Location: McLean, VA
CIK: 0001599170 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $901M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERITEX HLDGS INC | 2,380,000 | $73.95M | 8.2% | $22.68 | — | COM | 923451108 |
| OCFC | OCEANFIRST FINL CORP | 1,772,800 | $53.11M | 5.9% | $17.79 | +17.3% | COM | 675234108 |
| — | PINNACLE FINL PARTNERS INC | 751,600 | $46.11M | 5.1% | $62.57 | — | COM | 72346Q104 |
| HBCP | HOME BANCORP INC | 802,200 | $37.34M | 4.1% | $20.73 | +77.1% | COM | 43689E107 |
| RBB | RBB BANCORP | 1,099,600 | $35.32M | 3.9% | $24.40 | +20.5% | COM | 74930B105 |
| — | INVESTORS BANCORP INC NEW | 2,677,700 | $34.25M | 3.8% | $10.99 | — | COM | 46146L101 |
| — | PACIFIC PREMIER BANCORP | 845,900 | $32.27M | 3.6% | $19.96 | — | COM | 69478X105 |
| EQBK | EQUITY BANCSHARES INC | 729,900 | $30.27M | 3.4% | $27.44 | +38.1% | COM CL A | 29460X109 |
| SMBC | SOUTHERN MO BANCORP INC | 683,300 | $26.66M | 3.0% | $21.70 | +46.1% | COM | 843380106 |
| — | CBTX INC | 784,700 | $25.93M | 2.9% | $29.66 | — | COM | 12481V104 |
| NBHC | NATIONAL BK HLDGS CORP | 671,800 | $25.92M | 2.9% | $16.74 | +81.9% | CL A | 633707104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 695,800 | $23.84M | 2.6% | $22.24 | -0.6% | COM | 597742105 |
| — | GUARANTY BANCORP DEL | 795,400 | $23.7M | 2.6% | $20.43 | — | COM NEW | 40075T607 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 1,414,300 | $19.66M | 2.2% | $7.33 | +69.4% | COM | 31931U102 |
| — | UNITED CMNTY FINL CORP OHIO | 1,786,900 | $19.64M | 2.2% | $4.83 | — | COM | 909839102 |
| ISTR | INVESTAR HLDG CORP | 620,800 | $17.16M | 1.9% | $16.00 | +67.9% | COM | 46134L105 |
| — | MALVERN BANCORP INC | 653,100 | $15.9M | 1.8% | $17.11 | — | COM | 561409103 |
| SBCF | SEACOAST BKG CORP FLA | 470,800 | $14.87M | 1.7% | $12.92 | +129.9% | COM NEW | 811707801 |
| — | UNION BANKSHARES CORP NEW | 351,400 | $13.66M | 1.5% | $33.23 | — | COM | 90539J109 |
| — | INDEPENDENT BK GROUP INC | 199,700 | $13.34M | 1.5% | $67.17 | — | COM | 45384B106 |
| — | BSB BANCORP INC MD | 362,800 | $12.48M | 1.4% | $25.14 | — | COM | 05573H108 |
| — | EVANS BANCORP INC | 256,000 | $11.8M | 1.3% | $37.85 | — | COM NEW | 29911Q208 |
| — | FIRST BANCSHARES INC MS | 302,400 | $10.87M | 1.2% | $27.72 | — | COM | 318916103 |
| RVSB | RIVERVIEW BANCORP INC | 1,274,000 | $10.75M | 1.2% | $6.16 | +15.6% | COM | 769397100 |
| IBCP | INDEPENDENT BANK CORP MICH | 417,500 | $10.64M | 1.2% | $9.04 | +104.2% | COM NEW | 453838609 |
| — | MIDSOUTH BANCORP INC | 795,600 | $10.54M | 1.2% | $11.75 | — | COM | 598039105 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 138,600 | $10.19M | 1.1% | $7.85 | +155.3% | COM | 33621E109 |
| — | GUARANTY FED BANCSHARES INC | 411,400 | $10.06M | 1.1% | $14.81 | — | COM | 40108P101 |
| — | MUTUALFIRST FINL INC | 262,900 | $9.925M | 1.1% | $21.40 | — | COM | 62845B104 |
| CLBK | COLUMBIA FINL INC | 584,400 | $9.671M | 1.1% | $16.65 | 0.0% | COM | 197641103 |
| TFIN | TRIUMPH BANCORP INC | 223,200 | $9.095M | 1.0% | $40.40 | 0.0% | COM | 89679E300 |
| — | PROVIDENT BANCORP INC | 339,700 | $8.899M | 1.0% | $24.29 | — | COM | 74383X109 |
| — | OLD POINT FINL CORP | 303,800 | $8.768M | 1.0% | $25.84 | — | COM | 680194107 |
| INBK | FIRST INTERNET BANCORP | 248,900 | $8.487M | 0.9% | $34.99 | 0.0% | COM | 320557101 |
| ONB | OLD NATL BANCORP IND | 449,000 | $8.351M | 0.9% | $12.65 | +40.9% | COM | 680033107 |
| — | HOMETOWN BANKSHARES CORP | 556,600 | $7.827M | 0.9% | $9.98 | — | COM | 43787N108 |
| OSBC | OLD SECOND BANCORP INC ILL | 522,000 | $7.517M | 0.8% | $9.03 | +49.3% | COM | 680277100 |
| — | SPIRIT OF TEX BANCSHARES INC | 345,300 | $7.112M | 0.8% | $20.60 | — | COM | 84861D103 |
| — | STERLING BANCORP DEL | 297,800 | $6.998M | 0.8% | $22.55 | — | COM | 85917A100 |
| UVSP | UNIVEST CORP PA | 243,800 | $6.705M | 0.7% | $23.62 | +21.4% | COM | 915271100 |
| BY | BYLINE BANCORP INC | 284,800 | $6.362M | 0.7% | $18.32 | +11.4% | COM | 124411109 |
| — | HOPFED BANCORP INC | 383,600 | $6.36M | 0.7% | $15.75 | — | COM | 439734104 |
| — | OLD LINE BANCSHARES INC | 173,000 | $6.039M | 0.7% | $16.49 | — | COM | 67984M100 |
| — | UNITED FINL BANCORP INC NEW | 337,200 | $5.907M | 0.7% | $16.59 | — | COM | 910304104 |
| — | TRISTATE CAP HLDGS INC | 225,000 | $5.873M | 0.7% | $26.10 | — | COM | 89678F100 |
| — | LEVEL ONE BANCORP INC | 214,300 | $5.823M | 0.6% | $27.17 | — | COM | 52730D208 |
| SHBI | SHORE BANCSHARES INC | 301,400 | $5.732M | 0.6% | $11.03 | +70.7% | COM | 825107105 |
| — | FLAGSTAR BANCORP INC | 150,000 | $5.139M | 0.6% | $34.26 | — | COM PAR .001 | 337930705 |
| — | BRYN MAWR BK CORP | 110,600 | $5.119M | 0.6% | $44.20 | — | COM | 117665109 |
| — | MACKINAC FINL CORP | 301,100 | $4.993M | 0.6% | $16.58 | — | COM | 554571109 |
| BCML | BAYCOM CORP | 193,300 | $4.784M | 0.5% | $21.48 | 0.0% | COM | 07272M107 |
| — | MBT FINL CORP | 435,900 | $4.642M | 0.5% | $10.27 | — | COM | 578877102 |
| — | CODORUS VY BANCORP INC | 141,800 | $4.348M | 0.5% | $20.95 | — | COM | 192025104 |
| SFBC | SOUND FINL BANCORP INC | 110,500 | $4.27M | 0.5% | $26.65 | +21.9% | COM | 83607A100 |
| — | LUTHER BURBANK CORP | 365,000 | $4.199M | 0.5% | $12.04 | — | COM | 550550107 |
| HFBL | HOME FED BANCORP INC LA NEW | 121,500 | $3.821M | 0.4% | $8.52 | +84.1% | COM | 43708L108 |
| SBFG | SB FINL GROUP INC | 171,300 | $3.48M | 0.4% | $17.69 | +2.6% | COM | 78408D105 |
| — | PACIFIC MERCANTILE BANCORP | 356,000 | $3.471M | 0.4% | $9.56 | — | COM | 694552100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 239,500 | $3.388M | 0.4% | $6.87 | +73.7% | COM | 174903104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 304,000 | $3.344M | 0.4% | $8.01 | +8.5% | COM | 958892101 |
| MRBK | MERIDIAN BK PAOLI PA | 170,000 | $3.093M | 0.3% | $7.26 | -5.7% | COM | 58958P104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 76,200 | $2.993M | 0.3% | $31.11 | 0.0% | COM | 320866106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 81,300 | $2.745M | 0.3% | $35.99 | -7.7% | COM | 598511103 |
| — | RELIANT BANCORP INC | 96,300 | $2.701M | 0.3% | $19.89 | — | COM | 75956B101 |
| — | DNB FINL CORP | 73,500 | $2.575M | 0.3% | $35.03 | — | COM | 233237106 |
| — | UNITED CMNTY BANCORP IND | 93,000 | $2.529M | 0.3% | $16.77 | — | COM | 90984R101 |
| — | ALLEGIANCE BANCSHARES INC | 54,700 | $2.368M | 0.3% | $39.83 | — | COM | 01748H107 |
| KRNY | KEARNY FINL CORP MD | 143,600 | $1.931M | 0.2% | $13.54 | +2.7% | COM | 48716P108 |
| FFWM | FIRST FNDTN INC | 92,200 | $1.708M | 0.2% | $17.34 | 0.0% | COM | 32026V104 |
| FFBC | FIRST FINL BANCORP OH | 46,100 | $1.413M | 0.2% | $22.92 | 0.0% | COM | 320209109 |
| UBFO | UNITED SECURITY BANCSHARES C | 122,800 | $1.375M | 0.2% | $6.48 | +11.5% | COM | 911460103 |
| OTTW | OTTAWA BANCORP INC | 96,800 | $1.344M | 0.1% | $8.77 | +18.1% | COM | 689195105 |
| CIVB | CIVISTA BANCSHARES INC | 51,300 | $1.244M | 0.1% | $17.07 | +12.1% | COM NO PAR | 178867107 |
| HTH | HILLTOP HOLDINGS INC | 25,000 | $552K | 0.1% | $24.52 | -5.0% | COM | 432748101 |
| WCFB | WCF BANCORP INC | 43,700 | $393K | 0.0% | $8.32 | — | COM | 92940L103 |
| — | GREAT AJAX CORP | 26,700 | $349K | 0.0% | $13.38 | — | COM | 38983D300 |
| — | POAGE BANKSHARES INC | 16,000 | $313K | 0.0% | $14.01 | — | COM | 730206109 |
| COF | CAPITAL ONE FINL CORP | 3,400 | $307K | 0.0% | $81.62 | +1.7% | COM | 14040H105 |
| — | FGL HLDGS | 34,900 | $293K | 0.0% | $8.40 | — | ORD SHS | G3402M102 |
| — | LAZARD LTD | 6,000 | $292K | 0.0% | $52.51 | — | SHS A | G54050102 |
| — | FFBW INC | 25,000 | $278K | 0.0% | $11.04 | — | COM | 30258M107 |
| MTG | MGIC INVT CORP WIS | 25,000 | $268K | 0.0% | $10.97 | -0.8% | COM | 552848103 |
| NAVI | NAVIENT CORPORATION | 19,500 | $254K | 0.0% | $13.62 | 0.0% | COM | 63938C108 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,100 | $252K | 0.0% | $10.61 | 0.0% | COM | 446150104 |
| — | CIT GROUP INC | 5,000 | $252K | 0.0% | $50.40 | — | COM NEW | 125581801 |
| ZION | ZIONS BANCORPORATION | 4,700 | $247K | 0.0% | $53.82 | +2.6% | COM | 989701107 |
| EEFT | EURONET WORLDWIDE INC | 2,900 | $237K | 0.0% | $80.91 | 0.0% | COM | 298736109 |
| — | APOLLO INVT CORP | 41,700 | $232K | 0.0% | $5.56 | — | COM | 03761U106 |
| CMA | COMERICA INC | 2,600 | $230K | 0.0% | $66.87 | +0.8% | COM | 200340107 |
| — | BGC PARTNERS INC | 20,200 | $228K | 0.0% | $11.29 | — | CL A | 05541T101 |
| — | SANTANDER CONSUMER USA HDG I | 11,900 | $226K | 0.0% | $16.81 | — | COM | 80283M101 |
| — | TPG SPECIALTY LENDING INC | 12,400 | $222K | 0.0% | $17.81 | — | COM | 87265K102 |
| — | CORPORATE CAP TR INC | 13,600 | $213K | 0.0% | $15.66 | — | COM | 219880101 |
| ARCC | ARES CAP CORP | 12,000 | $197K | 0.0% | $7.43 | +6.8% | COM | 04010L103 |
| GRBK | GREEN BRICK PARTNERS INC | 17,500 | $172K | 0.0% | $10.95 | 0.0% | COM | 392709101 |
| — | OAKTREE STRATEGIC INCOME COR | 19,700 | $167K | 0.0% | $8.48 | — | COM | 67402D104 |