CIK: 0001599170 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,045,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERITEX HLDGS INC | 3,353,000 | $87,008 | 8.3% | $23.28 | — | COM | 923451108 |
| — | UNITED FINL BANCORP INC NEW | 4,929,000 | $69,891 | 6.7% | $14.80 | — | COM | 910304104 |
| — | INDEPENDENT BK GROUP INC | 975,000 | $53,562 | 5.1% | $54.86 | — | COM | 45384B106 |
| OCFC | OCEANFIRST FINL CORP | 1,897,000 | $47,129 | 4.5% | $17.83 | +4.4% | COM | 675234108 |
| — | PINNACLE FINL PARTNERS INC | 749,000 | $43,059 | 4.1% | $61.38 | — | COM | 72346Q104 |
| — | PACIFIC PREMIER BANCORP | 1,276,000 | $39,408 | 3.8% | $22.28 | — | COM | 69478X105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,213,000 | $32,399 | 3.1% | $20.25 | -10.8% | COM | 597742105 |
| — | CARTER BK & TR MARTINSVILLE | 1,479,000 | $29,214 | 2.8% | $19.19 | — | COM | 146102108 |
| HBCP | HOME BANCORP INC | 755,000 | $29,062 | 2.8% | $20.73 | +46.3% | COM | 43689E107 |
| ABCB | AMERIS BANCORP | 657,000 | $25,751 | 2.5% | $36.58 | -9.6% | COM | 03076K108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 670,000 | $23,666 | 2.3% | $27.30 | 0.0% | COM | 04911A107 |
| — | UNITED CMNTY FINL CORP OHIO | 2,400,000 | $22,964 | 2.2% | $6.05 | — | COM | 909839102 |
| SMBC | SOUTHERN MO BANCORP INC | 650,000 | $22,638 | 2.2% | $22.10 | +31.0% | COM | 843380106 |
| — | AMERICAN NATL BANKSHARES INC | 507,000 | $19,650 | 1.9% | $34.77 | — | COM | 027745108 |
| — | OPUS BK IRVINE CALIF | 920,000 | $19,412 | 1.9% | $21.10 | — | COM | 684000102 |
| RVSB | RIVERVIEW BANCORP INC | 2,253,000 | $19,238 | 1.8% | $6.24 | +1.3% | COM | 769397100 |
| RBB | RBB BANCORP | 984,000 | $19,033 | 1.8% | $24.18 | -20.1% | COM | 74930B105 |
| — | MIDSOUTH BANCORP INC | 1,585,000 | $18,779 | 1.8% | $11.60 | — | COM | 598039105 |
| FHB | FIRST HAWAIIAN INC | 721,000 | $18,655 | 1.8% | $19.43 | +0.5% | COM | 32051X108 |
| NBHC | NATIONAL BK HLDGS CORP | 492,000 | $17,865 | 1.7% | $16.74 | +81.5% | CL A | 633707104 |
| — | EVANS BANCORP INC | 456,000 | $17,192 | 1.6% | $35.45 | — | COM NEW | 29911Q208 |
| — | PROVIDENT BANCORP INC | 550,000 | $15,404 | 1.5% | $24.73 | — | COM | 74383X109 |
| — | MALVERN BANCORP INC | 699,000 | $15,374 | 1.5% | $17.45 | — | COM | 561409103 |
| IBCP | INDEPENDENT BANK CORP MICH | 603,000 | $13,141 | 1.3% | $11.50 | +43.8% | COM NEW | 453838609 |
| — | SPIRIT OF TEX BANCSHARES INC | 555,000 | $12,496 | 1.2% | $21.15 | — | COM | 84861D103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 418,000 | $11,700 | 1.1% | $33.09 | -14.5% | COM | 598511103 |
| — | CENTERSTATE BK CORP | 499,000 | $11,490 | 1.1% | $22.08 | — | COM | 15201P109 |
| OSBC | OLD SECOND BANCORP INC ILL | 882,000 | $11,266 | 1.1% | $10.98 | +8.3% | COM | 680277100 |
| EQBK | EQUITY BANCSHARES INC | 421,000 | $11,221 | 1.1% | $27.63 | -9.4% | COM CL A | 29460X109 |
| — | HOPFED BANCORP INC | 561,000 | $10,638 | 1.0% | $14.91 | — | COM | 439734104 |
| — | PACIFIC MERCANTILE BANCORP | 1,245,000 | $10,274 | 1.0% | $9.07 | — | COM | 694552100 |
| — | GUARANTY FED BANCSHARES INC | 440,000 | $10,229 | 1.0% | $15.47 | — | COM | 40108P101 |
| — | DNB FINL CORP | 229,000 | $10,204 | 1.0% | $34.82 | — | COM | 233237106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 920,000 | $9,971 | 1.0% | $10.59 | -5.6% | COM | 174903104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 379,000 | $9,945 | 1.0% | $24.09 | +4.2% | COM | 915271100 |
| BCML | BAYCOM CORP | 425,000 | $9,314 | 0.9% | $22.60 | -6.9% | COM | 07272M107 |
| — | IBERIABANK CORP | 123,000 | $9,311 | 0.9% | $71.71 | — | COM | 450828108 |
| SHBI | SHORE BANCSHARES INC | 567,000 | $9,267 | 0.9% | $13.28 | +17.4% | COM | 825107105 |
| CCB | COASTAL FINL CORP WA | 586,000 | $9,069 | 0.9% | $16.06 | +1.3% | COM NEW | 19046P209 |
| — | MUTUALFIRST FINL INC | 263,000 | $8,949 | 0.9% | $21.40 | — | COM | 62845B104 |
| — | TRISTATE CAP HLDGS INC | 415,000 | $8,850 | 0.8% | $20.62 | — | COM | 89678F100 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 139,000 | $8,344 | 0.8% | $7.85 | +108.8% | COM | 33621E109 |
| — | OLD POINT FINL CORP | 374,000 | $8,250 | 0.8% | $25.51 | — | COM | 680194107 |
| — | MACKINAC FINL CORP | 478,000 | $7,546 | 0.7% | $16.44 | — | COM | 554571109 |
| ONB | OLD NATL BANCORP IND | 423,000 | $7,024 | 0.7% | $12.65 | +31.9% | COM | 680033107 |
| CBNK | CAPITAL BANCORP INC MD | 530,000 | $6,524 | 0.6% | $11.58 | -4.4% | COM | 139737100 |
| SFBC | SOUND FINL BANCORP INC | 190,000 | $6,481 | 0.6% | $29.05 | +4.4% | COM | 83607A100 |
| BSVN | BANK7 CORP | 349,000 | $6,462 | 0.6% | $15.65 | -9.3% | COM | 06652N107 |
| — | ALLEGIANCE BANCSHARES INC | 182,000 | $6,061 | 0.6% | $34.58 | — | COM | 01748H107 |
| MYFW | FIRST WESTN FINL INC | 425,000 | $5,631 | 0.5% | $16.65 | -20.0% | COM | 33751L105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 339,000 | $5,593 | 0.5% | $17.65 | 0.0% | COM | 83946P107 |
| BY | BYLINE BANCORP INC | 285,000 | $5,444 | 0.5% | $18.32 | -4.4% | COM | 124411109 |
| ISTR | INVESTAR HLDG CORP | 207,000 | $4,926 | 0.5% | $16.00 | +45.5% | COM | 46134L105 |
| HWBK | HAWTHORN BANCSHARES INC | 170,000 | $4,547 | 0.4% | $21.16 | +10.7% | COM | 420476103 |
| MRBK | MERIDIAN CORPORATION | 257,000 | $4,338 | 0.4% | $7.10 | -5.6% | COM | 58958P104 |
| HFBL | HOME FED BANCORP INC LA NEW | 121,000 | $4,039 | 0.4% | $8.52 | +95.8% | COM | 43708L108 |
| GABC | GERMAN AMERN BANCORP INC | 130,000 | $3,912 | 0.4% | $25.60 | -4.4% | COM | 373865104 |
| FVCB | FVCBANKCORP INC | 200,000 | $3,885 | 0.4% | $15.04 | -8.6% | COM | 36120Q101 |
| — | LEVEL ONE BANCORP INC | 155,000 | $3,883 | 0.4% | $27.37 | — | COM | 52730D208 |
| — | MBT FINL CORP | 380,000 | $3,806 | 0.4% | $10.27 | — | COM | 578877102 |
| CIVB | CIVISTA BANCSHARES INC | 159,000 | $3,578 | 0.3% | $18.96 | -5.1% | COM NO PAR | 178867107 |
| SBFG | SB FINL GROUP INC | 213,000 | $3,504 | 0.3% | $17.66 | -4.8% | COM | 78408D105 |
| — | FIRST MIDWEST BANCORP DEL | 156,000 | $3,190 | 0.3% | $19.79 | — | COM | 320867104 |
| — | EXANTAS CAP CORP | 266,000 | $3,003 | 0.3% | $10.18 | — | COM NEW | 30068N105 |
| ESNT | ESSENT GROUP LTD | 55,000 | $2,569 | 0.2% | $34.41 | +22.4% | COM | G3198U102 |
| LADR | LADDER CAP CORP | 145,000 | $2,415 | 0.2% | $16.81 | — | CL A | 505743104 |
| FMBH | FIRST MID BANCSHARES INC | 68,000 | $2,385 | 0.2% | $31.11 | -8.8% | COM | 320866106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 55,000 | $2,271 | 0.2% | $37.31 | -2.4% | COM | 293712105 |
| — | PB BANCORP INC | 186,000 | $2,200 | 0.2% | $11.57 | — | COM | 70454T100 |
| — | COWEN INC | 122,000 | $2,104 | 0.2% | $13.36 | — | CL A NEW | 223622606 |
| OMF | ONEMAIN HLDGS INC | 58,000 | $1,977 | 0.2% | $32.65 | 0.0% | COM | 68268W103 |
| RRBI | RED RIVER BANCSHARES INC | 40,000 | $1,916 | 0.2% | $48.87 | 0.0% | COM | 75686R202 |
| TMHC | TAYLOR MORRISON HOME CORP | 88,000 | $1,851 | 0.2% | $19.88 | 0.0% | COM | 87724P106 |
| INBK | FIRST INTERNET BANCORP | 83,000 | $1,797 | 0.2% | $34.22 | -37.8% | COM | 320557101 |
| — | GREAT AJAX CORP | 111,000 | $1,560 | 0.1% | $12.44 | — | COM | 38983D300 |
| RM | REGIONAL MGMT CORP | 59,000 | $1,548 | 0.1% | $20.59 | 0.0% | COM | 75902K106 |
| OTTW | OTTAWA BANCORP INC | 97,000 | $1,262 | 0.1% | $8.77 | +19.7% | COM | 689195105 |
| FFBC | FIRST FINL BANCORP OH | 46,000 | $1,116 | 0.1% | $22.92 | -20.9% | COM | 320209109 |
| — | CODORUS VY BANCORP INC | 39,000 | $900 | 0.1% | $20.95 | — | COM | 192025104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 88,000 | $818 | 0.1% | $8.01 | -4.2% | COM | 958892101 |
| MFIC | APOLLO INVT CORP | 38,000 | $606 | 0.1% | $6.42 | +7.8% | COM NEW | 03761U502 |
| — | BROOKLINE BANCORP INC DEL | 28,000 | $438 | 0.0% | $13.80 | — | COM | 11373M107 |
| WCFB | WCF BANCORP INC | 44,000 | $357 | 0.0% | $8.32 | — | COM | 92940L103 |
| — | CARLYLE GROUP L P | 15,000 | $339 | 0.0% | $22.60 | — | COM UTS LTD PTN | 14309L102 |
| — | TD AMERITRADE HLDG CORP | 5,000 | $262 | 0.0% | $52.40 | — | COM | 87236Y108 |
| — | FFBW INC | 25,000 | $261 | 0.0% | $11.04 | — | COM | 30258M107 |
| AMP | AMERIPRISE FINL INC | 2,000 | $255 | 0.0% | $128.32 | 0.0% | COM | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $235 | 0.0% | $21.72 | -3.1% | COM | 316773100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,000 | $223 | 0.0% | $51.40 | 0.0% | COM | 754730109 |
| — | OAKTREE SPECIALTY LENDING CO | 37,000 | $201 | 0.0% | $4.19 | — | COM | 67401P108 |