CIK: 0001599170 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 20, 2014
Total Value ($000): $174,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BNC BANCORP | 812,380 | $14,078 | 8.0% | $17.14 | — | COM | 05566T101 |
| — | SUN BANCORP INC | 3,698,865 | $12,428 | 7.1% | $3.51 | — | COM | 86663B102 |
| SBCF | SEACOAST BKG CORP FLA | 995,196 | $10,947 | 6.3% | $11.19 | +1.7% | COM NEW | 811707801 |
| — | UNITED CMNTY FINL CORP OHIO | 2,634,030 | $10,325 | 5.9% | $3.57 | — | COM | 909839102 |
| — | OMNIAMERICAN BANCORP INC | 452,256 | $10,307 | 5.9% | $21.44 | — | COM | 68216R107 |
| — | OLD LINE BANCSHARES INC | 577,087 | $9,954 | 5.7% | $14.86 | — | COM | 67984M100 |
| — | NEWBRIDGE BANCORP | 1,265,754 | $9,037 | 5.2% | $7.16 | — | CL A NO PAR | 65080T102 |
| — | STERLING FINL CORP WASH | 256,621 | $8,553 | 4.9% | $34.08 | — | COM NEW | 859319303 |
| — | INVESTORS BANCORP INC | 220,265 | $6,088 | 3.5% | $26.38 | — | COM | 46146P102 |
| — | ATLANTIC COAST FINL CORP | 1,275,600 | $5,727 | 3.3% | $4.49 | — | COM | 048426100 |
| — | COMMUNITY FINL CORP MD | 206,795 | $4,394 | 2.5% | $20.99 | — | COM | 20368X101 |
| IBCP | INDEPENDENT BANK CORP MICH | 284,753 | $3,696 | 2.1% | $7.31 | +20.8% | COM NEW | 453838609 |
| — | YADKIN FINL CORP | 160,881 | $3,444 | 2.0% | $17.04 | — | COM | 984305102 |
| HTB | HOMETRUST BANCSHARES INC | 217,069 | $3,425 | 2.0% | $16.13 | -2.4% | COM | 437872104 |
| HFBL | HOME FED BANCORP INC LA NEW | 168,540 | $3,181 | 1.8% | $8.52 | +4.1% | COM | 43708L108 |
| — | EASTERN VA BANKSHARES INC | 483,516 | $3,118 | 1.8% | $7.00 | — | COM | 277196101 |
| FCCO | FIRST CMNTY CORP S C | 274,071 | $3,064 | 1.8% | $7.67 | +5.7% | COM | 319835104 |
| — | MUTUALFIRST FINL INC | 151,361 | $2,875 | 1.6% | $17.58 | — | COM | 62845B104 |
| — | GUARANTY FED BANCSHARES INC | 201,495 | $2,583 | 1.5% | $12.82 | — | COM | 40108P101 |
| — | PACIFIC PREMIER BANCORP | 154,683 | $2,497 | 1.4% | $15.79 | — | COM | 69478X105 |
| — | HAMILTON BANCORP INC MD | 170,862 | $2,392 | 1.4% | $14.19 | — | COM | 407015106 |
| — | CHARTER FINL CORP MD | 219,416 | $2,372 | 1.4% | $10.78 | — | COM | 16122W108 |
| UNB | UNION BANKSHARES INC | 89,642 | $2,279 | 1.3% | $23.38 | 0.0% | COM | 905400107 |
| HBCP | HOME BANCORP INC | 101,744 | $2,136 | 1.2% | $14.78 | +8.6% | COM | 43689E107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 258,197 | $2,065 | 1.2% | $6.09 | +6.7% | COM | 174903104 |
| — | SP BANCORP INC | 101,473 | $2,013 | 1.2% | $19.74 | — | COM | 78468K106 |
| — | CAPE BANCORP INC | 164,668 | $1,811 | 1.0% | $10.17 | — | COM | 139209100 |
| — | MERIDIAN INTERSTAT BANCORP I | 69,554 | $1,778 | 1.0% | $22.58 | — | COM | 58964Q104 |
| — | FIRST CAPITAL BANCORP VA | 419,143 | $1,760 | 1.0% | $4.54 | — | COM | 319438107 |
| — | WELLESLEY BANCORP INC | 67,315 | $1,285 | 0.7% | $19.55 | — | COM | 949485106 |
| MCHB | HOMESTREET INC | 62,658 | $1,225 | 0.7% | $19.73 | -4.4% | COM | 43785V102 |
| — | SANTANDER CONSUMER USA HDG I | 50,000 | $1,204 | 0.7% | $24.08 | — | COM | 80283M101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 61,807 | $1,200 | 0.7% | $16.55 | +7.4% | COM | 90984P303 |
| SMBC | SOUTHERN MO BANCORP INC | 33,894 | $1,197 | 0.7% | $13.12 | +5.0% | COM | 843380106 |
| — | WASHINGTONFIRST BANKSHARES I | 78,456 | $1,143 | 0.7% | $14.31 | — | COM | 940730104 |
| — | COMMUNITY BK SHS IND INC | 50,055 | $1,128 | 0.6% | $20.03 | — | COM | 203599105 |
| — | ASB BANCORP INC N C | 63,350 | $1,124 | 0.6% | $17.35 | — | COM | 00213T109 |
| — | POAGE BANKSHARES INC | 76,644 | $1,088 | 0.6% | $14.01 | — | COM | 730206109 |
| — | GEORGETOWN BANCORP INC MD | 69,708 | $1,032 | 0.6% | $15.89 | — | COM | 372591107 |
| — | MBT FINL CORP | 200,000 | $984 | 0.6% | $4.92 | — | COM | 578877102 |
| HAFC | HANMI FINL CORP | 40,909 | $953 | 0.5% | $18.99 | +19.3% | COM NEW | 410495204 |
| — | FIDELITY SOUTHERN CORP NEW | 60,962 | $851 | 0.5% | $16.16 | — | COM | 316394105 |
| — | HERITAGE FINL GROUP INC | 42,019 | $826 | 0.5% | $19.25 | — | COM | 42726X102 |
| WBBW | WESTBURY BANCORP INC | 52,497 | $768 | 0.4% | $14.22 | -0.1% | COM | 95727P106 |
| — | BSB BANCORP INC MD | 44,460 | $764 | 0.4% | $15.09 | — | COM | 05573H108 |
| — | HOPFED BANCORP INC | 61,448 | $717 | 0.4% | $11.39 | — | COM | 439734104 |
| — | FIRST DEFIANCE FINL CORP | 25,831 | $700 | 0.4% | $26.43 | — | COM | 32006W106 |
| IROQ | IF BANCORP INC | 41,999 | $682 | 0.4% | $16.42 | +1.0% | COM | 44951J105 |
| — | ROCKVILLE FINL INC NEW | 50,000 | $680 | 0.4% | $13.60 | — | COM | 774188106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 52,142 | $671 | 0.4% | $8.59 | +0.8% | COM | 66611T108 |
| — | CENTER BANCORP INC | 34,500 | $655 | 0.4% | $18.89 | — | COM | 151408101 |
| — | COASTWAY BANCORP INC | 58,500 | $601 | 0.3% | $10.27 | — | COM | 190632109 |
| FFIC | FLUSHING FINL CORP | 28,555 | $601 | 0.3% | $11.92 | +2.8% | COM | 343873105 |
| MBWM | MERCANTILE BANK CORP | 23,600 | $486 | 0.3% | $12.69 | -2.6% | COM | 587376104 |
| FSBW | FS BANCORP INC | 29,500 | $482 | 0.3% | $6.73 | -1.0% | COM | 30263Y104 |
| — | HOWARD BANCORP INC | 42,136 | $476 | 0.3% | $11.01 | — | COM | 442496105 |
| — | INTERMOUNTAIN CMNTY BANCORP | 25,100 | $425 | 0.2% | $15.34 | — | COM NEW | 45881M308 |
| NBHC | NATIONAL BK HLDGS CORP | 20,000 | $401 | 0.2% | $16.27 | -2.0% | CL A | 633707104 |
| — | HF FINL CORP | 26,300 | $351 | 0.2% | $13.35 | — | COM | 404172108 |
| — | CHEVIOT FINL CORP NEW | 28,932 | $299 | 0.2% | $10.30 | — | COM | 16677X105 |
| — | FEDFIRST FINL CORP NEW | 14,783 | $295 | 0.2% | $19.68 | — | COM | 31429C101 |
| EBMT | EAGLE BANCORP MONT INC | 26,454 | $294 | 0.2% | $7.85 | +0.1% | COM | 26942G100 |
| — | NORTH VALLEY BANCORP | 10,000 | $242 | 0.1% | $24.20 | — | COM NEW | 66304M204 |
| — | UNITED CMNTY BANCORP IND | 20,000 | $227 | 0.1% | $10.75 | — | COM | 90984R101 |
| — | CENTERSTATE BANKS INC | 20,000 | $218 | 0.1% | $10.90 | — | COM | 15201P109 |
| HFWA | HERITAGE FINL CORP WASH | 12,053 | $203 | 0.1% | $17.47 | 0.0% | COM | 42722X106 |
| — | LAPORTE BANCORP INC MD | 12,000 | $129 | 0.1% | $10.75 | — | COM | 516651106 |