CIK: 0001599170 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $147,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BNC BANCORP | 792,180 | $13,578 | 9.2% | $17.14 | — | COM | 05566T101 |
| — | SUN BANCORP INC | 3,495,364 | $12,304 | 8.3% | $3.52 | — | COM | 86663B102 |
| SBCF | SEACOAST BKG CORP FLA | 930,232 | $11,349 | 7.7% | $11.18 | 0.0% | COM NEW | 811707801 |
| — | UNITED CMNTY FINL CORP OHIO | 2,616,357 | $9,340 | 6.3% | $3.57 | — | COM | 909839102 |
| — | OMNIAMERICAN BANCORP INC | 430,912 | $9,212 | 6.2% | $21.38 | — | COM | 68216R107 |
| — | STERLING FINL CORP WASH | 258,500 | $8,810 | 6.0% | $34.08 | — | COM NEW | 859319303 |
| — | OLD LINE BANCSHARES INC | 502,087 | $7,280 | 4.9% | $14.50 | — | COM | 67984M100 |
| — | ATLANTIC COAST FINL CORP | 1,275,600 | $5,523 | 3.7% | $4.33 | — | COM | 48426100 |
| IBCP | INDEPENDENT BANK CORP MICH | 377,900 | $4,535 | 3.1% | $7.31 | 0.0% | COM NEW | 453838609 |
| — | INVESTORS BANCORP INC | 135,110 | $3,456 | 2.3% | $25.58 | — | COM | 46146P102 |
| — | EASTERN VA BANKSHARES INC | 483,516 | $3,385 | 2.3% | $7.00 | — | COM | 277196101 |
| HFBL | HOME FED BANCORP INC LA NEW | 168,540 | $3,000 | 2.0% | $8.52 | 0.0% | COM | 43708L108 |
| HTB | HOMETRUST BANCSHARES INC | 186,469 | $2,981 | 2.0% | $16.19 | 0.0% | COM | 437872104 |
| — | YADKIN FINL CORP | 172,349 | $2,937 | 2.0% | $17.04 | — | COM | 984305102 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 123,708 | $2,827 | 1.9% | $5.97 | 0.0% | COM | 33621E109 |
| FCCO | FIRST CMNTY CORP S C | 242,734 | $2,524 | 1.7% | $7.62 | 0.0% | COM | 319835104 |
| — | HAMILTON BANCORP INC MD | 170,862 | $2,425 | 1.6% | $14.19 | — | COM | 407015106 |
| — | PACIFIC PREMIER BANCORP | 134,683 | $2,119 | 1.4% | $15.73 | — | COM | 69478X105 |
| — | COMMUNITY FINL CORP MD | 100,000 | $2,071 | 1.4% | $20.71 | — | COM | 20368X101 |
| — | CHARTER FINL CORP MD | 189,416 | $2,040 | 1.4% | $10.77 | — | COM | 16122W108 |
| — | SP BANCORP INC | 101,473 | $2,003 | 1.4% | $19.74 | — | COM | 78468K106 |
| — | MUTUALFIRST FINL INC | 115,279 | $1,975 | 1.3% | $17.13 | — | COM | 62845B104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 258,197 | $1,913 | 1.3% | $6.09 | 0.0% | COM | 174903104 |
| — | MERIDIAN INTERSTAT BANCORP I | 82,282 | $1,858 | 1.3% | $22.58 | — | COM | 58964Q104 |
| — | CAPE BANCORP INC | 162,583 | $1,652 | 1.1% | $10.16 | — | COM | 139209100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 119,839 | $1,582 | 1.1% | $8.59 | 0.0% | COM | 66611T108 |
| — | FIRST CAPITAL BANCORP VA | 320,262 | $1,486 | 1.0% | $4.64 | — | COM | 319438107 |
| HBCP | HOME BANCORP INC | 76,215 | $1,437 | 1.0% | $14.35 | 0.0% | COM | 43689E107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 79,854 | $1,417 | 1.0% | $16.55 | 0.0% | COM | 90984P303 |
| — | WELLESLEY BANCORP INC | 67,315 | $1,316 | 0.9% | $19.55 | — | COM | 949485106 |
| MCHB | HOMESTREET INC | 57,658 | $1,153 | 0.8% | $19.81 | 0.0% | COM | 43785V102 |
| — | GEORGETOWN BANCORP INC MD | 69,708 | $1,108 | 0.7% | $15.89 | — | COM | 372591107 |
| — | POAGE BANKSHARES INC | 76,644 | $1,074 | 0.7% | $14.01 | — | COM | 730206109 |
| — | WASHINGTONFIRST BANKSHARES I | 74,956 | $1,072 | 0.7% | $14.30 | — | COM | 940730104 |
| HAFC | HANMI FINL CORP | 40,909 | $895 | 0.6% | $18.99 | 0.0% | COM NEW | 410495204 |
| — | ASB BANCORP INC N C | 51,389 | $887 | 0.6% | $17.26 | — | COM | 00213T109 |
| — | FIDELITY SOUTHERN CORP NEW | 50,759 | $843 | 0.6% | $16.61 | — | COM | 316394105 |
| — | HERITAGE FINL GROUP INC | 42,019 | $809 | 0.5% | $19.25 | — | COM | 42726X102 |
| — | COMMUNITY BK SHS IND INC | 40,355 | $784 | 0.5% | $19.43 | — | COM | 203599105 |
| IROQ | IF BANCORP INC | 45,299 | $756 | 0.5% | $16.42 | 0.0% | COM | 44951J105 |
| — | HOPFED BANCORP INC | 61,448 | $700 | 0.5% | $11.39 | — | COM | 439734104 |
| — | BSB BANCORP INC MD | 44,460 | $671 | 0.5% | $15.09 | — | COM | 05573H108 |
| SMBC | SOUTHERN MO BANCORP INC | 18,600 | $619 | 0.4% | $12.57 | 0.0% | COM | 843380106 |
| FFIC | FLUSHING FINL CORP | 28,555 | $591 | 0.4% | $11.92 | 0.0% | COM | 343873105 |
| LCNB | LCNB CORP | 31,831 | $569 | 0.4% | $10.79 | 0.0% | COM | 50181P100 |
| — | NEWBRIDGE BANCORP | 72,870 | $541 | 0.4% | $7.42 | — | CL A NO PAR | 65080T102 |
| FSBW | FS BANCORP INC | 29,500 | $506 | 0.3% | $6.73 | 0.0% | COM | 30263Y104 |
| — | STELLARONE CORP | 20,937 | $504 | 0.3% | $24.07 | — | COM | 85856G100 |
| MCBK | MADISON CNTY FINL INC | 26,565 | $478 | 0.3% | $14.53 | 0.0% | COM | 556777100 |
| MBWM | MERCANTILE BANK CORP | 18,600 | $401 | 0.3% | $12.77 | 0.0% | COM | 587376104 |
| — | FIRST DEFIANCE FINL CORP | 15,064 | $391 | 0.3% | $25.96 | — | COM | 32006W106 |
| — | INTERMOUNTAIN CMNTY BANCORP | 25,100 | $385 | 0.3% | $15.34 | — | COM NEW | 45881M308 |
| WBBW | WESTBURY BANCORP INC | 27,293 | $381 | 0.3% | $14.24 | 0.0% | COM | 95727P106 |
| NBHC | NATIONAL BK HLDGS CORP | 15,000 | $321 | 0.2% | $16.38 | 0.0% | CL A | 633707104 |
| BANC | BANC CALIF INC | 23,749 | $318 | 0.2% | $9.71 | 0.0% | COM | 05990K106 |
| — | CENTER BANCORP INC | 16,300 | $306 | 0.2% | $18.77 | — | COM | 151408101 |
| — | CHEVIOT FINL CORP NEW | 28,932 | $298 | 0.2% | $10.30 | — | COM | 16677X105 |
| ASRV | AMERISERV FINL INC | 96,900 | $294 | 0.2% | $2.24 | 0.0% | COM | 03074A102 |
| — | FEDFIRST FINL CORP NEW | 14,783 | $291 | 0.2% | $19.68 | — | COM | 31429C101 |
| EBMT | EAGLE BANCORP MONT INC | 26,454 | $290 | 0.2% | $7.85 | 0.0% | COM | 26942G100 |
| — | BAYLAKE CORP | 17,657 | $230 | 0.2% | $13.03 | — | COM | 72788102 |
| — | UNITED CMNTY BANCORP IND | 20,000 | $215 | 0.1% | $10.75 | — | COM | 90984R101 |
| — | HOWARD BANCORP INC | 18,760 | $200 | 0.1% | $10.66 | — | COM | 442496105 |
| FMNB | FARMERS NATL BANC CORP | 27,300 | $179 | 0.1% | $4.31 | 0.0% | COM | 309627107 |
| — | SYNOVUS FINL CORP | 45,000 | $162 | 0.1% | $3.60 | — | COM | 87161C105 |
| — | XENITH BANKSHARES INC | 22,100 | $130 | 0.1% | $5.88 | — | COM | 98410X105 |
| — | BROOKLINE BANCORP INC DEL | 11,902 | $114 | 0.1% | $9.58 | — | COM | 11373M107 |
| — | 1ST UNITED BANCORP INC FLA | 12,245 | $93 | 0.1% | $7.59 | — | COM | 33740N105 |
| — | BANK MUTUAL CORP NEW | 10,800 | $76 | 0.1% | $7.04 | — | COM | 63750103 |