Location: Walnut Creek, CA
CIK: 0001444055 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $137M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Pacific Premier Bancorp | 245,000 | $9.849M | 7.2% | $40.20 | $18.25 | — | common | 69478X105 |
| — | First Bancshares Inc MS | 273,975 | $8.836M | 6.4% | $32.25 | $16.56 | — | common | 318916103 |
| HOMB | Home Bancshares, Inc. | 370,693 | $8.456M | 6.2% | $22.81 | $23.97 | -4.8% | common | 436893200 |
| — | Franklin Financial Network | 243,003 | $7.922M | 5.8% | $32.60 | $25.12 | — | common | 35352P104 |
| — | Sandy Spring Bancorp Inc. | 203,036 | $7.87M | 5.7% | $38.76 | $38.76 | — | common | 800363103 |
| — | Evans Bancorp Inc | 127,661 | $5.777M | 4.2% | $45.25 | $26.19 | — | common | 29911Q208 |
| FBNC | First Bancorp NC | 155,000 | $5.526M | 4.0% | $35.65 * | $24.85 | +21.7% | common | 318910106 |
| OPBK | OP Bancorp | 434,816 | $5.413M | 3.9% | $12.45 | $9.24 | +34.8% | common | 67109R109 |
| — | Bay Banks of Virginia, Inc. | 505,482 | $4.903M | 3.6% | $9.70 | $9.63 | — | common | 072035108 |
| — | Grandsouth Bancorporation | 344,791 | $4.81M | 3.5% | $13.95 | $13.62 | — | common | 386627301 |
| — | Northern States Financial Corp | 5,937,685 | $4.513M | 3.3% | $0.76 | $0.67 | — | common | 665751103 |
| BUSE | First Busey Corp | 145,062 | $4.311M | 3.1% | $29.72 * | $14.66 | +48.4% | common | 319383204 |
| ONB | Old Natl Bancorp IND | 252,000 | $4.259M | 3.1% | $16.90 | $12.65 | +33.6% | common | 680033107 |
| — | Northwest Bancorporation | 286,198 | $3.849M | 2.8% | $13.45 | $9.19 | — | common | 667337109 |
| — | Pioneer Bancshares, Inc. | 98,000 | $3.583M | 2.6% | $36.56 | $36.56 | — | common | 72357G102 |
| SBFG | SB Financial Group Inc. | 183,070 | $3.388M | 2.5% | $18.51 * | $17.69 | -0.4% | common | 78408D105 |
| HTBK | Heritage Commerce Corp | 205,000 | $3.378M | 2.5% | $16.48 | $8.61 | +88.1% | common | 426927109 |
| — | Bank of Commerce Holdings | 277,642 | $3.235M | 2.4% | $11.65 | $9.26 | — | common | 06424J103 |
| — | Pacwest Bancorp DEL | 60,000 | $2.972M | 2.2% | $49.53 | $50.40 | — | common | 695263103 |
| — | US Metro Bank | 754,173 | $2.904M | 2.1% | $3.85 | $4.20 | — | common | 90343B102 |
| — | FCB Financial Holdings Inc CL A | 50,000 | $2.555M | 1.9% | $51.10 | $32.62 | — | common | 30255G103 |
| — | Bank of the Ozarks Inc | 50,000 | $2.414M | 1.8% | $48.28 | $45.54 | — | common | 063904106 |
| — | BOFI Hldg Inc | 55,000 | $2.229M | 1.6% | $40.53 | $22.08 | — | common | 05566U108 |
| CFR | Cullen Frost Bankers Inc | 20,000 | $2.121M | 1.5% | $106.05 * | $38.79 | +117.2% | common | 229899109 |
| TFIN | Triumph Bancorp Inc | 50,000 | $2.06M | 1.5% | $41.20 | $14.05 | +193.3% | common | 89679E300 |
| VABK | Virginia National Bankshares | 42,094 | $1.778M | 1.3% | $42.24 * | $38.25 | +2.3% | common | 928031103 |
| — | Metro Phoenix Bank | 166,667 | $1.748M | 1.3% | $10.49 | $9.00 | — | common | 59165E106 |
| — | Green Bancorp Inc | 70,000 | $1.558M | 1.1% | $22.26 | $9.62 | — | common | 39260X100 |
| ORPB | Oregon Pacific Bancorp | 323,534 | $1.543M | 1.1% | $4.77 | $4.63 | +4.7% | common | 686040205 |
| — | First South Bancorp, Inc. | 1,597,246 | $1.453M | 1.1% | $0.91 | $0.78 | — | common | 33646D102 |
| — | Highlands Bancorp, Inc. | 107,527 | $1.425M | 1.0% | $13.25 | $12.95 | — | common | 430887109 |
| — | Citizens Commerce Bancshares, Inc. | 1,932,069 | $1.401M | 1.0% | $0.73 | $0.64 | — | common | 17452P101 |
| — | CalWest Bancorp | 3,518,105 | $1.372M | 1.0% | $0.39 | $0.39 | — | common | 13169Q102 |
| PMHG | Prime Meridian Holding Company | 63,375 | $1.264M | 0.9% | $19.94 | $19.02 | +3.8% | common | 74164R107 |
| WTBFB | W.T.B Financial Corporation | 3,500 | $1.19M | 0.9% | $340.00 * | $281.24 | +27.4% | common | 929334209 |
| — | Bank of Fincastle | 486,486 | $1.158M | 0.8% | $2.38 | $2.17 | — | common | 062113105 |
| — | Capital Commerce Bancorp, Inc. | 289,000 | $1.12M | 0.8% | $3.88 | $3.88 | — | common | 14005T102 |
| HOPE | Hope Bancorp Inc | 54,238 | $987K | 0.7% | $18.20 | $16.20 | +12.3% | common | 43940T109 |
| COLB | Columbia Bkg Sys Inc | 20,000 | $839K | 0.6% | $41.95 * | $17.83 | +64.9% | common | 197236102 |
| WBS | Webster Financial Corp Conn | 15,000 | $831K | 0.6% | $55.40 | $30.92 | +79.2% | common | 947890109 |
| — | Pacwest Bancorp DEL June 15 2018 50 | 1,000 | $215K | 0.2% | $215.00 | — | — | Call | 695263903 |
| — | BOFI Hldg Inc April 20 2018 30 | 110 | $118K | 0.1% | $1072.73 | — | — | Call | 05566U908 |