CIK: 0001599170 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $419,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESTORS BANCORP INC NEW | 6,113,000 | $75,193 | 17.9% | $10.92 | — | COM | 46146L101 |
| — | ANCHOR BANCORP WIS INC DEL | 851,000 | $32,339 | 7.7% | $32.72 | — | COM | 03283P106 |
| — | SUN BANCORP INC | 1,023,000 | $19,694 | 4.7% | $18.11 | — | COM NEW | 86663B201 |
| — | BNC BANCORP | 869,000 | $16,805 | 4.0% | $17.14 | — | COM | 05566T101 |
| SBCF | SEACOAST BKG CORP FLA | 1,010,000 | $15,954 | 3.8% | $11.17 | +32.5% | COM NEW | 811707801 |
| — | IBERIABANK CORP | 227,000 | $15,456 | 3.7% | $67.86 | — | COM | 450828108 |
| — | BRIDGE BANCORP INC | 544,000 | $14,514 | 3.5% | $26.59 | — | COM | 108035106 |
| HBCP | HOME BANCORP INC | 555,000 | $13,996 | 3.3% | $16.99 | +4.3% | COM | 43689E107 |
| — | PACIFIC PREMIER BANCORP | 731,000 | $12,400 | 3.0% | $16.12 | — | COM | 69478X105 |
| ABCB | AMERIS BANCORP | 400,000 | $10,116 | 2.4% | $22.05 | +1.9% | COM | 03076K108 |
| — | OLD LINE BANCSHARES INC | 588,000 | $9,341 | 2.2% | $14.87 | — | COM | 67984M100 |
| — | UNITED CMNTY FINL CORP OHIO | 1,714,000 | $9,167 | 2.2% | $3.57 | — | COM | 909839102 |
| NBHC | NATIONAL BK HLDGS CORP | 427,000 | $8,886 | 2.1% | $15.29 | +1.9% | CL A | 633707104 |
| — | ATLANTIC COAST FINL CORP | 1,542,000 | $6,863 | 1.6% | $4.42 | — | COM | 048426100 |
| — | COMMUNITY BK SHS IND INC | 251,000 | $6,859 | 1.6% | $25.74 | — | COM | 203599105 |
| ISTR | INVESTAR HLDG CORP | 410,000 | $6,227 | 1.5% | $14.18 | +10.2% | COM | 46134L105 |
| — | STATE NATL COS INC | 550,000 | $5,957 | 1.4% | $10.83 | — | COM | 85711T305 |
| WBBW | WESTBURY BANCORP INC | 336,000 | $5,831 | 1.4% | $15.50 | +11.7% | COM | 95727P106 |
| SHBI | SHORE BANCSHARES INC | 598,000 | $5,636 | 1.3% | $9.33 | +0.0% | COM | 825107105 |
| — | MERIDIAN BANCORP INC MD | 401,000 | $5,372 | 1.3% | $10.56 | — | COM | 58958U103 |
| HTB | HOMETRUST BANCSHARES INC | 308,000 | $5,154 | 1.2% | $16.03 | -0.5% | COM | 437872104 |
| IBCP | INDEPENDENT BANK CORP MICH | 337,000 | $4,568 | 1.1% | $7.55 | +23.0% | COM NEW | 453838609 |
| — | GUARANTY FED BANCSHARES INC | 297,000 | $4,365 | 1.0% | $12.81 | — | COM | 40108P101 |
| — | NEWBRIDGE BANCORP | 475,000 | $4,245 | 1.0% | $8.60 | — | CL A NO PAR | 65080T102 |
| — | CHARTER FINL CORP MD | 328,000 | $4,071 | 1.0% | $10.89 | — | COM | 16122W108 |
| — | COMMUNITY FINL CORP MD | 186,000 | $3,974 | 0.9% | $21.08 | — | COM | 20368X101 |
| FCCO | FIRST CMNTY CORP S C | 324,000 | $3,881 | 0.9% | $7.75 | +20.7% | COM | 319835104 |
| — | MUTUALFIRST FINL INC | 166,000 | $3,865 | 0.9% | $17.71 | — | COM | 62845B104 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 124,000 | $3,680 | 0.9% | $6.38 | +24.6% | COM | 33621E109 |
| — | YADKIN FINL CORP | 163,000 | $3,414 | 0.8% | $17.11 | — | COM | 984305102 |
| HFBL | HOME FED BANCORP INC LA NEW | 161,000 | $3,246 | 0.8% | $8.52 | +15.9% | COM | 43708L108 |
| — | EASTERN VA BANKSHARES INC | 484,000 | $3,051 | 0.7% | $7.00 | — | COM | 277196101 |
| — | FOX CHASE BANCORP INC NEW | 159,000 | $2,694 | 0.6% | $16.75 | — | COM | 35137T108 |
| SMBC | SOUTHERN MO BANCORP INC | 140,000 | $2,626 | 0.6% | $14.97 | +6.1% | COM | 843380106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 119,000 | $2,589 | 0.6% | $15.76 | 0.0% | COM | 320866106 |
| — | FIRST SEC GROUP INC | 1,051,000 | $2,574 | 0.6% | $2.18 | — | COM NEW | 336312202 |
| — | BANK MUTUAL CORP NEW | 331,000 | $2,542 | 0.6% | $7.13 | — | COM | 063750103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 258,000 | $2,365 | 0.6% | $6.09 | +24.1% | COM | 174903104 |
| — | HF FINL CORP | 151,000 | $2,289 | 0.5% | $14.03 | — | COM | 404172108 |
| — | FRANKLIN FINL NETWORK INC | 99,000 | $2,279 | 0.5% | $23.02 | — | COM | 35352P104 |
| — | VERITEX HLDGS INC | 149,000 | $2,230 | 0.5% | $14.70 | — | COM | 923451108 |
| — | CARDINAL FINL CORP | 101,000 | $2,212 | 0.5% | $17.98 | — | COM | 14149F109 |
| QCRH | QCR HOLDINGS INC | 100,000 | $2,176 | 0.5% | $19.10 | 0.0% | COM | 74727A104 |
| — | FIRST CAPITAL BANCORP VA | 504,000 | $2,175 | 0.5% | $4.53 | — | COM | 319438107 |
| — | CAROLINA BK HLDGS INC GREENS | 175,000 | $2,120 | 0.5% | $21.69 | — | COM | 143785103 |
| — | HAMILTON BANCORP INC MD | 144,000 | $2,012 | 0.5% | $14.19 | — | COM | 407015106 |
| — | BENEFICIAL BANCORP INC | 151,000 | $1,881 | 0.4% | $11.26 | — | COM | 08171T102 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 105,000 | $1,872 | 0.4% | $15.83 | +11.5% | COM | 842873101 |
| — | MALVERN BANCORP INC | 121,000 | $1,797 | 0.4% | $12.09 | — | COM | 561409103 |
| CBFV | CB FINL SVCS INC | 84,000 | $1,671 | 0.4% | $12.57 | +3.7% | COM | 12479G101 |
| CNOB | CONNECTONE BANCORP INC NEW | 75,000 | $1,604 | 0.4% | $15.18 | +3.8% | COM | 20786W107 |
| — | CAPE BANCORP INC | 166,000 | $1,567 | 0.4% | $10.16 | — | COM | 139209100 |
| — | CENTERSTATE BANKS INC | 114,000 | $1,535 | 0.4% | $11.39 | — | COM | 15201P109 |
| — | FIRST DEFIANCE FINL CORP | 41,000 | $1,532 | 0.4% | $27.27 | — | COM | 32006W106 |
| — | WASHINGTONFIRST BANKSHARES I | 89,000 | $1,493 | 0.4% | $14.39 | — | COM | 940730104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 67,000 | $1,394 | 0.3% | $16.59 | +15.9% | COM | 90984P303 |
| — | WELLESLEY BANCORP INC | 67,000 | $1,346 | 0.3% | $19.55 | — | COM | 949485106 |
| — | PEOPLES UTAH BANCORP | 75,000 | $1,274 | 0.3% | $16.99 | — | COM | 712706209 |
| KRNY | KEARNY FINL CORP MD | 113,000 | $1,265 | 0.3% | $10.55 | 0.0% | COM | 48716P108 |
| — | GEORGETOWN BANCORP INC MD | 70,000 | $1,246 | 0.3% | $15.89 | — | COM | 372591107 |
| HAFC | HANMI FINL CORP | 50,000 | $1,240 | 0.3% | $19.57 | +14.4% | COM NEW | 410495204 |
| — | MBT FINL CORP | 213,000 | $1,224 | 0.3% | $4.95 | — | COM | 578877102 |
| — | POAGE BANKSHARES INC | 77,000 | $1,182 | 0.3% | $14.01 | — | COM | 730206109 |
| — | FIDELITY SOUTHERN CORP NEW | 61,000 | $1,063 | 0.3% | $16.16 | — | COM | 316394105 |
| FSBW | FS BANCORP INC | 45,000 | $999 | 0.2% | $6.72 | +26.2% | COM | 30263Y104 |
| OSBC | OLD SECOND BANCORP INC ILL | 150,000 | $990 | 0.2% | $4.39 | +26.3% | COM | 680277100 |
| — | BSB BANCORP INC MD | 44,000 | $983 | 0.2% | $15.09 | — | COM | 05573H108 |
| — | UNITED FINL BANCORP INC NEW | 70,000 | $943 | 0.2% | $13.55 | — | COM | 910304104 |
| — | SI FINL GROUP INC MD | 80,000 | $935 | 0.2% | $11.69 | — | COM | 78425V104 |
| MCHB | HOMESTREET INC | 38,000 | $859 | 0.2% | $19.63 | +10.1% | COM | 43785V102 |
| — | DNB FINL CORP | 33,000 | $853 | 0.2% | $22.65 | — | COM | 233237106 |
| — | LAPORTE BANCORP INC MD | 62,000 | $840 | 0.2% | $10.95 | — | COM | 516651106 |
| — | COASTWAY BANCORP INC | 70,000 | $788 | 0.2% | $10.41 | — | COM | 190632109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 50,000 | $753 | 0.2% | $10.27 | 0.0% | COM | 66611T108 |
| — | HOPFED BANCORP INC | 61,000 | $727 | 0.2% | $11.39 | — | COM | 439734104 |
| — | CLIFTON BANCORP INC | 50,000 | $695 | 0.2% | $12.67 | — | COM | 186873105 |
| — | NATIONAL COMM CORP | 25,000 | $645 | 0.2% | $25.80 | — | COM | 63546L102 |
| — | AVENUE FINL HLDGS INC | 50,000 | $631 | 0.2% | $12.52 | — | COM | 05358K102 |
| — | COMMUNITYONE BANCORP | 55,000 | $597 | 0.1% | $10.60 | — | COM | 20416Q108 |
| — | HOWARD BANCORP INC | 32,000 | $441 | 0.1% | $10.72 | — | COM | 442496105 |
| — | CHEVIOT FINL CORP NEW | 29,000 | $428 | 0.1% | $10.30 | — | COM | 16677X105 |
| CCS | CENTURY CMNTYS INC | 20,000 | $393 | 0.1% | $18.72 | +0.5% | COM | 156504300 |
| — | CODORUS VY BANCORP INC | 19,000 | $382 | 0.1% | $20.41 | — | COM | 192025104 |
| — | PULASKI FINL CORP | 25,000 | $323 | 0.1% | $12.92 | — | COM | 745548107 |
| — | METRO BANCORP INC PA | 12,000 | $321 | 0.1% | $24.27 | — | COM | 59161R101 |
| — | UNITED CMNTY BANCORP IND | 20,000 | $276 | 0.1% | $10.75 | — | COM | 90984R101 |
| TCBK | TRICO BANCSHARES | 9,000 | $227 | 0.1% | $24.55 | -2.2% | COM | 896095106 |
| HFWA | HERITAGE FINL CORP WASH | 12,000 | $215 | 0.1% | $17.47 | -0.9% | COM | 42722X106 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 35,000 | $213 | 0.1% | $5.36 | +0.1% | COM | 31931U102 |
| NMIH | NMI HLDGS INC | 25,000 | $201 | 0.0% | $7.91 | 0.0% | CL A | 629209305 |
| — | ARLINGTON ASSET INVT CORP | 10,000 | $196 | 0.0% | $19.60 | — | CL A NEW | 041356205 |