CIK: 0001599170 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $791,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESTORS BANCORP INC NEW | 5,703,400 | $76,197 | 9.6% | $10.92 | — | COM | 46146L101 |
| — | VERITEX HLDGS INC | 1,471,200 | $38,737 | 4.9% | $20.06 | — | COM | 923451108 |
| — | PINNACLE FINL PARTNERS INC | 604,500 | $37,963 | 4.8% | $62.80 | — | COM | 72346Q104 |
| HBCP | HOME BANCORP INC | 660,600 | $28,088 | 3.5% | $17.67 | +67.6% | COM | 43689E107 |
| — | GUARANTY BANCORP DEL | 1,005,600 | $27,354 | 3.5% | $18.19 | — | COM NEW | 40075T607 |
| — | SUN BANCORP INC | 1,093,800 | $26,963 | 3.4% | $18.31 | — | COM NEW | 86663B201 |
| — | PACIFIC PREMIER BANCORP | 728,700 | $26,889 | 3.4% | $16.12 | — | COM | 69478X105 |
| SMBC | SOUTHERN MO BANCORP INC | 679,500 | $21,921 | 2.8% | $21.70 | +30.6% | COM | 843380106 |
| ONB | OLD NATL BANCORP IND | 1,232,100 | $21,253 | 2.7% | $12.65 | +32.4% | COM | 680033107 |
| NBHC | NATIONAL BK HLDGS CORP | 638,800 | $21,151 | 2.7% | $16.01 | +62.2% | CL A | 633707104 |
| UVSP | UNIVEST CORP PA | 634,800 | $19,011 | 2.4% | $22.06 | +30.1% | COM | 915271100 |
| ISTR | INVESTAR HLDG CORP | 794,800 | $18,202 | 2.3% | $16.00 | +40.2% | COM | 46134L105 |
| — | OLD LINE BANCSHARES INC | 622,500 | $17,541 | 2.2% | $15.81 | — | COM | 67984M100 |
| OCFC | OCEANFIRST FINL CORP | 644,600 | $17,481 | 2.2% | $14.02 | +40.7% | COM | 675234108 |
| — | FIRST CONN BANCORP INC MD | 668,200 | $17,139 | 2.2% | $23.95 | — | COM | 319850103 |
| EQBK | EQUITY BANCSHARES INC | 555,800 | $17,029 | 2.2% | $25.67 | +13.0% | COM CL A | 29460X109 |
| SHBI | SHORE BANCSHARES INC | 1,018,000 | $16,746 | 2.1% | $11.03 | +50.3% | COM | 825107105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 1,422,900 | $16,576 | 2.1% | $7.33 | +47.3% | COM | 31931U102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 484,300 | $16,234 | 2.1% | $22.42 | 0.0% | COM | 597742105 |
| — | UNITED CMNTY FINL CORP OHIO | 1,908,700 | $15,862 | 2.0% | $4.83 | — | COM | 909839102 |
| — | MALVERN BANCORP INC | 648,600 | $15,533 | 2.0% | $17.11 | — | COM | 561409103 |
| SBCF | SEACOAST BKG CORP FLA | 609,800 | $14,696 | 1.9% | $12.49 | +90.5% | COM NEW | 811707801 |
| — | ATLANTIC COAST FINL CORP | 1,530,800 | $12,001 | 1.5% | $4.42 | — | COM | 048426100 |
| — | BSB BANCORP INC MD | 407,300 | $11,912 | 1.5% | $24.97 | — | COM | 05573H108 |
| FBK | FB FINL CORP | 300,000 | $10,857 | 1.4% | $32.41 | 0.0% | COM | 30257X104 |
| — | OLD POINT FINL CORP | 306,300 | $10,072 | 1.3% | $25.84 | — | COM | 680194107 |
| — | MIDSOUTH BANCORP INC | 824,000 | $9,682 | 1.2% | $11.75 | — | COM | 598039105 |
| IBCP | INDEPENDENT BANK CORP MICH | 441,500 | $9,602 | 1.2% | $8.40 | +82.8% | COM NEW | 453838609 |
| — | MUTUALFIRST FINL INC | 267,100 | $9,536 | 1.2% | $20.71 | — | COM | 62845B104 |
| — | GUARANTY FED BANCSHARES INC | 406,800 | $8,230 | 1.0% | $14.72 | — | COM | 40108P101 |
| OSBC | OLD SECOND BANCORP INC ILL | 710,800 | $8,210 | 1.0% | $7.48 | +43.0% | COM | 680277100 |
| — | ROYAL BANCSHARES PA INC | 1,921,500 | $8,128 | 1.0% | $2.96 | — | CL A | 780081105 |
| — | GUARANTY BANCSHARES INC TEX | 254,300 | $8,125 | 1.0% | $31.95 | — | COM | 400764106 |
| FCCO | FIRST CMNTY CORP S C | 374,400 | $7,862 | 1.0% | $8.89 | +87.0% | COM | 319835104 |
| — | OPUS BK IRVINE CALIF | 287,900 | $6,967 | 0.9% | $20.40 | — | COM | 684000102 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 123,700 | $6,529 | 0.8% | $6.38 | +121.0% | COM | 33621E109 |
| — | FRANKLIN FINL NETWORK INC | 155,700 | $6,421 | 0.8% | $35.15 | — | COM | 35352P104 |
| WBBW | WESTBURY BANCORP INC | 306,300 | $6,386 | 0.8% | $15.55 | +31.5% | COM | 95727P106 |
| CNOB | CONNECTONE BANCORP INC NEW | 268,700 | $6,059 | 0.8% | $15.27 | +22.5% | COM | 20786W107 |
| BY | BYLINE BANCORP INC | 300,000 | $6,015 | 0.8% | $18.32 | 0.0% | COM | 124411109 |
| — | EVANS BANCORP INC | 147,700 | $5,902 | 0.7% | $35.63 | — | COM NEW | 29911Q208 |
| — | FIRST BANCSHARES INC MS | 213,200 | $5,885 | 0.7% | $24.93 | — | COM | 318916103 |
| NMIH | NMI HLDGS INC | 500,000 | $5,725 | 0.7% | $5.46 | +105.7% | CL A | 629209305 |
| BANR | BANNER CORP | 93,900 | $5,304 | 0.7% | $40.82 | -2.3% | COM NEW | 06652V208 |
| — | HOMETOWN BANKSHARES CORP | 474,700 | $5,221 | 0.7% | $9.63 | — | COM | 43787N108 |
| — | BANK MUTUAL CORP NEW | 520,600 | $4,763 | 0.6% | $7.88 | — | COM | 063750103 |
| — | CAPSTAR FINL HLDGS INC | 233,700 | $4,145 | 0.5% | $17.06 | — | COM | 14070T102 |
| — | SOUTHERN NATL BANCORP OF VA | 232,000 | $4,083 | 0.5% | $17.60 | — | COM | 843395104 |
| RVSB | RIVERVIEW BANCORP INC | 600,700 | $3,988 | 0.5% | $5.49 | 0.0% | COM | 769397100 |
| — | CODORUS VY BANCORP INC | 135,500 | $3,849 | 0.5% | $20.62 | — | COM | 192025104 |
| — | COMMUNITY FINL CORP MD | 92,200 | $3,550 | 0.4% | $21.08 | — | COM | 20368X101 |
| — | COMMERCE UN BANCSHARES INC | 137,400 | $3,279 | 0.4% | $19.20 | — | COM | 200828101 |
| HFBL | HOME FED BANCORP INC LA NEW | 121,500 | $3,274 | 0.4% | $8.52 | +61.5% | COM | 43708L108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 93,300 | $3,162 | 0.4% | $35.99 | -3.4% | COM | 598511103 |
| — | PARK STERLING CORP | 261,600 | $3,108 | 0.4% | $6.66 | — | COM | 70086Y105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 87,000 | $3,057 | 0.4% | $27.79 | 0.0% | COM | 084680107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 85,700 | $2,933 | 0.4% | $15.76 | +73.0% | COM | 320866106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 206,300 | $2,849 | 0.4% | $6.09 | +94.6% | COM | 174903104 |
| — | CHARTER FINL CORP MD | 149,000 | $2,683 | 0.3% | $10.89 | — | COM | 16122W108 |
| FSBW | FS BANCORP INC | 55,800 | $2,523 | 0.3% | $7.52 | +134.0% | COM | 30263Y104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 245,400 | $2,491 | 0.3% | $8.01 | +1.8% | COM | 958892101 |
| SFBC | SOUND FINL BANCORP INC | 74,100 | $2,259 | 0.3% | $24.90 | +2.5% | COM | 83607A100 |
| FHB | FIRST HAWAIIAN INC | 68,500 | $2,096 | 0.3% | $21.90 | -8.1% | COM | 32051X108 |
| — | COASTWAY BANCORP INC | 92,300 | $1,891 | 0.2% | $12.85 | — | COM | 190632109 |
| — | UNITED CMNTY BANCORP IND | 93,000 | $1,762 | 0.2% | $16.77 | — | COM | 90984R101 |
| — | BROOKLINE BANCORP INC DEL | 118,100 | $1,725 | 0.2% | $14.37 | — | COM | 11373M107 |
| — | HOWARD BANCORP INC | 81,500 | $1,569 | 0.2% | $15.62 | — | COM | 442496105 |
| — | JACKSONVILLE BANCORP INC MD | 45,500 | $1,409 | 0.2% | $29.96 | — | COM | 46924R106 |
| — | LAKELAND BANCORP INC | 74,200 | $1,398 | 0.2% | $11.39 | — | COM | 511637100 |
| OTTW | OTTAWA BANCORP INC | 96,800 | $1,333 | 0.2% | $8.77 | +14.1% | COM | 689195105 |
| MCHB | HOMESTREET INC | 40,100 | $1,109 | 0.1% | $20.87 | +30.4% | COM | 43785V102 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 29,700 | $1,100 | 0.1% | $34.34 | 0.0% | COM | 842873101 |
| — | PROVIDENT BANCORP INC | 46,800 | $1,054 | 0.1% | $12.38 | — | COM | 74383X109 |
| — | MAINSOURCE FINANCIAL GP INC | 29,800 | $999 | 0.1% | $21.30 | — | COM | 56062Y102 |
| — | NATIONAL GEN HLDGS CORP | 45,300 | $957 | 0.1% | $19.29 | — | COM | 636220303 |
| CIVB | CIVISTA BANCSHARES INC | 43,100 | $900 | 0.1% | $17.19 | -2.6% | COM NO PAR | 178867107 |
| INBK | FIRST INTERNET BANCORP | 31,700 | $888 | 0.1% | $27.26 | +2.1% | COM | 320557101 |
| — | HOPFED BANCORP INC | 61,400 | $881 | 0.1% | $11.39 | — | COM | 439734104 |
| — | MBT FINL CORP | 52,500 | $509 | 0.1% | $9.70 | — | COM | 578877102 |
| WCFB | WCF BANCORP INC | 43,700 | $461 | 0.1% | $8.32 | — | COM | 92940L103 |
| — | POAGE BANKSHARES INC | 15,900 | $303 | 0.0% | $14.01 | — | COM | 730206109 |
| MTG | MGIC INVT CORP WIS | 25,600 | $287 | 0.0% | $10.61 | +1.3% | COM | 552848103 |
| AL | AIR LEASE CORP | 7,600 | $285 | 0.0% | $32.30 | 0.0% | CL A | 00912X302 |
| CASH | META FINL GROUP INC | 2,800 | $248 | 0.0% | $27.74 | 0.0% | COM | 59100U108 |
| HAFC | HANMI FINL CORP | 8,600 | $246 | 0.0% | $28.52 | 0.0% | COM NEW | 410495204 |
| — | ATHENE HLDG LTD | 4,900 | $245 | 0.0% | $50.00 | — | CL A | G0684D107 |
| THG | HANOVER INS GROUP INC | 2,800 | $245 | 0.0% | $66.61 | 0.0% | COM | 410867105 |
| — | GREAT AJAX CORP | 17,300 | $242 | 0.0% | $13.31 | — | COM | 38983D300 |
| — | E TRADE FINANCIAL CORP | 6,200 | $236 | 0.0% | $38.06 | — | COM NEW | 269246401 |
| — | OM ASSET MGMT PLC | 15,900 | $236 | 0.0% | $15.04 | — | SHS | G67506108 |
| — | BGC PARTNERS INC | 18,600 | $235 | 0.0% | $12.63 | — | CL A | 05541T101 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $228 | 0.0% | $68.54 | 0.0% | COM | 46625H100 |
| — | SUNSHINE BANCORP INC | 10,600 | $226 | 0.0% | $21.32 | — | COM | 86777J108 |
| ARCC | ARES CAP CORP | 12,600 | $206 | 0.0% | $7.41 | 0.0% | COM | 04010L103 |
| ABR | ARBOR RLTY TR INC | 24,200 | $202 | 0.0% | $8.35 | — | COM | 038923108 |
| — | REALOGY HLDGS CORP | 6,200 | $200 | 0.0% | $32.26 | — | COM | 75605Y106 |
| — | TRIANGLE CAP CORP | 11,300 | $199 | 0.0% | $17.61 | — | COM | 895848109 |
| SLM | SLM CORP | 16,300 | $188 | 0.0% | $11.38 | 0.0% | COM | 78442P106 |
| HTGC | HERCULES CAPITAL INC | 14,100 | $187 | 0.0% | $13.89 | 0.0% | COM | 427096508 |
| TPH | TRI POINTE GROUP INC | 14,100 | $185 | 0.0% | $12.47 | 0.0% | COM | 87265H109 |