Location: Walnut Creek, CA
CIK: 0001444055 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $91.08M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Pacific Premier Bancorp | 300,000 | $7.2M | 7.9% | $17.33 | — | common | 69478X105 |
| — | Franklin Financial Network | 195,500 | $6.131M | 6.7% | $21.00 | — | common | 35352P104 |
| — | Evans Bancorp Inc | 206,222 | $5.081M | 5.6% | $24.33 | — | common | 29911Q208 |
| — | First Bancshares Inc MS | 291,335 | $5.031M | 5.5% | $14.61 | — | common | 318916103 |
| SFBS | Servisfirst Bancshares Inc | 95,000 | $4.692M | 5.2% | $12.99 | +64.0% | common | 81768T108 |
| — | CU Bancorp Calif | 200,000 | $4.546M | 5.0% | $22.75 | — | common | 126534106 |
| BUSE | First Busey Corp | 194,363 | $4.157M | 4.6% | $14.66 | 0.0% | common | 319383204 |
| — | Carolina Bk Hldgs Greensboro | 230,000 | $4.02M | 4.4% | $13.25 | — | common | 143785103 |
| ONB | Old Natl Bancorp IND | 319,545 | $4.004M | 4.4% | $12.65 | 0.0% | common | 680033107 |
| HTBK | Heritage Commerce Corp | 377,210 | $3.972M | 4.4% | $8.61 | +21.3% | common | 426927109 |
| TFIN | Triumph Bancorp Inc | 240,000 | $3.84M | 4.2% | $13.66 | +16.2% | common | 89679E300 |
| FMBH | First Mid Ill Bancshares, Inc. | 142,292 | $3.557M | 3.9% | $15.84 | +25.3% | common | 320866106 |
| CFR | Cullen Frost Bankers Inc | 50,000 | $3.187M | 3.5% | $38.79 | +20.3% | common | 229899109 |
| — | Green Bancorp Inc | 346,500 | $3.021M | 3.3% | $9.62 | — | common | 39260X100 |
| — | Bay Bancorp Inc | 595,000 | $3.017M | 3.3% | $5.21 | — | common | 07203T106 |
| — | Northwest Bancorporation | 299,407 | $2.755M | 3.0% | $8.91 | — | common | 667337109 |
| — | FCB Financial Holdings Inc CL A | 80,000 | $2.72M | 3.0% | $32.62 | — | common | 30255G103 |
| — | Northern States Financial Corp | 3,847,685 | $2.389M | 2.6% | $0.62 | — | common | 665751103 |
| SMBK | SmartFinancial Inc | 136,682 | $2.187M | 2.4% | $15.62 | +5.0% | common | 83190L208 |
| — | Bank of the Ozarks Inc | 55,000 | $2.064M | 2.3% | $43.75 | — | common | 063904106 |
| — | Grandsouth Bancorporation | 125,000 | $1.75M | 1.9% | $12.63 | — | common | 386627301 |
| — | BOFI Hldg Inc | 95,000 | $1.682M | 1.8% | $21.19 | — | common | 05566U108 |
| BOTJ | Bank of the James Financial Group | 120,000 | $1.47M | 1.6% | $8.63 | +0.3% | common | 470299108 |
| — | MB Financial Inc New | 36,000 | $1.306M | 1.4% | $32.86 | — | common | 55264U108 |
| — | Sunshine Bancorp Inc | 90,440 | $1.281M | 1.4% | $15.13 | — | common | 86777J108 |
| — | Xenith Bankshares Inc | 131,253 | $1.043M | 1.1% | $7.95 | — | common | 98410X105 |
| ZION | ZIONS Bancorporation | 40,000 | $1.005M | 1.1% | $23.00 | +15.4% | common | 989701107 |
| WBS | Webster Financial Corp Conn | 25,000 | $849K | 0.9% | $30.92 | +17.8% | common | 947890109 |
| COLB | Columbia Bkg Sys Inc | 30,000 | $842K | 0.9% | $17.83 | +9.0% | common | 197236102 |
| — | Wilshire Bancorp Inc | 70,000 | $729K | 0.8% | $10.13 | — | common | 97186T108 |
| — | Direxion SHS ETF Tr Dly S&P 500 Bear | 41,000 | $571K | 0.6% | $14.76 | — | common | 25459Y371 |
| BMRC | Bank of Marin Bancorp | 8,000 | $387K | 0.4% | $17.87 | +1.9% | common | 063425102 |
| — | ZIONS Bancorporation Jan 20 2017 20.00 | 650 | $380K | 0.4% | — | — | Call | 989701907 |
| — | BOFI Hldg Inc July 15 2016 15.00 | 700 | $131K | 0.1% | — | — | Call | 05566U908 |
| — | Hampton Roads Bankshares, Inc. | 29,086 | $52,000 | 0.1% | $1.79 | — | common | 409321502 |
| — | Proshares TR PSHS ULSHT SP500 | 500 | $27,000 | 0.0% | — | — | Put | 74347B950 |