CIK: 0001599170 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value ($000): $356,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESTORS BANCORP INC NEW | 6,103,000 | $71,530 | 20.1% | $10.92 | — | COM | 46146L101 |
| — | ANCHOR BANCORP WIS INC DEL | 851,000 | $29,571 | 8.3% | $32.72 | — | COM | 03283P106 |
| — | SUN BANCORP INC | 1,023,000 | $19,346 | 5.4% | $18.11 | — | COM NEW | 86663B201 |
| — | BNC BANCORP | 869,000 | $15,736 | 4.4% | $17.14 | — | COM | 05566T101 |
| SBCF | SEACOAST BKG CORP FLA | 1,024,000 | $14,619 | 4.1% | $11.17 | +18.2% | COM NEW | 811707801 |
| — | NEWBRIDGE BANCORP | 1,243,000 | $11,081 | 3.1% | $8.60 | — | CL A NO PAR | 65080T102 |
| ABCB | AMERIS BANCORP | 400,000 | $10,556 | 3.0% | $22.05 | 0.0% | COM | 03076K108 |
| HBCP | HOME BANCORP INC | 492,000 | $10,458 | 2.9% | $16.89 | +1.0% | COM | 43689E107 |
| — | UNITED CMNTY FINL CORP OHIO | 1,913,000 | $10,445 | 2.9% | $3.57 | — | COM | 909839102 |
| — | OLD LINE BANCSHARES INC | 588,000 | $9,288 | 2.6% | $14.87 | — | COM | 67984M100 |
| — | PACIFIC PREMIER BANCORP | 536,000 | $8,678 | 2.4% | $15.81 | — | COM | 69478X105 |
| — | COMMUNITY BK SHS IND INC | 247,000 | $6,796 | 1.9% | $25.72 | — | COM | 203599105 |
| — | ATLANTIC COAST FINL CORP | 1,542,000 | $6,400 | 1.8% | $4.42 | — | COM | 048426100 |
| ISTR | INVESTAR HLDG CORP | 349,000 | $5,963 | 1.7% | $13.93 | +7.0% | COM | 46134L105 |
| — | MERIDIAN BANCORP INC MD | 432,000 | $5,692 | 1.6% | $10.56 | — | COM | 58958U103 |
| SHBI | SHORE BANCSHARES INC | 598,000 | $5,486 | 1.5% | $9.33 | -0.9% | COM | 825107105 |
| NBHC | NATIONAL BK HLDGS CORP | 262,000 | $4,928 | 1.4% | $15.11 | -1.9% | CL A | 633707104 |
| — | COMMUNITY FINL CORP MD | 214,000 | $4,278 | 1.2% | $21.08 | — | COM | 20368X101 |
| IBCP | INDEPENDENT BANK CORP MICH | 329,000 | $4,215 | 1.2% | $7.51 | +17.3% | COM NEW | 453838609 |
| — | GUARANTY FED BANCSHARES INC | 282,000 | $4,143 | 1.2% | $12.71 | — | COM | 40108P101 |
| WBBW | WESTBURY BANCORP INC | 221,000 | $3,875 | 1.1% | $14.56 | +15.3% | COM | 95727P106 |
| — | MUTUALFIRST FINL INC | 166,000 | $3,835 | 1.1% | $17.71 | — | COM | 62845B104 |
| HTB | HOMETRUST BANCSHARES INC | 240,000 | $3,832 | 1.1% | $16.05 | -1.3% | COM | 437872104 |
| FCCO | FIRST CMNTY CORP S C | 324,000 | $3,779 | 1.1% | $7.75 | +12.7% | COM | 319835104 |
| — | CHARTER FINL CORP MD | 328,000 | $3,772 | 1.1% | $10.89 | — | COM | 16122W108 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 124,000 | $3,581 | 1.0% | $6.38 | +14.9% | COM | 33621E109 |
| — | UMPQUA HLDGS CORP | 197,000 | $3,378 | 0.9% | $17.92 | — | COM | 904214103 |
| — | YADKIN FINL CORP | 163,000 | $3,308 | 0.9% | $17.11 | — | COM | 984305102 |
| HFBL | HOME FED BANCORP INC LA NEW | 169,000 | $3,305 | 0.9% | $8.52 | +14.4% | COM | 43708L108 |
| — | EASTERN VA BANKSHARES INC | 484,000 | $3,027 | 0.9% | $7.00 | — | COM | 277196101 |
| — | FIRST SEC GROUP INC | 1,051,000 | $2,521 | 0.7% | $2.18 | — | COM NEW | 336312202 |
| — | BANK MUTUAL CORP NEW | 331,000 | $2,426 | 0.7% | $7.13 | — | COM | 063750103 |
| SMBC | SOUTHERN MO BANCORP INC | 127,000 | $2,392 | 0.7% | $14.88 | +5.0% | COM | 843380106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 258,000 | $2,382 | 0.7% | $6.09 | +23.9% | COM | 174903104 |
| CCS | CENTURY CMNTYS INC | 122,000 | $2,360 | 0.7% | $18.72 | -12.6% | COM | 156504300 |
| — | FIRST CAPITAL BANCORP VA | 504,000 | $2,193 | 0.6% | $4.53 | — | COM | 319438107 |
| — | CARDINAL FINL CORP | 101,000 | $2,028 | 0.6% | $17.98 | — | COM | 14149F109 |
| — | HAMILTON BANCORP INC MD | 144,000 | $1,968 | 0.6% | $14.19 | — | COM | 407015106 |
| — | HF FINL CORP | 125,000 | $1,848 | 0.5% | $13.79 | — | COM | 404172108 |
| — | BRIDGE BANCORP INC | 69,000 | $1,777 | 0.5% | $25.94 | — | COM | 108035106 |
| — | BENEFICIAL BANCORP INC | 151,000 | $1,700 | 0.5% | $11.26 | — | COM | 08171T102 |
| — | CAROLINA BK HLDGS INC GREENS | 2,000 | $1,700 | 0.5% | $850.00 | — | COM | 143785103 |
| — | FOX CHASE BANCORP INC NEW | 99,000 | $1,670 | 0.5% | $16.64 | — | COM | 35137T108 |
| CBFV | CB FINL SVCS INC | 84,000 | $1,659 | 0.5% | $12.57 | +2.1% | COM | 12479G101 |
| — | MALVERN BANCORP INC | 121,000 | $1,634 | 0.5% | $12.09 | — | COM | 561409103 |
| — | CAPE BANCORP INC | 164,000 | $1,564 | 0.4% | $10.17 | — | COM | 139209100 |
| — | WASHINGTONFIRST BANKSHARES I | 89,000 | $1,509 | 0.4% | $14.39 | — | COM | 940730104 |
| CNOB | CONNECTONE BANCORP INC NEW | 75,000 | $1,450 | 0.4% | $15.18 | -3.0% | COM | 20786W107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 85,000 | $1,445 | 0.4% | $15.40 | +11.4% | COM | 842873101 |
| — | CENTERSTATE BANKS INC | 114,000 | $1,353 | 0.4% | $11.39 | — | COM | 15201P109 |
| — | FIRST DEFIANCE FINL CORP | 41,000 | $1,340 | 0.4% | $27.27 | — | COM | 32006W106 |
| — | WELLESLEY BANCORP INC | 67,000 | $1,262 | 0.4% | $19.55 | — | COM | 949485106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 67,000 | $1,261 | 0.4% | $16.59 | +11.4% | COM | 90984P303 |
| — | GEORGETOWN BANCORP INC MD | 70,000 | $1,251 | 0.4% | $15.89 | — | COM | 372591107 |
| MCHB | HOMESTREET INC | 68,000 | $1,239 | 0.3% | $19.63 | -10.1% | COM | 43785V102 |
| — | MBT FINL CORP | 213,000 | $1,197 | 0.3% | $4.95 | — | COM | 578877102 |
| — | POAGE BANKSHARES INC | 77,000 | $1,176 | 0.3% | $14.01 | — | COM | 730206109 |
| HAFC | HANMI FINL CORP | 51,000 | $1,077 | 0.3% | $19.57 | +5.1% | COM NEW | 410495204 |
| — | FIDELITY SOUTHERN CORP NEW | 61,000 | $1,029 | 0.3% | $16.16 | — | COM | 316394105 |
| — | BSB BANCORP INC MD | 44,000 | $879 | 0.2% | $15.09 | — | COM | 05573H108 |
| — | UNITED FINL BANCORP INC NEW | 70,000 | $871 | 0.2% | $13.55 | — | COM | 910304104 |
| FSBW | FS BANCORP INC | 45,000 | $862 | 0.2% | $6.72 | +12.7% | COM | 30263Y104 |
| OSBC | OLD SECOND BANCORP INC ILL | 150,000 | $858 | 0.2% | $4.39 | +13.6% | COM | 680277100 |
| — | LAPORTE BANCORP INC MD | 62,000 | $807 | 0.2% | $10.95 | — | COM | 516651106 |
| — | HOPFED BANCORP INC | 61,000 | $791 | 0.2% | $11.39 | — | COM | 439734104 |
| — | COASTWAY BANCORP INC | 64,000 | $704 | 0.2% | $10.33 | — | COM | 190632109 |
| IROQ | IF BANCORP INC | 42,000 | $702 | 0.2% | $16.42 | +2.2% | COM | 44951J105 |
| — | CLIFTON BANCORP INC | 50,000 | $701 | 0.2% | $12.67 | — | COM | 186873105 |
| — | VERITEX HLDGS INC | 50,000 | $699 | 0.2% | $14.18 | — | COM | 923451108 |
| — | IBERIABANK CORP | 10,000 | $630 | 0.2% | $63.00 | — | COM | 450828108 |
| — | AVENUE FINL HLDGS INC | 50,000 | $626 | 0.2% | $12.52 | — | COM | 05358K102 |
| — | DNB FINL CORP | 23,000 | $596 | 0.2% | $21.27 | — | COM | 233237106 |
| — | HOWARD BANCORP INC | 36,000 | $504 | 0.1% | $10.72 | — | COM | 442496105 |
| — | CHEVIOT FINL CORP NEW | 29,000 | $444 | 0.1% | $10.30 | — | COM | 16677X105 |
| — | CODORUS VY BANCORP INC | 19,000 | $384 | 0.1% | $20.41 | — | COM | 192025104 |
| — | METRO BANCORP INC PA | 12,000 | $339 | 0.1% | $24.27 | — | COM | 59161R101 |
| EBMT | EAGLE BANCORP MONT INC | 26,000 | $294 | 0.1% | $7.85 | +3.7% | COM | 26942G100 |
| — | UNITED CMNTY BANCORP IND | 20,000 | $257 | 0.1% | $10.75 | — | COM | 90984R101 |
| TCBK | TRICO BANCSHARES | 9,000 | $228 | 0.1% | $24.55 | -2.7% | COM | 896095106 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 35,000 | $214 | 0.1% | $5.36 | -0.9% | COM | 31931U102 |
| HFWA | HERITAGE FINL CORP WASH | 12,000 | $205 | 0.1% | $17.47 | -6.4% | COM | 42722X106 |
| — | COMMUNITYONE BANCORP | 14,000 | $138 | 0.0% | $9.86 | — | COM | 20416Q108 |