Location: Naples, FL
CIK: 0001569147 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Metro Bancorp Inc | 1,188,729 | $27.48M | 11.6% | $23.12 | $21.12 | — | Common | 59161R101 |
| BANC | Banc of California, Inc. | 1,956,676 | $21.33M | 9.0% | $10.90 * | $8.45 | 0.0% | Common | 05990K106 |
| — | BankFinancial Corp | 1,630,170 | $18.19M | 7.7% | $11.16 | $8.91 | — | Common | 06643P104 |
| EFSC | Enterprise Financial Services Corp | 998,618 | $18.04M | 7.6% | $18.06 * | $14.91 | +1.1% | Common | 293712105 |
| — | Intervest Bancshares Corp | 1,688,079 | $13.07M | 5.5% | $7.74 | $6.76 | — | Common | 460927106 |
| — | MutualFirst Financial Inc | 674,223 | $12.86M | 5.4% | $19.08 | $14.78 | — | Common | 62845B104 |
| HBNC | Horizon Bancorp/IN | 557,176 | $12.17M | 5.1% | $21.84 * | $8.92 | +5.4% | Common | 440407104 |
| FRME | First Merchants Corp | 543,540 | $11.49M | 4.8% | $21.14 * | $14.49 | +4.3% | Common | 320817109 |
| — | HF Financial Corp | 556,095 | $7.724M | 3.3% | $13.89 | $13.01 | — | Common | 404172108 |
| ORRF | Orrstown Financial Services Inc | 458,608 | $7.585M | 3.2% | $16.54 * | $10.84 | +11.0% | Common | 687380105 |
| — | Malvern Federal Bancorp Inc | 637,310 | $6.711M | 2.8% | $10.53 | $11.97 | — | Common | 561409103 |
| — | Alliance Bancorp Inc of Pennsylvania | 324,546 | $5.272M | 2.2% | $16.24 | $13.88 | — | Common | 01890A108 |
| C | Citigroup Inc | 95,068 | $4.478M | 1.9% | $47.10 * | $35.76 | -1.0% | Common | 172967424 |
| — | Ameriana Bancorp | 296,336 | $4.401M | 1.9% | $14.85 | $10.53 | — | Common | 023613102 |
| — | Cheviot Financial Corp | 334,900 | $4.173M | 1.8% | $12.46 | $12.17 | — | Common | 16677X105 |
| — | Old Point Financial Corp | 269,908 | $4.154M | 1.8% | $15.39 | $12.82 | — | Common | 680194107 |
| — | Magyar Bancorp Inc | 539,833 | $4.141M | 1.7% | $7.67 | $5.51 | — | Common | 55977T109 |
| — | Capital One Financial Corp | 98,800 | $3.988M | 1.7% | $40.36 | $24.23 | — | *W Exp 11/14/201 | 14040H139 |
| — | Charter Financial Corp/GA | 352,970 | $3.918M | 1.7% | $11.10 | $10.49 | — | Common | 16122W108 |
| — | LNB Bancorp Inc | 315,068 | $3.838M | 1.6% | $12.18 | $12.18 | — | Common | 502100100 |
| — | Investors Bancorp Inc. | 325,318 | $3.595M | 1.5% | $11.05 | $15.26 | — | Common | 46146P102 |
| — | MSB Financial Corp | 420,619 | $3.399M | 1.4% | $8.08 | $7.34 | — | Common | 55352P102 |
| — | HopFed Bancorp Inc | 291,423 | $3.386M | 1.4% | $11.62 | $10.80 | — | Common | 439734104 |
| JPM | JPMorgan Chase & Co | 55,510 | $3.198M | 1.3% | $57.61 * | $36.24 | +13.7% | Common | 46625H100 |
| — | Polonia Bancorp | 282,438 | $2.915M | 1.2% | $10.32 | $9.25 | — | Common | 73158Q109 |
| — | Fox Chase Bancorp Inc | 168,240 | $2.837M | 1.2% | $16.86 | $17.00 | — | Common | 35137T108 |
| WBBW | Westbury Bancorp Inc | 155,078 | $2.343M | 1.0% | $15.11 * | $14.20 | +1.7% | Common | 95727P106 |
| — | JPMorgan Chase & Co | 110,500 | $2.136M | 0.9% | $19.33 | $16.30 | — | *W exp 10/28/201 | 46634E114 |
| FBIZ | First Business Financial Services Inc | 36,200 | $1.702M | 0.7% | $47.02 * | $10.47 | +64.0% | Common | 319390100 |
| — | PNC Financial Services Group Inc | 63,545 | $1.652M | 0.7% | $26.00 | $15.11 | — | *W Exp 12/31/201 | 693475121 |
| — | Prudential Bancorp Inc. | 116,742 | $1.344M | 0.6% | $11.51 | $10.79 | — | Common | 74431A101 |
| — | Standard Financial Corp | 67,300 | $1.312M | 0.6% | $19.49 | $19.05 | — | Common | 853393106 |
| EBMT | Eagle Bancorp Montana Inc | 119,982 | $1.26M | 0.5% | $10.50 * | $7.64 | +2.4% | Common | 26942G100 |
| — | Community Financial Corp | 52,000 | $1.235M | 0.5% | $23.75 | $20.71 | — | Common | 20368X101 |
| BCBP | BCB Bancorp Inc | 88,311 | $1.194M | 0.5% | $13.52 * | $6.98 | +7.2% | Common | 055298103 |
| — | Northeast Community Bancorp Inc | 155,200 | $1.097M | 0.5% | $7.07 | $6.32 | — | Common | 664112109 |
| — | Naugatuck Valley Financial Corp | 124,183 | $1.034M | 0.4% | $8.33 | $7.35 | — | Common | 63906P107 |
| — | Codorus Valley Bancorp Inc | 47,805 | $1.01M | 0.4% | $21.13 | $17.80 | — | Common | 192025104 |
| — | Sussex Bancorp | 102,882 | $950K | 0.4% | $9.23 | $6.64 | — | Common | 869245100 |
| MPB | Mid Penn Bancorp Inc | 56,373 | $892K | 0.4% | $15.82 * | $8.25 | +26.6% | Common | 59540G107 |
| — | Coastway Bancorp Inc. | 74,200 | $812K | 0.3% | $10.94 | $10.68 | — | Common | 190632109 |
| BAC | Bank of America Corp | 41,500 | $638K | 0.3% | $15.37 * | $10.03 | +22.1% | Common | 060505104 |
| — | Colonial Financial Services Inc | 44,900 | $568K | 0.2% | $12.65 | $13.51 | — | Common | 19566B101 |
| — | Beneficial Mutual Bancorp Inc | 40,000 | $542K | 0.2% | $13.55 | $8.40 | — | Common | 08173R104 |
| — | BSB Bancorp Inc/MA | 23,000 | $395K | 0.2% | $17.17 | $13.15 | — | Common | 05573H108 |
| SBFG | SB Financial Group, Inc. | 34,353 | $288K | 0.1% | $8.38 * | $7.82 | 0.0% | Common | 78408D105 |
| — | Oneida Financial Corp | 22,037 | $274K | 0.1% | $12.43 | $13.63 | — | Common | 682479100 |