CIK: 0001599170 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $504,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESTORS BANCORP INC NEW | 6,012,000 | $66,618 | 13.2% | $10.92 | — | COM | 46146L101 |
| — | YADKIN FINL CORP | 967,000 | $24,267 | 4.8% | $23.12 | — | COM | 984305102 |
| — | BNC BANCORP | 1,032,000 | $23,434 | 4.6% | $18.49 | — | COM | 05566T101 |
| — | SUN BANCORP INC | 1,078,000 | $22,275 | 4.4% | $18.24 | — | COM NEW | 86663B201 |
| ONB | OLD NATL BANCORP IND | 1,632,000 | $20,450 | 4.1% | $12.65 | 0.0% | COM | 680033107 |
| HBCP | HOME BANCORP INC | 645,000 | $17,725 | 3.5% | $17.49 | +25.1% | COM | 43689E107 |
| — | PACIFIC PREMIER BANCORP | 733,000 | $17,582 | 3.5% | $16.12 | — | COM | 69478X105 |
| — | BRIDGE BANCORP INC | 546,000 | $15,516 | 3.1% | $26.59 | — | COM | 108035106 |
| — | IBERIABANK CORP | 227,000 | $13,539 | 2.7% | $67.35 | — | COM | 450828108 |
| NBHC | NATIONAL BK HLDGS CORP | 654,000 | $13,325 | 2.6% | $16.01 | +2.9% | CL A | 633707104 |
| SBCF | SEACOAST BKG CORP FLA | 690,000 | $11,202 | 2.2% | $11.17 | +45.6% | COM NEW | 811707801 |
| — | CENTRUE FINL CORP NEW | 637,000 | $11,082 | 2.2% | $16.64 | — | COM NEW | 15643B205 |
| — | CARDINAL FINL CORP | 490,000 | $10,747 | 2.1% | $21.11 | — | COM | 14149F109 |
| — | OLD LINE BANCSHARES INC | 588,000 | $10,582 | 2.1% | $14.87 | — | COM | 67984M100 |
| — | VERITEX HLDGS INC | 635,000 | $10,174 | 2.0% | $15.47 | — | COM | 923451108 |
| — | FOX CHASE BANCORP INC NEW | 478,000 | $9,720 | 1.9% | $18.71 | — | COM | 35137T108 |
| — | NATIONAL GEN HLDGS CORP | 453,000 | $9,707 | 1.9% | $19.29 | — | COM | 636220303 |
| SMBC | SOUTHERN MO BANCORP INC | 409,000 | $9,625 | 1.9% | $17.85 | +14.5% | COM | 843380106 |
| — | ATLANTIC COAST FINL CORP | 1,517,000 | $9,073 | 1.8% | $4.42 | — | COM | 048426100 |
| — | UNITED CMNTY FINL CORP OHIO | 1,405,000 | $8,545 | 1.7% | $3.57 | — | COM | 909839102 |
| — | FRANKLIN FINL NETWORK INC | 260,000 | $8,155 | 1.6% | $26.66 | — | COM | 35352P104 |
| HTB | HOMETRUST BANCSHARES INC | 397,000 | $7,344 | 1.5% | $16.65 | +12.0% | COM | 437872104 |
| SHBI | SHORE BANCSHARES INC | 619,000 | $7,277 | 1.4% | $9.33 | +24.6% | COM | 825107105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 1,040,000 | $7,218 | 1.4% | $6.02 | +1.6% | COM | 31931U102 |
| ISTR | INVESTAR HLDG CORP | 467,000 | $7,180 | 1.4% | $14.47 | +6.2% | COM | 46134L105 |
| — | GUARANTY BANCORP DEL | 423,000 | $7,065 | 1.4% | $16.34 | — | COM NEW | 40075T607 |
| — | MUTUALFIRST FINL INC | 257,000 | $7,034 | 1.4% | $20.22 | — | COM | 62845B104 |
| IBCP | INDEPENDENT BANK CORP MICH | 416,000 | $6,043 | 1.2% | $7.99 | +31.3% | COM NEW | 453838609 |
| WBBW | WESTBURY BANCORP INC | 308,000 | $6,002 | 1.2% | $15.55 | +26.9% | COM | 95727P106 |
| — | STATE NATL COS INC | 519,000 | $5,465 | 1.1% | $10.82 | — | COM | 85711T305 |
| — | GUARANTY FED BANCSHARES INC | 306,000 | $4,882 | 1.0% | $12.87 | — | COM | 40108P101 |
| — | MALVERN BANCORP INC | 303,000 | $4,731 | 0.9% | $14.59 | — | COM | 561409103 |
| OCFC | OCEANFIRST FINL CORP | 259,000 | $4,698 | 0.9% | $12.70 | +0.9% | COM | 675234108 |
| FCCO | FIRST CMNTY CORP S C | 324,000 | $4,534 | 0.9% | $7.75 | +45.7% | COM | 319835104 |
| EQBK | EQUITY BANCSHARES INC | 203,000 | $4,499 | 0.9% | $21.21 | -3.3% | COM CL A | 29460X109 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 124,000 | $4,273 | 0.8% | $6.38 | +50.8% | COM | 33621E109 |
| — | BSB BANCORP INC MD | 185,000 | $4,201 | 0.8% | $20.84 | — | COM | 05573H108 |
| — | CAROLINA BK HLDGS INC GREENS | 223,000 | $3,899 | 0.8% | $19.85 | — | COM | 143785103 |
| QCRH | QCR HOLDINGS INC | 141,000 | $3,844 | 0.8% | $19.85 | +24.5% | COM | 74727A104 |
| CNOB | CONNECTONE BANCORP INC NEW | 239,000 | $3,754 | 0.7% | $14.85 | -12.2% | COM | 20786W107 |
| — | EASTERN VA BANKSHARES INC | 461,000 | $3,482 | 0.7% | $7.00 | — | COM | 277196101 |
| NMIH | NMI HLDGS INC | 563,000 | $3,083 | 0.6% | $5.46 | +3.9% | CL A | 629209305 |
| UVSP | UNIVEST CORP PA | 144,000 | $3,018 | 0.6% | $19.70 | +1.0% | COM | 915271100 |
| — | PARK STERLING CORP | 391,000 | $2,769 | 0.5% | $6.66 | — | COM | 70086Y105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 110,000 | $2,747 | 0.5% | $15.76 | +25.9% | COM | 320866106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 258,000 | $2,675 | 0.5% | $6.09 | +30.3% | COM | 174903104 |
| — | CHARTER FINL CORP MD | 198,000 | $2,631 | 0.5% | $10.89 | — | COM | 16122W108 |
| — | CODORUS VY BANCORP INC | 129,000 | $2,629 | 0.5% | $20.32 | — | COM | 192025104 |
| HFBL | HOME FED BANCORP INC LA NEW | 121,000 | $2,606 | 0.5% | $8.52 | +30.0% | COM | 43708L108 |
| — | BANK MUTUAL CORP NEW | 334,000 | $2,563 | 0.5% | $7.14 | — | COM | 063750103 |
| — | ROYAL BANCSHARES PA INC | 1,092,000 | $2,467 | 0.5% | $2.12 | — | CL A | 780081105 |
| — | COMMUNITY FINL CORP MD | 108,000 | $2,398 | 0.5% | $21.08 | — | COM | 20368X101 |
| CBFV | CB FINL SVCS INC | 84,000 | $1,787 | 0.4% | $12.57 | +15.6% | COM | 12479G101 |
| — | GEORGETOWN BANCORP INC MD | 87,000 | $1,776 | 0.4% | $16.69 | — | COM | 372591107 |
| — | BENEFICIAL BANCORP INC | 135,000 | $1,723 | 0.3% | $11.38 | — | COM | 08171T102 |
| FSBW | FS BANCORP INC | 66,000 | $1,673 | 0.3% | $7.52 | +35.7% | COM | 30263Y104 |
| ZION | ZIONS BANCORPORATION | 54,000 | $1,344 | 0.3% | $29.48 | -10.0% | COM | 989701107 |
| — | PEOPLES UTAH BANCORP | 75,000 | $1,245 | 0.2% | $16.99 | — | COM | 712706209 |
| OSBC | OLD SECOND BANCORP INC ILL | 175,000 | $1,195 | 0.2% | $4.69 | +38.5% | COM | 680277100 |
| — | LAKELAND BANCORP INC | 96,000 | $1,097 | 0.2% | $11.39 | — | COM | 511637100 |
| — | WELLESLEY BANCORP INC | 51,000 | $1,030 | 0.2% | $19.55 | — | COM | 949485106 |
| — | LAPORTE BANCORP INC MD | 62,000 | $1,012 | 0.2% | $10.95 | — | COM | 516651106 |
| — | CENTERSTATE BANKS INC | 64,000 | $1,002 | 0.2% | $11.39 | — | COM | 15201P109 |
| — | PROVIDENT BANCORP INC | 60,000 | $925 | 0.2% | $12.38 | — | COM | 74383X109 |
| — | MAINSOURCE FINANCIAL GP INC | 40,000 | $882 | 0.2% | $21.30 | — | COM | 56062Y102 |
| — | COASTWAY BANCORP INC | 70,000 | $870 | 0.2% | $10.41 | — | COM | 190632109 |
| — | FCB FINL HLDGS INC | 25,000 | $850 | 0.2% | $34.00 | — | CL A | 30255G103 |
| MCHB | HOMESTREET INC | 42,000 | $837 | 0.2% | $20.81 | 0.0% | COM | 43785V102 |
| — | HOPFED BANCORP INC | 61,000 | $712 | 0.1% | $11.39 | — | COM | 439734104 |
| — | UNITED FINL BANCORP INC NEW | 50,000 | $646 | 0.1% | $13.55 | — | COM | 910304104 |
| — | COMMERCE UN BANCSHARES INC | 40,000 | $620 | 0.1% | $13.76 | — | COM | 200828101 |
| — | GREAT WESTN BANCORP INC | 19,000 | $594 | 0.1% | $25.38 | — | COM | 391416104 |
| — | HOWARD BANCORP INC | 32,000 | $410 | 0.1% | $10.72 | — | COM | 442496105 |
| — | CASCADE BANCORP | 73,000 | $405 | 0.1% | $5.46 | — | COM NEW | 147154207 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,000 | $378 | 0.1% | $16.65 | +16.0% | COM | 90984P303 |
| — | UNITED CMNTY BANCORP IND | 20,000 | $281 | 0.1% | $10.75 | — | COM | 90984R101 |
| — | POAGE BANKSHARES INC | 16,000 | $273 | 0.1% | $14.01 | — | COM | 730206109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 20,000 | $266 | 0.1% | $13.30 | — | COM SHS BEN INT | 288578107 |
| — | JACKSONVILLE BANCORP INC MD | 8,000 | $242 | 0.0% | $26.00 | — | COM | 46924R106 |
| — | FULL CIRCLE CAP CORP | 11,000 | $29 | 0.0% | $2.64 | — | COM | 359671104 |