Location: Walnut Creek, CA
CIK: 0001444055 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $120M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Pacific Premier Bancorp | 245,000 | $9.8M | 8.2% | $18.25 | — | common | 69478X105 |
| — | First Bancshares Inc MS | 285,690 | $9.771M | 8.2% | $16.56 | — | common | 318916103 |
| — | Franklin Financial Network | 223,003 | $7.604M | 6.3% | $24.45 | — | common | 35352P104 |
| HOMB | Home Bancshares, Inc. | 294,693 | $6.852M | 5.7% | $23.97 | -2.5% | common | 436893200 |
| — | Evans Bancorp Inc | 147,958 | $6.199M | 5.2% | $26.19 | — | common | 29911Q208 |
| FBNC | First Bancorp NC | 165,000 | $5.826M | 4.9% | $24.85 | +23.2% | common | 318910106 |
| — | Northern States Financial Corp | 5,937,685 | $4.75M | 4.0% | $0.67 | — | common | 665751103 |
| BUSE | First Busey Corp | 147,062 | $4.403M | 3.7% | $14.66 | +54.2% | common | 319383204 |
| ONB | Old Natl Bancorp IND | 252,000 | $4.397M | 3.7% | $12.65 | +42.0% | common | 680033107 |
| — | Grandsouth Bancorporation | 296,706 | $4.154M | 3.5% | $13.56 | — | common | 386627301 |
| — | Bank of the Ozarks Inc | 85,000 | $4.118M | 3.4% | $45.54 | — | common | 063904106 |
| — | Bay Banks of Virginia, Inc. | 389,190 | $4.038M | 3.4% | $9.61 | — | common | 072035108 |
| OPBK | OP Bancorp | 394,816 | $3.869M | 3.2% | $9.12 | +4.2% | common | 67109R109 |
| — | Northwest Bancorporation | 286,198 | $3.563M | 3.0% | $9.19 | — | common | 667337109 |
| — | Pacwest Bancorp DEL | 69,004 | $3.478M | 2.9% | $50.40 | — | common | 695263103 |
| TFIN | Triumph Bancorp Inc | 102,200 | $3.219M | 2.7% | $14.05 | +124.9% | common | 89679E300 |
| HTBK | Heritage Commerce Corp | 205,000 | $3.141M | 2.6% | $8.61 | +76.8% | common | 426927109 |
| — | BOFI Hldg Inc | 105,000 | $3.14M | 2.6% | $22.08 | — | common | 05566U108 |
| — | FCB Financial Holdings Inc CL A | 60,000 | $3.048M | 2.5% | $32.62 | — | common | 30255G103 |
| — | US Metro Bank | 700,339 | $2.959M | 2.5% | $4.23 | — | common | 90343B102 |
| — | Bank of Commerce Holdings | 247,454 | $2.846M | 2.4% | $8.97 | — | common | 06424J103 |
| CFR | Cullen Frost Bankers Inc | 27,500 | $2.603M | 2.2% | $38.79 | +95.3% | common | 229899109 |
| ORPB | Oregon Pacific Bancorp | 323,534 | $1.579M | 1.3% | $4.63 | 0.0% | common | 686040205 |
| — | Green Bancorp Inc | 76,100 | $1.545M | 1.3% | $9.62 | — | common | 39260X100 |
| — | Metro Phoenix Bank | 166,667 | $1.5M | 1.3% | $9.00 | — | common | 59165E106 |
| PMHG | Prime Meridian Holding Company | 65,600 | $1.476M | 1.2% | $19.02 | — | common | 74164R107 |
| WTBFB | W.T.B Financial Corporation | 4,000 | $1.416M | 1.2% | $281.24 | +13.8% | common | 929334209 |
| — | Highlands Bancorp, Inc. | 107,527 | $1.392M | 1.2% | $12.95 | — | common | 430887109 |
| — | Citizens Commerce Bancshares, Inc. | 1,931,819 | $1.229M | 1.0% | $0.64 | — | common | 17452P101 |
| — | Bank of Fincastle | 486,486 | $1.058M | 0.9% | $2.17 | — | common | 062113105 |
| HOPE | Hope Bancorp Inc | 54,238 | $990K | 0.8% | $16.20 | +12.0% | common | 43940T109 |
| — | MB Financial Inc New | 20,000 | $890K | 0.7% | $32.86 | — | common | 55264U108 |
| COLB | Columbia Bkg Sys Inc | 20,000 | $869K | 0.7% | $17.83 | +70.3% | common | 197236102 |
| WBS | Webster Financial Corp Conn | 15,000 | $842K | 0.7% | $30.92 | +77.0% | common | 947890109 |
| — | First South Bancorp, Inc. | 1,597,246 | $815K | 0.7% | $0.78 | — | common | 33646D102 |
| — | Iberiabank Corp | 2,000 | $155K | 0.1% | $77.50 | — | common | 450828108 |
| — | Home Bancshares, Inc. March 16 2018 22.50 | 910 | $152K | 0.1% | — | — | Call | 436893900 |
| — | SPDR S&P 500 ETF Trust Jan 19 2018 260 | 930 | $69,000 | 0.1% | — | — | Put | 78462F953 |
| — | BOFI Hldg Inc April 20 2018 30 | 110 | $24,000 | 0.0% | — | — | Call | 05566U908 |