CIK: 0001599170 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $457,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESTORS BANCORP INC NEW | 6,108,000 | $75,376 | 16.5% | $10.92 | — | COM | 46146L101 |
| — | ANCHOR BANCORP WIS INC DEL | 851,000 | $36,264 | 7.9% | $32.72 | — | COM | 03283P106 |
| — | SUN BANCORP INC | 1,023,000 | $19,632 | 4.3% | $18.11 | — | COM NEW | 86663B201 |
| — | BNC BANCORP | 869,000 | $19,326 | 4.2% | $17.14 | — | COM | 05566T101 |
| — | PACIFIC PREMIER BANCORP | 731,000 | $14,856 | 3.2% | $16.12 | — | COM | 69478X105 |
| — | BRIDGE BANCORP INC | 544,000 | $14,525 | 3.2% | $26.59 | — | COM | 108035106 |
| HBCP | HOME BANCORP INC | 555,000 | $14,301 | 3.1% | $16.99 | +15.6% | COM | 43689E107 |
| — | NEWBRIDGE BANCORP | 1,517,000 | $12,939 | 2.8% | $8.55 | — | CL A NO PAR | 65080T102 |
| — | IBERIABANK CORP | 219,000 | $12,775 | 2.8% | $67.86 | — | COM | 450828108 |
| ABCB | AMERIS BANCORP | 400,000 | $11,500 | 2.5% | $22.05 | +8.0% | COM | 03076K108 |
| SBCF | SEACOAST BKG CORP FLA | 715,000 | $10,490 | 2.3% | $11.17 | +37.4% | COM NEW | 811707801 |
| — | OLD LINE BANCSHARES INC | 588,000 | $9,559 | 2.1% | $14.87 | — | COM | 67984M100 |
| NBHC | NATIONAL BK HLDGS CORP | 428,000 | $8,785 | 1.9% | $15.29 | +8.6% | CL A | 633707104 |
| — | NATIONAL GEN HLDGS CORP | 455,000 | $8,776 | 1.9% | $19.29 | — | COM | 636220303 |
| — | UNITED CMNTY FINL CORP OHIO | 1,720,000 | $8,598 | 1.9% | $3.57 | — | COM | 909839102 |
| — | ATLANTIC COAST FINL CORP | 1,517,000 | $8,390 | 1.8% | $4.42 | — | COM | 048426100 |
| — | YOUR CMNTY BANKSHARES INC | 251,000 | $7,281 | 1.6% | $29.01 | — | COM | 98779U106 |
| ISTR | INVESTAR HLDG CORP | 416,000 | $6,446 | 1.4% | $14.20 | +9.7% | COM | 46134L105 |
| HTB | HOMETRUST BANCSHARES INC | 346,000 | $6,423 | 1.4% | $16.22 | +9.7% | COM | 437872104 |
| IBCP | INDEPENDENT BANK CORP MICH | 416,000 | $6,147 | 1.3% | $7.99 | +23.4% | COM NEW | 453838609 |
| SHBI | SHORE BANCSHARES INC | 631,000 | $6,137 | 1.3% | $9.33 | +1.6% | COM | 825107105 |
| WBBW | WESTBURY BANCORP INC | 336,000 | $5,996 | 1.3% | $15.50 | +12.7% | COM | 95727P106 |
| — | STATE NATL COS INC | 551,000 | $5,148 | 1.1% | $10.83 | — | COM | 85711T305 |
| — | GUARANTY FED BANCSHARES INC | 301,000 | $4,411 | 1.0% | $12.84 | — | COM | 40108P101 |
| — | SI FINL GROUP INC MD | 364,000 | $4,332 | 0.9% | $11.85 | — | COM | 78425V104 |
| — | VERITEX HLDGS INC | 274,000 | $4,281 | 0.9% | $15.12 | — | COM | 923451108 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 124,000 | $4,206 | 0.9% | $6.38 | +31.9% | COM | 33621E109 |
| — | CHARTER FINL CORP MD | 328,000 | $4,159 | 0.9% | $10.89 | — | COM | 16122W108 |
| — | COMMUNITY FINL CORP MD | 172,000 | $4,048 | 0.9% | $21.08 | — | COM | 20368X101 |
| FCCO | FIRST CMNTY CORP S C | 324,000 | $4,012 | 0.9% | $7.75 | +21.4% | COM | 319835104 |
| — | MUTUALFIRST FINL INC | 168,000 | $3,926 | 0.9% | $17.78 | — | COM | 62845B104 |
| SMBC | SOUTHERN MO BANCORP INC | 183,000 | $3,790 | 0.8% | $15.34 | +7.8% | COM | 843380106 |
| HFBL | HOME FED BANCORP INC LA NEW | 161,000 | $3,674 | 0.8% | $8.52 | +27.9% | COM | 43708L108 |
| — | JACKSONVILLE BANCORP INC FLA | 244,000 | $3,453 | 0.8% | $14.15 | — | COM NEW | 469249205 |
| FFWM | FIRST FNDTN INC | 150,000 | $3,416 | 0.7% | $9.84 | 0.0% | COM | 32026V104 |
| — | FRANKLIN FINL NETWORK INC | 152,000 | $3,395 | 0.7% | $22.78 | — | COM | 35352P104 |
| — | YADKIN FINL CORP | 153,000 | $3,287 | 0.7% | $17.11 | — | COM | 984305102 |
| — | EASTERN VA BANKSHARES INC | 482,000 | $3,253 | 0.7% | $7.00 | — | COM | 277196101 |
| — | FOX CHASE BANCORP INC NEW | 180,000 | $3,124 | 0.7% | $16.82 | — | COM | 35137T108 |
| — | CAROLINA BK HLDGS INC GREENS | 208,000 | $2,660 | 0.6% | $20.28 | — | COM | 143785103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 119,000 | $2,619 | 0.6% | $15.76 | +7.2% | COM | 320866106 |
| — | BANK MUTUAL CORP NEW | 331,000 | $2,545 | 0.6% | $7.13 | — | COM | 063750103 |
| QCRH | QCR HOLDINGS INC | 114,000 | $2,495 | 0.5% | $19.28 | +6.7% | COM | 74727A104 |
| — | HF FINL CORP | 151,000 | $2,448 | 0.5% | $14.03 | — | COM | 404172108 |
| — | FIRST CAPITAL BANCORP VA | 504,000 | $2,410 | 0.5% | $4.53 | — | COM | 319438107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 258,000 | $2,282 | 0.5% | $6.09 | +22.8% | COM | 174903104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 105,000 | $2,143 | 0.5% | $15.83 | +25.9% | COM | 842873101 |
| — | CARDINAL FINL CORP | 90,000 | $2,071 | 0.5% | $17.98 | — | COM | 14149F109 |
| — | HAMILTON BANCORP INC MD | 144,000 | $2,013 | 0.4% | $14.19 | — | COM | 407015106 |
| — | BENEFICIAL BANCORP INC | 151,000 | $1,997 | 0.4% | $11.26 | — | COM | 08171T102 |
| — | COMMUNITYONE BANCORP | 175,000 | $1,906 | 0.4% | $10.80 | — | COM | 20416Q108 |
| — | MALVERN BANCORP INC | 121,000 | $1,895 | 0.4% | $12.09 | — | COM | 561409103 |
| CBFV | CB FINL SVCS INC | 84,000 | $1,776 | 0.4% | $12.57 | +7.6% | COM | 12479G101 |
| — | FIRST SEC GROUP INC | 689,000 | $1,716 | 0.4% | $2.18 | — | COM NEW | 336312202 |
| — | DNB FINL CORP | 61,000 | $1,663 | 0.4% | $24.77 | — | COM | 233237106 |
| — | WASHINGTONFIRST BANKSHARES I | 89,000 | $1,636 | 0.4% | $14.39 | — | COM | 940730104 |
| FSBW | FS BANCORP INC | 66,000 | $1,562 | 0.3% | $7.52 | +22.6% | COM | 30263Y104 |
| — | FIRST DEFIANCE FINL CORP | 41,000 | $1,493 | 0.3% | $27.27 | — | COM | 32006W106 |
| CNOB | CONNECTONE BANCORP INC NEW | 75,000 | $1,438 | 0.3% | $15.18 | +6.6% | COM | 20786W107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 67,000 | $1,365 | 0.3% | $16.59 | +23.2% | COM | 90984P303 |
| — | FIDELITY SOUTHERN CORP NEW | 61,000 | $1,289 | 0.3% | $16.16 | — | COM | 316394105 |
| — | WELLESLEY BANCORP INC | 67,000 | $1,284 | 0.3% | $19.55 | — | COM | 949485106 |
| — | GREAT WESTN BANCORP INC | 50,000 | $1,269 | 0.3% | $25.38 | — | COM | 391416104 |
| — | GEORGETOWN BANCORP INC MD | 70,000 | $1,241 | 0.3% | $15.89 | — | COM | 372591107 |
| — | MBT FINL CORP | 197,000 | $1,231 | 0.3% | $4.95 | — | COM | 578877102 |
| — | PEOPLES UTAH BANCORP | 75,000 | $1,223 | 0.3% | $16.99 | — | COM | 712706209 |
| ZION | ZIONS BANCORPORATION | 44,000 | $1,198 | 0.3% | $29.65 | 0.0% | COM | 989701107 |
| — | AVENUE FINL HLDGS INC | 81,000 | $1,076 | 0.2% | $12.81 | — | COM | 05358K102 |
| — | BSB BANCORP INC MD | 44,000 | $940 | 0.2% | $15.09 | — | COM | 05573H108 |
| — | CENTERSTATE BANKS INC | 64,000 | $935 | 0.2% | $11.39 | — | COM | 15201P109 |
| OSBC | OLD SECOND BANCORP INC ILL | 150,000 | $935 | 0.2% | $4.39 | +31.8% | COM | 680277100 |
| — | LAPORTE BANCORP INC MD | 62,000 | $914 | 0.2% | $10.95 | — | COM | 516651106 |
| — | POAGE BANKSHARES INC | 55,000 | $851 | 0.2% | $14.01 | — | COM | 730206109 |
| — | UNITED FINL BANCORP INC NEW | 65,000 | $846 | 0.2% | $13.55 | — | COM | 910304104 |
| — | COASTWAY BANCORP INC | 70,000 | $772 | 0.2% | $10.41 | — | COM | 190632109 |
| — | PROVIDENT BANCORP INC | 60,000 | $743 | 0.2% | $12.38 | — | COM | 74383X109 |
| — | HOPFED BANCORP INC | 61,000 | $734 | 0.2% | $11.39 | — | COM | 439734104 |
| — | CLIFTON BANCORP INC | 50,000 | $690 | 0.2% | $12.67 | — | COM | 186873105 |
| MCHB | HOMESTREET INC | 28,000 | $653 | 0.1% | $19.63 | +15.0% | COM | 43785V102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 40,000 | $608 | 0.1% | $10.27 | +3.3% | COM | 66611T108 |
| — | NATIONAL COMM CORP | 25,000 | $600 | 0.1% | $25.80 | — | COM | 63546L102 |
| — | PULASKI FINL CORP | 41,000 | $561 | 0.1% | $13.22 | — | COM | 745548107 |
| — | LAKELAND BANCORP INC | 50,000 | $550 | 0.1% | $11.00 | — | COM | 511637100 |
| — | MAINSOURCE FINANCIAL GP INC | 25,000 | $509 | 0.1% | $20.36 | — | COM | 56062Y102 |
| — | HOWARD BANCORP INC | 32,000 | $448 | 0.1% | $10.72 | — | COM | 442496105 |
| — | CHEVIOT FINL CORP NEW | 29,000 | $400 | 0.1% | $10.30 | — | COM | 16677X105 |
| — | CODORUS VY BANCORP INC | 19,000 | $384 | 0.1% | $20.41 | — | COM | 192025104 |
| — | CASCADE BANCORP | 65,000 | $354 | 0.1% | $5.45 | — | COM NEW | 147154207 |
| — | UNITED CMNTY BANCORP IND | 20,000 | $299 | 0.1% | $10.75 | — | COM | 90984R101 |
| NMIH | NMI HLDGS INC | 35,000 | $266 | 0.1% | $7.99 | +2.5% | CL A | 629209305 |
| — | ANNALY CAP MGMT INC | 25,000 | $247 | 0.1% | $9.88 | — | COM | 035710409 |
| TCBK | TRICO BANCSHARES | 9,000 | $232 | 0.1% | $24.55 | -1.1% | COM | 896095106 |
| HFWA | HERITAGE FINL CORP WASH | 12,000 | $227 | 0.0% | $17.47 | +3.5% | COM | 42722X106 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 35,000 | $220 | 0.0% | $5.36 | -0.0% | COM | 31931U102 |