Location: Naples, FL
CIK: 0001569147 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Metro Bancorp Inc | 613,323 | $12.29M | 7.7% | $20.03 | $20.03 | — | Common | 59161R101 |
| — | BankFinancial Corp | 1,311,381 | $11.15M | 6.9% | $8.50 | $8.50 | — | Common | 06643P104 |
| — | Intervest Bancshares Corp | 1,549,793 | $10.35M | 6.5% | $6.68 | $6.68 | — | Common | 460927106 |
| HBNC | Horizon Bancorp/IN | 495,955 | $10.12M | 6.3% | $20.41 * | $8.74 | 0.0% | Common | 440407104 |
| — | CFS Bancorp Inc | 934,564 | $10.02M | 6.2% | $10.72 | $10.72 | — | Common | 12525D102 |
| — | MutualFirst Financial Inc | 559,742 | $7.898M | 4.9% | $14.11 | $14.11 | — | Common | 62845B104 |
| — | Malvern Federal Bancorp Inc | 637,310 | $7.629M | 4.8% | $11.97 | $11.97 | — | Common | 561409103 |
| — | BCSB Bancorp Inc | 312,872 | $7.324M | 4.6% | $23.41 | $23.41 | — | Common | 055367106 |
| — | HF Financial Corp | 556,095 | $7.235M | 4.5% | $13.01 | $13.01 | — | Common | 404172108 |
| — | Alliance Bancorp Inc of Pennsylvania | 498,610 | $6.921M | 4.3% | $13.88 | $13.88 | — | Common | 01890A108 |
| ORRF | Orrstown Financial Services Inc | 466,954 | $5.921M | 3.7% | $12.68 * | $10.84 | 0.0% | Common | 687380105 |
| — | Fox Chase Bancorp Inc | 296,691 | $5.044M | 3.1% | $17.00 | $17.00 | — | Common | 35137T108 |
| C | Citigroup Inc | 95,068 | $4.56M | 2.8% | $47.97 * | $35.76 | 0.0% | Common | 172967424 |
| — | Roma Financial Corp | 192,717 | $3.5M | 2.2% | $18.16 | $18.16 | — | Common | 77581P109 |
| JPM | JPMorgan Chase & Co | 60,810 | $3.21M | 2.0% | $52.79 * | $36.24 | 0.0% | Common | 46625H100 |
| — | Polonia Bancorp | 342,438 | $3.168M | 2.0% | $9.25 | $9.25 | — | Common | 73158Q109 |
| — | HopFed Bancorp Inc | 291,423 | $3.147M | 2.0% | $10.80 | $10.80 | — | Common | 439734104 |
| — | MSB Financial Corp | 419,269 | $3.077M | 1.9% | $7.34 | $7.34 | — | Common | 55352P102 |
| — | Ameriana Bancorp | 292,886 | $3.075M | 1.9% | $10.50 | $10.50 | — | Common | 023613102 |
| — | Brookline Bancorp Inc | 348,812 | $3.028M | 1.9% | $8.68 | $8.68 | — | Common | 11373M107 |
| — | Magyar Bancorp Inc | 540,133 | $2.976M | 1.9% | $5.51 | $5.51 | — | Common | 55977T109 |
| — | ViewPoint Financial Group | 128,392 | $2.672M | 1.7% | $20.81 | $20.81 | — | Common | 92672A101 |
| — | Capital One Financial Corp | 98,800 | $2.394M | 1.5% | $24.23 | $24.23 | — | *W Exp 11/14/201 | 14040H139 |
| — | Athens Bancshares Corp | 117,727 | $2.119M | 1.3% | $18.00 | $18.00 | — | Common | 047042106 |
| — | Charter Financial Corp/GA | 162,786 | $1.641M | 1.0% | $10.08 | $10.08 | — | Common | 16122W108 |
| — | BSB Bancorp Inc/MA | 103,600 | $1.362M | 0.8% | $13.15 | $13.15 | — | Common | 05573H108 |
| EBMT | Eagle Bancorp Montana Inc | 124,982 | $1.334M | 0.8% | $10.67 * | $7.64 | 0.0% | Common | 26942G100 |
| KEY | KeyCorp | 120,000 | $1.325M | 0.8% | $11.04 * | $6.48 | 0.0% | Common | 493267108 |
| — | Standard Financial Corp | 67,300 | $1.282M | 0.8% | $19.05 | $19.05 | — | Common | 853393106 |
| — | First Niagara Financial Group Inc | 112,300 | $1.131M | 0.7% | $10.07 | $10.07 | — | Common | 33582V108 |
| FBIZ | First Business Financial Services Inc | 34,000 | $1.019M | 0.6% | $29.97 * | $10.24 | 0.0% | Common | 319390100 |
| — | Northeast Community Bancorp Inc | 155,200 | $981K | 0.6% | $6.32 | $6.32 | — | Common | 664112109 |
| BAC | Bank of America Corp | 75,000 | $964K | 0.6% | $12.85 * | $10.03 | 0.0% | Common | 060505104 |
| — | PNC Financial Services Group Inc | 63,545 | $960K | 0.6% | $15.11 | $15.11 | — | *W Exp 12/31/201 | 693475121 |
| — | Naugatuck Valley Financial Corp | 126,683 | $931K | 0.6% | $7.35 | $7.35 | — | Common | 63906P107 |
| EFSC | Enterprise Financial Services Corp | 54,694 | $873K | 0.5% | $15.96 * | $12.10 | 0.0% | Common | 293712105 |
| NFBK | Northfield Bancorp Inc | 74,426 | $872K | 0.5% | $11.72 * | $7.68 | 0.0% | Common | 66611T108 |
| — | TF Financial Corp | 31,599 | $803K | 0.5% | $25.41 | $25.41 | — | Common | 872391107 |
| — | Colonial Financial Services Inc | 53,386 | $721K | 0.4% | $13.51 | $13.51 | — | Common | 19566B101 |
| — | JPMorgan Chase & Co | 44,400 | $693K | 0.4% | $15.61 | $15.61 | — | *W Exp 10/28/201 | 46634E114 |
| — | Comerica Inc | 50,000 | $685K | 0.4% | $13.70 | $13.70 | — | *W Exp 11/14/201 | 200340115 |
| ONB | Old National Bancorp/IN | 47,193 | $653K | 0.4% | $13.84 * | $13.13 | 0.0% | Common | 680033107 |
| — | Codorus Valley Bancorp Inc | 37,390 | $651K | 0.4% | $17.41 | $17.41 | — | Common | 192025104 |
| VLY | Valley National Bancorp | 67,175 | $636K | 0.4% | $9.47 | $9.34 | 0.0% | Common | 919794107 |
| — | SP Bancorp Inc | 27,198 | $513K | 0.3% | $18.86 | $18.86 | — | Common | 78468K106 |
| — | Anworth Mortgage Asset Corp | 79,500 | $445K | 0.3% | $5.60 | $5.60 | — | Common | 037347101 |
| — | Oneida Financial Corp | 31,292 | $427K | 0.3% | $13.65 | $13.65 | — | Common | 682479100 |
| — | Beneficial Mutual Bancorp Inc | 40,000 | $336K | 0.2% | $8.40 | $8.40 | — | Common | 08173R104 |
| HBAN | Huntington Bancshares Inc/OH | 30,000 | $236K | 0.1% | $7.87 * | $4.66 | 0.0% | Common | 446150104 |
| — | Prudential Bancorp Inc of Pennsylvania | 21,158 | $207K | 0.1% | $9.78 | $9.78 | — | Common | 744319104 |