Location: McLean, VA
CIK: 0001599170 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $509M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESTORS BANCORP INC NEW | 6,010,000 | $69.96M | 13.7% | $10.92 | — | — | 46146L101 |
| — | ANCHOR BANCORP WIS INC DEL | 851,000 | $38.37M | 7.5% | $32.72 | — | — | 03283P106 |
| — | SUN BANCORP INC | 1,078,000 | $22.32M | 4.4% | $18.24 | — | — | 86663B201 |
| — | BNC BANCORP | 1,031,000 | $21.78M | 4.3% | $18.49 | — | — | 05566T101 |
| HBCP | HOME BANCORP INC | 645,000 | $17.3M | 3.4% | $17.49 | +16.8% | — | 43689E107 |
| — | BRIDGE BANCORP INC | 547,000 | $16.66M | 3.3% | $26.59 | — | — | 108035106 |
| — | PACIFIC PREMIER BANCORP | 731,000 | $15.62M | 3.1% | $16.12 | — | — | 69478X105 |
| — | YADKIN FINL CORP | 638,000 | $15.11M | 3.0% | $22.10 | — | — | 984305102 |
| NBHC | NATIONAL BK HLDGS CORP | 644,000 | $13.14M | 2.6% | $16.00 | -0.3% | — | 633707104 |
| — | IBERIABANK CORP | 227,000 | $11.62M | 2.3% | $67.35 | — | — | 450828108 |
| — | CENTRUE FINL CORP NEW | 637,000 | $11.08M | 2.2% | $16.64 | — | — | 15643B205 |
| SBCF | SEACOAST BKG CORP FLA | 690,000 | $10.89M | 2.1% | $11.17 | +32.5% | — | 811707801 |
| — | OLD LINE BANCSHARES INC | 588,000 | $10.6M | 2.1% | $14.87 | — | — | 67984M100 |
| ABCB | AMERIS BANCORP | 331,000 | $9.794M | 1.9% | $22.05 | +13.0% | — | 03076K108 |
| — | NATIONAL GEN HLDGS CORP | 453,000 | $9.784M | 1.9% | $19.29 | — | — | 636220303 |
| — | ATLANTIC COAST FINL CORP | 1,517,000 | $9.164M | 1.8% | $4.42 | — | — | 048426100 |
| — | CARDINAL FINL CORP | 443,000 | $9.017M | 1.8% | $21.02 | — | — | 14149F109 |
| — | FOX CHASE BANCORP INC NEW | 456,000 | $8.819M | 1.7% | $18.63 | — | — | 35137T108 |
| — | UNITED CMNTY FINL CORP OHIO | 1,404,000 | $8.244M | 1.6% | $3.57 | — | — | 909839102 |
| — | VERITEX HLDGS INC | 554,000 | $8.045M | 1.6% | $15.39 | — | — | 923451108 |
| SHBI | SHORE BANCSHARES INC | 619,000 | $7.42M | 1.5% | $9.33 | +21.6% | — | 825107105 |
| — | FRANKLIN FINL NETWORK INC | 275,000 | $7.415M | 1.5% | $26.66 | — | — | 35352P104 |
| HTB | HOMETRUST BANCSHARES INC | 397,000 | $7.277M | 1.4% | $16.65 | +9.8% | — | 437872104 |
| SMBC | SOUTHERN MO BANCORP INC | 290,000 | $6.974M | 1.4% | $16.79 | +18.3% | — | 843380106 |
| ISTR | INVESTAR HLDG CORP | 467,000 | $6.848M | 1.3% | $14.47 | +6.2% | — | 46134L105 |
| — | YOUR CMNTY BANKSHARES INC | 219,000 | $6.844M | 1.3% | $29.01 | — | — | 98779U106 |
| WBBW | WESTBURY BANCORP INC | 343,000 | $6.513M | 1.3% | $15.55 | +19.6% | — | 95727P106 |
| — | STATE NATL COS INC | 515,000 | $6.49M | 1.3% | $10.82 | — | — | 85711T305 |
| — | MUTUALFIRST FINL INC | 257,000 | $6.481M | 1.3% | $20.22 | — | — | 62845B104 |
| IBCP | INDEPENDENT BANK CORP MICH | 416,000 | $6.06M | 1.2% | $7.99 | +29.1% | — | 453838609 |
| — | MALVERN BANCORP INC | 303,000 | $4.858M | 1.0% | $14.59 | — | — | 561409103 |
| FCCO | FIRST CMNTY CORP S C | 324,000 | $4.673M | 0.9% | $7.75 | +37.7% | — | 319835104 |
| — | GUARANTY FED BANCSHARES INC | 306,000 | $4.577M | 0.9% | $12.87 | — | — | 40108P101 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 124,000 | $4.089M | 0.8% | $6.38 | +45.1% | — | 33621E109 |
| CNOB | CONNECTONE BANCORP INC NEW | 238,000 | $3.892M | 0.8% | $14.85 | -11.8% | — | 20786W107 |
| — | CHARTER FINL CORP MD | 280,000 | $3.784M | 0.7% | $10.89 | — | — | 16122W108 |
| — | CAROLINA BK HLDGS INC GREENS | 206,000 | $3.464M | 0.7% | $20.05 | — | — | 143785103 |
| QCRH | QCR HOLDINGS INC | 143,000 | $3.4M | 0.7% | $19.85 | +8.5% | — | 74727A104 |
| — | EASTERN VA BANKSHARES INC | 461,000 | $3.086M | 0.6% | $7.00 | — | — | 277196101 |
| FFWM | FIRST FNDTN INC | 130,000 | $2.916M | 0.6% | $9.84 | +2.3% | — | 32026V104 |
| — | SI FINL GROUP INC MD | 209,000 | $2.906M | 0.6% | $12.40 | — | — | 78425V104 |
| NMIH | NMI HLDGS INC | 564,000 | $2.85M | 0.6% | $5.46 | -4.5% | — | 629209305 |
| HFBL | HOME FED BANCORP INC LA NEW | 121,000 | $2.691M | 0.5% | $8.52 | +31.8% | — | 43708L108 |
| — | BSB BANCORP INC MD | 119,000 | $2.685M | 0.5% | $19.80 | — | — | 05573H108 |
| — | CODORUS VY BANCORP INC | 132,000 | $2.664M | 0.5% | $20.32 | — | — | 192025104 |
| — | PARK STERLING CORP | 391,000 | $2.605M | 0.5% | $6.66 | — | — | 70086Y105 |
| — | BANK MUTUAL CORP NEW | 335,000 | $2.534M | 0.5% | $7.14 | — | — | 063750103 |
| — | HF FINL CORP | 140,000 | $2.522M | 0.5% | $14.03 | — | — | 404172108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 119,000 | $2.488M | 0.5% | $15.76 | +27.3% | — | 320866106 |
| — | ROYAL BANCSHARES PA INC | 1,100,000 | $2.342M | 0.5% | $2.12 | — | — | 780081105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 258,000 | $2.311M | 0.5% | $6.09 | +24.3% | — | 174903104 |
| — | COMMUNITY FINL CORP MD | 109,000 | $2.302M | 0.5% | $21.08 | — | — | 20368X101 |
| — | BENEFICIAL BANCORP INC | 159,000 | $2.173M | 0.4% | $11.38 | — | — | 08171T102 |
| — | GUARANTY BANCORP DEL | 129,000 | $2.002M | 0.4% | $15.52 | — | — | 40075T607 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 271,000 | $1.883M | 0.4% | $5.76 | +1.0% | — | 31931U102 |
| — | GEORGETOWN BANCORP INC MD | 85,000 | $1.69M | 0.3% | $16.60 | — | — | 372591107 |
| FSBW | FS BANCORP INC | 66,000 | $1.663M | 0.3% | $7.52 | +32.9% | — | 30263Y104 |
| CBFV | CB FINL SVCS INC | 84,000 | $1.66M | 0.3% | $12.57 | +9.5% | — | 12479G101 |
| EQBK | EQUITY BANCSHARES INC | 75,000 | $1.575M | 0.3% | $22.40 | -9.0% | — | 29460X109 |
| — | MBT FINL CORP | 192,000 | $1.546M | 0.3% | $4.95 | — | — | 578877102 |
| — | GREAT WESTN BANCORP INC | 50,000 | $1.364M | 0.3% | $25.38 | — | — | 391416104 |
| OCFC | OCEANFIRST FINL CORP | 75,000 | $1.334M | 0.3% | $12.42 | -1.3% | — | 675234108 |
| ZION | ZIONS BANCORPORATION | 54,000 | $1.295M | 0.3% | $29.48 | -22.0% | — | 989701107 |
| — | WELLESLEY BANCORP INC | 67,000 | $1.292M | 0.3% | $19.55 | — | — | 949485106 |
| — | PEOPLES UTAH BANCORP | 75,000 | $1.187M | 0.2% | $16.99 | — | — | 712706209 |
| OSBC | OLD SECOND BANCORP INC ILL | 150,000 | $1.076M | 0.2% | $4.39 | +43.7% | — | 680277100 |
| UVSP | UNIVEST CORP PA | 54,000 | $1.059M | 0.2% | $19.37 | 0.0% | — | 915271100 |
| — | LAPORTE BANCORP INC MD | 62,000 | $977K | 0.2% | $10.95 | — | — | 516651106 |
| — | LAKELAND BANCORP INC | 95,000 | $968K | 0.2% | $11.39 | — | — | 511637100 |
| — | CENTERSTATE BANKS INC | 64,000 | $947K | 0.2% | $11.39 | — | — | 15201P109 |
| — | COASTWAY BANCORP INC | 70,000 | $876K | 0.2% | $10.41 | — | — | 190632109 |
| — | MAINSOURCE FINANCIAL GP INC | 40,000 | $844K | 0.2% | $21.30 | — | — | 56062Y102 |
| — | PROVIDENT BANCORP INC | 60,000 | $794K | 0.2% | $12.38 | — | — | 74383X109 |
| — | FIDELITY SOUTHERN CORP NEW | 47,000 | $761K | 0.1% | $16.16 | — | — | 316394105 |
| — | UNITED FINL BANCORP INC NEW | 60,000 | $753K | 0.1% | $13.55 | — | — | 910304104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40,000 | $736K | 0.1% | $16.65 | +6.5% | — | 90984P303 |
| — | HOPFED BANCORP INC | 61,000 | $704K | 0.1% | $11.39 | — | — | 439734104 |
| — | COMMERCE UN BANCSHARES INC | 40,000 | $651K | 0.1% | $13.76 | — | — | 200828101 |
| — | HOWARD BANCORP INC | 32,000 | $379K | 0.1% | $10.72 | — | — | 442496105 |
| — | HERITAGE OAKS BANCORP | 47,000 | $364K | 0.1% | $7.96 | — | — | 42724R107 |
| — | ATLANTIC CAP BANCSHARES INC | 25,000 | $349K | 0.1% | $14.92 | — | — | 048269203 |
| — | CASCADE BANCORP | 60,000 | $345K | 0.1% | $5.45 | — | — | 147154207 |
| — | UNITED CMNTY BANCORP IND | 20,000 | $273K | 0.1% | $10.75 | — | — | 90984R101 |
| — | POAGE BANKSHARES INC | 16,000 | $264K | 0.1% | $14.01 | — | — | 730206109 |
| — | JACKSONVILLE BANCORP INC MD | 8,000 | $204K | 0.0% | $26.00 | — | — | 46924R106 |