Location: McLean, VA
CIK: 0001599170 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $900M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERITEX HLDGS INC | 2,380,000 | $67.26M | 7.5% | $22.68 | — | COM | 923451108 |
| — | PINNACLE FINL PARTNERS INC | 803,600 | $48.34M | 5.4% | $62.42 | — | COM | 72346Q104 |
| OCFC | OCEANFIRST FINL CORP | 1,772,800 | $48.25M | 5.4% | $17.79 | +21.9% | COM | 675234108 |
| HBCP | HOME BANCORP INC | 802,200 | $34.88M | 3.9% | $20.73 | +81.0% | COM | 43689E107 |
| — | INVESTORS BANCORP INC NEW | 2,668,600 | $32.74M | 3.6% | $10.99 | — | COM | 46146L101 |
| — | PACIFIC PREMIER BANCORP | 857,200 | $31.89M | 3.5% | $20.19 | — | COM | 69478X105 |
| — | GUARANTY BANCORP DEL | 997,400 | $29.62M | 3.3% | $22.31 | — | COM NEW | 40075T607 |
| EQBK | EQUITY BANCSHARES INC | 739,900 | $29.05M | 3.2% | $27.59 | +40.3% | COM CL A | 29460X109 |
| SMBC | SOUTHERN MO BANCORP INC | 683,300 | $25.47M | 2.8% | $21.70 | +58.4% | COM | 843380106 |
| NBHC | NATIONAL BK HLDGS CORP | 671,800 | $25.29M | 2.8% | $16.74 | +95.0% | CL A | 633707104 |
| RBB | RBB BANCORP | 996,300 | $24.41M | 2.7% | $24.40 | +22.0% | COM | 74930B105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 695,800 | $22.34M | 2.5% | $22.24 | +5.0% | COM | 597742105 |
| — | UNITED CMNTY FINL CORP OHIO | 1,951,000 | $18.87M | 2.1% | $5.24 | — | COM | 909839102 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 1,414,300 | $18.6M | 2.1% | $7.33 | +71.1% | COM | 31931U102 |
| — | INDEPENDENT BK GROUP INC | 254,700 | $16.89M | 1.9% | $66.98 | — | COM | 45384B106 |
| — | MALVERN BANCORP INC | 653,100 | $15.64M | 1.7% | $17.11 | — | COM | 561409103 |
| ISTR | INVESTAR HLDG CORP | 553,100 | $14.85M | 1.7% | $16.00 | +70.0% | COM | 46134L105 |
| — | UNITED FINL BANCORP INC NEW | 835,700 | $14.06M | 1.6% | $16.73 | — | COM | 910304104 |
| — | UNION BANKSHARES CORP NEW | 351,400 | $13.54M | 1.5% | $33.23 | — | COM | 90539J109 |
| — | PROVIDENT BANCORP INC | 432,700 | $12.53M | 1.4% | $25.29 | — | COM | 74383X109 |
| RVSB | RIVERVIEW BANCORP INC | 1,411,600 | $12.48M | 1.4% | $6.27 | +17.2% | COM | 769397100 |
| — | MIDSOUTH BANCORP INC | 795,000 | $12.24M | 1.4% | $11.75 | — | COM | 598039105 |
| — | EVANS BANCORP INC | 256,000 | $12.02M | 1.3% | $37.85 | — | COM NEW | 29911Q208 |
| — | SPIRIT OF TEX BANCSHARES INC | 553,900 | $11.96M | 1.3% | $20.97 | — | COM | 84861D103 |
| BCML | BAYCOM CORP | 434,900 | $11.6M | 1.3% | $22.60 | +4.0% | COM | 07272M107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 821,600 | $11.5M | 1.3% | $10.58 | +14.4% | COM | 174903104 |
| — | PACIFIC MERCANTILE BANCORP | 1,251,100 | $11.11M | 1.2% | $9.07 | — | COM | 694552100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 325,500 | $10.84M | 1.2% | $34.16 | -1.8% | COM | 598511103 |
| — | BSB BANCORP INC MD | 323,800 | $10.56M | 1.2% | $25.14 | — | COM | 05573H108 |
| IBCP | INDEPENDENT BANK CORP MICH | 417,500 | $9.873M | 1.1% | $9.04 | +106.2% | COM NEW | 453838609 |
| — | GUARANTY FED BANCSHARES INC | 411,400 | $9.872M | 1.1% | $14.81 | — | COM | 40108P101 |
| — | MUTUALFIRST FINL INC | 262,900 | $9.688M | 1.1% | $21.40 | — | COM | 62845B104 |
| — | OLD POINT FINL CORP | 323,600 | $9.674M | 1.1% | $26.09 | — | COM | 680194107 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 138,600 | $9.463M | 1.1% | $7.85 | +153.1% | COM | 33621E109 |
| OSBC | OLD SECOND BANCORP INC ILL | 588,100 | $9.086M | 1.0% | $9.59 | +46.6% | COM | 680277100 |
| — | LUTHER BURBANK CORP | 828,700 | $9.017M | 1.0% | $11.39 | — | COM | 550550107 |
| — | LEVEL ONE BANCORP INC | 312,400 | $8.684M | 1.0% | $27.37 | — | COM | 52730D208 |
| ONB | OLD NATL BANCORP IND | 449,000 | $8.665M | 1.0% | $12.65 | +55.5% | COM | 680033107 |
| — | MACKINAC FINL CORP | 485,900 | $7.872M | 0.9% | $16.44 | — | COM | 554571109 |
| INBK | FIRST INTERNET BANCORP | 253,100 | $7.705M | 0.9% | $34.94 | -8.9% | COM | 320557101 |
| — | HOMETOWN BANKSHARES CORP | 556,600 | $7.459M | 0.8% | $9.98 | — | COM | 43787N108 |
| — | STERLING BANCORP DEL | 322,800 | $7.102M | 0.8% | $22.51 | — | COM | 85917A100 |
| BSVN | BANK7 CORP | 350,000 | $6.738M | 0.7% | $15.67 | 0.0% | COM | 06652N107 |
| — | HOPFED BANCORP INC | 383,600 | $6.713M | 0.7% | $15.75 | — | COM | 439734104 |
| BY | BYLINE BANCORP INC | 284,800 | $6.464M | 0.7% | $18.32 | +14.6% | COM | 124411109 |
| — | CBTX INC | 178,700 | $6.349M | 0.7% | $29.66 | — | COM | 12481V104 |
| SBCF | SEACOAST BKG CORP FLA | 191,000 | $5.577M | 0.6% | $12.92 | +139.7% | COM NEW | 811707801 |
| SFBC | SOUND FINL BANCORP INC | 140,700 | $5.563M | 0.6% | $28.30 | +21.3% | COM | 83607A100 |
| MYFW | FIRST WESTN FINL INC | 315,000 | $5.51M | 0.6% | $17.75 | 0.0% | COM | 33751L105 |
| SHBI | SHORE BANCSHARES INC | 301,400 | $5.37M | 0.6% | $11.03 | +71.1% | COM | 825107105 |
| — | MBT FINL CORP | 435,900 | $4.926M | 0.5% | $10.27 | — | COM | 578877102 |
| — | FLAGSTAR BANCORP INC | 150,500 | $4.735M | 0.5% | $34.26 | — | COM PAR .001 | 337930705 |
| CIVB | CIVISTA BANCSHARES INC | 188,900 | $4.549M | 0.5% | $18.96 | +3.7% | COM NO PAR | 178867107 |
| — | CODORUS VY BANCORP INC | 141,800 | $4.428M | 0.5% | $20.95 | — | COM | 192025104 |
| MRBK | MERIDIAN CORPORATION | 256,800 | $4.416M | 0.5% | $7.10 | -4.6% | COM | 58958P104 |
| ABCB | AMERIS BANCORP | 95,900 | $4.379M | 0.5% | $44.57 | 0.0% | COM | 03076K108 |
| FVCB | FVCBANKCORP INC | 212,900 | $4.215M | 0.5% | $15.04 | 0.0% | COM | 36120Q101 |
| HFBL | HOME FED BANCORP INC LA NEW | 121,500 | $4.143M | 0.5% | $8.52 | +96.9% | COM | 43708L108 |
| UVSP | UNIVEST CORP PA | 142,400 | $3.767M | 0.4% | $23.62 | +17.8% | COM | 915271100 |
| CCB | COASTAL FINL CORP WA | 216,900 | $3.686M | 0.4% | $16.55 | 0.0% | COM NEW | 19046P209 |
| SBFG | SB FINL GROUP INC | 173,900 | $3.539M | 0.4% | $17.71 | +8.3% | COM | 78408D105 |
| CBNK | CAPITAL BANCORP INC MD | 275,000 | $3.498M | 0.4% | $12.02 | 0.0% | COM | 139737100 |
| — | DNB FINL CORP | 93,000 | $3.432M | 0.4% | $35.43 | — | COM | 233237106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 76,200 | $3.072M | 0.3% | $31.11 | +7.8% | COM | 320866106 |
| CVBF | CVB FINL CORP | 135,800 | $3.031M | 0.3% | $17.74 | 0.0% | COM | 126600105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 270,900 | $2.926M | 0.3% | $8.01 | +8.8% | COM | 958892101 |
| — | GREEN BANCORP INC | 115,000 | $2.542M | 0.3% | $22.10 | — | COM | 39260X100 |
| UBFO | UNITED SECURITY BANCSHARES C | 212,000 | $2.353M | 0.3% | $6.80 | +6.5% | COM | 911460103 |
| — | ALLEGIANCE BANCSHARES INC | 54,700 | $2.278M | 0.3% | $39.83 | — | COM | 01748H107 |
| — | RELIANT BANCORP INC | 86,900 | $2.222M | 0.2% | $19.89 | — | COM | 75956B101 |
| — | BRYN MAWR BK CORP | 40,400 | $1.892M | 0.2% | $44.20 | — | COM | 117665109 |
| FFWM | FIRST FNDTN INC | 92,200 | $1.439M | 0.2% | $17.34 | -11.1% | COM | 32026V104 |
| HTH | HILLTOP HOLDINGS INC | 70,000 | $1.412M | 0.2% | $22.36 | -5.4% | COM | 432748101 |
| FFBC | FIRST FINL BANCORP OH | 46,100 | $1.369M | 0.2% | $22.92 | -0.2% | COM | 320209109 |
| OTTW | OTTAWA BANCORP INC | 96,800 | $1.341M | 0.1% | $8.77 | +19.1% | COM | 689195105 |
| TFIN | TRIUMPH BANCORP INC | 25,000 | $955K | 0.1% | $40.40 | +2.8% | COM | 89679E300 |
| — | TRISTATE CAP HLDGS INC | 31,200 | $860K | 0.1% | $26.10 | — | COM | 89678F100 |
| HWBK | HAWTHORN BANCSHARES INC | 24,800 | $563K | 0.1% | $20.71 | 0.0% | COM | 420476103 |
| WCFB | WCF BANCORP INC | 43,700 | $409K | 0.0% | $8.32 | — | COM | 92940L103 |
| MTB | M & T BK CORP | 2,000 | $313K | 0.0% | $137.68 | 0.0% | COM | 55261F104 |
| — | GREAT AJAX CORP | 22,000 | $300K | 0.0% | $13.38 | — | COM | 38983D300 |
| — | ARES MGMT LP | 12,700 | $293K | 0.0% | $23.07 | — | COM SHS REG INT | 04014Y101 |
| — | FFBW INC | 25,000 | $284K | 0.0% | $11.04 | — | COM | 30258M107 |
| — | BGC PARTNERS INC | 23,700 | $280K | 0.0% | $11.36 | — | CL A | 05541T101 |
| — | ELLINGTON FINANCIAL LLC | 16,900 | $270K | 0.0% | $15.98 | — | COM | 288522303 |
| VOYA | VOYA FINL INC | 5,300 | $262K | 0.0% | $44.41 | 0.0% | COM | 929089100 |
| ESNT | ESSENT GROUP LTD | 5,800 | $256K | 0.0% | $36.71 | 0.0% | COM | G3198U102 |
| AL | AIR LEASE CORP | 5,600 | $255K | 0.0% | $38.98 | 0.0% | CL A | 00912X302 |
| FITB | FIFTH THIRD BANCORP | 8,700 | $242K | 0.0% | $22.00 | 0.0% | COM | 316773100 |
| AGO | ASSURED GUARANTY LTD | 5,800 | $242K | 0.0% | $34.96 | 0.0% | COM | G0585R106 |
| ZION | ZIONS BANCORPORATION | 4,900 | $241K | 0.0% | $53.78 | -1.8% | COM | 989701107 |
| OMF | ONEMAIN HLDGS INC | 7,200 | $241K | 0.0% | $35.02 | 0.0% | COM | 68268W103 |
| — | APOLLO INVT CORP | 44,100 | $240K | 0.0% | $5.56 | — | COM | 03761U106 |
| WHF | WHITEHORSE FIN INC | 17,100 | $238K | 0.0% | $14.38 | 0.0% | COM | 96524V106 |
| AIZ | ASSURANT INC | 2,200 | $236K | 0.0% | $92.18 | 0.0% | COM | 04621X108 |
| — | EXANTAS CAP CORP | 21,400 | $235K | 0.0% | $10.98 | — | COM NEW | 30068N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,100 | $225K | 0.0% | $10.61 | +4.7% | COM | 446150104 |
| AMH | AMERICAN HOMES 4 RENT | 10,300 | $225K | 0.0% | $21.84 | — | CL A | 02665T306 |
| NAVI | NAVIENT CORPORATION | 16,200 | $218K | 0.0% | $13.62 | -0.6% | COM | 63938C108 |
| — | BLACKROCK CAPITAL INVESTMENT | 36,700 | $216K | 0.0% | $5.89 | — | COM | 092533108 |
| TCPC | BLACKROCK TCP CAP CORP | 13,500 | $192K | 0.0% | $14.63 | 0.0% | COM | 09259E108 |
| HTGC | HERCULES CAPITAL INC | 14,600 | $192K | 0.0% | $13.34 | 0.0% | COM | 427096508 |
| NMFC | NEW MTN FIN CORP | 14,000 | $189K | 0.0% | $6.18 | 0.0% | COM | 647551100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 16,100 | $181K | 0.0% | $11.24 | — | COM SHS BEN INT | 288578107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 15,700 | $158K | 0.0% | $10.06 | — | SHS NEW | G06207115 |