CIK: 0001599170 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $824,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESTORS BANCORP INC NEW | 5,525,000 | $75,359 | 9.1% | $10.92 | — | COM | 46146L101 |
| — | VERITEX HLDGS INC | 1,733,000 | $46,725 | 5.7% | $21.10 | — | COM | 923451108 |
| — | PINNACLE FINL PARTNERS INC | 597,000 | $39,939 | 4.8% | $62.80 | — | COM | 72346Q104 |
| HBCP | HOME BANCORP INC | 655,000 | $27,403 | 3.3% | $17.67 | +88.7% | COM | 43689E107 |
| — | PACIFIC PREMIER BANCORP | 724,000 | $27,314 | 3.3% | $16.12 | — | COM | 69478X105 |
| — | SUN BANCORP INC | 1,074,000 | $26,699 | 3.2% | $18.31 | — | COM NEW | 86663B201 |
| SMBC | SOUTHERN MO BANCORP INC | 680,000 | $24,799 | 3.0% | $21.70 | +28.8% | COM | 843380106 |
| EQBK | EQUITY BANCSHARES INC | 660,000 | $23,487 | 2.8% | $26.65 | +19.6% | COM CL A | 29460X109 |
| — | GUARANTY BANCORP DEL | 836,000 | $23,234 | 2.8% | $18.19 | — | COM NEW | 40075T607 |
| ONB | OLD NATL BANCORP IND | 1,238,000 | $22,662 | 2.7% | $12.65 | +32.1% | COM | 680033107 |
| NBHC | NATIONAL BK HLDGS CORP | 631,000 | $22,519 | 2.7% | $16.01 | +69.6% | CL A | 633707104 |
| — | FIRST CONN BANCORP INC MD | 751,000 | $20,090 | 2.4% | $24.26 | — | COM | 319850103 |
| ISTR | INVESTAR HLDG CORP | 795,000 | $19,155 | 2.3% | $16.00 | +41.7% | COM | 46134L105 |
| UVSP | UNIVEST CORP PA | 593,000 | $18,964 | 2.3% | $22.06 | +35.3% | COM | 915271100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 1,423,000 | $18,924 | 2.3% | $7.33 | +50.3% | COM | 31931U102 |
| — | OLD LINE BANCSHARES INC | 659,000 | $18,455 | 2.2% | $16.49 | — | COM | 67984M100 |
| — | UNITED CMNTY FINL CORP OHIO | 1,906,000 | $18,294 | 2.2% | $4.83 | — | COM | 909839102 |
| OCFC | OCEANFIRST FINL CORP | 632,000 | $17,371 | 2.1% | $14.02 | +35.0% | COM | 675234108 |
| — | MALVERN BANCORP INC | 649,000 | $17,349 | 2.1% | $17.11 | — | COM | 561409103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 484,000 | $15,343 | 1.9% | $22.42 | -7.0% | COM | 597742105 |
| SBCF | SEACOAST BKG CORP FLA | 635,000 | $15,166 | 1.8% | $12.92 | +79.2% | COM NEW | 811707801 |
| SHBI | SHORE BANCSHARES INC | 833,000 | $13,867 | 1.7% | $11.03 | +50.5% | COM | 825107105 |
| — | ATLANTIC COAST FINL CORP | 1,531,000 | $13,486 | 1.6% | $4.42 | — | COM | 048426100 |
| — | BSB BANCORP INC MD | 422,000 | $12,630 | 1.5% | $25.14 | — | COM | 05573H108 |
| IBCP | INDEPENDENT BANK CORP MICH | 487,000 | $11,035 | 1.3% | $9.04 | +68.6% | COM NEW | 453838609 |
| RBB | RBB BANCORP | 471,000 | $10,788 | 1.3% | $22.55 | 0.0% | COM | 74930B105 |
| — | MUTUALFIRST FINL INC | 278,000 | $10,679 | 1.3% | $21.40 | — | COM | 62845B104 |
| FBK | FB FINL CORP | 275,000 | $10,373 | 1.3% | $32.41 | -2.7% | COM | 30257X104 |
| — | MIDSOUTH BANCORP INC | 816,000 | $9,828 | 1.2% | $11.75 | — | COM | 598039105 |
| — | OLD POINT FINL CORP | 303,000 | $9,818 | 1.2% | $25.84 | — | COM | 680194107 |
| — | GUARANTY BANCSHARES INC TEX | 294,000 | $9,408 | 1.1% | $31.96 | — | COM | 400764106 |
| OSBC | OLD SECOND BANCORP INC ILL | 670,000 | $9,008 | 1.1% | $7.48 | +44.6% | COM | 680277100 |
| — | GUARANTY FED BANCSHARES INC | 407,000 | $8,706 | 1.1% | $14.72 | — | COM | 40108P101 |
| — | ROYAL BANCSHARES PA INC | 1,842,000 | $8,214 | 1.0% | $2.96 | — | CL A | 780081105 |
| FCCO | FIRST CMNTY CORP S C | 356,000 | $7,287 | 0.9% | $8.89 | +87.1% | COM | 319835104 |
| RVSB | RIVERVIEW BANCORP INC | 859,000 | $7,212 | 0.9% | $5.68 | +7.7% | COM | 769397100 |
| — | OPUS BK IRVINE CALIF | 288,000 | $6,909 | 0.8% | $20.40 | — | COM | 684000102 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 124,000 | $6,606 | 0.8% | $6.38 | +134.6% | COM | 33621E109 |
| — | FIRST BANCSHARES INC MS | 215,000 | $6,470 | 0.8% | $24.93 | — | COM | 318916103 |
| — | EVANS BANCORP INC | 148,000 | $6,382 | 0.8% | $35.63 | — | COM NEW | 29911Q208 |
| BY | BYLINE BANCORP INC | 299,000 | $6,363 | 0.8% | $18.32 | +3.7% | COM | 124411109 |
| WBBW | WESTBURY BANCORP INC | 314,000 | $6,262 | 0.8% | $15.66 | +28.5% | COM | 95727P106 |
| NMIH | NMI HLDGS INC | 500,000 | $6,200 | 0.8% | $5.46 | +112.1% | CL A | 629209305 |
| CNOB | CONNECTONE BANCORP INC NEW | 225,000 | $5,532 | 0.7% | $15.27 | +22.5% | COM | 20786W107 |
| — | HOMETOWN BANKSHARES CORP | 489,000 | $5,331 | 0.6% | $9.66 | — | COM | 43787N108 |
| BANR | BANNER CORP | 80,000 | $4,895 | 0.6% | $40.82 | +2.7% | COM NEW | 06652V208 |
| — | CODORUS VY BANCORP INC | 137,000 | $4,215 | 0.5% | $20.73 | — | COM | 192025104 |
| — | BAY BANCORP INC | 330,000 | $3,742 | 0.5% | $11.34 | — | COM | 07203T106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 328,000 | $3,576 | 0.4% | $8.01 | +0.2% | COM | 958892101 |
| HFBL | HOME FED BANCORP INC LA NEW | 121,000 | $3,243 | 0.4% | $8.52 | +55.9% | COM | 43708L108 |
| FSBW | FS BANCORP INC | 62,000 | $3,208 | 0.4% | $8.71 | +123.0% | COM | 30263Y104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 93,000 | $3,149 | 0.4% | $35.99 | -6.2% | COM | 598511103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 80,000 | $3,100 | 0.4% | $27.79 | -1.5% | COM | 084680107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 206,000 | $2,878 | 0.3% | $6.09 | +92.4% | COM | 174903104 |
| — | CHARTER FINL CORP MD | 144,000 | $2,660 | 0.3% | $10.89 | — | COM | 16122W108 |
| — | COMMERCE UN BANCSHARES INC | 111,000 | $2,584 | 0.3% | $19.20 | — | COM | 200828101 |
| SFBC | SOUND FINL BANCORP INC | 74,000 | $2,519 | 0.3% | $24.90 | +8.3% | COM | 83607A100 |
| — | CAPSTAR FINL HLDGS INC | 127,000 | $2,488 | 0.3% | $17.06 | — | COM | 14070T102 |
| — | COBIZ FINANCIAL INC | 126,000 | $2,482 | 0.3% | $19.70 | — | COM | 190897108 |
| — | COASTWAY BANCORP INC | 119,000 | $2,364 | 0.3% | $14.43 | — | COM | 190632109 |
| FHB | FIRST HAWAIIAN INC | 68,000 | $2,074 | 0.3% | $21.90 | -8.4% | COM | 32051X108 |
| — | BROOKLINE BANCORP INC DEL | 128,000 | $1,986 | 0.2% | $14.46 | — | COM | 11373M107 |
| — | XENITH BANKSHARES INC NEW | 56,000 | $1,830 | 0.2% | $32.68 | — | COM NEW | 984102202 |
| — | UNITED CMNTY BANCORP IND | 93,000 | $1,804 | 0.2% | $16.77 | — | COM | 90984R101 |
| — | JACKSONVILLE BANCORP INC MD | 56,000 | $1,725 | 0.2% | $30.12 | — | COM | 46924R106 |
| — | HOWARD BANCORP INC | 82,000 | $1,704 | 0.2% | $15.62 | — | COM | 442496105 |
| MCHB | HOMESTREET INC | 50,000 | $1,361 | 0.2% | $21.89 | +18.9% | COM | 43785V102 |
| OTTW | OTTAWA BANCORP INC | 97,000 | $1,353 | 0.2% | $8.77 | +16.7% | COM | 689195105 |
| — | STERLING BANCORP DEL | 50,000 | $1,233 | 0.1% | $24.66 | — | COM | 85917A100 |
| CIVB | CIVISTA BANCSHARES INC | 51,000 | $1,146 | 0.1% | $17.07 | -3.7% | COM NO PAR | 178867107 |
| — | PROVIDENT BANCORP INC | 47,000 | $1,084 | 0.1% | $12.38 | — | COM | 74383X109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 30,000 | $1,080 | 0.1% | $34.36 | +5.1% | COM | 842873101 |
| — | MAINSOURCE FINANCIAL GP INC | 30,000 | $1,069 | 0.1% | $21.30 | — | COM | 56062Y102 |
| — | SUNSHINE BANCORP INC | 44,000 | $1,017 | 0.1% | $22.68 | — | COM | 86777J108 |
| — | HOPFED BANCORP INC | 61,000 | $891 | 0.1% | $11.39 | — | COM | 439734104 |
| INBK | FIRST INTERNET BANCORP | 26,000 | $844 | 0.1% | $27.26 | +11.8% | COM | 320557101 |
| — | MBT FINL CORP | 75,000 | $825 | 0.1% | $10.09 | — | COM | 578877102 |
| — | UNION BANKSHARES CORP NEW | 15,000 | $530 | 0.1% | $35.33 | — | COM | 90539J109 |
| UBFO | UNITED SECURITY BANCSHARES C | 45,000 | $431 | 0.1% | $5.97 | 0.0% | COM | 911460103 |
| WCFB | WCF BANCORP INC | 44,000 | $417 | 0.1% | $8.32 | — | COM | 92940L103 |
| — | INDEPENDENT BK GROUP INC | 5,000 | $302 | 0.0% | $60.40 | — | COM | 45384B106 |
| — | POAGE BANKSHARES INC | 16,000 | $288 | 0.0% | $14.01 | — | COM | 730206109 |
| ABR | ARBOR RLTY TR INC | 33,000 | $274 | 0.0% | $8.34 | — | COM | 038923108 |
| — | MTGE INVT CORP | 14,000 | $263 | 0.0% | $18.79 | — | COM | 55378A105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,000 | $250 | 0.0% | $78.20 | 0.0% | COM | 31620M106 |
| RGA | REINSURANCE GROUP AMER INC | 2,000 | $240 | 0.0% | $135.28 | 0.0% | COM NEW | 759351604 |
| — | GREAT AJAX CORP | 17,000 | $237 | 0.0% | $13.31 | — | COM | 38983D300 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,000 | $237 | 0.0% | $35.19 | 0.0% | COM | 909907107 |
| — | TWO HBRS INVT CORP | 23,000 | $235 | 0.0% | $10.22 | — | COM | 90187B101 |
| — | PACIFIC MERCANTILE BANCORP | 25,000 | $226 | 0.0% | $9.04 | — | COM | 694552100 |
| — | ATHENE HLDG LTD | 4,000 | $225 | 0.0% | $50.00 | — | CL A | G0684D107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,000 | $224 | 0.0% | $38.59 | 0.0% | COM | 78467J100 |
| — | OM ASSET MGMT PLC | 15,000 | $219 | 0.0% | $15.04 | — | SHS | G67506108 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,000 | $218 | 0.0% | $37.16 | 0.0% | COM | 808513105 |
| SLM | SLM CORP | 19,000 | $216 | 0.0% | $11.30 | -4.1% | COM | 78442P106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $216 | 0.0% | $59.17 | 0.0% | COM | 45866F104 |
| LADR | LADDER CAP CORP | 15,000 | $213 | 0.0% | $14.20 | — | CL A | 505743104 |
| MTG | MGIC INVT CORP WIS | 17,000 | $211 | 0.0% | $10.61 | +9.6% | COM | 552848103 |
| THG | HANOVER INS GROUP INC | 2,000 | $211 | 0.0% | $66.61 | +11.3% | COM | 410867105 |
| ARCC | ARES CAP CORP | 13,000 | $206 | 0.0% | $7.41 | -1.7% | COM | 04010L103 |
| KEY | KEYCORP NEW | 10,000 | $192 | 0.0% | $12.47 | 0.0% | COM | 493267108 |
| HTGC | HERCULES CAPITAL INC | 15,000 | $188 | 0.0% | $13.82 | -7.2% | COM | 427096508 |
| — | BGC PARTNERS INC | 12,000 | $169 | 0.0% | $12.63 | — | CL A | 05541T101 |