CIK: 0001599170 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $270,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESTORS BANCORP INC NEW | 6,144,983 | $62,249 | 23.0% | $10.92 | — | COM | 46146L101 |
| — | SUN BANCORP INC | 1,023,058 | $18,527 | 6.9% | $18.11 | — | COM NEW | 86663B201 |
| — | BNC BANCORP | 869,381 | $13,615 | 5.0% | $17.14 | — | COM | 05566T101 |
| — | UNITED CMNTY FINL CORP OHIO | 2,648,330 | $12,394 | 4.6% | $3.57 | — | COM | 909839102 |
| SBCF | SEACOAST BKG CORP FLA | 1,030,134 | $11,259 | 4.2% | $11.17 | -5.6% | COM NEW | 811707801 |
| — | NEWBRIDGE BANCORP | 1,242,274 | $9,428 | 3.5% | $7.16 | — | CL A NO PAR | 65080T102 |
| — | OLD LINE BANCSHARES INC | 587,876 | $9,100 | 3.4% | $14.87 | — | COM | 67984M100 |
| — | FIDELITY SOUTHERN CORP NEW | 60,962 | $8,351 | 3.1% | $16.16 | — | COM | 316394105 |
| — | UMPQUA HLDGS CORP | 451,813 | $7,441 | 2.8% | $17.92 | — | COM | 904214103 |
| HBCP | HOME BANCORP INC | 243,194 | $5,523 | 2.0% | $15.88 | +8.9% | COM | 43689E107 |
| — | ATLANTIC COAST FINL CORP | 1,275,600 | $5,204 | 1.9% | $4.49 | — | COM | 048426100 |
| — | MERIDIAN BANCORP INC MD | 443,756 | $4,686 | 1.7% | $10.56 | — | COM | 58958U103 |
| SHBI | SHORE BANCSHARES INC | 498,400 | $4,486 | 1.7% | $9.34 | -4.3% | COM | 825107105 |
| — | COMMUNITY FINL CORP MD | 213,907 | $4,434 | 1.6% | $21.08 | — | COM | 20368X101 |
| ISTR | INVESTAR HLDG CORP | 331,300 | $4,406 | 1.6% | $13.94 | 0.0% | COM | 46134L105 |
| — | PACIFIC PREMIER BANCORP | 289,007 | $4,061 | 1.5% | $15.00 | — | COM | 69478X105 |
| — | MUTUALFIRST FINL INC | 166,361 | $3,743 | 1.4% | $17.71 | — | COM | 62845B104 |
| — | CHARTER FINL CORP MD | 344,416 | $3,685 | 1.4% | $10.89 | — | COM | 16122W108 |
| HTB | HOMETRUST BANCSHARES INC | 239,945 | $3,506 | 1.3% | $16.05 | -5.4% | COM | 437872104 |
| FCCO | FIRST CMNTY CORP S C | 326,069 | $3,469 | 1.3% | $7.75 | +4.6% | COM | 319835104 |
| — | GUARANTY FED BANCSHARES INC | 281,533 | $3,446 | 1.3% | $12.71 | — | COM | 40108P101 |
| IBCP | INDEPENDENT BANK CORP MICH | 286,507 | $3,415 | 1.3% | $7.31 | +16.2% | COM NEW | 453838609 |
| HFBL | HOME FED BANCORP INC LA NEW | 168,540 | $3,244 | 1.2% | $8.52 | +11.8% | COM | 43708L108 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 123,708 | $3,088 | 1.1% | $6.38 | +3.3% | COM | 33621E109 |
| — | EASTERN VA BANKSHARES INC | 483,516 | $3,007 | 1.1% | $7.00 | — | COM | 277196101 |
| — | YADKIN FINL CORP | 162,956 | $2,959 | 1.1% | $17.11 | — | COM | 984305102 |
| WBBW | WESTBURY BANCORP INC | 174,297 | $2,623 | 1.0% | $14.38 | +5.1% | COM | 95727P106 |
| — | UNION BANKSHARES CORP NEW | 110,642 | $2,556 | 0.9% | $25.16 | — | COM | 90539J109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 258,197 | $2,285 | 0.8% | $6.09 | +17.7% | COM | 174903104 |
| — | FIRST CAPITAL BANCORP VA | 504,147 | $2,243 | 0.8% | $4.53 | — | COM | 319438107 |
| CCS | CENTURY CMNTYS INC | 122,108 | $2,119 | 0.8% | $18.84 | 0.0% | COM | 156504300 |
| — | HAMILTON BANCORP INC MD | 143,862 | $1,936 | 0.7% | $14.19 | — | COM | 407015106 |
| CNOB | CONNECTONE BANCORP INC NEW | 84,500 | $1,610 | 0.6% | $15.18 | 0.0% | COM | 20786W107 |
| — | ASB BANCORP INC N C | 78,350 | $1,579 | 0.6% | $17.89 | — | COM | 00213T109 |
| — | FEDFIRST FINL CORP NEW | 72,461 | $1,576 | 0.6% | $21.41 | — | COM | 31429C101 |
| — | CAPE BANCORP INC | 164,668 | $1,553 | 0.6% | $10.17 | — | COM | 139209100 |
| SMBC | SOUTHERN MO BANCORP INC | 41,894 | $1,503 | 0.6% | $13.38 | +8.4% | COM | 843380106 |
| — | COMMUNITY BK SHS IND INC | 57,129 | $1,501 | 0.6% | $20.79 | — | COM | 203599105 |
| — | WASHINGTONFIRST BANKSHARES I | 88,792 | $1,332 | 0.5% | $14.39 | — | COM | 940730104 |
| — | HF FINL CORP | 98,950 | $1,330 | 0.5% | $13.75 | — | COM | 404172108 |
| — | WELLESLEY BANCORP INC | 67,315 | $1,279 | 0.5% | $19.55 | — | COM | 949485106 |
| — | CARDINAL FINL CORP | 67,745 | $1,156 | 0.4% | $17.06 | — | COM | 14149F109 |
| MCHB | HOMESTREET INC | 67,658 | $1,156 | 0.4% | $19.63 | -9.0% | COM | 43785V102 |
| — | POAGE BANKSHARES INC | 76,644 | $1,150 | 0.4% | $14.01 | — | COM | 730206109 |
| — | GEORGETOWN BANCORP INC MD | 69,708 | $1,124 | 0.4% | $15.89 | — | COM | 372591107 |
| — | FIRST DEFIANCE FINL CORP | 40,831 | $1,103 | 0.4% | $27.27 | — | COM | 32006W106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 66,789 | $1,099 | 0.4% | $16.59 | +0.3% | COM | 90984P303 |
| HAFC | HANMI FINL CORP | 50,909 | $1,026 | 0.4% | $19.57 | +6.9% | COM NEW | 410495204 |
| — | MBT FINL CORP | 213,280 | $1,020 | 0.4% | $4.95 | — | COM | 578877102 |
| — | UNITED FINL BANCORP INC NEW | 70,100 | $890 | 0.3% | $13.55 | — | COM | 910304104 |
| SFBS | SERVISFIRST BANCSHARES INC | 30,000 | $864 | 0.3% | $12.39 | +0.4% | COM | 81768T108 |
| — | HERITAGE FINL GROUP INC | 42,019 | $848 | 0.3% | $19.25 | — | COM | 42726X102 |
| — | BSB BANCORP INC MD | 44,460 | $819 | 0.3% | $15.09 | — | COM | 05573H108 |
| — | HOWARD BANCORP INC | 74,536 | $771 | 0.3% | $10.72 | — | COM | 442496105 |
| FSBW | FS BANCORP INC | 44,500 | $761 | 0.3% | $6.72 | +1.9% | COM | 30263Y104 |
| OSBC | OLD SECOND BANCORP INC ILL | 150,000 | $722 | 0.3% | $4.39 | +0.0% | COM | 680277100 |
| IROQ | IF BANCORP INC | 41,999 | $710 | 0.3% | $16.42 | +3.0% | COM | 44951J105 |
| — | HOPFED BANCORP INC | 61,448 | $707 | 0.3% | $11.39 | — | COM | 439734104 |
| — | LAPORTE BANCORP INC MD | 62,000 | $695 | 0.3% | $10.95 | — | COM | 516651106 |
| — | COASTWAY BANCORP INC | 63,500 | $681 | 0.3% | $10.33 | — | COM | 190632109 |
| MBWM | MERCANTILE BANK CORP | 33,476 | $638 | 0.2% | $12.78 | +2.1% | COM | 587376104 |
| — | CLIFTON BANCORP INC | 49,714 | $626 | 0.2% | $12.67 | — | COM | 186873105 |
| — | FIRST SEC GROUP INC | 300,500 | $595 | 0.2% | $1.98 | — | COM NEW | 336312202 |
| FFIC | FLUSHING FINL CORP | 28,555 | $522 | 0.2% | $11.92 | -2.2% | COM | 343873105 |
| — | CENTERSTATE BANKS INC | 45,000 | $466 | 0.2% | $10.60 | — | COM | 15201P109 |
| — | DNB FINL CORP | 20,911 | $449 | 0.2% | $21.23 | — | COM | 233237106 |
| NBHC | NATIONAL BK HLDGS CORP | 20,000 | $382 | 0.1% | $16.27 | -3.1% | CL A | 633707104 |
| — | CHEVIOT FINL CORP NEW | 28,932 | $369 | 0.1% | $10.30 | — | COM | 16677X105 |
| — | CODORUS VY BANCORP INC | 18,000 | $368 | 0.1% | $20.44 | — | COM | 192025104 |
| — | METRO BANCORP INC PA | 12,280 | $298 | 0.1% | $24.27 | — | COM | 59161R101 |
| EBMT | EAGLE BANCORP MONT INC | 26,454 | $284 | 0.1% | $7.85 | +0.2% | COM | 26942G100 |
| NMIH | NMI HLDGS INC | 30,000 | $260 | 0.1% | $10.96 | -10.9% | CL A | 629209305 |
| — | FOX CHASE BANCORP INC NEW | 15,244 | $249 | 0.1% | $16.33 | — | COM | 35137T108 |
| FITB | FIFTH THIRD BANCORP | 12,000 | $240 | 0.1% | $13.93 | 0.0% | COM | 316773100 |
| — | UNITED CMNTY BANCORP IND | 20,000 | $239 | 0.1% | $10.75 | — | COM | 90984R101 |
| — | NORTH VALLEY BANCORP | 10,000 | $216 | 0.1% | $24.20 | — | COM NEW | 66304M204 |
| — | BAYLAKE CORP | 17,657 | $212 | 0.1% | $12.52 | — | COM | 072788102 |
| HFWA | HERITAGE FINL CORP WASH | 12,053 | $191 | 0.1% | $17.47 | -7.2% | COM | 42722X106 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 27,018 | $166 | 0.1% | $5.38 | 0.0% | COM | 31931U102 |
| — | XENITH BANKSHARES INC | 22,100 | $140 | 0.1% | $6.33 | — | COM | 98410X105 |
| — | BROOKLINE BANCORP INC DEL | 11,902 | $102 | 0.0% | $9.33 | — | COM | 11373M107 |
| — | BANK MUTUAL CORP NEW | 10,800 | $69 | 0.0% | $5.74 | — | COM | 063750103 |