CIK: 0001599170 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $673,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESTORS BANCORP INC NEW | 5,683,700 | $79,288 | 11.8% | $10.92 | — | COM | 46146L101 |
| — | BNC BANCORP | 1,191,900 | $38,021 | 5.6% | $19.27 | — | COM | 05566T101 |
| — | VERITEX HLDGS INC | 1,309,000 | $34,962 | 5.2% | $19.10 | — | COM | 923451108 |
| — | SUN BANCORP INC | 1,093,800 | $28,439 | 4.2% | $18.31 | — | COM NEW | 86663B201 |
| — | PACIFIC PREMIER BANCORP | 728,100 | $25,738 | 3.8% | $16.12 | — | COM | 69478X105 |
| HBCP | HOME BANCORP INC | 648,300 | $25,029 | 3.7% | $17.49 | +47.3% | COM | 43689E107 |
| — | GUARANTY BANCORP DEL | 1,008,800 | $24,412 | 3.6% | $18.11 | — | COM NEW | 40075T607 |
| ONB | OLD NATL BANCORP IND | 1,232,100 | $22,362 | 3.3% | $12.65 | +27.0% | COM | 680033107 |
| NBHC | NATIONAL BK HLDGS CORP | 652,300 | $20,802 | 3.1% | $16.01 | +36.1% | CL A | 633707104 |
| UVSP | UNIVEST CORP PA | 615,500 | $19,020 | 2.8% | $21.70 | +22.9% | COM | 915271100 |
| OCFC | OCEANFIRST FINL CORP | 566,600 | $17,014 | 2.5% | $13.20 | +25.9% | COM | 675234108 |
| EQBK | EQUITY BANCSHARES INC | 498,000 | $16,581 | 2.5% | $25.23 | +11.0% | COM CL A | 29460X109 |
| SHBI | SHORE BANCSHARES INC | 1,038,800 | $15,841 | 2.4% | $10.83 | +27.3% | COM | 825107105 |
| SMBC | SOUTHERN MO BANCORP INC | 445,300 | $15,756 | 2.3% | $18.17 | +33.5% | COM | 843380106 |
| — | OLD LINE BANCSHARES INC | 587,900 | $14,097 | 2.1% | $14.87 | — | COM | 67984M100 |
| — | CENTRUE FINL CORP NEW | 636,900 | $13,993 | 2.1% | $16.64 | — | COM NEW | 15643B205 |
| — | MALVERN BANCORP INC | 648,600 | $13,717 | 2.0% | $17.11 | — | COM | 561409103 |
| — | FRANKLIN FINL NETWORK INC | 322,100 | $13,479 | 2.0% | $35.15 | — | COM | 35352P104 |
| — | UNITED CMNTY FINL CORP OHIO | 1,401,000 | $12,525 | 1.9% | $3.57 | — | COM | 909839102 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 1,037,000 | $12,029 | 1.8% | $6.02 | +46.6% | COM | 31931U102 |
| SBCF | SEACOAST BKG CORP FLA | 541,600 | $11,948 | 1.8% | $11.17 | +70.1% | COM NEW | 811707801 |
| ISTR | INVESTAR HLDG CORP | 611,900 | $11,413 | 1.7% | $14.72 | +16.5% | COM | 46134L105 |
| — | ATLANTIC COAST FINL CORP | 1,517,200 | $10,317 | 1.5% | $4.42 | — | COM | 048426100 |
| IBCP | INDEPENDENT BANK CORP MICH | 416,500 | $9,037 | 1.3% | $7.99 | +66.0% | COM NEW | 453838609 |
| — | MUTUALFIRST FINL INC | 255,500 | $8,456 | 1.3% | $20.22 | — | COM | 62845B104 |
| OSBC | OLD SECOND BANCORP INC ILL | 721,300 | $7,971 | 1.2% | $7.43 | +11.8% | COM | 680277100 |
| CNOB | CONNECTONE BANCORP INC NEW | 280,600 | $7,283 | 1.1% | $15.27 | +15.8% | COM | 20786W107 |
| — | GUARANTY FED BANCSHARES INC | 330,700 | $7,005 | 1.0% | $13.49 | — | COM | 40108P101 |
| — | BSB BANCORP INC MD | 233,800 | $6,770 | 1.0% | $22.53 | — | COM | 05573H108 |
| WBBW | WESTBURY BANCORP INC | 306,300 | $6,340 | 0.9% | $15.55 | +29.6% | COM | 95727P106 |
| — | ROYAL BANCSHARES PA INC | 1,455,600 | $6,041 | 0.9% | $2.63 | — | CL A | 780081105 |
| NMIH | NMI HLDGS INC | 550,000 | $5,858 | 0.9% | $5.46 | +61.9% | CL A | 629209305 |
| FCCO | FIRST CMNTY CORP S C | 324,100 | $5,849 | 0.9% | $7.75 | +68.1% | COM | 319835104 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 123,700 | $5,814 | 0.9% | $6.38 | +74.4% | COM | 33621E109 |
| — | CAPSTAR FINL HLDGS INC | 238,900 | $5,246 | 0.8% | $16.89 | — | COM | 14070T102 |
| — | NATIONAL GEN HLDGS CORP | 204,700 | $5,116 | 0.8% | $19.29 | — | COM | 636220303 |
| QCRH | QCR HOLDINGS INC | 116,400 | $5,040 | 0.7% | $19.85 | +76.5% | COM | 74727A104 |
| — | FIRST BANCSHARES INC MS | 202,000 | $5,001 | 0.7% | $24.76 | — | COM | 318916103 |
| — | STATE NATL COS INC | 358,800 | $4,972 | 0.7% | $10.82 | — | COM | 85711T305 |
| — | EASTERN VA BANKSHARES INC | 461,200 | $4,820 | 0.7% | $7.00 | — | COM | 277196101 |
| — | FIRST CONN BANCORP INC MD | 195,700 | $4,433 | 0.7% | $20.24 | — | COM | 319850103 |
| — | OLD POINT FINL CORP | 171,500 | $4,289 | 0.6% | $21.80 | — | COM | 680194107 |
| — | CODORUS VY BANCORP INC | 135,500 | $3,876 | 0.6% | $20.62 | — | COM | 192025104 |
| — | PARK STERLING CORP | 340,600 | $3,675 | 0.5% | $6.66 | — | COM | 70086Y105 |
| — | HOMETOWN BANKSHARES CORP | 372,700 | $3,448 | 0.5% | $9.25 | — | COM | 43787N108 |
| — | CHARTER FINL CORP MD | 198,000 | $3,301 | 0.5% | $10.89 | — | COM | 16122W108 |
| HFBL | HOME FED BANCORP INC LA NEW | 121,500 | $3,263 | 0.5% | $8.52 | +44.7% | COM | 43708L108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 258,200 | $3,209 | 0.5% | $6.09 | +56.3% | COM | 174903104 |
| — | COMMUNITY FINL CORP MD | 108,300 | $3,141 | 0.5% | $21.08 | — | COM | 20368X101 |
| — | STONEGATE BK FT LAUDERDALE F | 75,300 | $3,141 | 0.5% | $41.71 | — | COM | 861811107 |
| — | BANK MUTUAL CORP NEW | 329,300 | $3,112 | 0.5% | $7.14 | — | COM | 063750103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 85,700 | $2,912 | 0.4% | $15.76 | +51.3% | COM | 320866106 |
| FSBW | FS BANCORP INC | 66,000 | $2,373 | 0.4% | $7.52 | +74.8% | COM | 30263Y104 |
| CBFV | CB FINL SVCS INC | 83,900 | $2,168 | 0.3% | $12.57 | +33.9% | COM | 12479G101 |
| — | CU BANCORP CALIF | 59,600 | $2,134 | 0.3% | $27.34 | — | COM | 126534106 |
| — | CASCADE BANCORP | 225,700 | $1,833 | 0.3% | $5.99 | — | COM NEW | 147154207 |
| — | LAKELAND BANCORP INC | 84,600 | $1,650 | 0.2% | $11.39 | — | COM | 511637100 |
| HTB | HOMETRUST BANCSHARES INC | 62,900 | $1,630 | 0.2% | $16.65 | +30.6% | COM | 437872104 |
| — | COMMERCE UN BANCSHARES INC | 70,100 | $1,509 | 0.2% | $16.70 | — | COM | 200828101 |
| INBK | FIRST INTERNET BANCORP | 40,000 | $1,280 | 0.2% | $27.26 | 0.0% | COM | 320557101 |
| MCHB | HOMESTREET INC | 40,100 | $1,266 | 0.2% | $20.87 | +37.3% | COM | 43785V102 |
| — | IBERIABANK CORP | 15,000 | $1,256 | 0.2% | $67.35 | — | COM | 450828108 |
| — | EVANS BANCORP INC | 39,400 | $1,243 | 0.2% | $27.68 | — | COM NEW | 29911Q208 |
| OTTW | OTTAWA BANCORP INC | 96,800 | $1,232 | 0.2% | $8.77 | 0.0% | COM | 689195105 |
| — | MAINSOURCE FINANCIAL GP INC | 32,100 | $1,105 | 0.2% | $21.30 | — | COM | 56062Y102 |
| — | COASTWAY BANCORP INC | 69,900 | $1,094 | 0.2% | $10.41 | — | COM | 190632109 |
| — | PROVIDENT BANCORP INC | 60,000 | $1,074 | 0.2% | $12.38 | — | COM | 74383X109 |
| — | ATLANTIC CAP BANCSHARES INC | 50,000 | $950 | 0.1% | $19.00 | — | COM | 048269203 |
| — | WELLESLEY BANCORP INC | 33,400 | $926 | 0.1% | $19.55 | — | COM | 949485106 |
| — | HOPFED BANCORP INC | 61,400 | $827 | 0.1% | $11.39 | — | COM | 439734104 |
| — | HOWARD BANCORP INC | 31,500 | $476 | 0.1% | $10.72 | — | COM | 442496105 |
| WCFB | WCF BANCORP INC | 43,700 | $437 | 0.1% | $8.32 | — | COM | 92940L103 |
| — | JACKSONVILLE BANCORP INC MD | 13,500 | $406 | 0.1% | $27.66 | — | COM | 46924R106 |
| — | UNITED CMNTY BANCORP IND | 20,000 | $334 | 0.0% | $10.75 | — | COM | 90984R101 |
| — | POAGE BANKSHARES INC | 15,900 | $299 | 0.0% | $14.01 | — | COM | 730206109 |
| — | ASB BANCORP INC N C | 6,900 | $204 | 0.0% | $29.57 | — | COM | 00213T109 |
| — | BROOKLINE BANCORP INC DEL | 10,600 | $174 | 0.0% | $11.94 | — | COM | 11373M107 |
| — | KCG HLDGS INC | 10,400 | $138 | 0.0% | $13.27 | — | CL A | 48244B100 |
| TPH | TRI POINTE GROUP INC | 10,100 | $116 | 0.0% | $11.95 | 0.0% | COM | 87265H109 |
| — | TWO HBRS INVT CORP | 11,400 | $100 | 0.0% | $8.77 | — | COM | 90187B101 |