CIK: 0001599170 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $855,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERITEX HLDGS INC | 2,336,000 | $49,938 | 5.8% | $22.68 | — | COM | 923451108 |
| OCFC | OCEANFIRST FINL CORP | 1,848,000 | $41,597 | 4.9% | $17.82 | +5.0% | COM | 675234108 |
| — | PINNACLE FINL PARTNERS INC | 858,000 | $39,552 | 4.6% | $61.38 | — | COM | 72346Q104 |
| — | PACIFIC PREMIER BANCORP | 1,408,000 | $35,935 | 4.2% | $22.28 | — | COM | 69478X105 |
| — | UNITED FINL BANCORP INC NEW | 2,096,000 | $30,815 | 3.6% | $15.51 | — | COM | 910304104 |
| HBCP | HOME BANCORP INC | 802,000 | $28,396 | 3.3% | $20.73 | +54.8% | COM | 43689E107 |
| — | INVESTORS BANCORP INC NEW | 2,585,000 | $26,880 | 3.1% | $10.99 | — | COM | 46146L101 |
| SMBC | SOUTHERN MO BANCORP INC | 716,000 | $24,264 | 2.8% | $22.10 | +37.6% | COM | 843380106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,064,000 | $23,770 | 2.8% | $20.71 | -14.0% | COM | 597742105 |
| EQBK | EQUITY BANCSHARES INC | 651,000 | $22,964 | 2.7% | $27.59 | +23.9% | COM CL A | 29460X109 |
| — | UNITED CMNTY FINL CORP OHIO | 2,512,000 | $22,233 | 2.6% | $6.05 | — | COM | 909839102 |
| — | GUARANTY BANCORP DEL | 1,025,000 | $21,278 | 2.5% | $22.26 | — | COM NEW | 40075T607 |
| NBHC | NATIONAL BK HLDGS CORP | 672,000 | $20,737 | 2.4% | $16.74 | +72.0% | CL A | 633707104 |
| RBB | RBB BANCORP | 1,078,000 | $18,937 | 2.2% | $24.18 | -11.2% | COM | 74930B105 |
| — | INDEPENDENT BK GROUP INC | 392,000 | $17,944 | 2.1% | $59.55 | — | COM | 45384B106 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 1,318,000 | $15,978 | 1.9% | $7.33 | +45.5% | COM | 31931U102 |
| — | EVANS BANCORP INC | 467,000 | $15,192 | 1.8% | $35.45 | — | COM NEW | 29911Q208 |
| — | MALVERN BANCORP INC | 748,000 | $14,760 | 1.7% | $17.45 | — | COM | 561409103 |
| — | SPIRIT OF TEX BANCSHARES INC | 616,000 | $14,031 | 1.6% | $21.15 | — | COM | 84861D103 |
| ABCB | AMERIS BANCORP | 400,000 | $12,678 | 1.5% | $38.60 | -4.9% | COM | 03076K108 |
| IBCP | INDEPENDENT BANK CORP MICH | 598,000 | $12,567 | 1.5% | $11.41 | +48.2% | COM NEW | 453838609 |
| OSBC | OLD SECOND BANCORP INC ILL | 873,000 | $11,355 | 1.3% | $10.72 | +21.8% | COM | 680277100 |
| ISTR | INVESTAR HLDG CORP | 456,000 | $11,307 | 1.3% | $16.00 | +56.2% | COM | 46134L105 |
| RVSB | RIVERVIEW BANCORP INC | 1,498,000 | $10,906 | 1.3% | $6.28 | +2.9% | COM | 769397100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 418,000 | $10,390 | 1.2% | $33.09 | -11.4% | COM | 598511103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 920,000 | $10,026 | 1.2% | $10.59 | +1.0% | COM | 174903104 |
| — | UNION BANKSHARES CORP NEW | 351,000 | $9,920 | 1.2% | $33.23 | — | COM | 90539J109 |
| BCML | BAYCOM CORP | 425,000 | $9,820 | 1.1% | $22.60 | -2.7% | COM | 07272M107 |
| — | PROVIDENT BANCORP INC | 433,000 | $9,380 | 1.1% | $25.29 | — | COM | 74383X109 |
| — | GUARANTY FED BANCSHARES INC | 402,000 | $8,779 | 1.0% | $14.81 | — | COM | 40108P101 |
| — | PACIFIC MERCANTILE BANCORP | 1,251,000 | $8,498 | 1.0% | $9.07 | — | COM | 694552100 |
| — | MIDSOUTH BANCORP INC | 795,000 | $8,426 | 1.0% | $11.75 | — | COM | 598039105 |
| — | BSB BANCORP INC MD | 291,000 | $8,158 | 1.0% | $25.14 | — | COM | 05573H108 |
| — | GREEN BANCORP INC | 455,000 | $7,797 | 0.9% | $18.39 | — | COM | 39260X100 |
| — | HOPFED BANCORP INC | 582,000 | $7,731 | 0.9% | $14.91 | — | COM | 439734104 |
| — | LUTHER BURBANK CORP | 809,000 | $7,297 | 0.9% | $11.39 | — | COM | 550550107 |
| SHBI | SHORE BANCSHARES INC | 498,000 | $7,248 | 0.8% | $13.02 | +23.4% | COM | 825107105 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 139,000 | $7,198 | 0.8% | $7.85 | +119.4% | COM | 33621E109 |
| — | OLD POINT FINL CORP | 324,000 | $7,063 | 0.8% | $26.09 | — | COM | 680194107 |
| — | MUTUALFIRST FINL INC | 263,000 | $6,985 | 0.8% | $21.40 | — | COM | 62845B104 |
| ONB | OLD NATL BANCORP IND | 449,000 | $6,914 | 0.8% | $12.65 | +41.1% | COM | 680033107 |
| — | CENTERSTATE BK CORP | 313,000 | $6,591 | 0.8% | $21.06 | — | COM | 15201P109 |
| — | HOMETOWN BANKSHARES CORP | 557,000 | $6,590 | 0.8% | $9.98 | — | COM | 43787N108 |
| — | MACKINAC FINL CORP | 478,000 | $6,519 | 0.8% | $16.44 | — | COM | 554571109 |
| SFBC | SOUND FINL BANCORP INC | 190,000 | $6,177 | 0.7% | $29.05 | +7.4% | COM | 83607A100 |
| — | ALLEGIANCE BANCSHARES INC | 184,000 | $5,953 | 0.7% | $34.58 | — | COM | 01748H107 |
| — | AMERICAN NATL BANKSHARES INC | 185,000 | $5,408 | 0.6% | $29.23 | — | COM | 027745108 |
| UVSP | UNIVEST CORP PA | 225,000 | $4,843 | 0.6% | $23.88 | +1.8% | COM | 915271100 |
| BY | BYLINE BANCORP INC | 285,000 | $4,744 | 0.6% | $18.32 | +0.7% | COM | 124411109 |
| BSVN | BANK7 CORP | 355,000 | $4,739 | 0.6% | $15.65 | -8.7% | COM | 06652N107 |
| MYFW | FIRST WESTN FINL INC | 401,000 | $4,691 | 0.5% | $16.84 | -19.9% | COM | 33751L105 |
| MRBK | MERIDIAN CORPORATION | 257,000 | $4,408 | 0.5% | $7.10 | -7.7% | COM | 58958P104 |
| FNB | FNB CORP PA | 425,000 | $4,178 | 0.5% | $8.71 | 0.0% | COM | 302520101 |
| — | LEVEL ONE BANCORP INC | 183,000 | $4,112 | 0.5% | $27.37 | — | COM | 52730D208 |
| — | DNB FINL CORP | 142,000 | $4,039 | 0.5% | $33.02 | — | COM | 233237106 |
| CBNK | CAPITAL BANCORP INC MD | 350,000 | $3,999 | 0.5% | $11.95 | -2.1% | COM | 139737100 |
| — | MBT FINL CORP | 424,000 | $3,942 | 0.5% | $10.27 | — | COM | 578877102 |
| INBK | FIRST INTERNET BANCORP | 192,000 | $3,932 | 0.5% | $34.94 | -28.2% | COM | 320557101 |
| — | BROOKLINE BANCORP INC DEL | 275,000 | $3,796 | 0.4% | $13.80 | — | COM | 11373M107 |
| — | TRISTATE CAP HLDGS INC | 189,000 | $3,683 | 0.4% | $20.58 | — | COM | 89678F100 |
| FVCB | FVCBANKCORP INC | 206,000 | $3,636 | 0.4% | $15.04 | -1.4% | COM | 36120Q101 |
| GABC | GERMAN AMERN BANCORP INC | 130,000 | $3,606 | 0.4% | $25.60 | 0.0% | COM | 373865104 |
| HFBL | HOME FED BANCORP INC LA NEW | 121,000 | $3,579 | 0.4% | $8.52 | +87.9% | COM | 43708L108 |
| HWBK | HAWTHORN BANCSHARES INC | 163,000 | $3,431 | 0.4% | $21.06 | +0.3% | COM | 420476103 |
| SBFG | SB FINL GROUP INC | 208,000 | $3,420 | 0.4% | $17.66 | -1.5% | COM | 78408D105 |
| CCB | COASTAL FINL CORP WA | 217,000 | $3,310 | 0.4% | $16.55 | -6.8% | COM NEW | 19046P209 |
| CIVB | CIVISTA BANCSHARES INC | 178,000 | $3,096 | 0.4% | $18.96 | -9.6% | COM NO PAR | 178867107 |
| — | FIRST MIDWEST BANCORP DEL | 156,000 | $3,087 | 0.4% | $19.79 | — | COM | 320867104 |
| CVBF | CVB FINL CORP | 136,000 | $2,746 | 0.3% | $17.74 | -7.6% | COM | 126600105 |
| — | ELLINGTON FINANCIAL LLC | 178,000 | $2,733 | 0.3% | $15.41 | — | COM | 288522303 |
| WNEB | WESTERN NEW ENG BANCORP INC | 271,000 | $2,720 | 0.3% | $8.01 | -0.0% | COM | 958892101 |
| ESNT | ESSENT GROUP LTD | 75,000 | $2,550 | 0.3% | $34.41 | -0.6% | COM | G3198U102 |
| — | CODORUS VY BANCORP INC | 118,000 | $2,503 | 0.3% | $20.95 | — | COM | 192025104 |
| AGO | ASSURED GUARANTY LTD | 65,000 | $2,480 | 0.3% | $35.25 | +0.1% | COM | G0585R106 |
| RGA | REINSURANCE GROUP AMER INC | 18,000 | $2,479 | 0.3% | $141.72 | 0.0% | COM NEW | 759351604 |
| — | COWEN INC | 184,000 | $2,458 | 0.3% | $13.36 | — | CL A NEW | 223622606 |
| FMBH | FIRST MID ILL BANCSHARES INC | 76,000 | $2,431 | 0.3% | $31.11 | -4.8% | COM | 320866106 |
| AIZ | ASSURANT INC | 27,000 | $2,407 | 0.3% | $86.17 | -0.6% | COM | 04621X108 |
| ARES | ARES MANAGEMENT CORPORATION | 135,000 | $2,397 | 0.3% | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| — | EXANTAS CAP CORP | 239,000 | $2,393 | 0.3% | $10.10 | — | COM NEW | 30068N105 |
| RC | READY CAP CORP | 164,000 | $2,265 | 0.3% | $13.81 | — | COM | 75574U101 |
| — | GREAT AJAX CORP | 183,000 | $2,203 | 0.3% | $12.20 | — | COM | 38983D300 |
| ZION | ZIONS BANCORPORATION N A | 53,000 | $2,158 | 0.3% | $47.27 | -1.4% | COM | 989701107 |
| UBFO | UNITED SECURITY BANCSHARES C | 212,000 | $2,030 | 0.2% | $6.80 | +2.1% | COM | 911460103 |
| TFIN | TRIUMPH BANCORP INC | 48,000 | $1,429 | 0.2% | $37.96 | -7.0% | COM | 89679E300 |
| OTTW | OTTAWA BANCORP INC | 97,000 | $1,290 | 0.2% | $8.77 | +16.3% | COM | 689195105 |
| FFBC | FIRST FINL BANCORP OH | 46,000 | $1,093 | 0.1% | $22.92 | -14.5% | COM | 320209109 |
| — | BRYN MAWR BK CORP | 31,000 | $1,081 | 0.1% | $44.20 | — | COM | 117665109 |
| LEGH | LEGACY HOUSING CORP | 90,000 | $1,074 | 0.1% | $11.68 | 0.0% | COM | 52472M101 |
| — | NEW YORK CMNTY BANCORP INC | 112,000 | $1,057 | 0.1% | $9.44 | — | COM | 649445103 |
| — | STERLING BANCORP DEL | 30,000 | $495 | 0.1% | $22.51 | — | COM | 85917A100 |
| — | RELIANT BANCORP INC | 21,000 | $481 | 0.1% | $19.89 | — | COM | 75956B101 |
| — | PB BANCORP INC | 34,000 | $364 | 0.0% | $10.71 | — | COM | 70454T100 |
| WCFB | WCF BANCORP INC | 44,000 | $360 | 0.0% | $8.32 | — | COM | 92940L103 |
| MTB | M & T BK CORP | 2,000 | $321 | 0.0% | $137.68 | -7.3% | COM | 55261F104 |
| — | E TRADE FINANCIAL CORP | 7,000 | $303 | 0.0% | $43.29 | — | COM NEW | 269246401 |
| STT | STATE STR CORP | 4,000 | $272 | 0.0% | $56.82 | 0.0% | COM | 857477103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,000 | $251 | 0.0% | $48.55 | 0.0% | COM | 78467J100 |
| — | FFBW INC | 25,000 | $251 | 0.0% | $11.04 | — | COM | 30258M107 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $232 | 0.0% | $21.72 | -8.6% | COM | 316773100 |
| SLRC | SOLAR CAP LTD | 12,000 | $227 | 0.0% | $10.18 | 0.0% | COM | 83413U100 |
| THG | HANOVER INS GROUP INC | 2,000 | $202 | 0.0% | $89.53 | 0.0% | COM | 410867105 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,000 | $200 | 0.0% | $10.54 | -5.6% | COM | 446150104 |
| — | OAKTREE SPECIALTY LENDING CO | 47,000 | $197 | 0.0% | $4.19 | — | COM | 67401P108 |
| PNNT | PENNANTPARK INVT CORP | 30,000 | $192 | 0.0% | $2.94 | 0.0% | COM | 708062104 |
| — | TPG SPECIALTY LENDING INC | 10,000 | $183 | 0.0% | $18.30 | — | COM | 87265K102 |
| — | BGC PARTNERS INC | 33,000 | $173 | 0.0% | $9.64 | — | CL A | 05541T101 |