CIK: 0001599170 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $798,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERITEX HLDGS INC | 2,149,700 | $59,310 | 7.4% | $22.36 | — | COM | 923451108 |
| — | PINNACLE FINL PARTNERS INC | 596,500 | $39,551 | 5.0% | $62.80 | — | COM | 72346Q104 |
| — | INVESTORS BANCORP INC NEW | 2,630,500 | $36,512 | 4.6% | $10.92 | — | COM | 46146L101 |
| — | PACIFIC PREMIER BANCORP | 862,900 | $34,514 | 4.3% | $19.96 | — | COM | 69478X105 |
| HBCP | HOME BANCORP INC | 722,100 | $31,211 | 3.9% | $19.23 | +79.0% | COM | 43689E107 |
| — | SUN BANCORP INC | 1,081,000 | $26,269 | 3.3% | $18.31 | — | COM NEW | 86663B201 |
| SMBC | SOUTHERN MO BANCORP INC | 679,600 | $25,547 | 3.2% | $21.70 | +51.9% | COM | 843380106 |
| EQBK | EQUITY BANCSHARES INC | 688,700 | $24,387 | 3.1% | $26.90 | +21.2% | COM CL A | 29460X109 |
| NBHC | NATIONAL BK HLDGS CORP | 674,400 | $21,870 | 2.7% | $16.74 | +63.3% | CL A | 633707104 |
| UVSP | UNIVEST CORP PA | 748,700 | $21,000 | 2.6% | $23.62 | +25.2% | COM | 915271100 |
| RBB | RBB BANCORP | 751,100 | $20,556 | 2.6% | $23.37 | +5.9% | COM | 74930B105 |
| — | FIRST CONN BANCORP INC MD | 782,800 | $20,470 | 2.6% | $24.34 | — | COM | 319850103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 1,422,900 | $19,706 | 2.5% | $7.33 | +61.1% | COM | 31931U102 |
| ISTR | INVESTAR HLDG CORP | 794,800 | $19,155 | 2.4% | $16.00 | +48.3% | COM | 46134L105 |
| — | GUARANTY BANCORP DEL | 672,600 | $18,598 | 2.3% | $18.19 | — | COM NEW | 40075T607 |
| — | OLD LINE BANCSHARES INC | 629,400 | $18,530 | 2.3% | $16.49 | — | COM | 67984M100 |
| — | MALVERN BANCORP INC | 648,600 | $16,992 | 2.1% | $17.11 | — | COM | 561409103 |
| — | UNITED CMNTY FINL CORP OHIO | 1,846,900 | $16,862 | 2.1% | $4.83 | — | COM | 909839102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 512,900 | $16,659 | 2.1% | $22.38 | -3.4% | COM | 597742105 |
| OCFC | OCEANFIRST FINL CORP | 620,200 | $16,281 | 2.0% | $14.02 | +41.9% | COM | 675234108 |
| SBCF | SEACOAST BKG CORP FLA | 634,800 | $16,004 | 2.0% | $12.92 | +93.6% | COM NEW | 811707801 |
| — | ATLANTIC COAST FINL CORP | 1,550,800 | $14,624 | 1.8% | $4.48 | — | COM | 048426100 |
| — | BSB BANCORP INC MD | 407,300 | $11,913 | 1.5% | $25.14 | — | COM | 05573H108 |
| IBCP | INDEPENDENT BANK CORP MICH | 485,000 | $10,840 | 1.4% | $9.04 | +82.3% | COM NEW | 453838609 |
| — | MUTUALFIRST FINL INC | 276,400 | $10,657 | 1.3% | $21.40 | — | COM | 62845B104 |
| — | FIRST BANCSHARES INC MS | 307,700 | $10,522 | 1.3% | $27.72 | — | COM | 318916103 |
| — | MIDSOUTH BANCORP INC | 793,800 | $10,518 | 1.3% | $11.75 | — | COM | 598039105 |
| FBK | FB FINL CORP | 250,000 | $10,498 | 1.3% | $32.41 | +12.9% | COM | 30257X104 |
| — | GUARANTY BANCSHARES INC TEX | 335,800 | $10,291 | 1.3% | $31.79 | — | COM | 400764106 |
| — | INDEPENDENT BK GROUP INC | 135,800 | $9,183 | 1.2% | $67.36 | — | COM | 45384B106 |
| — | GUARANTY FED BANCSHARES INC | 406,800 | $9,133 | 1.1% | $14.72 | — | COM | 40108P101 |
| — | OLD POINT FINL CORP | 303,800 | $9,038 | 1.1% | $25.84 | — | COM | 680194107 |
| ONB | OLD NATL BANCORP IND | 449,000 | $7,834 | 1.0% | $12.65 | +42.0% | COM | 680033107 |
| — | BRYN MAWR BK CORP | 169,300 | $7,483 | 0.9% | $44.20 | — | COM | 117665109 |
| RVSB | RIVERVIEW BANCORP INC | 858,600 | $7,444 | 0.9% | $5.68 | +24.0% | COM | 769397100 |
| — | EVANS BANCORP INC | 168,900 | $7,077 | 0.9% | $36.40 | — | COM NEW | 29911Q208 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 123,700 | $7,054 | 0.9% | $6.38 | +148.5% | COM | 33621E109 |
| FCCO | FIRST CMNTY CORP S C | 305,500 | $6,905 | 0.9% | $8.89 | +107.0% | COM | 319835104 |
| — | CBTX INC | 231,300 | $6,861 | 0.9% | $29.66 | — | COM | 12481V104 |
| SHBI | SHORE BANCSHARES INC | 394,400 | $6,586 | 0.8% | $11.03 | +55.1% | COM | 825107105 |
| BY | BYLINE BANCORP INC | 284,700 | $6,540 | 0.8% | $18.32 | +3.8% | COM | 124411109 |
| — | LUTHER BURBANK CORP | 472,900 | $5,694 | 0.7% | $12.04 | — | COM | 550550107 |
| — | HOMETOWN BANKSHARES CORP | 489,100 | $5,465 | 0.7% | $9.66 | — | COM | 43787N108 |
| OSBC | OLD SECOND BANCORP INC ILL | 378,300 | $5,164 | 0.6% | $7.48 | +63.6% | COM | 680277100 |
| — | BAY BANCORP INC | 329,700 | $4,030 | 0.5% | $11.34 | — | COM | 07203T106 |
| — | CODORUS VY BANCORP INC | 141,700 | $3,901 | 0.5% | $20.95 | — | COM | 192025104 |
| BANR | BANNER CORP | 70,700 | $3,898 | 0.5% | $40.82 | +5.7% | COM NEW | 06652V208 |
| — | MBT FINL CORP | 334,200 | $3,542 | 0.4% | $10.48 | — | COM | 578877102 |
| HFBL | HOME FED BANCORP INC LA NEW | 121,500 | $3,444 | 0.4% | $8.52 | +59.1% | COM | 43708L108 |
| MRBK | MERIDIAN BK PAOLI PA | 170,000 | $3,397 | 0.4% | $7.26 | 0.0% | COM | 58958P104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 304,000 | $3,314 | 0.4% | $8.01 | +5.8% | COM | 958892101 |
| FSBW | FS BANCORP INC | 56,500 | $3,084 | 0.4% | $8.71 | +161.1% | COM | 30263Y104 |
| SFBC | SOUND FINL BANCORP INC | 90,300 | $3,072 | 0.4% | $25.56 | +11.8% | COM | 83607A100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 80,000 | $2,928 | 0.4% | $27.79 | +7.1% | COM | 084680107 |
| — | STERLING BANCORP DEL | 115,000 | $2,829 | 0.4% | $24.63 | — | COM | 85917A100 |
| MBIN | MERCHANTS BANCORP IND | 143,300 | $2,820 | 0.4% | $11.33 | 0.0% | COM | 58844R108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 206,300 | $2,785 | 0.3% | $6.09 | +90.2% | COM | 174903104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 81,200 | $2,724 | 0.3% | $35.99 | -1.8% | COM | 598511103 |
| — | COMMERCE UN BANCSHARES INC | 103,400 | $2,650 | 0.3% | $19.20 | — | COM | 200828101 |
| — | COASTWAY BANCORP INC | 118,800 | $2,519 | 0.3% | $14.43 | — | COM | 190632109 |
| — | PROVIDENT BANCORP INC | 79,000 | $2,090 | 0.3% | $18.08 | — | COM | 74383X109 |
| — | JACKSONVILLE BANCORP INC MD | 63,900 | $2,048 | 0.3% | $30.36 | — | COM | 46924R106 |
| — | BROOKLINE BANCORP INC DEL | 128,100 | $2,012 | 0.3% | $14.46 | — | COM | 11373M107 |
| — | UNITED CMNTY BANCORP IND | 93,000 | $1,911 | 0.2% | $16.77 | — | COM | 90984R101 |
| — | XENITH BANKSHARES INC NEW | 56,300 | $1,905 | 0.2% | $32.68 | — | COM NEW | 984102202 |
| — | COBIZ FINANCIAL INC | 94,600 | $1,891 | 0.2% | $19.70 | — | COM | 190897108 |
| FHB | FIRST HAWAIIAN INC | 61,100 | $1,782 | 0.2% | $21.90 | -6.4% | COM | 32051X108 |
| — | UNION BANKSHARES CORP NEW | 40,000 | $1,447 | 0.2% | $35.86 | — | COM | 90539J109 |
| OTTW | OTTAWA BANCORP INC | 96,800 | $1,398 | 0.2% | $8.77 | +19.6% | COM | 689195105 |
| — | HOWARD BANCORP INC | 54,000 | $1,187 | 0.1% | $15.62 | — | COM | 442496105 |
| MCHB | HOMESTREET INC | 39,800 | $1,151 | 0.1% | $21.89 | +32.5% | COM | 43785V102 |
| CIVB | CIVISTA BANCSHARES INC | 51,300 | $1,128 | 0.1% | $17.07 | +4.2% | COM NO PAR | 178867107 |
| — | MAINSOURCE FINANCIAL GP INC | 29,800 | $1,082 | 0.1% | $21.30 | — | COM | 56062Y102 |
| — | HOPFED BANCORP INC | 61,400 | $866 | 0.1% | $11.39 | — | COM | 439734104 |
| UBFO | UNITED SECURITY BANCSHARES C | 68,100 | $749 | 0.1% | $6.10 | +4.1% | COM | 911460103 |
| HTH | HILLTOP HOLDINGS INC | 25,000 | $633 | 0.1% | $24.52 | 0.0% | COM | 432748101 |
| — | ALLEGIANCE BANCSHARES INC | 14,400 | $542 | 0.1% | $37.64 | — | COM | 01748H107 |
| WCFB | WCF BANCORP INC | 43,700 | $416 | 0.1% | $8.32 | — | COM | 92940L103 |
| — | POAGE BANKSHARES INC | 15,900 | $334 | 0.0% | $14.01 | — | COM | 730206109 |
| — | E TRADE FINANCIAL CORP | 6,600 | $329 | 0.0% | $49.85 | — | COM NEW | 269246401 |
| — | LAZARD LTD | 5,500 | $289 | 0.0% | $52.55 | — | SHS A | G54050102 |
| — | FFBW INC | 25,000 | $276 | 0.0% | $11.04 | — | COM | 30258M107 |
| AL | AIR LEASE CORP | 5,500 | $264 | 0.0% | $38.14 | 0.0% | CL A | 00912X302 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,100 | $255 | 0.0% | $42.24 | 0.0% | SHS | G0692U109 |
| COF | CAPITAL ONE FINL CORP | 2,500 | $250 | 0.0% | $79.30 | 0.0% | COM | 14040H105 |
| ABR | ARBOR RLTY TR INC | 28,600 | $248 | 0.0% | $8.34 | — | COM | 038923108 |
| ARCC | ARES CAP CORP | 15,800 | $248 | 0.0% | $7.42 | +0.8% | COM | 04010L103 |
| — | GREAT AJAX CORP | 17,700 | $245 | 0.0% | $13.34 | — | COM | 38983D300 |
| LEN | LENNAR CORP | 3,600 | $227 | 0.0% | $52.05 | 0.0% | CL A | 526057104 |
| LADR | LADDER CAP CORP | 16,400 | $224 | 0.0% | $14.15 | — | CL A | 505743104 |
| LPLA | LPL FINL HLDGS INC | 3,900 | $220 | 0.0% | $52.62 | 0.0% | COM | 50212V100 |
| — | PACIFIC MERCANTILE BANCORP | 24,700 | $216 | 0.0% | $9.04 | — | COM | 694552100 |
| CFG | CITIZENS FINL GROUP INC | 5,100 | $214 | 0.0% | $28.01 | 0.0% | COM | 174610105 |
| THG | HANOVER INS GROUP INC | 1,900 | $210 | 0.0% | $66.61 | +21.3% | COM | 410867105 |
| MTG | MGIC INVT CORP WIS | 14,700 | $208 | 0.0% | $10.61 | +32.5% | COM | 552848103 |
| KEY | KEYCORP NEW | 10,200 | $205 | 0.0% | $12.48 | +4.7% | COM | 493267108 |
| — | TCP CAP CORP | 13,400 | $204 | 0.0% | $15.22 | — | COM | 87238Q103 |
| — | SUNTRUST BKS INC | 3,100 | $203 | 0.0% | $65.48 | — | COM | 867914103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,000 | $203 | 0.0% | $188.42 | 0.0% | COM | 008252108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,000 | $201 | 0.0% | $38.59 | +5.6% | COM | 78467J100 |
| — | CIT GROUP INC | 4,100 | $201 | 0.0% | $49.02 | — | COM NEW | 125581801 |
| — | BLUEROCK RESIDENTIAL GRW REI | 16,500 | $166 | 0.0% | $10.06 | — | COM CL A | 09627J102 |
| NMFC | NEW MTN FIN CORP | 12,000 | $162 | 0.0% | $5.84 | 0.0% | COM | 647551100 |
| — | TRIANGLE CAP CORP | 16,900 | $160 | 0.0% | $9.47 | — | COM | 895848109 |