CIK: 0001599170 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $726,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESTORS BANCORP INC NEW | 5,719,200 | $82,242 | 11.3% | $10.92 | — | COM | 46146L101 |
| — | BNC BANCORP | 1,189,800 | $41,703 | 5.7% | $19.27 | — | COM | 05566T101 |
| — | VERITEX HLDGS INC | 1,464,500 | $41,182 | 5.7% | $20.06 | — | COM | 923451108 |
| — | PACIFIC PREMIER BANCORP | 728,100 | $28,068 | 3.9% | $16.12 | — | COM | 69478X105 |
| — | SUN BANCORP INC | 1,093,800 | $26,689 | 3.7% | $18.31 | — | COM NEW | 86663B201 |
| — | GUARANTY BANCORP DEL | 1,021,100 | $24,863 | 3.4% | $18.19 | — | COM NEW | 40075T607 |
| HBCP | HOME BANCORP INC | 650,700 | $21,960 | 3.0% | $17.49 | +64.1% | COM | 43689E107 |
| ONB | OLD NATL BANCORP IND | 1,232,100 | $21,377 | 2.9% | $12.65 | +41.2% | COM | 680033107 |
| NBHC | NATIONAL BK HLDGS CORP | 652,300 | $21,200 | 2.9% | $16.01 | +63.8% | CL A | 633707104 |
| — | OLD LINE BANCSHARES INC | 631,800 | $17,994 | 2.5% | $15.81 | — | COM | 67984M100 |
| SHBI | SHORE BANCSHARES INC | 1,076,800 | $17,993 | 2.5% | $11.03 | +49.0% | COM | 825107105 |
| ISTR | INVESTAR HLDG CORP | 794,800 | $17,407 | 2.4% | $16.00 | +26.8% | COM | 46134L105 |
| UVSP | UNIVEST CORP PA | 652,100 | $16,889 | 2.3% | $22.06 | +27.1% | COM | 915271100 |
| — | CENTRUE FINL CORP NEW | 636,900 | $16,611 | 2.3% | $16.64 | — | COM NEW | 15643B205 |
| SMBC | SOUTHERN MO BANCORP INC | 461,500 | $16,393 | 2.3% | $18.57 | +58.6% | COM | 843380106 |
| EQBK | EQUITY BANCSHARES INC | 514,000 | $16,329 | 2.2% | $25.40 | +20.7% | COM CL A | 29460X109 |
| OCFC | OCEANFIRST FINL CORP | 579,100 | $16,315 | 2.2% | $13.37 | +56.3% | COM | 675234108 |
| SBCF | SEACOAST BKG CORP FLA | 601,600 | $14,426 | 2.0% | $12.34 | +85.7% | COM NEW | 811707801 |
| — | MALVERN BANCORP INC | 648,600 | $13,656 | 1.9% | $17.11 | — | COM | 561409103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 1,102,500 | $13,175 | 1.8% | $6.33 | +75.8% | COM | 31931U102 |
| — | UNITED CMNTY FINL CORP OHIO | 1,492,000 | $12,444 | 1.7% | $3.86 | — | COM | 909839102 |
| — | FRANKLIN FINL NETWORK INC | 312,800 | $12,122 | 1.7% | $35.15 | — | COM | 35352P104 |
| — | ATLANTIC COAST FINL CORP | 1,517,200 | $11,561 | 1.6% | $4.42 | — | COM | 048426100 |
| — | BSB BANCORP INC MD | 407,500 | $11,513 | 1.6% | $24.97 | — | COM | 05573H108 |
| IBCP | INDEPENDENT BANK CORP MICH | 441,500 | $9,139 | 1.3% | $8.40 | +81.7% | COM NEW | 453838609 |
| — | MUTUALFIRST FINL INC | 267,100 | $8,427 | 1.2% | $20.71 | — | COM | 62845B104 |
| OSBC | OLD SECOND BANCORP INC ILL | 733,600 | $8,253 | 1.1% | $7.48 | +32.3% | COM | 680277100 |
| FCCO | FIRST CMNTY CORP S C | 374,400 | $8,237 | 1.1% | $8.89 | +83.1% | COM | 319835104 |
| — | OLD POINT FINL CORP | 264,900 | $7,987 | 1.1% | $24.74 | — | COM | 680194107 |
| — | ROYAL BANCSHARES PA INC | 1,964,800 | $7,663 | 1.1% | $2.96 | — | CL A | 780081105 |
| — | FIRST CONN BANCORP INC MD | 287,000 | $7,119 | 1.0% | $21.69 | — | COM | 319850103 |
| CNOB | CONNECTONE BANCORP INC NEW | 280,600 | $6,806 | 0.9% | $15.27 | +32.3% | COM | 20786W107 |
| WBBW | WESTBURY BANCORP INC | 306,300 | $6,376 | 0.9% | $15.55 | +36.7% | COM | 95727P106 |
| — | GUARANTY FED BANCSHARES INC | 332,700 | $6,342 | 0.9% | $13.49 | — | COM | 40108P101 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 123,700 | $6,027 | 0.8% | $6.38 | +106.1% | COM | 33621E109 |
| — | FIRST BANCSHARES INC MS | 213,200 | $5,986 | 0.8% | $24.93 | — | COM | 318916103 |
| NMIH | NMI HLDGS INC | 500,000 | $5,700 | 0.8% | $5.46 | +100.8% | CL A | 629209305 |
| — | OPUS BK IRVINE CALIF | 270,300 | $5,446 | 0.7% | $20.15 | — | COM | 684000102 |
| — | EVANS BANCORP INC | 139,400 | $5,353 | 0.7% | $35.37 | — | COM NEW | 29911Q208 |
| — | CAPSTAR FINL HLDGS INC | 258,900 | $4,937 | 0.7% | $17.06 | — | COM | 14070T102 |
| — | EASTERN VA BANKSHARES INC | 461,200 | $4,834 | 0.7% | $7.00 | — | COM | 277196101 |
| QCRH | QCR HOLDINGS INC | 113,700 | $4,814 | 0.7% | $19.85 | +106.0% | COM | 74727A104 |
| — | PARK STERLING CORP | 340,600 | $4,193 | 0.6% | $6.66 | — | COM | 70086Y105 |
| — | COMMUNITY FINL CORP MD | 108,300 | $3,899 | 0.5% | $21.08 | — | COM | 20368X101 |
| BANR | BANNER CORP | 66,000 | $3,672 | 0.5% | $41.22 | 0.0% | COM NEW | 06652V208 |
| — | HOMETOWN BANKSHARES CORP | 372,700 | $3,616 | 0.5% | $9.25 | — | COM | 43787N108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 258,200 | $3,576 | 0.5% | $6.09 | +76.5% | COM | 174903104 |
| — | CODORUS VY BANCORP INC | 135,500 | $3,512 | 0.5% | $20.62 | — | COM | 192025104 |
| HFBL | HOME FED BANCORP INC LA NEW | 121,500 | $3,511 | 0.5% | $8.52 | +64.0% | COM | 43708L108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 100,000 | $3,429 | 0.5% | $35.99 | 0.0% | COM | 598511103 |
| — | CHARTER FINL CORP MD | 172,300 | $3,389 | 0.5% | $10.89 | — | COM | 16122W108 |
| — | BANK MUTUAL CORP NEW | 329,300 | $3,096 | 0.4% | $7.14 | — | COM | 063750103 |
| — | COMMERCE UN BANCSHARES INC | 135,500 | $2,946 | 0.4% | $19.13 | — | COM | 200828101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 85,700 | $2,899 | 0.4% | $15.76 | +65.5% | COM | 320866106 |
| — | CU BANCORP CALIF | 72,300 | $2,865 | 0.4% | $29.50 | — | COM | 126534106 |
| — | NATIONAL GEN HLDGS CORP | 109,700 | $2,607 | 0.4% | $19.29 | — | COM | 636220303 |
| SFBC | SOUND FINL BANCORP INC | 74,100 | $2,352 | 0.3% | $24.90 | 0.0% | COM | 83607A100 |
| FSBW | FS BANCORP INC | 62,300 | $2,325 | 0.3% | $7.52 | +99.5% | COM | 30263Y104 |
| FHB | FIRST HAWAIIAN INC | 68,800 | $2,058 | 0.3% | $21.90 | 0.0% | COM | 32051X108 |
| — | LAKELAND BANCORP INC | 81,100 | $1,589 | 0.2% | $11.39 | — | COM | 511637100 |
| — | HOWARD BANCORP INC | 81,500 | $1,524 | 0.2% | $15.62 | — | COM | 442496105 |
| OTTW | OTTAWA BANCORP INC | 96,800 | $1,272 | 0.2% | $8.77 | +9.6% | COM | 689195105 |
| — | COASTWAY BANCORP INC | 69,900 | $1,231 | 0.2% | $10.41 | — | COM | 190632109 |
| — | IBERIABANK CORP | 15,000 | $1,187 | 0.2% | $67.35 | — | COM | 450828108 |
| MCHB | HOMESTREET INC | 40,100 | $1,120 | 0.2% | $20.87 | +31.7% | COM | 43785V102 |
| CIVB | CIVISTA BANCSHARES INC | 49,100 | $1,089 | 0.1% | $17.19 | 0.0% | COM NO PAR | 178867107 |
| — | MAINSOURCE FINANCIAL GP INC | 31,900 | $1,051 | 0.1% | $21.30 | — | COM | 56062Y102 |
| — | PROVIDENT BANCORP INC | 47,700 | $999 | 0.1% | $12.38 | — | COM | 74383X109 |
| INBK | FIRST INTERNET BANCORP | 31,600 | $931 | 0.1% | $27.26 | +12.2% | COM | 320557101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 88,300 | $927 | 0.1% | $7.76 | 0.0% | COM | 958892101 |
| — | UNITED CMNTY BANCORP IND | 50,500 | $893 | 0.1% | $14.94 | — | COM | 90984R101 |
| — | HOPFED BANCORP INC | 61,400 | $880 | 0.1% | $11.39 | — | COM | 439734104 |
| — | WELLESLEY BANCORP INC | 33,400 | $878 | 0.1% | $19.55 | — | COM | 949485106 |
| — | ATLANTIC CAP BANCSHARES INC | 43,800 | $830 | 0.1% | $19.00 | — | COM | 048269203 |
| — | JACKSONVILLE BANCORP INC MD | 22,600 | $697 | 0.1% | $28.94 | — | COM | 46924R106 |
| WCFB | WCF BANCORP INC | 43,700 | $438 | 0.1% | $8.32 | — | COM | 92940L103 |
| — | POAGE BANKSHARES INC | 15,900 | $311 | 0.0% | $14.01 | — | COM | 730206109 |
| — | ASB BANCORP INC N C | 6,900 | $234 | 0.0% | $29.57 | — | COM | 00213T109 |
| — | HEALTH INS INNOVATIONS INC | 12,400 | $199 | 0.0% | $16.05 | — | COM CL A | 42225K106 |
| MTG | MGIC INVT CORP WIS | 16,500 | $167 | 0.0% | $10.53 | 0.0% | COM | 552848103 |
| — | GREAT AJAX CORP | 12,700 | $166 | 0.0% | $13.07 | — | COM | 38983D300 |
| — | BROOKLINE BANCORP INC DEL | 10,600 | $166 | 0.0% | $11.94 | — | COM | 11373M107 |
| — | STONEGATE MTG CORP | 20,700 | $165 | 0.0% | $7.97 | — | COM | 86181Q300 |
| — | OM ASSET MGMT PLC | 10,500 | $159 | 0.0% | $15.14 | — | SHS | G67506108 |