Location: Naples, FL
CIK: 0001569147 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 9, 2015
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Metro Bancorp Inc | 1,242,929 | $32.22M | 12.2% | $25.92 | $21.33 | — | COM | 59161R101 |
| BANC | Banc of California Inc | 2,075,322 | $23.8M | 9.0% | $11.47 * | $8.47 | +1.3% | COM | 05990K106 |
| EFSC | Enterprise Financial Services Corp | 998,618 | $19.7M | 7.5% | $19.73 * | $14.91 | +2.9% | COM | 293712105 |
| — | BankFinancial Corp | 1,630,170 | $19.33M | 7.3% | $11.86 | $8.91 | — | COM | 06643P104 |
| — | LNB Bancorp Inc | 903,178 | $16.28M | 6.2% | $18.03 | $13.55 | — | COM | 502100100 |
| — | MutualFirst Financial Inc | 685,223 | $14.99M | 5.7% | $21.88 | $14.91 | — | COM | 62845B104 |
| HBNC | Horizon Bancorp/IN | 557,176 | $14.56M | 5.5% | $26.14 * | $8.92 | +24.0% | COM | 440407104 |
| IBCP | Independent Bank Corp/MI | 1,080,985 | $14.11M | 5.4% | $13.05 * | $8.50 | -1.1% | COM | 453838609 |
| FRME | First Merchants Corp | 543,540 | $12.37M | 4.7% | $22.75 * | $14.49 | +9.9% | COM | 320817109 |
| — | Investors Bancorp Inc | 784,451 | $8.805M | 3.3% | $11.22 | $10.13 | — | COM | 46146L101 |
| — | HF Financial Corp | 561,095 | $7.827M | 3.0% | $13.95 | $13.01 | — | COM | 404172108 |
| — | Malvern Federal Bancorp Inc | 617,310 | $7.463M | 2.8% | $12.09 | $11.97 | — | COM | 561409103 |
| — | Alliance Bancorp Inc of Pennsylvania | 324,546 | $5.975M | 2.3% | $18.41 | $13.88 | — | COM | 01890A108 |
| — | Ameriana Bancorp | 296,336 | $5.201M | 2.0% | $17.55 | $10.53 | — | COM | 023613102 |
| C | Citigroup Inc | 95,068 | $5.144M | 2.0% | $54.11 * | $35.76 | +10.6% | COM | 172967424 |
| — | Cheviot Financial Corp | 334,900 | $4.759M | 1.8% | $14.21 | $12.17 | — | COM | 16677X105 |
| CFG | Citizens Financial Group | 183,500 | $4.562M | 1.7% | $24.86 * | $15.71 | +3.0% | COM | 174610105 |
| — | Magyar Bancorp Inc | 539,833 | $4.556M | 1.7% | $8.44 | $5.51 | — | COM | 55977T109 |
| — | MSB Financial Corp | 426,519 | $4.361M | 1.7% | $10.22 | $7.38 | — | COM | 55352P102 |
| — | Capital One Financial Corp | 98,800 | $4.062M | 1.5% | $41.11 | $24.23 | — | *W EXP 11/14/201 | 14040H139 |
| — | Old Point Financial Corp | 269,908 | $4.049M | 1.5% | $15.00 | $12.82 | — | COM | 680194107 |
| — | HopFed Bancorp Inc | 291,423 | $3.707M | 1.4% | $12.72 | $10.80 | — | COM | 439734104 |
| JPM | JPMorgan Chase & Co | 55,510 | $3.474M | 1.3% | $62.58 * | $36.24 | +23.3% | COM | 46625H100 |
| WBBW | Westbury Bancorp Inc | 155,078 | $2.543M | 1.0% | $16.40 * | $14.20 | +7.3% | COM | 95727P106 |
| — | JPMorgan Chase & Co | 110,500 | $2.298M | 0.9% | $20.80 | $16.30 | — | *W EXP 10/28/201 | 46634E114 |
| — | Polonia Bancorp | 219,575 | $2.281M | 0.9% | $10.39 | $9.25 | — | COM | 73158Q109 |
| — | PNC Financial Services Group Inc | 63,545 | $1.585M | 0.6% | $24.94 | $15.11 | — | *W EXP 12/31/201 | 693475121 |
| FBIZ | First Business Financial Services Inc | 33,000 | $1.581M | 0.6% | $47.91 * | $10.47 | +61.9% | COM | 319390100 |
| — | Prudential Bancorp Inc | 116,742 | $1.459M | 0.6% | $12.50 | $10.79 | — | COM | 74431A101 |
| EBMT | Eagle Bancorp Montana Inc | 119,982 | $1.316M | 0.5% | $10.97 * | $7.64 | +4.4% | COM | 26942G100 |
| BCBP | BCB Bancorp Inc | 96,311 | $1.13M | 0.4% | $11.73 * | $7.02 | +0.9% | COM | 055298103 |
| — | Naugatuck Valley Financial Corp | 124,183 | $1.063M | 0.4% | $8.56 | $7.35 | — | COM | 63906P107 |
| — | Sussex Bancorp | 102,882 | $1.049M | 0.4% | $10.20 | $6.64 | — | COM | 869245100 |
| — | Community Financial Corp/The | 52,000 | $1.044M | 0.4% | $20.08 | $20.71 | — | COM | 20368X101 |
| — | Codorus Valley Bancorp Inc | 50,194 | $988K | 0.4% | $19.68 | $17.89 | — | COM | 192025104 |
| MPB | Mid Penn Bancorp Inc | 56,373 | $877K | 0.3% | $15.56 * | $8.25 | +32.0% | COM | 59540G107 |
| — | Coastway Bancorp Inc | 74,200 | $862K | 0.3% | $11.62 | $10.68 | — | COM | 190632109 |
| BAC | Bank of America Corp | 41,500 | $742K | 0.3% | $17.88 * | $10.03 | +35.2% | COM | 060505104 |
| — | Colonial Financial Services Inc | 44,900 | $602K | 0.2% | $13.41 | $13.51 | — | COM | 19566B101 |
| SBFG | SB Financial Group Inc | 34,353 | $323K | 0.1% | $9.40 * | $7.82 | +11.6% | COM | 78408D105 |
| — | Laporte Bancorp Inc | 10,400 | $130K | 0.0% | $12.50 | $12.50 | — | COM | 516651106 |