Location: Bedford, NY
CIK: 0001630691 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OASIS PETE INC NEW | 9,635,143 | $137M | 45.3% | $13.10 | — | COM | 674215108 |
| — | GREEN BANCORP INC | 4,005,897 | $88.53M | 29.4% | $17.15 | — | COM | 39260X100 |
| OBK | ORIGIN BANCORP INC | 2,029,929 | $76.43M | 25.3% | $38.81 | +2.8% | COM | 68621T102 |