CIK: 0001218749 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $607,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | 758,697 | $29,961 | 4.9% | $42.34 | -3.1% | COM | 957638109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,338,366 | $29,899 | 4.9% | $19.44 | -8.4% | COM | 597742105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 273,093 | $28,077 | 4.6% | $133.67 | — | COM | 82669G104 |
| PNC | PNC FINL SVCS GROUP INC | 225,915 | $26,412 | 4.3% | $110.22 | -10.2% | COM | 693475105 |
| OCFC | OCEANFIRST FINL CORP | 1,096,485 | $24,682 | 4.1% | $20.09 | -6.9% | COM | 675234108 |
| ZION | ZIONS BANCORPORATION N A | 590,075 | $24,040 | 4.0% | $52.21 | -10.7% | COM | 989701107 |
| BY | BYLINE BANCORP INC | 1,429,003 | $23,807 | 3.9% | $19.41 | -5.0% | COM | 124411109 |
| — | VERITEX HLDGS INC | 1,072,994 | $22,941 | 3.8% | $26.36 | — | COM | 923451108 |
| UVSP | UNIVEST CORP PA | 1,011,362 | $21,815 | 3.6% | $27.96 | -13.0% | COM | 915271100 |
| — | FIRST MIDWEST BANCORP DEL | 1,051,081 | $20,822 | 3.4% | $22.88 | — | COM | 320867104 |
| QCRH | QCR HOLDINGS INC | 619,722 | $19,887 | 3.3% | $41.44 | -16.1% | COM | 74727A104 |
| — | SUNTRUST BKS INC | 364,328 | $18,377 | 3.0% | $65.43 | — | COM | 867914103 |
| JPM | JPMORGAN CHASE & CO | 186,028 | $18,160 | 3.0% | $90.11 | -2.9% | COM | 46625H100 |
| — | OPUS BK IRVINE CALIF | 897,752 | $17,587 | 2.9% | $27.52 | — | COM | 684000102 |
| — | PACWEST BANCORP DEL | 522,277 | $17,381 | 2.9% | $46.60 | — | COM | 695263103 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,614,796 | $17,036 | 2.8% | $12.66 | -8.7% | COM ACCD INV | 108621103 |
| — | CENTERSTATE BK CORP | 753,267 | $15,849 | 2.6% | $24.80 | — | COM | 15201P109 |
| — | PACIFIC MERCANTILE BANCORP | 2,166,085 | $15,488 | 2.5% | $7.30 | — | COM | 694552100 |
| CNOB | CONNECTONE BANCORP INC NEW | 823,590 | $15,212 | 2.5% | $17.78 | -3.9% | COM | 20786W107 |
| — | SVB FINL GROUP | 75,285 | $14,298 | 2.4% | $205.01 | — | COM | 78486Q101 |
| — | CYRUSONE INC | 256,206 | $13,548 | 2.2% | $59.04 | — | COM | 23283R100 |
| — | INTERXION HOLDING N.V | 236,232 | $12,794 | 2.1% | $62.30 | — | SHS | N47279109 |
| — | FGL HLDGS | 1,805,690 | $12,026 | 2.0% | $8.39 | — | ORD SHS | G3402M102 |
| WSFS | WSFS FINL CORP | 269,115 | $10,202 | 1.7% | $48.36 | -13.0% | COM | 929328102 |
| — | WORLDPAY INC | 130,020 | $9,937 | 1.6% | $80.47 | — | CL A | 981558109 |
| — | INVESTORS REAL ESTATE TR | 197,982 | $9,715 | 1.6% | $49.07 | — | SH BEN INT | 461730509 |
| BFST | BUSINESS FIRST BANCSHARES IN | 392,733 | $9,516 | 1.6% | $21.36 | +0.5% | COM | 12326C105 |
| HWBK | HAWTHORN BANCSHARES INC | 430,351 | $9,050 | 1.5% | $18.67 | +13.2% | COM | 420476103 |
| — | STERLING BANCORP DEL | 510,560 | $8,429 | 1.4% | $22.89 | — | COM | 85917A100 |
| — | UMPQUA HLDGS CORP | 506,168 | $8,048 | 1.3% | $20.16 | — | COM | 904214103 |
| HLI | HOULIHAN LOKEY INC | 218,402 | $8,037 | 1.3% | $38.47 | -8.4% | CL A | 441593100 |
| OBK | ORIGIN BANCORP INC | 232,668 | $7,929 | 1.3% | $38.81 | -5.9% | COM | 68621T102 |
| ORRF | ORRSTOWN FINL SVCS INC | 379,716 | $6,915 | 1.1% | $17.12 | -3.0% | COM | 687380105 |
| FVCB | FVCBANKCORP INC | 344,447 | $6,066 | 1.0% | $15.04 | -1.4% | COM | 36120Q101 |
| WEX | WEX INC | 36,497 | $5,112 | 0.8% | $164.60 | 0.0% | COM | 96208T104 |
| — | GREEN BANCORP INC | 287,126 | $4,921 | 0.8% | $17.14 | — | COM | 39260X100 |
| — | LEVEL ONE BANCORP INC | 218,367 | $4,898 | 0.8% | $27.37 | — | COM | 52730D208 |
| NTRS | NORTHERN TR CORP | 56,303 | $4,706 | 0.8% | $84.47 | -10.8% | COM | 665859104 |
| BANR | BANNER CORP | 63,890 | $3,417 | 0.6% | $44.52 | 0.0% | COM NEW | 06652V208 |
| KKR | KKR & CO INC | 162,422 | $3,188 | 0.5% | $22.84 | -7.8% | CL A | 48251W104 |
| — | NEW YORK CMNTY BANCORP INC | 319,084 | $3,003 | 0.5% | $14.75 | — | COM | 649445103 |
| — | OLD LINE BANCSHARES INC | 112,022 | $2,948 | 0.5% | $14.23 | — | COM | 67984M100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 116,832 | $2,798 | 0.5% | $30.05 | -8.6% | COM | 89214P109 |
| — | ATHENE HLDG LTD | 62,349 | $2,483 | 0.4% | $39.82 | — | CL A | G0684D107 |
| — | ALLEGIANCE BANCSHARES INC | 67,196 | $2,175 | 0.4% | $31.33 | — | COM | 01748H107 |
| AXP | AMERICAN EXPRESS CO | 22,680 | $2,162 | 0.4% | $87.01 | +9.2% | COM | 025816109 |
| CCB | COASTAL FINL CORP WA | 135,510 | $2,064 | 0.3% | $16.55 | -6.8% | COM NEW | 19046P209 |
| FMBH | FIRST MID ILL BANCSHARES INC | 64,091 | $2,046 | 0.3% | $31.08 | -4.7% | COM | 320866106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 53,098 | $1,998 | 0.3% | $36.00 | +7.0% | COM | 293712105 |
| MVBF | MVB FINANCIAL CORP | 98,763 | $1,782 | 0.3% | $15.96 | -2.8% | COM | 553810102 |
| — | BLACKSTONE GROUP L P | 54,160 | $1,615 | 0.3% | $29.82 | — | COM UNIT LTD | 09253U108 |
| MBIN | MERCHANTS BANCORP IND | 71,063 | $1,418 | 0.2% | $11.33 | +21.6% | COM | 58844R108 |
| — | APOLLO GLOBAL MGMT LLC | 48,814 | $1,198 | 0.2% | $32.37 | — | CL A SHS | 037612306 |