Location: McLean, VA
CIK: 0001599170 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESTORS BANCORP INC NEW | 5,890,000 | $70.74M | 13.5% | $10.92 | — | COM | 46146L101 |
| — | BNC BANCORP | 1,192,000 | $28.99M | 5.6% | $19.27 | — | COM | 05566T101 |
| — | SUN BANCORP INC | 1,094,000 | $25.22M | 4.8% | $18.31 | — | COM NEW | 86663B201 |
| ONB | OLD NATL BANCORP IND | 1,632,000 | $22.95M | 4.4% | $12.65 | +6.6% | COM | 680033107 |
| — | PACIFIC PREMIER BANCORP | 731,000 | $19.34M | 3.7% | $16.12 | — | COM | 69478X105 |
| HBCP | HOME BANCORP INC | 645,000 | $18.07M | 3.5% | $17.49 | +29.9% | COM | 43689E107 |
| — | VERITEX HLDGS INC | 938,000 | $16.31M | 3.1% | $16.09 | — | COM | 923451108 |
| — | GUARANTY BANCORP DEL | 866,000 | $15.45M | 3.0% | $17.11 | — | COM NEW | 40075T607 |
| NBHC | NATIONAL BK HLDGS CORP | 652,000 | $15.24M | 2.9% | $16.01 | +11.9% | CL A | 633707104 |
| — | IBERIABANK CORP | 227,000 | $15.21M | 2.9% | $67.35 | — | COM | 450828108 |
| UVSP | UNIVEST CORP PA | 622,000 | $14.53M | 2.8% | $21.70 | +2.8% | COM | 915271100 |
| — | CENTRUE FINL CORP NEW | 637,000 | $11.97M | 2.3% | $16.64 | — | COM NEW | 15643B205 |
| — | OLD LINE BANCSHARES INC | 588,000 | $11.6M | 2.2% | $14.87 | — | COM | 67984M100 |
| SBCF | SEACOAST BKG CORP FLA | 690,000 | $11.1M | 2.1% | $11.17 | +46.9% | COM NEW | 811707801 |
| SMBC | SOUTHERN MO BANCORP INC | 436,000 | $10.86M | 2.1% | $18.04 | +16.2% | COM | 843380106 |
| OCFC | OCEANFIRST FINL CORP | 555,000 | $10.68M | 2.0% | $13.13 | +2.9% | COM | 675234108 |
| — | NATIONAL GEN HLDGS CORP | 451,000 | $10.04M | 1.9% | $19.29 | — | COM | 636220303 |
| — | UNITED CMNTY FINL CORP OHIO | 1,401,000 | $9.961M | 1.9% | $3.57 | — | COM | 909839102 |
| — | ATLANTIC COAST FINL CORP | 1,517,000 | $9.604M | 1.8% | $4.42 | — | COM | 048426100 |
| ISTR | INVESTAR HLDG CORP | 603,000 | $9.255M | 1.8% | $14.68 | +5.1% | COM | 46134L105 |
| SHBI | SHORE BANCSHARES INC | 769,000 | $9.063M | 1.7% | $9.80 | +19.4% | COM | 825107105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 1,045,000 | $8.756M | 1.7% | $6.02 | +15.0% | COM | 31931U102 |
| — | MALVERN BANCORP INC | 436,000 | $7.154M | 1.4% | $15.15 | — | COM | 561409103 |
| — | MUTUALFIRST FINL INC | 255,000 | $7.084M | 1.4% | $20.22 | — | COM | 62845B104 |
| IBCP | INDEPENDENT BANK CORP MICH | 416,000 | $7.009M | 1.3% | $7.99 | +41.4% | COM NEW | 453838609 |
| HTB | HOMETRUST BANCSHARES INC | 372,000 | $6.882M | 1.3% | $16.65 | +13.2% | COM | 437872104 |
| WBBW | WESTBURY BANCORP INC | 308,000 | $6.009M | 1.2% | $15.55 | +25.0% | COM | 95727P106 |
| — | STATE NATL COS INC | 520,000 | $5.781M | 1.1% | $10.82 | — | COM | 85711T305 |
| — | FRANKLIN FINL NETWORK INC | 142,000 | $5.304M | 1.0% | $26.66 | — | COM | 35352P104 |
| EQBK | EQUITY BANCSHARES INC | 203,000 | $5.272M | 1.0% | $21.21 | +5.2% | COM CL A | 29460X109 |
| FCCO | FIRST CMNTY CORP S C | 324,000 | $5.104M | 1.0% | $7.75 | +52.2% | COM | 319835104 |
| — | GUARANTY FED BANCSHARES INC | 306,000 | $4.937M | 0.9% | $12.87 | — | COM | 40108P101 |
| — | CAPSTAR FINL HLDGS INC | 280,000 | $4.73M | 0.9% | $16.89 | — | COM | 14070T102 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 124,000 | $4.473M | 0.9% | $6.38 | +54.1% | COM | 33621E109 |
| — | BSB BANCORP INC MD | 185,000 | $4.346M | 0.8% | $20.84 | — | COM | 05573H108 |
| CNOB | CONNECTONE BANCORP INC NEW | 239,000 | $4.322M | 0.8% | $14.85 | -5.1% | COM | 20786W107 |
| NMIH | NMI HLDGS INC | 558,000 | $4.248M | 0.8% | $5.46 | +28.1% | CL A | 629209305 |
| — | EASTERN VA BANKSHARES INC | 461,000 | $3.708M | 0.7% | $7.00 | — | COM | 277196101 |
| QCRH | QCR HOLDINGS INC | 116,000 | $3.694M | 0.7% | $19.85 | +43.4% | COM | 74727A104 |
| — | CASCADE BANCORP | 570,000 | $3.457M | 0.7% | $5.99 | — | COM NEW | 147154207 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 258,000 | $2.887M | 0.6% | $6.09 | +45.0% | COM | 174903104 |
| — | CODORUS VY BANCORP INC | 131,000 | $2.873M | 0.6% | $20.34 | — | COM | 192025104 |
| HFBL | HOME FED BANCORP INC LA NEW | 121,000 | $2.835M | 0.5% | $8.52 | +32.9% | COM | 43708L108 |
| — | PARK STERLING CORP | 341,000 | $2.766M | 0.5% | $6.66 | — | COM | 70086Y105 |
| — | ROYAL BANCSHARES PA INC | 1,092,000 | $2.576M | 0.5% | $2.12 | — | CL A | 780081105 |
| — | OLD POINT FINL CORP | 125,000 | $2.575M | 0.5% | $20.60 | — | COM | 680194107 |
| — | BANK MUTUAL CORP NEW | 334,000 | $2.563M | 0.5% | $7.14 | — | COM | 063750103 |
| — | CHARTER FINL CORP MD | 198,000 | $2.55M | 0.5% | $10.89 | — | COM | 16122W108 |
| — | COMMUNITY FINL CORP MD | 108,000 | $2.502M | 0.5% | $21.08 | — | COM | 20368X101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 86,000 | $2.335M | 0.4% | $15.76 | +26.2% | COM | 320866106 |
| CBFV | CB FINL SVCS INC | 84,000 | $1.963M | 0.4% | $12.57 | +22.9% | COM | 12479G101 |
| — | GEORGETOWN BANCORP INC MD | 93,000 | $1.951M | 0.4% | $16.96 | — | COM | 372591107 |
| FSBW | FS BANCORP INC | 66,000 | $1.927M | 0.4% | $7.52 | +47.8% | COM | 30263Y104 |
| — | FIRST CONN BANCORP INC MD | 97,000 | $1.726M | 0.3% | $17.79 | — | COM | 319850103 |
| — | ANCHOR BANCORP WA | 65,000 | $1.656M | 0.3% | $25.48 | — | COM | 032838104 |
| — | BENEFICIAL BANCORP INC | 109,000 | $1.61M | 0.3% | $11.38 | — | COM | 08171T102 |
| FBK | FB FINL CORP | 75,000 | $1.514M | 0.3% | $18.53 | 0.0% | COM | 30257X104 |
| OSBC | OLD SECOND BANCORP INC ILL | 175,000 | $1.454M | 0.3% | $4.69 | +49.7% | COM | 680277100 |
| — | LAKELAND BANCORP INC | 93,000 | $1.303M | 0.2% | $11.39 | — | COM | 511637100 |
| — | CENTERSTATE BANKS INC | 64,000 | $1.128M | 0.2% | $11.39 | — | COM | 15201P109 |
| MCHB | HOMESTREET INC | 43,000 | $1.087M | 0.2% | $20.87 | +12.8% | COM | 43785V102 |
| — | COMMERCE UN BANCSHARES INC | 55,000 | $1.082M | 0.2% | $15.38 | — | COM | 200828101 |
| — | EVANS BANCORP INC | 39,000 | $1.078M | 0.2% | $27.64 | — | COM NEW | 29911Q208 |
| — | MAINSOURCE FINANCIAL GP INC | 40,000 | $998K | 0.2% | $21.30 | — | COM | 56062Y102 |
| — | COASTWAY BANCORP INC | 70,000 | $958K | 0.2% | $10.41 | — | COM | 190632109 |
| — | PROVIDENT BANCORP INC | 60,000 | $936K | 0.2% | $12.38 | — | COM | 74383X109 |
| — | CU BANCORP CALIF | 38,000 | $856K | 0.2% | $22.53 | — | COM | 126534106 |
| — | WELLESLEY BANCORP INC | 34,000 | $747K | 0.1% | $19.55 | — | COM | 949485106 |
| — | HOPFED BANCORP INC | 61,000 | $688K | 0.1% | $11.39 | — | COM | 439734104 |
| — | HOWARD BANCORP INC | 32,000 | $416K | 0.1% | $10.72 | — | COM | 442496105 |
| HBNC | HORIZON BANCORP IND | 14,000 | $399K | 0.1% | $12.25 | 0.0% | COM | 440407104 |
| WCFB | WCF BANCORP INC | 44,000 | $366K | 0.1% | $8.32 | — | COM | 92940L103 |
| — | UNITED FINL BANCORP INC NEW | 25,000 | $345K | 0.1% | $13.55 | — | COM | 910304104 |
| — | POAGE BANKSHARES INC | 16,000 | $307K | 0.1% | $14.01 | — | COM | 730206109 |
| — | UNITED CMNTY BANCORP IND | 20,000 | $303K | 0.1% | $10.75 | — | COM | 90984R101 |
| — | JACKSONVILLE BANCORP INC MD | 8,000 | $232K | 0.0% | $26.00 | — | COM | 46924R106 |
| — | BROOKLINE BANCORP INC DEL | 16,000 | $191K | 0.0% | $11.94 | — | COM | 11373M107 |