Location: Walnut Creek, CA
CIK: 0001444055 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | First Bancshares Inc MS | 273,975 | $9.849M | 7.0% | $35.95 | $16.56 | — | common | 318916103 |
| — | Pacific Premier Bancorp | 245,000 | $9.347M | 6.6% | $38.15 | $18.25 | — | common | 69478X105 |
| — | Franklin Financial Network | 208,000 | $7.821M | 5.5% | $37.60 | $25.12 | — | common | 35352P104 |
| — | Sandy Spring Bancorp Inc. | 171,236 | $7.022M | 5.0% | $41.01 | $38.76 | — | common | 800363103 |
| — | Evans Bancorp Inc | 129,312 | $5.961M | 4.2% | $46.10 | $26.45 | — | common | 29911Q208 |
| HOMB | Home Bancshares, Inc. | 258,093 | $5.823M | 4.1% | $22.56 | $23.97 | -5.9% | common | 436893200 |
| — | Grandsouth Bancorporation | 317,750 | $5.799M | 4.1% | $18.25 | $13.62 | — | common | 386627301 |
| FBNC | First Bancorp NC | 140,000 | $5.727M | 4.1% | $40.91 * | $24.85 | +40.0% | common | 318910106 |
| — | Bay Banks of Virginia, Inc. | 552,057 | $5.383M | 3.8% | $9.75 | $9.64 | — | common | 072035108 |
| — | Northern States Financial Corp | 5,887,685 | $5.358M | 3.8% | $0.91 | $0.67 | — | common | 665751103 |
| SBFG | SB Financial Group Inc. | 228,852 | $4.65M | 3.3% | $20.32 * | $17.78 | +8.8% | common | 78408D105 |
| OPBK | OP Bancorp | 365,600 | $4.65M | 3.3% | $12.72 | $9.24 | +37.7% | common | 67109R109 |
| BUSE | First Busey Corp | 145,062 | $4.601M | 3.3% | $31.72 * | $14.66 | +59.4% | common | 319383204 |
| — | Northwest Bancorporation | 200,000 | $4.292M | 3.0% | $21.46 | $9.19 | — | common | 667337109 |
| ONB | Old Natl Bancorp IND | 220,000 | $4.092M | 2.9% | $18.60 | $12.65 | +47.0% | common | 680033107 |
| — | Bank of Commerce Holdings | 275,080 | $3.507M | 2.5% | $12.75 | $9.26 | — | common | 06424J103 |
| HTBK | Heritage Commerce Corp | 205,000 | $3.483M | 2.5% | $16.99 | $8.61 | +97.2% | common | 426927109 |
| — | US Metro Bank | 759,273 | $3.06M | 2.2% | $4.03 | $4.20 | — | common | 90343B102 |
| — | Pacwest Bancorp DEL | 61,000 | $3.015M | 2.1% | $49.43 | $50.39 | — | common | 695263103 |
| — | Pioneer Bancshares, Inc. | 98,000 | $2.984M | 2.1% | $30.45 | $36.56 | — | common | 72357G102 |
| — | FCB Financial Holdings Inc CL A | 50,000 | $2.94M | 2.1% | $58.80 | $32.62 | — | common | 30255G103 |
| VABK | Virginia National Bankshares | 49,594 | $2.549M | 1.8% | $51.40 | $39.28 | +30.8% | common | 928031103 |
| — | Bank of the Ozarks Inc | 50,000 | $2.252M | 1.6% | $45.04 | $45.54 | — | common | 063904106 |
| — | BOFI Hldg Inc | 54,980 | $2.249M | 1.6% | $40.91 | $22.08 | — | common | 05566U108 |
| CFR | Cullen Frost Bankers Inc | 20,000 | $2.165M | 1.5% | $108.25 * | $38.79 | +122.9% | common | 229899109 |
| — | Metro Phoenix Bank | 166,667 | $2.054M | 1.5% | $12.32 | $9.00 | — | common | 59165E106 |
| TFIN | Triumph Bancorp Inc | 50,000 | $2.038M | 1.4% | $40.76 | $14.05 | +190.1% | common | 89679E300 |
| ORPB | Oregon Pacific Bancorp | 323,534 | $1.959M | 1.4% | $6.06 * | $4.63 | +19.9% | common | 686040205 |
| — | First South Bancorp, Inc. | 1,597,246 | $1.781M | 1.3% | $1.12 | $0.78 | — | common | 33646D102 |
| — | Highlands Bancorp, Inc. | 107,527 | $1.629M | 1.2% | $15.15 | $12.95 | — | common | 430887109 |
| — | Green Bancorp Inc | 70,000 | $1.512M | 1.1% | $21.60 | $9.62 | — | common | 39260X100 |
| — | Citizens Commerce Bancshares, Inc. | 1,932,069 | $1.41M | 1.0% | $0.73 | $0.64 | — | common | 17452P101 |
| — | CalWest Bancorp | 3,518,105 | $1.407M | 1.0% | $0.40 | $0.39 | — | common | 13169Q102 |
| — | Capital Commerce Bancorp, Inc. | 289,000 | $1.345M | 1.0% | $4.65 | $3.88 | — | common | 14005T102 |
| WTBFB | W.T.B Financial Corporation | 3,500 | $1.33M | 0.9% | $380.00 * | $281.24 | +28.0% | common | 929334209 |
| PMHG | Prime Meridian Holding Company | 63,375 | $1.287M | 0.9% | $20.31 * | $19.02 | -4.3% | common | 74164R107 |
| — | Bank of Fincastle | 486,486 | $1.138M | 0.8% | $2.34 | $2.17 | — | common | 062113105 |
| — | Severn Bancorp Annapolis MD | 112,997 | $977K | 0.7% | $8.65 | $8.65 | — | common | 81811M100 |
| HOPE | Hope Bancorp Inc | 54,238 | $967K | 0.7% | $17.83 | $16.20 | +10.1% | common | 43940T109 |
| WBS | Webster Financial Corp Conn | 15,000 | $956K | 0.7% | $63.73 | $30.92 | +106.0% | common | 947890109 |
| COLB | Columbia Bkg Sys Inc | 20,000 | $818K | 0.6% | $40.90 * | $17.83 | +61.8% | common | 197236102 |
| BANC | Banc of California Inc January 18 2019 22 | 710 | $36,000 | 0.0% | $50.70 | — | — | Call | 05990K106 |