Location: Greenwich, CT
CIK: 0001218749 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $724M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSBI | MIDLAND STS BANCORP INC ILL | 1,253,632 | $40.24M | 5.6% | $19.55 | +19.4% | COM | 597742105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 349,145 | $40.1M | 5.5% | $133.67 | — | COM | 82669G104 |
| CVBF | CVB FINL CORP | 1,466,317 | $32.73M | 4.5% | $17.74 | 0.0% | COM | 126600105 |
| — | VERITEX HLDGS INC | 1,144,005 | $32.33M | 4.5% | $26.36 | — | COM | 923451108 |
| OCFC | OCEANFIRST FINL CORP | 979,231 | $26.66M | 3.7% | $20.26 | +7.0% | COM | 675234108 |
| BY | BYLINE BANCORP INC | 1,132,746 | $25.71M | 3.6% | $19.66 | +6.8% | COM | 124411109 |
| UVSP | UNIVEST CORP PA | 946,128 | $25.02M | 3.5% | $28.21 | -1.4% | COM | 915271100 |
| — | FIRST MIDWEST BANCORP DEL | 905,460 | $24.08M | 3.3% | $23.37 | — | COM | 320867104 |
| ZION | ZIONS BANCORPORATION | 478,561 | $24M | 3.3% | $53.51 | -1.3% | COM | 989701107 |
| — | OPUS BK IRVINE CALIF | 853,831 | $23.39M | 3.2% | $27.93 | — | COM | 684000102 |
| QCRH | QCR HOLDINGS INC | 570,017 | $23.29M | 3.2% | $42.03 | +2.0% | COM | 74727A104 |
| — | SUNTRUST BKS INC | 332,350 | $22.2M | 3.1% | $66.87 | — | COM | 867914103 |
| — | PACWEST BANCORP DEL | 448,154 | $21.36M | 2.9% | $48.80 | — | COM | 695263103 |
| PNC | PNC FINL SVCS GROUP INC | 156,349 | $21.29M | 2.9% | $115.21 | -5.0% | COM | 693475105 |
| — | PACIFIC MERCANTILE BANCORP | 2,166,085 | $20.25M | 2.8% | $7.30 | — | COM | 694552100 |
| CNOB | CONNECTONE BANCORP INC NEW | 805,066 | $19.12M | 2.6% | $17.80 | +16.2% | COM | 20786W107 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,320,842 | $17.2M | 2.4% | $12.91 | -0.6% | COM ACCD INV | 108621103 |
| — | FGL HLDGS | 1,874,970 | $16.78M | 2.3% | $8.39 | — | ORD SHS | G3402M102 |
| JPM | JPMORGAN CHASE & CO | 148,576 | $16.77M | 2.3% | $90.76 | +2.1% | COM | 46625H100 |
| — | CENTERSTATE BK CORP | 515,457 | $14.46M | 2.0% | $26.53 | — | COM | 15201P109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 501,082 | $13.3M | 1.8% | $21.36 | +2.8% | COM | 12326C105 |
| OBK | ORIGIN BANCORP INC | 343,010 | $12.91M | 1.8% | $38.81 | +2.8% | COM | 68621T102 |
| — | STERLING BANCORP DEL | 548,774 | $12.07M | 1.7% | $22.89 | — | COM | 85917A100 |
| EGBN | EAGLE BANCORP INC MD | 237,446 | $12.02M | 1.7% | $43.32 | 0.0% | COM | 268948106 |
| AXP | AMERICAN EXPRESS CO | 110,125 | $11.73M | 1.6% | $87.01 | +8.2% | COM | 025816109 |
| — | INVESTORS REAL ESTATE TR | 1,878,912 | $11.24M | 1.6% | $5.37 | — | SH BEN INT | 461730103 |
| — | BLACKROCK INC | 21,819 | $10.28M | 1.4% | $498.66 | — | COM | 09247X101 |
| HWBK | HAWTHORN BANCSHARES INC | 441,879 | $10.05M | 1.4% | $18.67 | +10.9% | COM | 420476103 |
| — | WORLDPAY INC | 98,215 | $9.946M | 1.4% | $81.78 | — | CL A | 981558109 |
| WSFS | WSFS FINL CORP | 210,083 | $9.905M | 1.4% | $50.13 | +2.7% | COM | 929328102 |
| — | INTERXION HOLDING N.V | 146,387 | $9.852M | 1.4% | $67.30 | — | SHS | N47279109 |
| — | CYRUSONE INC | 150,000 | $9.51M | 1.3% | $63.40 | — | COM | 23283R100 |
| — | UMPQUA HLDGS CORP | 440,356 | $9.159M | 1.3% | $20.80 | — | COM | 904214103 |
| FVCB | FVCBANKCORP INC | 387,094 | $7.664M | 1.1% | $15.04 | 0.0% | COM | 36120Q101 |
| — | LEVEL ONE BANCORP INC | 262,181 | $7.289M | 1.0% | $27.37 | — | COM | 52730D208 |
| — | SVB FINL GROUP | 22,683 | $7.051M | 1.0% | $240.01 | — | COM | 78486Q101 |
| ORRF | ORRSTOWN FINL SVCS INC | 277,976 | $6.616M | 0.9% | $17.31 | +14.8% | COM | 687380105 |
| — | SPIRIT OF TEX BANCSHARES INC | 298,954 | $6.454M | 0.9% | $20.69 | — | COM | 84861D103 |
| WAL | WESTERN ALLIANCE BANCORP | 110,982 | $6.314M | 0.9% | $49.99 | 0.0% | COM | 957638109 |
| SFNC | SIMMONS 1ST NATL CORP | 209,453 | $6.168M | 0.9% | $29.16 | +5.5% | CL A $1 PAR | 828730200 |
| COF | CAPITAL ONE FINL CORP | 59,999 | $5.696M | 0.8% | $86.48 | -0.9% | COM | 14040H105 |
| NTRS | NORTHERN TR CORP | 50,175 | $5.124M | 0.7% | $85.59 | 0.0% | COM | 665859104 |
| HLI | HOULIHAN LOKEY INC | 109,845 | $4.935M | 0.7% | $41.65 | 0.0% | CL A | 441593100 |
| MVBF | MVB FINANCIAL CORP | 207,267 | $3.735M | 0.5% | $15.96 | -5.6% | COM | 553810102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 118,454 | $3.654M | 0.5% | $30.05 | +7.6% | COM | 89214P109 |
| — | OLD LINE BANCSHARES INC | 112,022 | $3.544M | 0.5% | $14.23 | — | COM | 67984M100 |
| — | NEW YORK CMNTY BANCORP INC | 319,084 | $3.309M | 0.5% | $14.75 | — | COM | 649445103 |
| — | APOLLO GLOBAL MGMT LLC | 85,116 | $2.941M | 0.4% | $32.37 | — | CL A SHS | 037612306 |
| — | ALLEGIANCE BANCSHARES INC | 69,320 | $2.891M | 0.4% | $31.33 | — | COM | 01748H107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 53,098 | $2.817M | 0.4% | $36.00 | +33.4% | COM | 293712105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 62,719 | $2.529M | 0.3% | $31.11 | +7.8% | COM | 320866106 |
| KKR | KKR & CO INC | 84,868 | $2.314M | 0.3% | $24.47 | 0.0% | CL A | 48251W104 |
| CCB | COASTAL FINL CORP WA | 134,930 | $2.294M | 0.3% | $16.55 | 0.0% | COM NEW | 19046P209 |
| MBIN | MERCHANTS BANCORP IND | 72,312 | $1.838M | 0.3% | $11.33 | +44.7% | COM | 58844R108 |