Location: Greenwich, CT
CIK: 0001218749 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOUTHWEST BANCORP INC OKLA | 766,041 | $20.03M | 9.1% | $15.40 | — | COM | 844767103 |
| CNOB | CONNECTONE BANCORP INC NEW | 664,073 | $16.1M | 7.3% | $13.99 | +44.4% | COM | 20786W107 |
| — | PACIFIC MERCANTILE BANCORP | 1,993,809 | $15.05M | 6.8% | $7.01 | — | COM | 694552100 |
| — | OPUS BK IRVINE CALIF | 622,279 | $12.54M | 5.7% | $29.31 | — | COM | 684000102 |
| EQBK | EQUITY BANCSHARES INC | 384,657 | $12.22M | 5.5% | $22.69 | +35.1% | COM CL A | 29460X109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 334,755 | $11.51M | 5.2% | $14.17 | +57.6% | COM | 597742105 |
| — | SUN BANCORP INC | 465,014 | $11.35M | 5.1% | $18.60 | — | COM NEW | 86663B201 |
| — | OLD LINE BANCSHARES INC | 390,096 | $11.11M | 5.0% | $13.99 | — | COM | 67984M100 |
| — | FIRST MIDWEST BANCORP DEL | 430,313 | $10.19M | 4.6% | $21.98 | — | COM | 320867104 |
| ISTR | INVESTAR HLDG CORP | 416,626 | $9.124M | 4.1% | $14.66 | +38.4% | COM | 46134L105 |
| — | ALLEGIANCE BANCSHARES INC | 224,074 | $8.336M | 3.8% | $20.44 | — | COM | 01748H107 |
| — | HOWARD BANCORP INC | 369,713 | $6.914M | 3.1% | $15.01 | — | COM | 442496105 |
| QCRH | QCR HOLDINGS INC | 162,017 | $6.861M | 3.1% | $20.71 | +97.4% | COM | 74727A104 |
| — | FIRST BANCSHARES INC MS | 234,012 | $6.669M | 3.0% | $27.50 | — | COM | 318916103 |
| CAC | CAMDEN NATL CORP | 134,476 | $5.922M | 2.7% | $20.04 | +53.1% | COM | 133034108 |
| — | NEW YORK CMNTY BANCORP INC | 389,748 | $5.445M | 2.5% | $14.75 | — | COM | 649445103 |
| — | VERITEX HLDGS INC | 182,648 | $5.136M | 2.3% | $16.44 | — | COM | 923451108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 521,905 | $4.332M | 2.0% | $5.53 | +43.3% | COM | 760416107 |
| — | BSB BANCORP INC MD | 144,143 | $4.072M | 1.8% | $15.50 | — | COM | 05573H108 |
| — | PARAGON COML CORP | 75,165 | $4.021M | 1.8% | $35.00 | — | COM NEW | 69911U403 |
| — | CU BANCORP CALIF | 71,955 | $2.853M | 1.3% | $21.63 | — | COM | 126534106 |
| — | ATLANTIC CAP BANCSHARES INC | 131,347 | $2.489M | 1.1% | $14.93 | — | COM | 048269203 |
| BANR | BANNER CORP | 43,873 | $2.441M | 1.1% | $29.24 | +41.0% | COM NEW | 06652V208 |
| — | APOLLO GLOBAL MGMT LLC | 95,569 | $2.324M | 1.1% | $23.22 | — | CL A SHS | 037612306 |
| PGR | PROGRESSIVE CORP OHIO | 51,180 | $2.005M | 0.9% | $22.69 | +29.1% | COM | 743315103 |
| NDAQ | NASDAQ INC | 24,617 | $1.71M | 0.8% | $19.05 | +5.7% | COM | 631103108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,750 | $1.661M | 0.8% | $48.50 | +7.7% | COM | 45866F104 |
| MTG | MGIC INVT CORP WIS | 143,552 | $1.454M | 0.7% | $8.47 | +24.4% | COM | 552848103 |
| CBOE | CBOE HLDGS INC | 17,892 | $1.451M | 0.7% | $60.96 | +14.5% | COM | 12503M108 |
| ACGL | ARCH CAP GROUP LTD | 14,442 | $1.369M | 0.6% | $23.57 | +23.3% | ORD | G0450A105 |
| CME | CME GROUP INC | 10,923 | $1.298M | 0.6% | $67.43 | +29.9% | COM | 12572Q105 |
| HLI | HOULIHAN LOKEY INC | 33,310 | $1.148M | 0.5% | $26.57 | 0.0% | CL A | 441593100 |
| ALL | ALLSTATE CORP | 13,642 | $1.112M | 0.5% | $54.02 | +19.4% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,149 | $1.065M | 0.5% | $33.28 | +19.9% | COM | 416515104 |
| — | BRYN MAWR BK CORP | 24,252 | $958K | 0.4% | $26.93 | — | COM | 117665109 |
| — | ATHENE HLDG LTD | 17,861 | $893K | 0.4% | $47.99 | — | CL A | G0684D107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,141 | $873K | 0.4% | $8.78 | 0.0% | COM | 45841N107 |
| MET | METLIFE INC | 16,503 | $872K | 0.4% | $28.15 | +25.5% | COM | 59156R108 |
| — | SUNTRUST BKS INC | 15,701 | $868K | 0.4% | $39.58 | — | COM | 867914103 |
| — | CARLYLE GROUP L P | 54,109 | $863K | 0.4% | $18.00 | — | COM UTS LTD PTN | 14309L102 |
| — | CAPSTAR FINL HLDGS INC | 34,431 | $657K | 0.3% | $16.92 | — | COM | 14070T102 |
| AIZ | ASSURANT INC | 6,627 | $634K | 0.3% | $57.36 | +42.0% | COM | 04621X108 |
| RDN | RADIAN GROUP INC | 35,009 | $629K | 0.3% | $12.55 | +22.0% | COM | 750236101 |
| NODK | NI HLDGS INC | 35,032 | $523K | 0.2% | $14.55 | 0.0% | COM | 65342T106 |
| ZION | ZIONS BANCORPORATION | 9,460 | $397K | 0.2% | $27.63 | +57.2% | COM | 989701107 |
| UVSP | UNIVEST CORP PA | 11,819 | $306K | 0.1% | $28.04 | 0.0% | COM | 915271100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,174 | $295K | 0.1% | $18.41 | +47.5% | COM | 084680107 |
| — | ICC HLDGS INC | 15,000 | $246K | 0.1% | $16.40 | — | COM | 44931Q104 |
| FITB | FIFTH THIRD BANCORP | 9,084 | $231K | 0.1% | $13.13 | +47.2% | COM | 316773100 |
| JPM | JPMORGAN CHASE & CO | 2,508 | $220K | 0.1% | $41.61 | +67.4% | COM | 46625H100 |
| C | CITIGROUP INC | 3,084 | $184K | 0.1% | $37.98 | +17.6% | COM NEW | 172967424 |
| KEY | KEYCORP NEW | 7,460 | $133K | 0.1% | $7.24 | +72.4% | COM | 493267108 |