CIK: 0001218749 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $569,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | 786,382 | $32,273 | 5.7% | $42.19 | -9.4% | COM | 957638109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,283,176 | $30,873 | 5.4% | $19.44 | -14.1% | COM | 597742105 |
| OCFC | OCEANFIRST FINL CORP | 1,171,919 | $28,196 | 4.9% | $19.97 | -8.5% | COM | 675234108 |
| ZION | ZIONS BANCORPORATION N A | 618,949 | $28,106 | 4.9% | $52.00 | -8.2% | COM | 989701107 |
| BY | BYLINE BANCORP INC | 1,495,920 | $27,645 | 4.9% | $19.31 | -11.0% | COM | 124411109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,053,145 | $25,760 | 4.5% | $27.82 | -12.2% | COM | 915271100 |
| — | VERITEX HLDGS INC | 1,052,765 | $25,498 | 4.5% | $26.36 | — | COM | 923451108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 187,935 | $24,069 | 4.2% | $133.67 | — | COM | 82669G104 |
| PNC | PNC FINL SVCS GROUP INC | 193,960 | $23,791 | 4.2% | $110.22 | -12.2% | COM | 693475105 |
| QCRH | QCR HOLDINGS INC | 681,035 | $23,101 | 4.1% | $40.70 | -18.4% | COM | 74727A104 |
| — | FIRST MIDWEST BANCORP DEL | 1,096,515 | $22,435 | 3.9% | $22.78 | — | COM | 320867104 |
| JPM | JPMORGAN CHASE & CO | 221,433 | $22,416 | 3.9% | $89.35 | -4.5% | COM | 46625H100 |
| — | OPUS BK IRVINE CALIF | 866,446 | $17,156 | 3.0% | $27.52 | — | COM | 684000102 |
| — | INTERXION HOLDING N.V | 250,875 | $16,741 | 2.9% | $62.56 | — | SHS | N47279109 |
| — | PACIFIC MERCANTILE BANCORP | 2,164,960 | $16,497 | 2.9% | $7.30 | — | COM | 694552100 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,587,315 | $16,365 | 2.9% | $12.66 | -13.6% | COM ACCD INV | 108621103 |
| — | CENTERSTATE BK CORP | 680,761 | $16,209 | 2.8% | $24.80 | — | COM | 15201P109 |
| CNOB | CONNECTONE BANCORP INC NEW | 788,261 | $15,529 | 2.7% | $17.78 | -3.5% | COM | 20786W107 |
| — | CYRUSONE INC | 289,046 | $15,158 | 2.7% | $58.29 | — | COM | 23283R100 |
| WSFS | WSFS FINL CORP | 384,662 | $14,848 | 2.6% | $46.33 | -10.2% | COM | 929328102 |
| WEX | WEX INC | 59,785 | $11,478 | 2.0% | $166.31 | +1.6% | COM | 96208T104 |
| HWBK | HAWTHORN BANCSHARES INC | 430,351 | $10,001 | 1.8% | $18.67 | +14.0% | COM | 420476103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 388,305 | $9,529 | 1.7% | $21.36 | -3.7% | COM | 12326C105 |
| — | SVB FINL GROUP | 42,782 | $9,513 | 1.7% | $205.01 | — | COM | 78486Q101 |
| — | INVESTORS REAL ESTATE TR | 139,688 | $8,369 | 1.5% | $49.07 | — | SH BEN INT | 461730509 |
| OBK | ORIGIN BANCORP INC | 237,527 | $8,088 | 1.4% | $38.73 | -10.1% | COM | 68621T102 |
| — | FGL HLDGS | 1,011,857 | $7,963 | 1.4% | $8.39 | — | ORD SHS | G3402M102 |
| ORRF | ORRSTOWN FINL SVCS INC | 379,716 | $7,059 | 1.2% | $17.12 | -9.9% | COM | 687380105 |
| — | ATHENE HLDG LTD | 172,380 | $7,033 | 1.2% | $40.45 | — | CL A | G0684D107 |
| — | PACIFIC PREMIER BANCORP | 236,165 | $6,265 | 1.1% | $26.53 | — | COM | 69478X105 |
| FVCB | FVCBANKCORP INC | 344,311 | $5,822 | 1.0% | $15.04 | -8.2% | COM | 36120Q101 |
| — | LEVEL ONE BANCORP INC | 250,110 | $5,818 | 1.0% | $26.85 | — | COM | 52730D208 |
| — | UMPQUA HLDGS CORP | 295,864 | $4,882 | 0.9% | $20.16 | — | COM | 904214103 |
| KKR | KKR & CO INC | 163,663 | $3,844 | 0.7% | $22.84 | -7.7% | CL A | 48251W104 |
| — | NEW YORK CMNTY BANCORP INC | 319,084 | $3,692 | 0.6% | $14.75 | — | COM | 649445103 |
| — | OLD LINE BANCSHARES INC | 112,022 | $2,793 | 0.5% | $14.23 | — | COM | 67984M100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 106,651 | $2,640 | 0.5% | $30.05 | -12.6% | COM | 89214P109 |
| CCB | COASTAL FINL CORP WA | 135,507 | $2,302 | 0.4% | $16.55 | -4.6% | COM NEW | 19046P209 |
| FMBH | FIRST MID ILL BANCSHARES INC | 67,380 | $2,245 | 0.4% | $30.93 | -9.0% | COM | 320866106 |
| — | FIRST BANCSHARES INC MS | 71,198 | $2,200 | 0.4% | $30.90 | — | COM | 318916103 |
| BAC | BANK AMER CORP | 54,812 | $1,512 | 0.3% | $23.89 | 0.0% | COM | 060505104 |
| — | APOLLO GLOBAL MGMT LLC | 51,861 | $1,465 | 0.3% | $32.13 | — | CL A SHS | 037612306 |
| MVBF | MVB FINANCIAL CORP | 92,699 | $1,414 | 0.2% | $15.96 | -12.5% | COM | 553810102 |
| MBIN | MERCHANTS BANCORP IND | 37,792 | $813 | 0.1% | $11.33 | +12.1% | COM | 58844R108 |
| — | PACWEST BANCORP DEL | 12,750 | $480 | 0.1% | $46.60 | — | COM | 695263103 |