Location: Naples, FL
CIK: 0001569147 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFSC | Enterprise Financial Services Corp | 953,383 | $19.47M | 9.5% | $20.42 * | $14.91 | +1.7% | Common | 293712105 |
| FRME | First Merchants Corp | 607,465 | $13.8M | 6.7% | $22.72 * | $14.49 | 0.0% | Common | 320817109 |
| — | Metro Bancorp Inc | 623,295 | $13.43M | 6.5% | $21.54 | $20.04 | — | Common | 59161R101 |
| — | BankFinancial Corp | 1,363,133 | $12.49M | 6.1% | $9.16 | $8.51 | — | Common | 06643P104 |
| HBNC | Horizon Bancorp Ind | 465,136 | $11.78M | 5.7% | $25.33 * | $8.74 | +16.1% | Common | 440407104 |
| — | Intervest Bancshares Corp | 1,549,793 | $11.64M | 5.7% | $7.51 | $6.68 | — | Common | 460927106 |
| — | MutualFirst Financial Inc | 590,023 | $10.11M | 4.9% | $17.13 | $14.17 | — | Common | 62845B104 |
| — | BCSB Bancorp Inc | 312,872 | $8.16M | 4.0% | $26.08 | $23.41 | — | Common | 055367106 |
| ORRF | Orrstown Financial Services Inc | 458,608 | $7.498M | 3.7% | $16.35 * | $10.84 | +11.9% | Common | 687380105 |
| — | HF Financial Corp | 556,095 | $7.201M | 3.5% | $12.95 | $13.01 | — | Common | 404172108 |
| — | Malvern Federal Bancorp Inc | 637,310 | $7.01M | 3.4% | $11.00 | $11.97 | — | Common | 561409103 |
| — | Alliance Bancorp Inc of Pennsylvania | 433,546 | $6.603M | 3.2% | $15.23 | $13.88 | — | Common | 01890A108 |
| — | Fox Chase Bancorp Inc | 296,691 | $5.124M | 2.5% | $17.27 | $17.00 | — | Common | 35137T108 |
| C | Citigroup Inc | 95,068 | $4.954M | 2.4% | $52.11 * | $35.76 | +5.3% | Common | 172967424 |
| — | Charter Financial Corp MD | 377,970 | $4.071M | 2.0% | $10.77 | $10.49 | — | Common | 16122W108 |
| — | Magyar Bancorp Inc | 540,333 | $4.031M | 2.0% | $7.46 | $5.51 | — | Common | 55977T109 |
| — | Ameriana Bancorp | 296,336 | $3.926M | 1.9% | $13.25 | $10.53 | — | Common | 023613102 |
| JPM | JPMorgan Chase & Co | 60,810 | $3.556M | 1.7% | $58.48 * | $36.24 | +9.4% | Common | 46625H100 |
| — | Capital One Financial Corp | 98,800 | $3.501M | 1.7% | $35.44 | $24.23 | — | *W Exp 11/14/201 | 14040H139 |
| — | Polonia Bancorp | 342,438 | $3.476M | 1.7% | $10.15 | $9.25 | — | Common | 73158Q109 |
| — | Old Point Financial Corp | 269,808 | $3.459M | 1.7% | $12.82 | $12.82 | — | Common | 680194107 |
| — | MSB Financial Corp | 420,619 | $3.357M | 1.6% | $7.98 | $7.34 | — | Common | 55352P102 |
| — | HopFed Bancorp Inc | 291,423 | $3.319M | 1.6% | $11.39 | $10.80 | — | Common | 439734104 |
| — | Investors Bancorp Inc | 94,243 | $2.411M | 1.2% | $25.58 | $25.58 | — | Common | 46146P102 |
| — | JPMorgan Chase & Co | 110,500 | $2.143M | 1.0% | $19.39 | $16.30 | — | *W Exp 10/28/201 | 46634E114 |
| — | BSB Bancorp Inc/MA | 103,600 | $1.563M | 0.8% | $15.09 | $13.15 | — | Common | 05573H108 |
| FBIZ | First Business Financial Services Inc | 39,000 | $1.468M | 0.7% | $37.64 * | $10.47 | +24.9% | Common | 319390100 |
| EBMT | Eagle Bancorp Montana Inc | 124,982 | $1.368M | 0.7% | $10.95 * | $7.64 | +2.7% | Common | 26942G100 |
| — | Prudential Bancorp Inc | 116,742 | $1.26M | 0.6% | $10.79 | $10.79 | — | Common | 74431A101 |
| — | Standard Financial Corp | 67,300 | $1.259M | 0.6% | $18.71 | $19.05 | — | Common | 853393106 |
| — | Old Line Bancshares Inc | 86,420 | $1.253M | 0.6% | $14.50 | $14.50 | — | Common | 67984M100 |
| BAC | Bank of America Corp | 75,000 | $1.168M | 0.6% | $15.57 * | $10.03 | +16.5% | Common | 060505104 |
| — | PNC Financial Services Group Inc | 63,545 | $1.128M | 0.5% | $17.75 | $15.11 | — | *W Exp 12/31/201 | 693475121 |
| — | Northeast Community Bancorp Inc | 155,200 | $1.121M | 0.5% | $7.22 | $6.32 | — | Common | 664112109 |
| COF | Capital One Financial Corp | 14,500 | $1.111M | 0.5% | $76.62 * | $53.93 | +6.3% | Common | 14040H105 |
| — | Anworth Mortgage Asset Corp | 258,748 | $1.089M | 0.5% | $4.21 | $4.64 | — | Common | 037347101 |
| — | Community Financial Corp MD | 52,000 | $1.077M | 0.5% | $20.71 | $20.71 | — | Common | 20368X101 |
| KEY | KeyCorp New | 80,000 | $1.074M | 0.5% | $13.43 * | $6.48 | +24.3% | Common | 493267108 |
| — | Brookline Bancorp Inc | 105,784 | $1.01M | 0.5% | $9.55 | $8.68 | — | Common | 11373M107 |
| NFBK | Northfield Bancorp Inc | 74,426 | $982K | 0.5% | $13.19 * | $7.68 | +11.9% | Common | 66611T108 |
| — | Comerica Inc | 50,000 | $952K | 0.5% | $19.04 | $13.70 | — | *W Exp 11/14/201 | 200340115 |
| — | Codorus Valley Bancorp Inc | 48,171 | $941K | 0.5% | $19.53 | $17.62 | — | Common | 192025104 |
| — | Naugatuck Valley Financial Corp | 127,183 | $921K | 0.4% | $7.24 | $7.35 | — | Common | 63906P107 |
| — | TF Financial Corp | 31,599 | $890K | 0.4% | $28.17 | $25.41 | — | Common | 872391107 |
| — | First Niagara Financial Group Inc | 78,844 | $837K | 0.4% | $10.62 | $10.07 | — | Common | 33582V108 |
| MPB | Mid Penn Bancorp Inc | 56,373 | $808K | 0.4% | $14.33 * | $8.25 | +2.5% | Common | 59540G107 |
| — | Sussex Bancorp | 104,421 | $805K | 0.4% | $7.71 | $6.64 | — | Common | 869245100 |
| WFC | Wells Fargo & Co | 16,000 | $726K | 0.4% | $45.38 * | $30.19 | +1.9% | Common | 949746101 |
| — | Colonial Financial Services Inc | 53,386 | $710K | 0.3% | $13.30 | $13.51 | — | Common | 19566B101 |
| PNC | PNC Financial Services Group Inc | 6,500 | $504K | 0.2% | $77.54 * | $51.33 | +1.1% | Common | 693475105 |
| — | Beneficial Mutual Bancorp Inc | 40,000 | $437K | 0.2% | $10.93 | $8.40 | — | Common | 08173R104 |
| — | Poage Bankshares Inc | 30,600 | $429K | 0.2% | $14.02 | $14.02 | — | Common | 730206109 |
| — | Oneida Financial Corp | 32,492 | $412K | 0.2% | $12.68 | $13.63 | — | Common | 682479100 |
| TBT | ProShares Tr | 4,999 | $396K | 0.2% | $79.22 | $75.22 | — | PSHS ULTSH 20YRS | 74347B201 |
| BCBP | BCB Bancorp Inc | 26,761 | $360K | 0.2% | $13.45 * | $6.05 | +10.2% | Common | 055298103 |
| — | LSB Financial Corp | 8,600 | $245K | 0.1% | $28.49 | $28.49 | — | Common | 501925101 |
| — | Cheviot Financial Corp | 23,600 | $243K | 0.1% | $10.30 | $10.30 | — | Common | 16677X105 |
| HBAN | Huntington Bancshares Inc | 22,700 | $219K | 0.1% | $9.65 * | $4.66 | +21.9% | Common | 446150104 |