89 | — | COM NEW | 87161C501 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 562,500 | $14,023 | 2.8% | $26.87 | -3.4% | COM | 90984P303 |
| BFST | BUSINESS FIRST BANCSHARES IN | 551,960 | $13,545 | 2.7% | $21.37 | -3.8% | COM | 12326C105 |
| — | MIDSOUTH BANCORP INC | 1,166,457 | $13,310 | 2.6% | $12.70 | — | COM | 598039105 |
| — | CENTERSTATE BK CORP | 550,726 | $13,113 | 2.6% | $21.56 | — | COM | 15201P109 |
| — | TCF FINL CORP | 625,900 | $12,950 | 2.6% | $17.67 | — | COM | 872275102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 453,313 | $12,348 | 2.4% | $19.48 | +19.7% | COM | 084680107 |
| QCRH | QCR HOLDINGS INC | 352,756 | $11,966 | 2.4% | $22.67 | +46.5% | COM | 74727A104 |
| FFBC | FIRST FINL BANCORP OH | 432,055 | $10,395 | 2.1% | $22.53 | -13.8% | COM | 320209109 |
| — | CAROLINA FINL CORP NEW | 300,271 | $10,386 | 2.1% | $29.38 | — | COM | 143873107 |
| — | SANTANDER CONSUMER USA HDG I | 488,103 | $10,314 | 2.0% | $16.58 | — | COM | 80283M101 |
| HBCP | HOME BANCORP INC | 305,186 | $10,147 | 2.0% | $19.28 | +53.4% | COM | 43689E107 |
| — | CENTURY BANCORP INC MASS | 135,382 | $9,883 | 2.0% | $37.19 | — | CL A NON VTG | 156432106 |
| L | LOEWS CORP | 175,000 | $8,388 | 1.7% | $42.89 | +6.8% | COM | 540424108 |
| — | GREAT WESTN BANCORP INC | 264,986 | $8,371 | 1.7% | $24.73 | — | COM | 391416104 |
| — | MACKINAC FINL CORP | 520,106 | $8,186 | 1.6% | $16.11 | — | COM | 554571109 |
| HBNC | HORIZON BANCORP INC | 477,025 | $7,675 | 1.5% | $15.93 | +5.1% | COM | 440407104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 316,818 | $7,622 | 1.5% | $17.13 | -2.5% | COM | 597742105 |
| SFBS | SERVISFIRST BANCSHARES INC | 208,794 | $7,049 | 1.4% | $19.49 | +55.4% | COM | 81768T108 |
| FBK | FB FINL CORP | 207,684 | $6,596 | 1.3% | $30.35 | +3.3% | COM | 30257X104 |
| — | IBERIABANK CORP | 87,500 | $6,275 | 1.2% | $76.28 | — | COM | 450828108 |
| WTFC | WINTRUST FINL CORP | 88,658 | $5,969 | 1.2% | $71.46 | 0.0% | COM | 97650W108 |
| — | COREPOINT LODGING INC | 500,000 | $5,585 | 1.1% | $12.25 | — | COM | 21872L104 |
| — | OAKTREE SPECIALTY LENDING CO | 1,025,000 | $5,310 | 1.1% | $4.33 | — | COM | 67401P108 |
| — | NATIONAL COMM CORP | 125,000 | $4,901 | 1.0% | $36.00 | — | COM | 63546L102 |
| — | FIDELITY SOUTHERN CORP NEW | 177,767 | $4,869 | 1.0% | $27.39 | — | COM | 316394105 |
| — | STEWARDSHIP FINL CORP | 452,425 | $4,185 | 0.8% | $9.38 | — | COM | 860326107 |
| — | BGC PARTNERS INC | 778,726 | $4,135 | 0.8% | $8.44 | — | CL A | 05541T101 |
| EBMT | EAGLE BANCORP MONT INC | 220,646 | $3,738 | 0.7% | $15.21 | -7.3% | COM | 26942G100 |
| FBP | FIRST BANCORP P R | 255,000 | $2,922 | 0.6% | $4.50 | +92.1% | COM NEW | 318672706 |
| FMBH | FIRST MID ILL BANCSHARES INC | 84,211 | $2,806 | 0.6% | $31.11 | -9.5% | COM | 320866106 |
| TFIN | TRIUMPH BANCORP INC | 94,142 | $2,767 | 0.5% | $38.82 | -19.6% | COM | 89679E300 |
| — | SI FINL GROUP INC MD | 204,957 | $2,646 | 0.5% | $12.75 | — | COM | 78425V104 |
| SBFG | SB FINL GROUP INC | 146,667 | $2,643 | 0.5% | $17.69 | -1.8% | COM | 78408D105 |
| LADR | LADDER CAP CORP | 152,600 | $2,597 | 0.5% | $13.78 | — | CL A | 505743104 |
| NMRK | NEWMARK GROUP INC | 265,602 | $2,215 | 0.4% | $13.62 | -37.1% | CL A | 65158N102 |
| — | MEDLEY MGMT INC | 630,577 | $2,163 | 0.4% | $3.98 | — | CL A COM | 58503T106 |
| CNOB | CONNECTONE BANCORP INC NEW | 104,321 | $2,055 | 0.4% | $17.16 | 0.0% | COM | 20786W107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 37,300 | $2,036 | 0.4% | $66.66 | -13.1% | COM | 88224Q107 |
| CHMI | CHERRY HILL MTG INVT CORP | 100,000 | $1,722 | 0.3% | $17.31 | — | COM | 164651101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,297 | $1,400 | 0.3% | $24.83 | 0.0% | FNF GROUP COM | 31620R303 |
| — | CENTRAL VALLEY CMNTY BANCORP | 36,060 | $705 | 0.1% | $19.55 | — | COM | 155685100 |
| WD | WALKER & DUNLOP INC | 11,126 | $566 | 0.1% | $42.49 | 0.0% | COM | 93148P102 |