Location: McLean, VA
CIK: 0001599170 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESTORS BANCORP INC NEW | 6,012,000 | $74.79M | 13.6% | $10.92 | — | COM | 46146L101 |
| — | ANCHOR BANCORP WIS INC DEL | 851,000 | $37.06M | 6.8% | $32.72 | — | COM | 03283P106 |
| — | BNC BANCORP | 1,039,000 | $26.38M | 4.8% | $18.49 | — | COM | 05566T101 |
| — | NEWBRIDGE BANCORP | 1,987,000 | $24.2M | 4.4% | $9.41 | — | CL A NO PAR | 65080T102 |
| — | SUN BANCORP INC | 1,024,000 | $21.15M | 3.9% | $18.11 | — | COM NEW | 86663B201 |
| HBCP | HOME BANCORP INC | 645,000 | $16.76M | 3.1% | $17.49 | +17.8% | COM | 43689E107 |
| — | BRIDGE BANCORP INC | 547,000 | $16.64M | 3.0% | $26.59 | — | COM | 108035106 |
| — | PACIFIC PREMIER BANCORP | 731,000 | $15.54M | 2.8% | $16.12 | — | COM | 69478X105 |
| NBHC | NATIONAL BK HLDGS CORP | 644,000 | $13.77M | 2.5% | $16.00 | +8.8% | CL A | 633707104 |
| ABCB | AMERIS BANCORP | 400,000 | $13.6M | 2.5% | $22.05 | +27.9% | COM | 03076K108 |
| — | IBERIABANK CORP | 220,000 | $12.11M | 2.2% | $67.86 | — | COM | 450828108 |
| — | CENTRUE FINL CORP NEW | 637,000 | $10.6M | 1.9% | $16.64 | — | COM NEW | 15643B205 |
| — | OLD LINE BANCSHARES INC | 588,000 | $10.33M | 1.9% | $14.87 | — | COM | 67984M100 |
| SBCF | SEACOAST BKG CORP FLA | 689,000 | $10.32M | 1.9% | $11.17 | +37.3% | COM NEW | 811707801 |
| — | UNITED CMNTY FINL CORP OHIO | 1,701,000 | $10.03M | 1.8% | $3.57 | — | COM | 909839102 |
| — | NATIONAL GEN HLDGS CORP | 453,000 | $9.897M | 1.8% | $19.29 | — | COM | 636220303 |
| — | ATLANTIC COAST FINL CORP | 1,517,000 | $8.891M | 1.6% | $4.42 | — | COM | 048426100 |
| — | FRANKLIN FINL NETWORK INC | 276,000 | $8.668M | 1.6% | $26.66 | — | COM | 35352P104 |
| ISTR | INVESTAR HLDG CORP | 467,000 | $8.216M | 1.5% | $14.47 | +15.1% | COM | 46134L105 |
| HTB | HOMETRUST BANCSHARES INC | 397,000 | $8.035M | 1.5% | $16.65 | +17.5% | COM | 437872104 |
| — | YOUR CMNTY BANKSHARES INC | 251,000 | $7.9M | 1.4% | $29.01 | — | COM | 98779U106 |
| — | VERITEX HLDGS INC | 459,000 | $7.447M | 1.4% | $15.57 | — | COM | 923451108 |
| — | SI FINL GROUP INC MD | 520,000 | $7.103M | 1.3% | $12.40 | — | COM | 78425V104 |
| — | CARDINAL FINL CORP | 300,000 | $6.836M | 1.2% | $21.34 | — | COM | 14149F109 |
| SHBI | SHORE BANCSHARES INC | 619,000 | $6.738M | 1.2% | $9.33 | +8.8% | COM | 825107105 |
| SMBC | SOUTHERN MO BANCORP INC | 280,000 | $6.7M | 1.2% | $16.68 | +15.2% | COM | 843380106 |
| — | FOX CHASE BANCORP INC NEW | 316,000 | $6.412M | 1.2% | $18.32 | — | COM | 35137T108 |
| — | MUTUALFIRST FINL INC | 257,000 | $6.378M | 1.2% | $20.22 | — | COM | 62845B104 |
| IBCP | INDEPENDENT BANK CORP MICH | 416,000 | $6.343M | 1.2% | $7.99 | +31.9% | COM NEW | 453838609 |
| WBBW | WESTBURY BANCORP INC | 343,000 | $6.17M | 1.1% | $15.55 | +13.8% | COM | 95727P106 |
| — | STATE NATL COS INC | 558,000 | $5.473M | 1.0% | $10.82 | — | COM | 85711T305 |
| FCCO | FIRST CMNTY CORP S C | 324,000 | $4.835M | 0.9% | $7.75 | +32.9% | COM | 319835104 |
| — | GUARANTY FED BANCSHARES INC | 301,000 | $4.586M | 0.8% | $12.84 | — | COM | 40108P101 |
| — | JACKSONVILLE BANCORP INC FLA | 242,000 | $4.532M | 0.8% | $14.15 | — | COM NEW | 469249205 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 124,000 | $4.506M | 0.8% | $6.38 | +53.5% | COM | 33621E109 |
| — | CAROLINA BK HLDGS INC GREENS | 235,000 | $4.29M | 0.8% | $20.05 | — | COM | 143785103 |
| CNOB | CONNECTONE BANCORP INC NEW | 228,000 | $4.262M | 0.8% | $14.92 | -0.8% | COM | 20786W107 |
| — | CHARTER FINL CORP MD | 319,000 | $4.219M | 0.8% | $10.89 | — | COM | 16122W108 |
| — | YADKIN FINL CORP | 153,000 | $3.85M | 0.7% | $17.11 | — | COM | 984305102 |
| FFWM | FIRST FNDTN INC | 150,000 | $3.539M | 0.6% | $9.84 | +8.5% | COM | 32026V104 |
| QCRH | QCR HOLDINGS INC | 143,000 | $3.463M | 0.6% | $19.85 | +11.3% | COM | 74727A104 |
| — | EASTERN VA BANKSHARES INC | 482,000 | $3.46M | 0.6% | $7.00 | — | COM | 277196101 |
| HFBL | HOME FED BANCORP INC LA NEW | 149,000 | $3.356M | 0.6% | $8.52 | +36.3% | COM | 43708L108 |
| — | HF FINL CORP | 151,000 | $2.856M | 0.5% | $14.03 | — | COM | 404172108 |
| — | FIRST CAPITAL BANCORP VA | 504,000 | $2.803M | 0.5% | $4.53 | — | COM | 319438107 |
| — | CODORUS VY BANCORP INC | 132,000 | $2.68M | 0.5% | $20.32 | — | COM | 192025104 |
| — | BANK MUTUAL CORP NEW | 335,000 | $2.611M | 0.5% | $7.14 | — | COM | 063750103 |
| — | MALVERN BANCORP INC | 147,000 | $2.581M | 0.5% | $13.06 | — | COM | 561409103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 119,000 | $2.488M | 0.5% | $15.76 | +13.8% | COM | 320866106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 258,000 | $2.443M | 0.4% | $6.09 | +23.4% | COM | 174903104 |
| — | COMMUNITY FINL CORP MD | 109,000 | $2.288M | 0.4% | $21.08 | — | COM | 20368X101 |
| — | HAMILTON BANCORP INC MD | 144,000 | $2.05M | 0.4% | $14.19 | — | COM | 407015106 |
| — | BENEFICIAL BANCORP INC | 151,000 | $2.006M | 0.4% | $11.26 | — | COM | 08171T102 |
| CBFV | CB FINL SVCS INC | 84,000 | $1.925M | 0.4% | $12.57 | +16.5% | COM | 12479G101 |
| — | DNB FINL CORP | 61,000 | $1.806M | 0.3% | $24.77 | — | COM | 233237106 |
| EQBK | EQUITY BANCSHARES INC | 75,000 | $1.754M | 0.3% | $22.40 | 0.0% | COM CL A | 29460X109 |
| — | WASHINGTONFIRST BANKSHARES I | 77,000 | $1.734M | 0.3% | $14.39 | — | COM | 940730104 |
| FSBW | FS BANCORP INC | 66,000 | $1.716M | 0.3% | $7.52 | +35.3% | COM | 30263Y104 |
| — | FIRST DEFIANCE FINL CORP | 41,000 | $1.543M | 0.3% | $27.27 | — | COM | 32006W106 |
| ZION | ZIONS BANCORPORATION | 54,000 | $1.461M | 0.3% | $29.48 | -2.6% | COM | 989701107 |
| — | GREAT WESTN BANCORP INC | 50,000 | $1.451M | 0.3% | $25.38 | — | COM | 391416104 |
| — | FIDELITY SOUTHERN CORP NEW | 61,000 | $1.36M | 0.2% | $16.16 | — | COM | 316394105 |
| — | ATLANTIC CAP BANCSHARES INC | 91,000 | $1.358M | 0.2% | $14.92 | — | COM | 048269203 |
| — | MBT FINL CORP | 197,000 | $1.347M | 0.2% | $4.95 | — | COM | 578877102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 68,000 | $1.33M | 0.2% | $16.65 | +22.0% | COM | 90984P303 |
| — | GEORGETOWN BANCORP INC MD | 70,000 | $1.319M | 0.2% | $15.89 | — | COM | 372591107 |
| — | PEOPLES UTAH BANCORP | 75,000 | $1.291M | 0.2% | $16.99 | — | COM | 712706209 |
| — | WELLESLEY BANCORP INC | 67,000 | $1.279M | 0.2% | $19.55 | — | COM | 949485106 |
| — | AVENUE FINL HLDGS INC | 82,000 | $1.184M | 0.2% | $12.83 | — | COM | 05358K102 |
| — | ALLEGIANCE BANCSHARES INC | 50,000 | $1.183M | 0.2% | $23.66 | — | COM | 01748H107 |
| OSBC | OLD SECOND BANCORP INC ILL | 150,000 | $1.176M | 0.2% | $4.39 | +50.3% | COM | 680277100 |
| — | LAKELAND BANCORP INC | 95,000 | $1.124M | 0.2% | $11.39 | — | COM | 511637100 |
| — | BSB BANCORP INC MD | 44,000 | $1.04M | 0.2% | $15.09 | — | COM | 05573H108 |
| — | CENTERSTATE BANKS INC | 64,000 | $995K | 0.2% | $11.39 | — | COM | 15201P109 |
| — | LAPORTE BANCORP INC MD | 62,000 | $942K | 0.2% | $10.95 | — | COM | 516651106 |
| — | POAGE BANKSHARES INC | 55,000 | $939K | 0.2% | $14.01 | — | COM | 730206109 |
| — | MAINSOURCE FINANCIAL GP INC | 40,000 | $915K | 0.2% | $21.30 | — | COM | 56062Y102 |
| — | COASTWAY BANCORP INC | 70,000 | $914K | 0.2% | $10.41 | — | COM | 190632109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 137,000 | $908K | 0.2% | $5.70 | +2.0% | COM | 31931U102 |
| — | UNITED FINL BANCORP INC NEW | 65,000 | $835K | 0.2% | $13.55 | — | COM | 910304104 |
| — | PROVIDENT BANCORP INC | 60,000 | $779K | 0.1% | $12.38 | — | COM | 74383X109 |
| — | CAROLINA FINL CORP NEW | 43,000 | $766K | 0.1% | $17.81 | — | COM | 143873107 |
| — | HOPFED BANCORP INC | 61,000 | $737K | 0.1% | $11.39 | — | COM | 439734104 |
| — | CLIFTON BANCORP INC | 50,000 | $713K | 0.1% | $12.67 | — | COM | 186873105 |
| — | PULASKI FINL CORP | 41,000 | $661K | 0.1% | $13.22 | — | COM | 745548107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 40,000 | $637K | 0.1% | $10.27 | +7.4% | COM | 66611T108 |
| MCHB | HOMESTREET INC | 28,000 | $614K | 0.1% | $19.63 | +11.5% | COM | 43785V102 |
| — | COMMERCE UN BANCSHARES INC | 38,000 | $518K | 0.1% | $13.63 | — | COM | 200828101 |
| — | CHEVIOT FINL CORP NEW | 29,000 | $444K | 0.1% | $10.30 | — | COM | 16677X105 |
| — | ROYAL BANCSHARES PA INC | 200,000 | $418K | 0.1% | $2.09 | — | CL A | 780081105 |
| — | HOWARD BANCORP INC | 32,000 | $417K | 0.1% | $10.72 | — | COM | 442496105 |
| — | FIRST NIAGARA FINL GP INC | 35,000 | $379K | 0.1% | $10.83 | — | COM | 33582V108 |
| — | HERITAGE OAKS BANCORP | 47,000 | $374K | 0.1% | $7.96 | — | COM | 42724R107 |
| NMIH | NMI HLDGS INC | 55,000 | $371K | 0.1% | $7.75 | -5.4% | CL A | 629209305 |
| — | CASCADE BANCORP | 60,000 | $367K | 0.1% | $5.45 | — | COM NEW | 147154207 |
| — | ASTORIA FINL CORP | 21,000 | $333K | 0.1% | $15.86 | — | COM | 046265104 |
| — | UNITED CMNTY BANCORP IND | 20,000 | $300K | 0.1% | $10.75 | — | COM | 90984R101 |
| TCBK | TRICO BANCSHARES | 9,000 | $259K | 0.0% | $24.55 | +10.7% | COM | 896095106 |
| HFWA | HERITAGE FINL CORP WASH | 12,000 | $227K | 0.0% | $17.47 | +8.2% | COM | 42722X106 |
| OCFC | OCEANFIRST FINL CORP | 11,000 | $212K | 0.0% | $13.32 | 0.0% | COM | 675234108 |
| — | JACKSONVILLE BANCORP INC MD | 8,000 | $208K | 0.0% | $26.00 | — | COM | 46924R106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 8,000 | $200K | 0.0% | $19.09 | 0.0% | COM | 319390100 |