CIK: 0001599170 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $261,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESTORS BANCORP INC NEW | 5,298,265 | $58,547 | 22.4% | $11.05 | — | COM | 46146L101 |
| — | CAPE BANCORP INC | 164,668 | $17,667 | 6.8% | $10.17 | — | COM | 139209100 |
| — | BNC BANCORP | 869,381 | $14,840 | 5.7% | $17.14 | — | COM | 05566T101 |
| — | SUN BANCORP INC | 3,698,865 | $14,832 | 5.7% | $3.51 | — | COM | 86663B102 |
| — | UNITED CMNTY FINL CORP OHIO | 2,649,030 | $10,940 | 4.2% | $3.57 | — | COM | 909839102 |
| SBCF | SEACOAST BKG CORP FLA | 1,005,196 | $10,926 | 4.2% | $11.18 | -5.0% | COM NEW | 811707801 |
| — | NEWBRIDGE BANCORP | 1,242,274 | $10,013 | 3.8% | $7.16 | — | CL A NO PAR | 65080T102 |
| — | OLD LINE BANCSHARES INC | 577,087 | $9,095 | 3.5% | $14.86 | — | COM | 67984M100 |
| — | UMPQUA HLDGS CORP | 451,813 | $8,097 | 3.1% | $17.92 | — | COM | 904214103 |
| — | ATLANTIC COAST FINL CORP | 1,275,600 | $5,178 | 2.0% | $4.49 | — | COM | 048426100 |
| — | COMMUNITY FINL CORP MD | 213,907 | $5,080 | 1.9% | $21.08 | — | COM | 20368X101 |
| — | OMNIAMERICAN BANCORP INC | 194,288 | $4,857 | 1.9% | $21.44 | — | COM | 68216R107 |
| SHBI | SHORE BANCSHARES INC | 498,400 | $4,491 | 1.7% | $9.34 | 0.0% | COM | 825107105 |
| — | PACIFIC PREMIER BANCORP | 284,007 | $4,002 | 1.5% | $15.01 | — | COM | 69478X105 |
| — | CHARTER FINL CORP MD | 344,416 | $3,823 | 1.5% | $10.89 | — | COM | 16122W108 |
| HBCP | HOME BANCORP INC | 167,811 | $3,695 | 1.4% | $15.24 | +4.7% | COM | 43689E107 |
| IBCP | INDEPENDENT BANK CORP MICH | 284,753 | $3,665 | 1.4% | $7.31 | +20.7% | COM NEW | 453838609 |
| HTB | HOMETRUST BANCSHARES INC | 229,945 | $3,626 | 1.4% | $16.09 | -4.0% | COM | 437872104 |
| — | GUARANTY FED BANCSHARES INC | 266,033 | $3,325 | 1.3% | $12.74 | — | COM | 40108P101 |
| HFBL | HOME FED BANCORP INC LA NEW | 168,540 | $3,244 | 1.2% | $8.52 | +8.9% | COM | 43708L108 |
| FCCO | FIRST CMNTY CORP S C | 299,171 | $3,186 | 1.2% | $7.71 | +5.8% | COM | 319835104 |
| — | MUTUALFIRST FINL INC | 166,361 | $3,174 | 1.2% | $17.71 | — | COM | 62845B104 |
| — | EASTERN VA BANKSHARES INC | 483,516 | $3,095 | 1.2% | $7.00 | — | COM | 277196101 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 123,708 | $2,991 | 1.1% | $6.38 | 0.0% | COM | 33621E109 |
| — | SP BANCORP INC | 101,223 | $2,922 | 1.1% | $19.74 | — | COM | 78468K106 |
| — | YADKIN FINL CORP | 152,349 | $2,870 | 1.1% | $17.04 | — | COM | 984305102 |
| WBBW | WESTBURY BANCORP INC | 174,297 | $2,634 | 1.0% | $14.38 | +0.5% | COM | 95727P106 |
| — | UNION BANKSHARES CORP NEW | 89,642 | $2,299 | 0.9% | $25.65 | — | COM | 90539J109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 258,197 | $2,194 | 0.8% | $6.09 | +8.6% | COM | 174903104 |
| — | FIRST CAPITAL BANCORP VA | 479,752 | $2,159 | 0.8% | $4.53 | — | COM | 319438107 |
| — | HAMILTON BANCORP INC MD | 143,862 | $1,863 | 0.7% | $14.19 | — | COM | 407015106 |
| — | COMMUNITY BK SHS IND INC | 57,129 | $1,496 | 0.6% | $20.79 | — | COM | 203599105 |
| — | HF FINL CORP | 98,750 | $1,372 | 0.5% | $13.75 | — | COM | 404172108 |
| — | ASB BANCORP INC N C | 63,350 | $1,328 | 0.5% | $17.35 | — | COM | 00213T109 |
| — | WELLESLEY BANCORP INC | 67,315 | $1,278 | 0.5% | $19.55 | — | COM | 949485106 |
| — | WASHINGTONFIRST BANKSHARES I | 84,564 | $1,260 | 0.5% | $14.36 | — | COM | 940730104 |
| MCHB | HOMESTREET INC | 67,658 | $1,243 | 0.5% | $19.63 | -6.9% | COM | 43785V102 |
| SMBC | SOUTHERN MO BANCORP INC | 33,894 | $1,210 | 0.5% | $13.12 | +10.0% | COM | 843380106 |
| — | FIRST DEFIANCE FINL CORP | 40,831 | $1,172 | 0.4% | $27.27 | — | COM | 32006W106 |
| — | MBT FINL CORP | 213,280 | $1,167 | 0.4% | $4.95 | — | COM | 578877102 |
| — | FEDFIRST FINL CORP NEW | 52,783 | $1,156 | 0.4% | $21.28 | — | COM | 31429C101 |
| — | GEORGETOWN BANCORP INC MD | 69,708 | $1,151 | 0.4% | $15.89 | — | COM | 372591107 |
| — | POAGE BANKSHARES INC | 76,644 | $1,130 | 0.4% | $14.01 | — | COM | 730206109 |
| HAFC | HANMI FINL CORP | 50,909 | $1,073 | 0.4% | $19.57 | +12.1% | COM NEW | 410495204 |
| — | UNITED FINL BANCORP INC NEW | 70,100 | $950 | 0.4% | $13.55 | — | COM | 910304104 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,000 | $864 | 0.3% | $12.28 | 0.0% | COM | 81768T108 |
| — | HERITAGE FINL GROUP INC | 42,019 | $833 | 0.3% | $19.25 | — | COM | 42726X102 |
| — | FIDELITY SOUTHERN CORP NEW | 60,962 | $792 | 0.3% | $16.16 | — | COM | 316394105 |
| FSBW | FS BANCORP INC | 44,500 | $774 | 0.3% | $6.72 | -0.4% | COM | 30263Y104 |
| — | BSB BANCORP INC MD | 44,460 | $762 | 0.3% | $15.09 | — | COM | 05573H108 |
| OSBC | OLD SECOND BANCORP INC ILL | 150,000 | $746 | 0.3% | $4.39 | 0.0% | COM | 680277100 |
| MBWM | MERCANTILE BANK CORP | 31,476 | $720 | 0.3% | $12.76 | +1.8% | COM | 587376104 |
| — | HOPFED BANCORP INC | 61,448 | $714 | 0.3% | $11.39 | — | COM | 439734104 |
| — | COASTWAY BANCORP INC | 63,500 | $695 | 0.3% | $10.33 | — | COM | 190632109 |
| IROQ | IF BANCORP INC | 41,999 | $693 | 0.3% | $16.42 | -1.0% | COM | 44951J105 |
| — | LAPORTE BANCORP INC MD | 62,000 | $682 | 0.3% | $10.95 | — | COM | 516651106 |
| — | CENTER BANCORP INC | 34,500 | $663 | 0.3% | $18.89 | — | COM | 151408101 |
| — | CLIFTON BANCORP INC | 49,714 | $630 | 0.2% | $12.67 | — | COM | 186873105 |
| FFIC | FLUSHING FINL CORP | 28,555 | $587 | 0.2% | $11.92 | +1.5% | COM | 343873105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,589 | $550 | 0.2% | $16.55 | +1.3% | COM | 90984P303 |
| — | DNB FINL CORP | 20,911 | $444 | 0.2% | $21.23 | — | COM | 233237106 |
| NMIH | NMI HLDGS INC | 40,000 | $420 | 0.2% | $10.96 | 0.0% | CL A | 629209305 |
| — | INTERMOUNTAIN CMNTY BANCORP | 25,100 | $409 | 0.2% | $15.34 | — | COM NEW | 45881M308 |
| — | HOWARD BANCORP INC | 42,136 | $405 | 0.2% | $11.01 | — | COM | 442496105 |
| NBHC | NATIONAL BK HLDGS CORP | 20,000 | $399 | 0.2% | $16.27 | -4.7% | CL A | 633707104 |
| — | CHEVIOT FINL CORP NEW | 28,932 | $360 | 0.1% | $10.30 | — | COM | 16677X105 |
| EBMT | EAGLE BANCORP MONT INC | 26,454 | $278 | 0.1% | $7.85 | -0.3% | COM | 26942G100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,000 | $261 | 0.1% | $25.94 | 0.0% | COM | 84470P109 |
| — | UNITED CMNTY BANCORP IND | 20,000 | $235 | 0.1% | $10.75 | — | COM | 90984R101 |
| — | CENTERSTATE BANKS INC | 20,000 | $224 | 0.1% | $10.90 | — | COM | 15201P109 |
| — | BAYLAKE CORP | 17,657 | $221 | 0.1% | $12.52 | — | COM | 072788102 |
| — | NORTH VALLEY BANCORP | 10,000 | $218 | 0.1% | $24.20 | — | COM NEW | 66304M204 |
| HFWA | HERITAGE FINL CORP WASH | 12,053 | $194 | 0.1% | $17.47 | -7.0% | COM | 42722X106 |
| — | XENITH BANKSHARES INC | 22,100 | $140 | 0.1% | $6.33 | — | COM | 98410X105 |
| — | BROOKLINE BANCORP INC DEL | 11,902 | $111 | 0.0% | $9.33 | — | COM | 11373M107 |
| — | BANK MUTUAL CORP NEW | 10,800 | $62 | 0.0% | $5.74 | — | COM | 063750103 |