Location: Greenwich, CT
CIK: 0001218749 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $621M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSBI | MIDLAND STS BANCORP INC ILL | 1,211,116 | $41.49M | 6.7% | $19.42 | +13.8% | COM | 597742105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 309,086 | $39.53M | 6.4% | $136.11 | — | COM | 82669G104 |
| — | FIRST MIDWEST BANCORP DEL | 1,110,895 | $28.29M | 4.6% | $23.37 | — | COM | 320867104 |
| — | VERITEX HLDGS INC | 799,652 | $24.84M | 4.0% | $25.54 | — | COM | 923451108 |
| BY | BYLINE BANCORP INC | 1,017,916 | $22.74M | 3.7% | $19.51 | +4.6% | COM | 124411109 |
| OCFC | OCEANFIRST FINL CORP | 741,557 | $22.22M | 3.6% | $19.80 | +5.4% | COM | 675234108 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,684,247 | $21.42M | 3.4% | $12.91 | +0.8% | COM ACCD INV | 108621103 |
| — | PACIFIC MERCANTILE BANCORP | 2,026,835 | $19.76M | 3.2% | $7.16 | — | COM | 694552100 |
| JPM | JPMORGAN CHASE & CO | 187,483 | $19.54M | 3.1% | $90.76 | -1.9% | COM | 46625H100 |
| — | OPUS BK IRVINE CALIF | 630,037 | $18.08M | 2.9% | $28.12 | — | COM | 684000102 |
| — | SUNTRUST BKS INC | 271,936 | $17.95M | 2.9% | $66.89 | — | COM | 867914103 |
| PNC | PNC FINL SVCS GROUP INC | 132,290 | $17.87M | 2.9% | $116.26 | -4.0% | COM | 693475105 |
| ZION | ZIONS BANCORPORATION | 333,837 | $17.59M | 2.8% | $53.82 | +2.6% | COM | 989701107 |
| CNOB | CONNECTONE BANCORP INC NEW | 682,862 | $17M | 2.7% | $17.28 | +30.1% | COM | 20786W107 |
| UVSP | UNIVEST CORP PA | 600,504 | $16.51M | 2.7% | $28.43 | +0.9% | COM | 915271100 |
| OBK | ORIGIN BANCORP INC | 391,440 | $16.03M | 2.6% | $38.81 | 0.0% | COM | 68621T102 |
| — | FGL HLDGS | 1,861,358 | $15.62M | 2.5% | $8.39 | — | ORD SHS | G3402M102 |
| — | CENTERSTATE BK CORP | 515,457 | $15.37M | 2.5% | $26.53 | — | COM | 15201P109 |
| COF | CAPITAL ONE FINL CORP | 164,843 | $15.15M | 2.4% | $86.48 | -4.1% | COM | 14040H105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 531,187 | $14M | 2.3% | $21.36 | 0.0% | COM | 12326C105 |
| QCRH | QCR HOLDINGS INC | 285,685 | $13.56M | 2.2% | $41.19 | +10.0% | COM | 74727A104 |
| — | PACWEST BANCORP DEL | 270,992 | $13.39M | 2.2% | $49.55 | — | COM | 695263103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 218,641 | $11.8M | 1.9% | $36.00 | +25.2% | COM | 293712105 |
| — | WORLDPAY INC | 139,243 | $11.39M | 1.8% | $81.78 | — | CL A | 981558109 |
| AXP | AMERICAN EXPRESS CO | 113,757 | $11.15M | 1.8% | $87.01 | +1.8% | COM | 025816109 |
| — | BLACKROCK INC | 21,532 | $10.74M | 1.7% | $499.02 | — | COM | 09247X101 |
| — | OLD LINE BANCSHARES INC | 298,115 | $10.41M | 1.7% | $14.23 | — | COM | 67984M100 |
| BANR | BANNER CORP | 168,170 | $10.11M | 1.6% | $41.77 | +5.7% | COM NEW | 06652V208 |
| — | STERLING BANCORP DEL | 422,589 | $9.931M | 1.6% | $23.15 | — | COM | 85917A100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 236,186 | $9.589M | 1.5% | $29.85 | +4.8% | COM | 084680107 |
| — | SVB FINL GROUP | 30,710 | $8.868M | 1.4% | $240.01 | — | COM | 78486Q101 |
| HWBK | HAWTHORN BANCSHARES INC | 366,295 | $8.022M | 1.3% | $18.25 | +7.4% | COM | 420476103 |
| — | INVESTORS REAL ESTATE TR | 1,450,002 | $8.019M | 1.3% | $5.19 | — | SH BEN INT | 461730103 |
| SFNC | SIMMONS 1ST NATL CORP | 255,510 | $7.64M | 1.2% | $29.16 | +4.6% | CL A $1 PAR | 828730200 |
| WSFS | WSFS FINL CORP | 139,223 | $7.421M | 1.2% | $49.44 | +4.9% | COM | 929328102 |
| ORRF | ORRSTOWN FINL SVCS INC | 278,533 | $7.242M | 1.2% | $17.31 | +15.3% | COM | 687380105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 222,669 | $7.148M | 1.2% | $30.05 | +3.3% | COM | 89214P109 |
| — | ALLEGIANCE BANCSHARES INC | 130,939 | $5.676M | 0.9% | $31.33 | — | COM | 01748H107 |
| — | SPIRIT OF TEX BANCSHARES INC | 271,331 | $5.589M | 0.9% | $20.60 | — | COM | 84861D103 |
| — | LEVEL ONE BANCORP INC | 180,670 | $4.911M | 0.8% | $27.18 | — | COM | 52730D208 |
| MVBF | MVB FINANCIAL CORP | 265,789 | $4.797M | 0.8% | $15.96 | +0.9% | COM | 553810102 |
| MBIN | MERCHANTS BANCORP IND | 132,757 | $3.788M | 0.6% | $11.33 | +31.1% | COM | 58844R108 |
| — | NEW YORK CMNTY BANCORP INC | 319,084 | $3.523M | 0.6% | $14.75 | — | COM | 649445103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 62,719 | $2.465M | 0.4% | $31.11 | 0.0% | COM | 320866106 |
| — | APOLLO GLOBAL MGMT LLC | 69,254 | $2.207M | 0.4% | $31.87 | — | CL A SHS | 037612306 |
| — | KKR & CO L P DEL | 27,253 | $677K | 0.1% | $24.84 | — | COM UNITS | 48248M102 |