CIK: 0001218749 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $675,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | 906,659 | $40,546 | 6.0% | $41.74 | -7.1% | COM | 957638109 |
| OCFC | OCEANFIRST FINL CORP | 1,352,789 | $33,617 | 5.0% | $19.79 | -5.9% | COM | 675234108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,219,342 | $32,581 | 4.8% | $19.44 | -7.1% | COM | 597742105 |
| BY | BYLINE BANCORP INC | 1,664,075 | $31,817 | 4.7% | $19.13 | -8.4% | COM | 124411109 |
| ZION | ZIONS BANCORPORATION N A | 663,319 | $30,499 | 4.5% | $51.61 | -10.4% | COM | 989701107 |
| — | FIRST MIDWEST BANCORP DEL | 1,471,439 | $30,120 | 4.5% | $22.19 | — | COM | 320867104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,083,030 | $28,440 | 4.2% | $27.74 | -9.5% | COM | 915271100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 233,284 | $28,190 | 4.2% | $131.18 | — | COM | 82669G104 |
| — | VERITEX HLDGS INC | 1,077,610 | $27,964 | 4.1% | $26.35 | — | COM | 923451108 |
| QCRH | QCR HOLDINGS INC | 784,605 | $27,359 | 4.0% | $39.67 | -17.0% | COM | 74727A104 |
| JPM | JPMORGAN CHASE & CO | 213,316 | $23,849 | 3.5% | $89.35 | +3.0% | COM | 46625H100 |
| — | OPUS BK IRVINE CALIF | 1,085,134 | $22,907 | 3.4% | $26.23 | — | COM | 684000102 |
| — | INTERXION HOLDING N.V | 287,147 | $21,849 | 3.2% | $64.27 | — | SHS | N47279109 |
| WSFS | WSFS FINL CORP | 513,750 | $21,218 | 3.1% | $45.10 | -8.1% | COM | 929328102 |
| — | CENTERSTATE BK CORP | 898,488 | $20,692 | 3.1% | $24.37 | — | COM | 15201P109 |
| CNOB | CONNECTONE BANCORP INC NEW | 832,946 | $18,875 | 2.8% | $17.80 | +2.0% | COM | 20786W107 |
| PNC | PNC FINL SVCS GROUP INC | 126,521 | $17,369 | 2.6% | $110.22 | -5.5% | COM | 693475105 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,438,493 | $16,600 | 2.5% | $12.66 | -14.0% | COM ACCD INV | 108621103 |
| — | PACIFIC MERCANTILE BANCORP | 1,967,960 | $16,236 | 2.4% | $7.30 | — | COM | 694552100 |
| — | ATHENE HLDG LTD | 339,123 | $14,603 | 2.2% | $41.73 | — | CL A | G0684D107 |
| WEX | WEX INC | 68,611 | $14,278 | 2.1% | $170.80 | +17.8% | COM | 96208T104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 388,305 | $9,882 | 1.5% | $21.36 | +0.1% | COM | 12326C105 |
| — | UMPQUA HLDGS CORP | 588,293 | $9,760 | 1.4% | $18.39 | — | COM | 904214103 |
| HWBK | HAWTHORN BANCSHARES INC | 344,225 | $9,225 | 1.4% | $18.67 | +25.4% | COM | 420476103 |
| — | WORLDPAY INC | 74,525 | $9,133 | 1.4% | $122.55 | — | CL A | 981558109 |
| — | HUDSON PAC PPTYS INC | 262,598 | $8,737 | 1.3% | $33.27 | — | COM | 444097109 |
| ORRF | ORRSTOWN FINL SVCS INC | 379,716 | $8,350 | 1.2% | $17.12 | -4.2% | COM | 687380105 |
| OBK | ORIGIN BANCORP INC | 237,678 | $7,843 | 1.2% | $38.73 | -12.2% | COM | 68621T102 |
| BK | BANK NEW YORK MELLON CORP | 166,707 | $7,360 | 1.1% | $38.80 | 0.0% | COM | 064058100 |
| — | FGL HLDGS | 872,477 | $7,329 | 1.1% | $8.39 | — | ORD SHS | G3402M102 |
| NTRS | NORTHERN TR CORP | 81,404 | $7,326 | 1.1% | $75.01 | 0.0% | COM | 665859104 |
| MC | MOELIS & CO | 209,336 | $7,316 | 1.1% | $22.98 | 0.0% | CL A | 60786M105 |
| BAC | BANK AMER CORP | 239,538 | $6,947 | 1.0% | $24.36 | +0.6% | COM | 060505104 |
| — | LEVEL ONE BANCORP INC | 253,749 | $6,341 | 0.9% | $26.83 | — | COM | 52730D208 |
| — | INVESTORS REAL ESTATE TR | 97,365 | $5,712 | 0.8% | $49.07 | — | SH BEN INT | 461730509 |
| — | OLD LINE BANCSHARES INC | 212,481 | $5,654 | 0.8% | $20.08 | — | COM | 67984M100 |
| — | SVB FINL GROUP | 23,224 | $5,216 | 0.8% | $205.01 | — | COM | 78486Q101 |
| — | PACIFIC PREMIER BANCORP | 139,462 | $4,307 | 0.6% | $26.53 | — | COM | 69478X105 |
| — | NEW YORK CMNTY BANCORP INC | 319,084 | $3,184 | 0.5% | $14.75 | — | COM | 649445103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 115,585 | $3,153 | 0.5% | $29.77 | -11.4% | COM | 89214P109 |
| FVCB | FVCBANKCORP INC | 152,628 | $2,964 | 0.4% | $15.04 | -8.6% | COM | 36120Q101 |
| AMP | AMERIPRISE FINL INC | 18,558 | $2,694 | 0.4% | $128.32 | 0.0% | COM | 03076C106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 159,668 | $2,635 | 0.4% | $17.65 | 0.0% | COM | 83946P107 |
| FMBH | FIRST MID BANCSHARES INC | 65,268 | $2,279 | 0.3% | $30.93 | -8.3% | COM | 320866106 |
| CBFV | CB FINL SVCS INC | 93,656 | $2,224 | 0.3% | $17.74 | 0.0% | COM | 12479G101 |
| CCB | COASTAL FINL CORP WA | 134,955 | $2,088 | 0.3% | $16.55 | -1.7% | COM NEW | 19046P209 |
| AXP | AMERICAN EXPRESS CO | 15,687 | $1,936 | 0.3% | $107.48 | 0.0% | COM | 025816109 |
| — | BANK COMM HLDGS | 170,778 | $1,826 | 0.3% | $10.69 | — | COM | 06424J103 |
| MVBF | MVB FINANCIAL CORP | 100,261 | $1,700 | 0.3% | $15.80 | -11.8% | COM | 553810102 |
| — | APOLLO GLOBAL MGMT LLC | 36,916 | $1,266 | 0.2% | $32.13 | — | CL A SHS | 037612306 |
| RRBI | RED RIVER BANCSHARES INC | 22,211 | $1,076 | 0.2% | $48.87 | 0.0% | COM | 75686R202 |
| BANR | BANNER CORP | 10,471 | $567 | 0.1% | $41.70 | 0.0% | COM NEW | 06652V208 |