Location: McLean, VA
CIK: 0001599170 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $968M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERITEX HLDGS INC | 3,096,442 | $75M | 7.7% | $23.06 | — | COM | 923451108 |
| — | UNITED FINL BANCORP INC NEW | 3,589,726 | $51.51M | 5.3% | $15.03 | — | COM | 910304104 |
| — | PINNACLE FINL PARTNERS INC | 858,421 | $46.96M | 4.8% | $61.38 | — | COM | 72346Q104 |
| — | INDEPENDENT BK GROUP INC | 909,454 | $46.65M | 4.8% | $54.85 | — | COM | 45384B106 |
| OCFC | OCEANFIRST FINL CORP | 1,896,533 | $45.63M | 4.7% | $17.83 | +2.4% | COM | 675234108 |
| — | PACIFIC PREMIER BANCORP | 1,372,154 | $36.4M | 3.8% | $22.28 | — | COM | 69478X105 |
| — | CARTER BK & TR MARTINSVILLE | 1,757,857 | $33.73M | 3.5% | $19.19 | — | COM | 146102108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,181,685 | $28.43M | 2.9% | $20.31 | -17.8% | COM | 597742105 |
| HBCP | HOME BANCORP INC | 780,387 | $25.95M | 2.7% | $20.73 | +42.6% | COM | 43689E107 |
| — | UNITED CMNTY FINL CORP OHIO | 2,399,592 | $22.44M | 2.3% | $6.05 | — | COM | 909839102 |
| NBHC | NATIONAL BK HLDGS CORP | 665,778 | $22.14M | 2.3% | $16.74 | +67.2% | CL A | 633707104 |
| SMBC | SOUTHERN MO BANCORP INC | 687,287 | $21.17M | 2.2% | $22.10 | +36.8% | COM | 843380106 |
| — | UNION BANKSHARES CORP NEW | 645,909 | $20.88M | 2.2% | $32.82 | — | COM | 90539J109 |
| ABCB | AMERIS BANCORP | 568,909 | $19.54M | 2.0% | $37.12 | -9.5% | COM | 03076K108 |
| EQBK | EQUITY BANCSHARES INC | 660,585 | $19.02M | 2.0% | $27.63 | +10.8% | COM CL A | 29460X109 |
| RBB | RBB BANCORP | 985,874 | $18.53M | 1.9% | $24.18 | -18.4% | COM | 74930B105 |
| — | MIDSOUTH BANCORP INC | 1,511,010 | $17.24M | 1.8% | $11.59 | — | COM | 598039105 |
| — | EVANS BANCORP INC | 455,663 | $16.24M | 1.7% | $35.45 | — | COM NEW | 29911Q208 |
| RVSB | RIVERVIEW BANCORP INC | 2,093,650 | $15.3M | 1.6% | $6.23 | -2.0% | COM | 769397100 |
| — | MALVERN BANCORP INC | 717,899 | $14.44M | 1.5% | $17.45 | — | COM | 561409103 |
| IBCP | INDEPENDENT BANK CORP MICH | 593,349 | $12.76M | 1.3% | $11.41 | +49.0% | COM NEW | 453838609 |
| — | PROVIDENT BANCORP INC | 550,338 | $12.46M | 1.3% | $24.73 | — | COM | 74383X109 |
| — | CENTERSTATE BK CORP | 498,917 | $11.88M | 1.2% | $22.08 | — | COM | 15201P109 |
| — | SPIRIT OF TEX BANCSHARES INC | 555,392 | $11.77M | 1.2% | $21.15 | — | COM | 84861D103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 418,461 | $11.4M | 1.2% | $33.09 | -14.1% | COM | 598511103 |
| — | HOPFED BANCORP INC | 561,664 | $11.06M | 1.1% | $14.91 | — | COM | 439734104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 919,794 | $10.97M | 1.1% | $10.59 | -3.6% | COM | 174903104 |
| CCB | COASTAL FINL CORP WA | 609,455 | $10.36M | 1.1% | $16.06 | -1.7% | COM NEW | 19046P209 |
| — | GUARANTY FED BANCSHARES INC | 439,959 | $9.873M | 1.0% | $15.47 | — | COM | 40108P101 |
| BCML | BAYCOM CORP | 425,274 | $9.628M | 1.0% | $22.60 | -9.3% | COM | 07272M107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 378,727 | $9.264M | 1.0% | $24.09 | +1.3% | COM | 915271100 |
| — | PACIFIC MERCANTILE BANCORP | 1,245,320 | $9.013M | 0.9% | $9.07 | — | COM | 694552100 |
| — | AMERICAN NATL BANKSHARES INC | 252,423 | $8.815M | 0.9% | $30.75 | — | COM | 027745108 |
| — | IBERIABANK CORP | 122,756 | $8.803M | 0.9% | $71.71 | — | COM | 450828108 |
| OSBC | OLD SECOND BANCORP INC ILL | 689,249 | $8.678M | 0.9% | $10.72 | +19.3% | COM | 680277100 |
| — | DNB FINL CORP | 228,959 | $8.648M | 0.9% | $34.82 | — | COM | 233237106 |
| SHBI | SHORE BANCSHARES INC | 567,154 | $8.456M | 0.9% | $13.28 | +14.4% | COM | 825107105 |
| ISTR | INVESTAR HLDG CORP | 362,791 | $8.239M | 0.9% | $16.00 | +47.4% | COM | 46134L105 |
| — | HOMETOWN BANKSHARES CORP | 556,568 | $7.964M | 0.8% | $9.98 | — | COM | 43787N108 |
| — | LUTHER BURBANK CORP | 785,471 | $7.933M | 0.8% | $11.39 | — | COM | 550550107 |
| — | MUTUALFIRST FINL INC | 262,894 | $7.879M | 0.8% | $21.40 | — | COM | 62845B104 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 139,591 | $7.545M | 0.8% | $7.85 | +89.5% | COM | 33621E109 |
| — | MACKINAC FINL CORP | 477,595 | $7.517M | 0.8% | $16.44 | — | COM | 554571109 |
| — | TRISTATE CAP HLDGS INC | 359,931 | $7.353M | 0.8% | $20.51 | — | COM | 89678F100 |
| — | OLD POINT FINL CORP | 343,066 | $7.273M | 0.8% | $25.82 | — | COM | 680194107 |
| ONB | OLD NATL BANCORP IND | 423,405 | $6.944M | 0.7% | $12.65 | +32.0% | COM | 680033107 |
| SFBC | SOUND FINL BANCORP INC | 189,782 | $6.443M | 0.7% | $29.05 | +2.2% | COM | 83607A100 |
| BSVN | BANK7 CORP | 355,001 | $6.166M | 0.6% | $15.65 | -17.5% | COM | 06652N107 |
| CBNK | CAPITAL BANCORP INC MD | 530,420 | $6.163M | 0.6% | $11.58 | -6.2% | COM | 139737100 |
| — | ALLEGIANCE BANCSHARES INC | 181,800 | $6.13M | 0.6% | $34.58 | — | COM | 01748H107 |
| MYFW | FIRST WESTN FINL INC | 424,657 | $5.567M | 0.6% | $16.65 | -19.3% | COM | 33751L105 |
| BY | BYLINE BANCORP INC | 284,738 | $5.262M | 0.5% | $18.32 | -6.2% | COM | 124411109 |
| FNB | FNB CORP PA | 453,000 | $4.802M | 0.5% | $8.71 | +0.2% | COM | 302520101 |
| MRBK | MERIDIAN CORPORATION | 256,701 | $4.631M | 0.5% | $7.10 | -5.4% | COM | 58958P104 |
| INBK | FIRST INTERNET BANCORP | 202,388 | $3.912M | 0.4% | $34.22 | -38.5% | COM | 320557101 |
| SBFG | SB FINL GROUP INC | 212,886 | $3.836M | 0.4% | $17.66 | -1.6% | COM | 78408D105 |
| GABC | GERMAN AMERN BANCORP INC | 129,867 | $3.818M | 0.4% | $25.60 | -2.3% | COM | 373865104 |
| — | MBT FINL CORP | 379,871 | $3.806M | 0.4% | $10.27 | — | COM | 578877102 |
| HWBK | HAWTHORN BANCSHARES INC | 163,146 | $3.792M | 0.4% | $21.06 | +1.1% | COM | 420476103 |
| — | LEVEL ONE BANCORP INC | 161,402 | $3.754M | 0.4% | $27.37 | — | COM | 52730D208 |
| HFBL | HOME FED BANCORP INC LA NEW | 121,471 | $3.702M | 0.4% | $8.52 | +82.7% | COM | 43708L108 |
| FVCB | FVCBANKCORP INC | 206,446 | $3.491M | 0.4% | $15.04 | -8.2% | COM | 36120Q101 |
| CIVB | CIVISTA BANCSHARES INC | 159,367 | $3.479M | 0.4% | $18.96 | -14.9% | COM NO PAR | 178867107 |
| — | FIRST MIDWEST BANCORP DEL | 155,821 | $3.188M | 0.3% | $19.79 | — | COM | 320867104 |
| FHB | FIRST HAWAIIAN INC | 114,938 | $2.994M | 0.3% | $18.92 | 0.0% | COM | 32051X108 |
| — | EXANTAS CAP CORP | 255,528 | $2.716M | 0.3% | $10.13 | — | COM NEW | 30068N105 |
| AIZ | ASSURANT INC | 27,364 | $2.597M | 0.3% | $86.16 | -1.0% | COM | 04621X108 |
| ESNT | ESSENT GROUP LTD | 58,165 | $2.527M | 0.3% | $34.41 | +7.1% | COM | G3198U102 |
| — | CODORUS VY BANCORP INC | 117,799 | $2.515M | 0.3% | $20.95 | — | COM | 192025104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 270,869 | $2.5M | 0.3% | $8.01 | -3.1% | COM | 958892101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 45,550 | $2.495M | 0.3% | $45.59 | 0.0% | SHS | G0692U109 |
| RWT | REDWOOD TR INC | 142,703 | $2.305M | 0.2% | $16.15 | — | COM | 758075402 |
| FMBH | FIRST MID ILL BANCSHARES INC | 68,298 | $2.276M | 0.2% | $31.11 | -9.5% | COM | 320866106 |
| — | CIT GROUP INC | 47,062 | $2.258M | 0.2% | $47.98 | — | COM NEW | 125581801 |
| EFSC | ENTERPRISE FINL SVCS CORP | 54,598 | $2.226M | 0.2% | $37.31 | 0.0% | COM | 293712105 |
| MFIC | APOLLO INVT CORP | 138,168 | $2.092M | 0.2% | $6.42 | 0.0% | COM NEW | 03761U502 |
| ZION | ZIONS BANCORPORATION N A | 44,975 | $2.042M | 0.2% | $47.27 | +0.9% | COM | 989701107 |
| ARES | ARES MANAGEMENT CORPORATION | 85,127 | $1.976M | 0.2% | $16.38 | +5.6% | CL A COM STK | 03990B101 |
| — | COWEN INC | 122,421 | $1.774M | 0.2% | $13.36 | — | CL A NEW | 223622606 |
| UBFO | UNITED SECURITY BANCSHARES C | 164,935 | $1.748M | 0.2% | $6.80 | +1.6% | COM | 911460103 |
| — | GREAT AJAX CORP | 96,598 | $1.327M | 0.1% | $12.20 | — | COM | 38983D300 |
| OTTW | OTTAWA BANCORP INC | 96,782 | $1.284M | 0.1% | $8.77 | +17.8% | COM | 689195105 |
| FFBC | FIRST FINL BANCORP OH | 46,081 | $1.109M | 0.1% | $22.92 | -15.3% | COM | 320209109 |
| — | NEW YORK CMNTY BANCORP INC | 91,175 | $1.055M | 0.1% | $9.44 | — | COM | 649445103 |
| LADR | LADDER CAP CORP | 60,323 | $1.027M | 0.1% | $17.03 | — | CL A | 505743104 |
| WD | WALKER & DUNLOP INC | 14,847 | $756K | 0.1% | $42.49 | 0.0% | COM | 93148P102 |
| — | PB BANCORP INC | 57,747 | $661K | 0.1% | $11.01 | — | COM | 70454T100 |
| — | BROOKLINE BANCORP INC DEL | 44,630 | $643K | 0.1% | $13.80 | — | COM | 11373M107 |
| WCFB | WCF BANCORP INC | 43,654 | $360K | 0.0% | $8.32 | — | COM | 92940L103 |
| MTB | M & T BK CORP | 1,916 | $301K | 0.0% | $137.68 | -4.2% | COM | 55261F104 |
| — | FFBW INC | 25,000 | $269K | 0.0% | $11.04 | — | COM | 30258M107 |
| BBDC | BARINGS BDC INC | 23,941 | $235K | 0.0% | $5.11 | 0.0% | COM | 06759L103 |
| DHI | D R HORTON INC | 5,500 | $228K | 0.0% | $36.40 | 0.0% | COM | 23331A109 |
| — | OAKTREE SPECIALTY LENDING CO | 42,581 | $221K | 0.0% | $4.19 | — | COM | 67401P108 |
| FITB | FIFTH THIRD BANCORP | 8,432 | $213K | 0.0% | $21.72 | -6.6% | COM | 316773100 |