CIK: 0001444055 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value ($000): $156,969 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | First Bancshares Inc MS | 273,925 | $10,697 | 6.8% | $16.56 | — | common | 318916103 |
| — | Pacific Premier Bancorp | 245,000 | $9,114 | 5.8% | $18.25 | — | common | 69478X105 |
| — | Northern States Financial Corp | 8,765,000 | $8,414 | 5.4% | $0.77 | — | common | 665751103 |
| — | Franklin Financial Network | 198,000 | $7,742 | 4.9% | $25.12 | — | common | 35352P104 |
| — | Evans Bancorp Inc | 149,440 | $7,016 | 4.5% | $29.21 | — | common | 29911Q208 |
| — | Sandy Spring Bancorp Inc. | 176,236 | $6,928 | 4.4% | $38.78 | — | common | 800363103 |
| — | Grandsouth Bancorporation | 342,661 | $6,468 | 4.1% | $14.00 | — | common | 386627301 |
| — | Bay Banks of Virginia, Inc. | 650,407 | $6,146 | 3.9% | $9.61 | — | common | 072035108 |
| — | Select Bancorp Inc | 487,500 | $6,045 | 3.9% | $12.40 | — | common | 81617L108 |
| FBNC | First Bancorp NC | 140,000 | $5,671 | 3.6% | $24.85 | +41.6% | common | 318910106 |
| MNSB | MainStreet Bancshares Inc | 263,158 | $5,513 | 3.5% | $19.38 | 0.0% | common | 56064Y100 |
| SBFG | SB Financial Group Inc. | 232,570 | $4,733 | 3.0% | $17.81 | +7.7% | common | 78408D105 |
| FIBK | First Intst Bancsystem CL A | 103,199 | $4,623 | 2.9% | $30.14 | 0.0% | common | 32055Y201 |
| BUSE | First Busey Corp | 145,062 | $4,504 | 2.9% | $14.66 | +60.4% | common | 319383204 |
| ONB | Old Natl Bancorp IND | 220,000 | $4,246 | 2.7% | $12.65 | +55.5% | common | 680033107 |
| HOMB | Home Bancshares, Inc. | 193,000 | $4,227 | 2.7% | $23.97 | -3.1% | common | 436893200 |
| OPBK | OP Bancorp | 338,980 | $3,932 | 2.5% | $9.24 | +35.3% | common | 67109R109 |
| — | Bank of Commerce Holdings | 269,593 | $3,289 | 2.1% | $9.26 | — | common | 06424J103 |
| — | US Metro Bank | 759,273 | $3,159 | 2.0% | $4.20 | — | common | 90343B102 |
| HTBK | Heritage Commerce Corp | 205,000 | $3,059 | 1.9% | $8.61 | +83.9% | common | 426927109 |
| — | Pioneer Bancshares, Inc. | 95,000 | $2,957 | 1.9% | $36.56 | — | common | 72357G102 |
| — | Pacwest Bancorp DEL | 61,000 | $2,907 | 1.9% | $50.39 | — | common | 695263103 |
| — | FCB Financial Holdings Inc CL A | 50,000 | $2,370 | 1.5% | $32.62 | — | common | 30255G103 |
| VABK | Virginia National Bankshares | 48,161 | $2,218 | 1.4% | $39.28 | +18.3% | common | 928031103 |
| — | Metro Phoenix Bank | 166,667 | $2,150 | 1.4% | $9.00 | — | common | 59165E106 |
| CFR | Cullen Frost Bankers Inc | 20,000 | $2,089 | 1.3% | $38.79 | +129.2% | common | 229899109 |
| ORPB | Oregon Pacific Bancorp | 323,534 | $2,088 | 1.3% | $4.63 | +37.6% | common | 686040205 |
| — | Bank of the Ozarks Inc | 52,200 | $1,982 | 1.3% | $45.22 | — | common | 063904106 |
| — | Highlands Bancorp, Inc. | 107,527 | $1,962 | 1.2% | $12.95 | — | common | 430887109 |
| TFIN | Triumph Bancorp Inc | 50,000 | $1,910 | 1.2% | $14.05 | +195.8% | common | 89679E300 |
| AX | Axos Financial Inc. | 54,980 | $1,891 | 1.2% | $38.41 | 0.0% | common | 05465C100 |
| — | First South Bancorp, Inc. | 1,597,246 | $1,677 | 1.1% | $0.78 | — | common | 33646D102 |
| — | Green Bancorp Inc | 70,000 | $1,547 | 1.0% | $9.62 | — | common | 39260X100 |
| — | Synovus Financial Corp | 32,000 | $1,465 | 0.9% | $45.78 | — | common | 87161C501 |
| — | Citizens Commerce Bancshares, Inc. | 1,937,456 | $1,453 | 0.9% | $0.64 | — | common | 17452P101 |
| PMHG | Prime Meridian Holding Company | 63,375 | $1,445 | 0.9% | $19.02 | +8.2% | common | 74164R107 |
| — | CalWest Bancorp | 3,518,105 | $1,427 | 0.9% | $0.39 | — | common | 13169Q102 |
| — | Capital Commerce Bancorp, Inc. | 289,000 | $1,360 | 0.9% | $3.88 | — | common | 14005T102 |
| — | Bank of Fincastle | 486,486 | $1,292 | 0.8% | $2.17 | — | common | 062113105 |
| — | Severn Bancorp Annapolis MD | 119,082 | $1,167 | 0.7% | $8.71 | — | common | 81811M100 |
| WBS | Webster Financial Corp Conn | 15,000 | $884 | 0.6% | $30.92 | +110.3% | common | 947890109 |
| HOPE | Hope Bancorp Inc | 54,238 | $877 | 0.6% | $16.20 | +6.9% | common | 43940T109 |
| COLB | Columbia Bkg Sys Inc | 20,000 | $775 | 0.5% | $17.83 | +64.8% | common | 197236102 |
| WTBFB | W.T.B Financial Corporation | 2,000 | $764 | 0.5% | $281.24 | +36.1% | common | 929334209 |
| — | Luther Burbank Corp | 51,112 | $556 | 0.4% | $10.88 | — | common | 550550107 |
| BANC | Banc of California Inc January 18 2019 22 | 3,110 | $143 | 0.1% | — | — | Call | 05990K106 |
| — | SPDR S&P 500 ETF TR Nov 16 2018 277 | 300 | $42 | 0.0% | — | — | Put | 78462F953 |
| — | Lakeland Bancorp Inc April 18 2019 17.50 | 130 | $24 | 0.0% | — | — | Call | 511637900 |
| — | Synovus Financial Corp Feb 15 2019 50 | 133 | $11 | 0.0% | — | — | Call | 87161C901 |
| — | Home Bancshares, Inc. March 15 2019 22.50 | 80 | $10 | 0.0% | — | — | Call | 436893900 |