CIK: 0001599170 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $318,714
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESTORS BANCORP INC NEW | 6,144,983 | $68,977 | 21.6% | $10.92 | — | — | 46146L101 |
| — | ANCHOR BANCORP WIS INC DEL | 851,466 | $27,860 | 8.7% | $32.72 | — | — | 03283P106 |
| — | SUN BANCORP INC | 1,023,058 | $19,848 | 6.2% | $18.11 | — | — | 86663B201 |
| — | BNC BANCORP | 869,381 | $14,962 | 4.7% | $17.14 | — | — | 05566T101 |
| SBCF | SEACOAST BKG CORP FLA | 1,030,134 | $14,164 | 4.4% | $11.17 | +13.4% | — | 811707801 |
| HBCP | HOME BANCORP INC | 491,694 | $11,279 | 3.5% | $16.89 | +5.9% | — | 43689E107 |
| — | UNITED CMNTY FINL CORP OHIO | 1,968,638 | $10,572 | 3.3% | $3.57 | — | — | 909839102 |
| — | OLD LINE BANCSHARES INC | 587,876 | $9,300 | 2.9% | $14.87 | — | — | 67984M100 |
| — | PACIFIC PREMIER BANCORP | 414,007 | $7,175 | 2.3% | $15.70 | — | — | 69478X105 |
| — | COMMUNITY BK SHS IND INC | 247,129 | $6,722 | 2.1% | $25.72 | — | — | 203599105 |
| — | ATLANTIC COAST FINL CORP | 1,375,600 | $5,460 | 1.7% | $4.45 | — | — | 048426100 |
| — | MERIDIAN BANCORP INC MD | 443,756 | $4,979 | 1.6% | $10.56 | — | — | 58958U103 |
| ISTR | INVESTAR HLDG CORP | 348,700 | $4,830 | 1.5% | $13.93 | -2.1% | — | 46134L105 |
| SHBI | SHORE BANCSHARES INC | 498,400 | $4,656 | 1.5% | $9.34 | -1.1% | — | 825107105 |
| — | COMMUNITY FINL CORP MD | 213,907 | $4,293 | 1.3% | $21.08 | — | — | 20368X101 |
| HTB | HOMETRUST BANCSHARES INC | 239,945 | $3,997 | 1.3% | $16.05 | -3.4% | — | 437872104 |
| — | CHARTER FINL CORP MD | 344,416 | $3,944 | 1.2% | $10.89 | — | — | 16122W108 |
| IBCP | INDEPENDENT BANK CORP MICH | 286,507 | $3,739 | 1.2% | $7.31 | +14.9% | — | 453838609 |
| — | GUARANTY FED BANCSHARES INC | 281,533 | $3,708 | 1.2% | $12.71 | — | — | 40108P101 |
| FCCO | FIRST CMNTY CORP S C | 326,069 | $3,688 | 1.2% | $7.75 | +6.3% | — | 319835104 |
| — | MUTUALFIRST FINL INC | 166,361 | $3,640 | 1.1% | $17.71 | — | — | 62845B104 |
| WBBW | WESTBURY BANCORP INC | 221,449 | $3,632 | 1.1% | $14.56 | +4.6% | — | 95727P106 |
| — | UMPQUA HLDGS CORP | 211,613 | $3,600 | 1.1% | $17.92 | — | — | 904214103 |
| HFBL | HOME FED BANCORP INC LA NEW | 168,540 | $3,354 | 1.1% | $8.52 | +14.8% | — | 43708L108 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 123,708 | $3,247 | 1.0% | $6.38 | +6.9% | — | 33621E109 |
| — | YADKIN FINL CORP | 162,956 | $3,202 | 1.0% | $17.11 | — | — | 984305102 |
| — | EASTERN VA BANKSHARES INC | 483,516 | $3,128 | 1.0% | $7.00 | — | — | 277196101 |
| — | FIRST SEC GROUP INC | 1,050,500 | $2,374 | 0.7% | $2.18 | — | — | 336312202 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 258,197 | $2,361 | 0.7% | $6.09 | +21.0% | — | 174903104 |
| — | UNION BANKSHARES CORP NEW | 93,942 | $2,262 | 0.7% | $25.16 | — | — | 90539J109 |
| — | FIRST CAPITAL BANCORP VA | 504,147 | $2,218 | 0.7% | $4.53 | — | — | 319438107 |
| CCS | CENTURY CMNTYS INC | 127,108 | $2,196 | 0.7% | $18.72 | -14.6% | — | 156504300 |
| NBHC | NATIONAL BK HLDGS CORP | 112,000 | $2,174 | 0.7% | $15.50 | -1.1% | — | 633707104 |
| — | CARDINAL FINL CORP | 99,895 | $1,981 | 0.6% | $17.95 | — | — | 14149F109 |
| — | NEWBRIDGE BANCORP | 225,753 | $1,966 | 0.6% | $7.16 | — | — | 65080T102 |
| — | HAMILTON BANCORP INC MD | 143,862 | $1,870 | 0.6% | $14.19 | — | — | 407015106 |
| — | HF FINL CORP | 125,094 | $1,745 | 0.5% | $13.79 | — | — | 404172108 |
| CBFV | CB FINL SVCS INC | 83,981 | $1,672 | 0.5% | $12.57 | 0.0% | — | 12479G101 |
| CNOB | CONNECTONE BANCORP INC NEW | 84,500 | $1,606 | 0.5% | $15.18 | -3.6% | — | 20786W107 |
| SMBC | SOUTHERN MO BANCORP INC | 41,894 | $1,591 | 0.5% | $13.38 | +14.9% | — | 843380106 |
| — | CAPE BANCORP INC | 164,668 | $1,550 | 0.5% | $10.17 | — | — | 139209100 |
| — | FOX CHASE BANCORP INC NEW | 89,244 | $1,488 | 0.5% | $16.62 | — | — | 35137T108 |
| — | MALVERN BANCORP INC | 121,059 | $1,464 | 0.5% | $12.09 | — | — | 561409103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 85,000 | $1,447 | 0.5% | $15.40 | 0.0% | — | 842873101 |
| — | FIRST DEFIANCE FINL CORP | 40,831 | $1,391 | 0.4% | $27.27 | — | — | 32006W106 |
| — | CENTERSTATE BANKS INC | 113,596 | $1,353 | 0.4% | $11.39 | — | — | 15201P109 |
| — | WASHINGTONFIRST BANKSHARES I | 88,792 | $1,344 | 0.4% | $14.39 | — | — | 940730104 |
| — | WELLESLEY BANCORP INC | 67,315 | $1,292 | 0.4% | $19.55 | — | — | 949485106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 66,789 | $1,265 | 0.4% | $16.59 | +6.3% | — | 90984P303 |
| MCHB | HOMESTREET INC | 67,658 | $1,178 | 0.4% | $19.63 | -14.1% | — | 43785V102 |
| — | GEORGETOWN BANCORP INC MD | 69,708 | $1,147 | 0.4% | $15.89 | — | — | 372591107 |
| — | POAGE BANKSHARES INC | 76,644 | $1,140 | 0.4% | $14.01 | — | — | 730206109 |
| HAFC | HANMI FINL CORP | 50,909 | $1,110 | 0.3% | $19.57 | +6.4% | — | 410495204 |
| — | MBT FINL CORP | 213,280 | $1,064 | 0.3% | $4.95 | — | — | 578877102 |
| — | UNITED FINL BANCORP INC NEW | 70,100 | $1,007 | 0.3% | $13.55 | — | — | 910304104 |
| — | FIDELITY SOUTHERN CORP NEW | 60,962 | $982 | 0.3% | $16.16 | — | — | 316394105 |
| — | HOWARD BANCORP INC | 74,536 | $850 | 0.3% | $10.72 | — | — | 442496105 |
| — | BSB BANCORP INC MD | 44,460 | $828 | 0.3% | $15.09 | — | — | 05573H108 |
| FSBW | FS BANCORP INC | 44,500 | $812 | 0.3% | $6.72 | +2.3% | — | 30263Y104 |
| OSBC | OLD SECOND BANCORP INC ILL | 150,000 | $806 | 0.3% | $4.39 | +1.4% | — | 680277100 |
| — | BANK MUTUAL CORP NEW | 116,613 | $800 | 0.3% | $6.76 | — | — | 063750103 |
| — | HOPFED BANCORP INC | 61,448 | $782 | 0.2% | $11.39 | — | — | 439734104 |
| — | LAPORTE BANCORP INC MD | 62,000 | $774 | 0.2% | $10.95 | — | — | 516651106 |
| — | COASTWAY BANCORP INC | 63,500 | $738 | 0.2% | $10.33 | — | — | 190632109 |
| — | VERITEX HLDGS INC | 50,000 | $709 | 0.2% | $14.18 | — | — | 923451108 |
| IROQ | IF BANCORP INC | 41,909 | $709 | 0.2% | $16.42 | +2.5% | — | 44951J105 |
| MBWM | MERCANTILE BANK CORP | 33,476 | $704 | 0.2% | $12.78 | +3.1% | — | 587376104 |
| — | CLIFTON BANCORP INC | 49,714 | $676 | 0.2% | $12.67 | — | — | 186873105 |
| — | DNB FINL CORP | 22,911 | $495 | 0.2% | $21.27 | — | — | 233237106 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,000 | $461 | 0.1% | $12.39 | +4.8% | — | 81768T108 |
| — | CHEVIOT FINL CORP NEW | 28,932 | $411 | 0.1% | $10.30 | — | — | 16677X105 |
| NMIH | NMI HLDGS INC | 40,000 | $402 | 0.1% | $10.43 | -15.1% | — | 629209305 |
| — | CODORUS VY BANCORP INC | 18,900 | $372 | 0.1% | $20.41 | — | — | 192025104 |
| — | BRIDGE BANCORP INC | 13,008 | $348 | 0.1% | $26.75 | — | — | 108035106 |
| — | FBR & CO | 13,300 | $327 | 0.1% | $24.59 | — | — | 30247C400 |
| — | METRO BANCORP INC PA | 12,280 | $318 | 0.1% | $24.27 | — | — | 59161R101 |
| EBMT | EAGLE BANCORP MONT INC | 26,454 | $290 | 0.1% | $7.85 | +1.6% | — | 26942G100 |
| — | LNB BANCORP INC | 15,717 | $283 | 0.1% | $18.01 | — | — | 502100100 |
| FITB | FIFTH THIRD BANCORP | 12,000 | $245 | 0.1% | $13.93 | -2.7% | — | 316773100 |
| — | UNITED CMNTY BANCORP IND | 20,000 | $233 | 0.1% | $10.75 | — | — | 90984R101 |
| TCBK | TRICO BANCSHARES | 9,433 | $233 | 0.1% | $24.55 | 0.0% | — | 896095106 |
| — | BAYLAKE CORP | 17,657 | $221 | 0.1% | $12.52 | — | — | 072788102 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 35,418 | $221 | 0.1% | $5.36 | -0.9% | — | 31931U102 |
| HFWA | HERITAGE FINL CORP WASH | 12,053 | $212 | 0.1% | $17.47 | -1.7% | — | 42722X106 |
| — | XENITH BANKSHARES INC | 22,100 | $141 | 0.0% | $6.33 | — | — | 98410X105 |
| — | BROOKLINE BANCORP INC DEL | 11,902 | $119 | 0.0% | $9.33 | — | — | 11373M107 |