Location: Naples, FL
CIK: 0001569147 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 24, 2014
Total Value: $196M (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 | 956,659 | $19.2M | 9.8% | $20.07 * | $14.91 | +5.3% | Common | 293712105 |
| — | Metro Bancorp Inc | 853,516 | $18.04M | 9.2% | $21.14 | $20.34 | — | Common | 59161R101 |
| — | BankFinancial Corp | 1,405,645 | $14.03M | 7.1% | $9.98 | $8.56 | — | Common | 06643P104 |
| HBNC | Horizon Bancorp/IN | 536,776 | $11.96M | 6.1% | $22.28 * | $8.90 | +11.4% | Common | 440407104 |
| FRME | First Merchants Corp | 543,540 | $11.76M | 6.0% | $21.64 * | $14.49 | +6.1% | Common | 320817109 |
| — | Intervest Bancshares Corp | 1,566,000 | $11.67M | 5.9% | $7.45 | $6.69 | — | Common | 460927106 |
| — | MutualFirst Financial Inc | 590,123 | $11.21M | 5.7% | $19.00 | $14.17 | — | Common | 62845B104 |
| ORRF | Orrstown Financial Services Inc | 458,608 | $7.558M | 3.9% | $16.48 * | $10.84 | +10.5% | Common | 687380105 |
| — | HF Financial Corp | 556,095 | $7.429M | 3.8% | $13.36 | $13.01 | — | Common | 404172108 |
| — | Malvern Federal Bancorp Inc | 637,310 | $6.526M | 3.3% | $10.24 | $11.97 | — | Common | 561409103 |
| — | Alliance Bancorp Inc of Pennsylvania | 379,546 | $5.826M | 3.0% | $15.35 | $13.88 | — | Common | 01890A108 |
| — | Old Point Financial Corp | 269,908 | $4.551M | 2.3% | $16.86 | $12.82 | — | Common | 680194107 |
| C | Citigroup Inc | 95,068 | $4.525M | 2.3% | $47.60 * | $35.76 | +3.7% | Common | 172967424 |
| — | Magyar Bancorp Inc | 540,333 | $4.431M | 2.3% | $8.20 | $5.51 | — | Common | 55977T109 |
| — | Charter Financial Corp/GA | 377,970 | $4.086M | 2.1% | $10.81 | $10.49 | — | Common | 16122W108 |
| — | Ameriana Bancorp | 296,336 | $4.023M | 2.0% | $13.58 | $10.53 | — | Common | 023613102 |
| — | Fox Chase Bancorp Inc | 207,700 | $3.5M | 1.8% | $16.85 | $17.00 | — | Common | 35137T108 |
| — | Capital One Financial Corp | 98,800 | $3.493M | 1.8% | $35.35 | $24.23 | — | *W Exp 11/14/201 | 14040H139 |
| — | HopFed Bancorp Inc | 291,423 | $3.401M | 1.7% | $11.67 | $10.80 | — | Common | 439734104 |
| JPM | JPMorgan Chase & Co | 55,510 | $3.37M | 1.7% | $60.71 * | $36.24 | +16.1% | Common | 46625H100 |
| — | MSB Financial Corp | 420,619 | $3.365M | 1.7% | $8.00 | $7.34 | — | Common | 55352P102 |
| — | Polonia Bancorp | 282,438 | $2.754M | 1.4% | $9.75 | $9.25 | — | Common | 73158Q109 |
| — | Investors Bancorp Inc | 94,243 | $2.605M | 1.3% | $27.64 | $25.58 | — | Common | 46146P102 |
| WBBW | Westbury Bancorp Inc | 155,078 | $2.27M | 1.2% | $14.64 * | $14.20 | 0.0% | Common | 95727P106 |
| — | JPMorgan Chase & Co | 110,500 | $2.232M | 1.1% | $20.20 | $16.30 | — | *W Exp 10/28/201 | 46634E114 |
| FBIZ | First Business Financial Services Inc | 39,000 | $1.84M | 0.9% | $47.18 * | $10.47 | +48.9% | Common | 319390100 |
| — | PNC Financial Services Group Inc | 63,545 | $1.5M | 0.8% | $23.61 | $15.11 | — | *W Exp 12/31/201 | 693475121 |
| EBMT | Eagle Bancorp Montana Inc | 119,982 | $1.338M | 0.7% | $11.15 * | $7.64 | +2.8% | Common | 26942G100 |
| — | Standard Financial Corp | 67,300 | $1.256M | 0.6% | $18.66 | $19.05 | — | Common | 853393106 |
| — | Prudential Bancorp Inc. | 116,742 | $1.243M | 0.6% | $10.65 | $10.79 | — | Common | 74431A101 |
| — | Community Financial Corp/MD | 52,000 | $1.105M | 0.6% | $21.25 | $20.71 | — | Common | 20368X101 |
| — | Northeast Community Bancorp Inc | 155,200 | $1.09M | 0.6% | $7.02 | $6.32 | — | Common | 664112109 |
| BAC | Bank of America Corp | 63,000 | $1.084M | 0.6% | $17.21 * | $10.03 | +32.2% | Common | 060505104 |
| — | Codorus Valley Bancorp Inc | 45,342 | $952K | 0.5% | $21.00 | $17.62 | — | Common | 192025104 |
| — | TF Financial Corp | 31,599 | $943K | 0.5% | $29.84 | $25.41 | — | Common | 872391107 |
| — | Naugatuck Valley Financial Corp | 124,183 | $935K | 0.5% | $7.53 | $7.35 | — | Common | 63906P107 |
| — | Sussex Bancorp | 102,882 | $893K | 0.5% | $8.68 | $6.64 | — | Common | 869245100 |
| BCBP | BCB Bancorp Inc | 64,411 | $842K | 0.4% | $13.07 * | $6.80 | +7.8% | Common | 055298103 |
| MPB | Mid Penn Bancorp Inc | 56,373 | $835K | 0.4% | $14.81 * | $8.25 | +19.1% | Common | 59540G107 |
| COF | Capital One Financial Corp | 10,320 | $796K | 0.4% | $77.13 * | $53.93 | +10.0% | Common | 14040H105 |
| FNB | FNB Corp/PA | 51,547 | $691K | 0.4% | $13.41 * | $7.90 | 0.0% | Common | 302520101 |
| — | BSB Bancorp Inc/MA | 34,400 | $591K | 0.3% | $17.18 | $13.15 | — | Common | 05573H108 |
| — | First Niagara Financial Group Inc | 59,344 | $561K | 0.3% | $9.45 | $10.07 | — | Common | 33582V108 |
| — | Beneficial Mutual Bancorp Inc | 40,000 | $528K | 0.3% | $13.20 | $8.40 | — | Common | 08173R104 |
| — | Colonial Financial Services Inc | 44,900 | $497K | 0.3% | $11.07 | $13.51 | — | Common | 19566B101 |
| WFC | Wells Fargo & Co | 9,700 | $482K | 0.2% | $49.69 * | $30.19 | +10.7% | Common | 949746101 |
| — | Cheviot Financial Corp | 44,900 | $464K | 0.2% | $10.33 | $10.31 | — | Common | 16677X105 |
| — | Poage Bankshares Inc | 30,600 | $435K | 0.2% | $14.22 | $14.02 | — | Common | 730206109 |
| — | Oneida Financial Corp | 31,492 | $386K | 0.2% | $12.26 | $13.63 | — | Common | 682479100 |
| — | Anworth Mortgage Asset Corp | 69,653 | $345K | 0.2% | $4.95 | $4.64 | — | Common | 037347101 |
| TBT | ProShares UltraShort 20+ Year Treasury | 4,999 | $338K | 0.2% | $67.61 | $75.22 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | Coastway Bancorp Inc. | 29,500 | $303K | 0.2% | $10.27 | $10.27 | — | Common | 190632109 |
| — | Wintrust Financial Corp | 8,110 | $210K | 0.1% | $25.89 | $25.89 | — | *W Exp 12/19/201 | 97650W157 |