Location: McLean, VA
CIK: 0001599170 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $812M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERITEX HLDGS INC | 2,395,300 | $61.12M | 7.5% | $22.68 | — | COM | 923451108 |
| OCFC | OCEANFIRST FINL CORP | 1,783,100 | $44.86M | 5.5% | $17.79 | +11.3% | COM | 675234108 |
| — | PINNACLE FINL PARTNERS INC | 642,900 | $40.2M | 4.9% | $62.78 | — | COM | 72346Q104 |
| — | INVESTORS BANCORP INC NEW | 2,577,600 | $34.14M | 4.2% | $10.92 | — | COM | 46146L101 |
| — | PACIFIC PREMIER BANCORP | 845,200 | $31.7M | 3.9% | $19.96 | — | COM | 69478X105 |
| HBCP | HOME BANCORP INC | 800,600 | $31.69M | 3.9% | $20.73 | +66.4% | COM | 43689E107 |
| RBB | RBB BANCORP | 1,088,600 | $26.44M | 3.3% | $24.35 | +8.9% | COM | 74930B105 |
| EQBK | EQUITY BANCSHARES INC | 738,900 | $25.63M | 3.2% | $27.44 | +26.8% | COM CL A | 29460X109 |
| SMBC | SOUTHERN MO BANCORP INC | 683,300 | $23.06M | 2.8% | $21.70 | +47.5% | COM | 843380106 |
| NBHC | NATIONAL BK HLDGS CORP | 675,600 | $21.83M | 2.7% | $16.74 | +63.4% | CL A | 633707104 |
| UVSP | UNIVEST CORP PA | 748,500 | $18.58M | 2.3% | $23.62 | +18.6% | COM | 915271100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 1,422,900 | $18.41M | 2.3% | $7.33 | +70.0% | COM | 31931U102 |
| — | FIRST CONN BANCORP INC MD | 787,300 | $18.24M | 2.2% | $24.34 | — | COM | 319850103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 587,400 | $18.07M | 2.2% | $22.27 | -3.4% | COM | 597742105 |
| ISTR | INVESTAR HLDG CORP | 771,200 | $17.83M | 2.2% | $16.00 | +54.9% | COM | 46134L105 |
| — | CBTX INC | 616,600 | $17.38M | 2.1% | $28.74 | — | COM | 12481V104 |
| — | UNITED CMNTY FINL CORP OHIO | 1,846,900 | $16.92M | 2.1% | $4.83 | — | COM | 909839102 |
| — | GUARANTY BANCORP DEL | 641,900 | $16.67M | 2.1% | $18.19 | — | COM NEW | 40075T607 |
| SBCF | SEACOAST BKG CORP FLA | 632,700 | $15.64M | 1.9% | $12.92 | +104.7% | COM NEW | 811707801 |
| — | ATLANTIC COAST FINL CORP | 1,505,200 | $15.08M | 1.9% | $4.48 | — | COM | 048426100 |
| — | MALVERN BANCORP INC | 653,100 | $14.85M | 1.8% | $17.11 | — | COM | 561409103 |
| — | UNION BANKSHARES CORP NEW | 351,400 | $11.56M | 1.4% | $33.23 | — | COM | 90539J109 |
| — | OLD LINE BANCSHARES INC | 338,200 | $10.5M | 1.3% | $16.49 | — | COM | 67984M100 |
| — | EVANS BANCORP INC | 256,000 | $10.41M | 1.3% | $37.85 | — | COM NEW | 29911Q208 |
| — | BSB BANCORP INC MD | 409,900 | $10.15M | 1.3% | $25.14 | — | COM | 05573H108 |
| — | MIDSOUTH BANCORP INC | 795,500 | $10.06M | 1.2% | $11.75 | — | COM | 598039105 |
| — | INDEPENDENT BK GROUP INC | 134,300 | $9.495M | 1.2% | $67.36 | — | COM | 45384B106 |
| IBCP | INDEPENDENT BANK CORP MICH | 457,000 | $9.302M | 1.1% | $9.04 | +90.2% | COM NEW | 453838609 |
| — | GUARANTY FED BANCSHARES INC | 411,300 | $9.271M | 1.1% | $14.81 | — | COM | 40108P101 |
| — | FIRST BANCSHARES INC MS | 302,400 | $8.636M | 1.1% | $27.72 | — | COM | 318916103 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 123,700 | $8.598M | 1.1% | $6.38 | +185.0% | COM | 33621E109 |
| — | MUTUALFIRST FINL INC | 275,000 | $8.561M | 1.1% | $21.40 | — | COM | 62845B104 |
| — | OPUS BK IRVINE CALIF | 317,000 | $8.175M | 1.0% | $25.79 | — | COM | 684000102 |
| RVSB | RIVERVIEW BANCORP INC | 932,100 | $8.019M | 1.0% | $5.80 | +24.9% | COM | 769397100 |
| — | FCB FINL HLDGS INC | 152,200 | $7.777M | 1.0% | $51.10 | — | CL A | 30255G103 |
| ONB | OLD NATL BANCORP IND | 449,000 | $7.587M | 0.9% | $12.65 | +39.0% | COM | 680033107 |
| OSBC | OLD SECOND BANCORP INC ILL | 522,000 | $6.875M | 0.8% | $9.03 | +45.2% | COM | 680277100 |
| — | OLD POINT FINL CORP | 303,800 | $6.58M | 0.8% | $25.84 | — | COM | 680194107 |
| — | BRYN MAWR BK CORP | 169,300 | $6.366M | 0.8% | $44.20 | — | COM | 117665109 |
| — | STERLING BANCORP DEL | 297,800 | $6.327M | 0.8% | $22.55 | — | COM | 85917A100 |
| — | HOMETOWN BANKSHARES CORP | 534,700 | $6.09M | 0.7% | $9.81 | — | COM | 43787N108 |
| BY | BYLINE BANCORP INC | 284,700 | $5.631M | 0.7% | $18.32 | +13.5% | COM | 124411109 |
| — | CENTERSTATE BK CORP | 222,000 | $5.591M | 0.7% | $25.18 | — | COM | 15201P109 |
| SHBI | SHORE BANCSHARES INC | 301,300 | $5.381M | 0.7% | $11.03 | +62.4% | COM | 825107105 |
| — | CHARTER FINL CORP MD | 270,500 | $5.337M | 0.7% | $19.73 | — | COM | 16122W108 |
| — | LUTHER BURBANK CORP | 454,000 | $4.862M | 0.6% | $12.04 | — | COM | 550550107 |
| — | BAY BANCORP INC | 329,700 | $4.401M | 0.5% | $11.34 | — | COM | 07203T106 |
| — | MBT FINL CORP | 433,000 | $4.139M | 0.5% | $10.27 | — | COM | 578877102 |
| — | CODORUS VY BANCORP INC | 141,700 | $3.985M | 0.5% | $20.95 | — | COM | 192025104 |
| — | PROVIDENT BANCORP INC | 145,400 | $3.795M | 0.5% | $21.74 | — | COM | 74383X109 |
| BANR | BANNER CORP | 67,100 | $3.725M | 0.5% | $40.82 | +2.2% | COM NEW | 06652V208 |
| HFBL | HOME FED BANCORP INC LA NEW | 121,500 | $3.648M | 0.4% | $8.52 | +70.6% | COM | 43708L108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 239,400 | $3.355M | 0.4% | $6.87 | +71.3% | COM | 174903104 |
| BWB | BRIDGEWATER BANCSHARES INC | 278,300 | $3.272M | 0.4% | $12.89 | 0.0% | COM ACCD INV | 108621103 |
| MBIN | MERCHANTS BANCORP IND | 143,300 | $3.081M | 0.4% | $11.33 | +13.5% | COM | 58844R108 |
| SFBC | SOUND FINL BANCORP INC | 98,100 | $3.059M | 0.4% | $25.91 | +15.8% | COM | 83607A100 |
| FSBW | FS BANCORP INC | 56,500 | $3.023M | 0.4% | $8.71 | +163.5% | COM | 30263Y104 |
| MRBK | MERIDIAN BK PAOLI PA | 170,000 | $3.003M | 0.4% | $7.26 | -2.4% | COM | 58958P104 |
| SBFG | SB FINL GROUP INC | 171,300 | $2.913M | 0.4% | $17.69 | 0.0% | COM | 78408D105 |
| KRNY | KEARNY FINL CORP MD | 223,100 | $2.844M | 0.4% | $13.54 | 0.0% | COM | 48716P108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 304,000 | $2.804M | 0.3% | $8.01 | +5.3% | COM | 958892101 |
| — | COASTWAY BANCORP INC | 118,800 | $2.728M | 0.3% | $14.43 | — | COM | 190632109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 81,200 | $2.31M | 0.3% | $35.99 | -8.3% | COM | 598511103 |
| — | UNITED CMNTY BANCORP IND | 93,000 | $2.104M | 0.3% | $16.77 | — | COM | 90984R101 |
| — | RELIANT BANCORP INC | 101,100 | $2.011M | 0.2% | $19.89 | — | COM | 75956B101 |
| — | BROOKLINE BANCORP INC DEL | 128,100 | $1.973M | 0.2% | $14.46 | — | COM | 11373M107 |
| — | JACKSONVILLE BANCORP INC MD | 64,000 | $1.874M | 0.2% | $30.36 | — | COM | 46924R106 |
| — | COBIZ FINANCIAL INC | 94,600 | $1.714M | 0.2% | $19.70 | — | COM | 190897108 |
| FCCO | FIRST CMNTY CORP S C | 84,700 | $1.692M | 0.2% | $8.89 | +100.2% | COM | 319835104 |
| — | UNITED FINL BANCORP INC NEW | 110,000 | $1.615M | 0.2% | $14.68 | — | COM | 910304104 |
| — | MAINSOURCE FINANCIAL GP INC | 33,200 | $1.35M | 0.2% | $23.29 | — | COM | 56062Y102 |
| — | GUARANTY BANCSHARES INC TEX | 45,400 | $1.326M | 0.2% | $31.79 | — | COM | 400764106 |
| UBFO | UNITED SECURITY BANCSHARES C | 122,800 | $1.243M | 0.2% | $6.48 | +7.3% | COM | 911460103 |
| — | ALLEGIANCE BANCSHARES INC | 30,600 | $1.121M | 0.1% | $37.11 | — | COM | 01748H107 |
| OTTW | OTTAWA BANCORP INC | 96,800 | $1.116M | 0.1% | $8.77 | +19.6% | COM | 689195105 |
| CIVB | CIVISTA BANCSHARES INC | 51,300 | $975K | 0.1% | $17.07 | +5.3% | COM NO PAR | 178867107 |
| — | HOPFED BANCORP INC | 61,400 | $894K | 0.1% | $11.39 | — | COM | 439734104 |
| OPBK | OP BANCORP | 72,300 | $830K | 0.1% | $10.42 | 0.0% | COM | 67109R109 |
| HTH | HILLTOP HOLDINGS INC | 25,000 | $587K | 0.1% | $24.52 | +3.4% | COM | 432748101 |
| — | PACIFIC MERCANTILE BANCORP | 68,000 | $582K | 0.1% | $8.73 | — | COM | 694552100 |
| — | E TRADE FINANCIAL CORP | 7,900 | $436K | 0.1% | $50.73 | — | COM NEW | 269246401 |
| — | LAZARD LTD | 7,100 | $372K | 0.0% | $52.51 | — | SHS A | G54050102 |
| WCFB | WCF BANCORP INC | 43,700 | $352K | 0.0% | $8.32 | — | COM | 92940L103 |
| — | GREAT AJAX CORP | 25,800 | $349K | 0.0% | $13.40 | — | COM | 38983D300 |
| COF | CAPITAL ONE FINL CORP | 3,600 | $345K | 0.0% | $81.62 | +6.4% | COM | 14040H105 |
| ARCC | ARES CAP CORP | 21,000 | $333K | 0.0% | $7.43 | +0.6% | COM | 04010L103 |
| — | POAGE BANKSHARES INC | 15,900 | $306K | 0.0% | $14.01 | — | COM | 730206109 |
| CMA | COMERICA INC | 3,000 | $286K | 0.0% | $66.87 | 0.0% | COM | 200340107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,400 | $286K | 0.0% | $44.69 | — | SHS | G05384105 |
| ESNT | ESSENT GROUP LTD | 6,700 | $285K | 0.0% | $40.59 | 0.0% | COM | G3198U102 |
| OMF | ONEMAIN HLDGS INC | 9,500 | $284K | 0.0% | $31.78 | 0.0% | COM | 68268W103 |
| LEN | LENNAR CORP | 4,800 | $283K | 0.0% | $52.85 | +4.6% | CL A | 526057104 |
| — | HEALTH INS INNOVATIONS INC | 9,600 | $279K | 0.0% | $29.06 | — | COM CL A | 42225K106 |
| — | FFBW INC | 25,000 | $274K | 0.0% | $11.04 | — | COM | 30258M107 |
| ZION | ZIONS BANCORPORATION | 5,100 | $267K | 0.0% | $53.82 | 0.0% | COM | 989701107 |
| CFG | CITIZENS FINL GROUP INC | 6,300 | $266K | 0.0% | $28.83 | +12.1% | COM | 174610105 |
| HFWA | HERITAGE FINL CORP WASH | 8,000 | $245K | 0.0% | $30.86 | 0.0% | COM | 42722X106 |
| VOYA | VOYA FINL INC | 4,700 | $238K | 0.0% | $46.39 | 0.0% | COM | 929089100 |
| LPLA | LPL FINL HLDGS INC | 3,800 | $230K | 0.0% | $52.62 | +17.8% | COM | 50212V100 |
| SLRC | SOLAR CAP LTD | 11,300 | $229K | 0.0% | $9.57 | 0.0% | COM | 83413U100 |
| — | TPG SPECIALTY LENDING INC | 12,800 | $228K | 0.0% | $17.81 | — | COM | 87265K102 |
| V | VISA INC | 1,800 | $217K | 0.0% | $114.76 | 0.0% | COM CL A | 92826C839 |
| MTG | MGIC INVT CORP WIS | 16,600 | $216K | 0.0% | $11.02 | +28.5% | COM | 552848103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,300 | $210K | 0.0% | $17.01 | 0.0% | CL A | 04316A108 |
| AMH | AMERICAN HOMES 4 RENT | 10,500 | $210K | 0.0% | $20.00 | — | CL A | 02665T306 |
| LADR | LADDER CAP CORP | 13,700 | $207K | 0.0% | $14.15 | — | CL A | 505743104 |
| RWT | REDWOOD TR INC | 12,800 | $198K | 0.0% | $15.47 | — | COM | 758075402 |
| — | SANTANDER CONSUMER USA HDG I | 10,000 | $164K | 0.0% | $16.40 | — | COM | 80283M101 |