CIK: 0001599170 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $963,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERITEX HLDGS INC | 3,372,000 | $81,832 | 8.5% | $23.28 | — | COM | 923451108 |
| — | INDEPENDENT BK GROUP INC | 1,027,000 | $54,041 | 5.6% | $54.74 | — | COM | 45384B106 |
| OCFC | OCEANFIRST FINL CORP | 2,063,000 | $48,686 | 5.1% | $17.83 | -0.5% | COM | 675234108 |
| ABCB | AMERIS BANCORP | 946,000 | $38,083 | 4.0% | $35.87 | -4.5% | COM | 03076K108 |
| — | PINNACLE FINL PARTNERS INC | 664,000 | $37,674 | 3.9% | $61.38 | — | COM | 72346Q104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,233,000 | $32,119 | 3.3% | $20.22 | -8.9% | COM | 597742105 |
| HBCP | HOME BANCORP INC | 755,000 | $29,447 | 3.1% | $20.73 | +52.2% | COM | 43689E107 |
| — | PACIFIC PREMIER BANCORP | 937,000 | $29,218 | 3.0% | $22.28 | — | COM | 69478X105 |
| — | UNITED CMNTY FINL CORP OHIO | 2,531,000 | $27,281 | 2.8% | $6.29 | — | COM | 909839102 |
| SMBC | SOUTHERN MO BANCORP INC | 650,000 | $23,678 | 2.5% | $22.10 | +35.7% | COM | 843380106 |
| — | OPUS BK IRVINE CALIF | 994,000 | $21,649 | 2.2% | $21.15 | — | COM | 684000102 |
| — | SPIRIT OF TEX BANCSHARES INC | 905,000 | $19,511 | 2.0% | $21.31 | — | COM | 84861D103 |
| FHB | FIRST HAWAIIAN INC | 721,000 | $19,253 | 2.0% | $19.43 | -0.5% | COM | 32051X108 |
| — | AMERICAN NATL BANKSHARES INC | 507,000 | $17,987 | 1.9% | $34.77 | — | COM | 027745108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 469,000 | $17,471 | 1.8% | $27.30 | +5.8% | COM | 04911A107 |
| — | EVANS BANCORP INC | 456,000 | $17,042 | 1.8% | $35.45 | — | COM NEW | 29911Q208 |
| NBHC | NATIONAL BK HLDGS CORP | 492,000 | $16,827 | 1.7% | $16.74 | +75.3% | CL A | 633707104 |
| RVSB | RIVERVIEW BANCORP INC | 2,253,000 | $16,625 | 1.7% | $6.24 | +1.9% | COM | 769397100 |
| IBCP | INDEPENDENT BANK CORP MICH | 734,000 | $15,652 | 1.6% | $12.31 | +30.3% | COM NEW | 453838609 |
| — | MALVERN BANCORP INC | 699,000 | $15,249 | 1.6% | $17.45 | — | COM | 561409103 |
| HWC | HANCOCK WHITNEY CORPORATION | 358,000 | $13,723 | 1.4% | $38.02 | 0.0% | COM | 410120109 |
| — | PROVIDENT BANCORP INC | 550,000 | $13,225 | 1.4% | $24.73 | — | COM | 74383X109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 425,000 | $12,967 | 1.3% | $33.03 | -11.2% | COM | 598511103 |
| — | CENTERSTATE BK CORP | 517,000 | $12,390 | 1.3% | $22.15 | — | COM | 15201P109 |
| OSBC | OLD SECOND BANCORP INC ILL | 998,000 | $12,191 | 1.3% | $11.04 | +3.9% | COM | 680277100 |
| RBB | RBB BANCORP | 613,000 | $12,071 | 1.3% | $24.18 | -21.0% | COM | 74930B105 |
| PBFS | PIONEER BANCORP INC | 899,000 | $11,227 | 1.2% | $14.02 | 0.0% | COM | 723561106 |
| — | GUARANTY FED BANCSHARES INC | 440,000 | $10,779 | 1.1% | $15.47 | — | COM | 40108P101 |
| — | TRISTATE CAP HLDGS INC | 487,000 | $10,252 | 1.1% | $20.68 | — | COM | 89678F100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 920,000 | $10,182 | 1.1% | $10.59 | -9.5% | COM | 174903104 |
| EQBK | EQUITY BANCSHARES INC | 376,000 | $10,091 | 1.0% | $27.63 | -11.1% | COM CL A | 29460X109 |
| — | IBERIABANK CORP | 130,000 | $9,835 | 1.0% | $71.92 | — | COM | 450828108 |
| — | BROOKLINE BANCORP INC DEL | 645,000 | $9,504 | 1.0% | $14.69 | — | COM | 11373M107 |
| — | CARTER BK & TR MARTINSVILLE | 498,000 | $9,415 | 1.0% | $19.19 | — | COM | 146102108 |
| — | PACIFIC MERCANTILE BANCORP | 1,245,000 | $9,352 | 1.0% | $9.07 | — | COM | 694552100 |
| BCML | BAYCOM CORP | 410,000 | $9,322 | 1.0% | $22.60 | -8.6% | COM | 07272M107 |
| — | OLD POINT FINL CORP | 374,000 | $8,905 | 0.9% | $25.51 | — | COM | 680194107 |
| CCB | COASTAL FINL CORP WA | 586,000 | $8,858 | 0.9% | $16.06 | -5.3% | COM NEW | 19046P209 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 139,000 | $8,792 | 0.9% | $7.85 | +121.4% | COM | 33621E109 |
| SHBI | SHORE BANCSHARES INC | 567,000 | $8,740 | 0.9% | $13.28 | +18.8% | COM | 825107105 |
| — | DNB FINL CORP | 189,000 | $8,415 | 0.9% | $34.82 | — | COM | 233237106 |
| — | MUTUALFIRST FINL INC | 240,000 | $7,569 | 0.8% | $21.40 | — | COM | 62845B104 |
| CBNK | CAPITAL BANCORP INC MD | 548,000 | $7,464 | 0.8% | $11.59 | +2.2% | COM | 139737100 |
| ONB | OLD NATL BANCORP IND | 423,000 | $7,285 | 0.8% | $12.65 | +34.9% | COM | 680033107 |
| MYFW | FIRST WESTN FINL INC | 425,000 | $7,257 | 0.8% | $16.65 | -13.0% | COM | 33751L105 |
| SFBC | SOUND FINL BANCORP INC | 200,000 | $7,236 | 0.8% | $29.14 | +5.8% | COM | 83607A100 |
| ALRS | ALERUS FINL CORP | 325,000 | $7,085 | 0.7% | $16.34 | 0.0% | COM | 01446U103 |
| — | MACKINAC FINL CORP | 455,000 | $7,028 | 0.7% | $16.44 | — | COM | 554571109 |
| BSVN | BANK7 CORP | 349,000 | $6,570 | 0.7% | $15.65 | -6.5% | COM | 06652N107 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 462,000 | $6,461 | 0.7% | $13.36 | 0.0% | COM | 76525P100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 339,000 | $5,525 | 0.6% | $17.65 | -4.8% | COM | 83946P107 |
| BY | BYLINE BANCORP INC | 285,000 | $5,091 | 0.5% | $18.32 | -9.6% | COM | 124411109 |
| — | ALLEGIANCE BANCSHARES INC | 159,000 | $5,090 | 0.5% | $34.58 | — | COM | 01748H107 |
| ISTR | INVESTAR HLDG CORP | 207,000 | $4,915 | 0.5% | $16.00 | +46.9% | COM | 46134L105 |
| MRBK | MERIDIAN CORPORATION | 257,000 | $4,556 | 0.5% | $7.10 | -4.9% | COM | 58958P104 |
| GABC | GERMAN AMERN BANCORP INC | 131,000 | $4,211 | 0.4% | $25.60 | +0.8% | COM | 373865104 |
| HWBK | HAWTHORN BANCSHARES INC | 170,000 | $4,043 | 0.4% | $21.16 | +4.8% | COM | 420476103 |
| HFBL | HOME FED BANCORP INC LA NEW | 121,000 | $3,967 | 0.4% | $8.52 | +92.3% | COM | 43708L108 |
| SBFG | SB FINL GROUP INC | 213,000 | $3,558 | 0.4% | $17.66 | -11.9% | COM | 78408D105 |
| FRME | FIRST MERCHANTS CORP | 93,000 | $3,485 | 0.4% | $29.96 | 0.0% | COM | 320817109 |
| CIVB | CIVISTA BANCSHARES INC | 159,000 | $3,463 | 0.4% | $18.96 | -7.4% | COM NO PAR | 178867107 |
| WTFC | WINTRUST FINL CORP | 50,000 | $3,232 | 0.3% | $66.31 | 0.0% | COM | 97650W108 |
| — | PB BANCORP INC | 278,000 | $3,203 | 0.3% | $11.56 | — | COM | 70454T100 |
| — | EXANTAS CAP CORP | 270,000 | $3,069 | 0.3% | $10.20 | — | COM NEW | 30068N105 |
| — | FIRST MIDWEST BANCORP DEL | 156,000 | $3,035 | 0.3% | $19.79 | — | COM | 320867104 |
| LADR | LADDER CAP CORP | 148,000 | $2,556 | 0.3% | $16.82 | — | CL A | 505743104 |
| — | FS KKR CAPITAL CORP | 419,000 | $2,440 | 0.3% | $5.82 | — | COM | 302635107 |
| TMHC | TAYLOR MORRISON HOME CORP | 88,000 | $2,274 | 0.2% | $19.88 | +15.9% | COM | 87724P106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 55,000 | $2,225 | 0.2% | $37.31 | -5.6% | COM | 293712105 |
| NSP | INSPERITY INC | 21,000 | $2,104 | 0.2% | $91.21 | 0.0% | COM | 45778Q107 |
| ACIW | ACI WORLDWIDE INC | 67,000 | $2,083 | 0.2% | $31.70 | 0.0% | COM | 004498101 |
| ECPG | ENCORE CAP GROUP INC | 60,000 | $1,989 | 0.2% | $35.12 | 0.0% | COM | 292554102 |
| FNB | FNB CORP PA | 170,000 | $1,962 | 0.2% | $8.75 | 0.0% | COM | 302520101 |
| EFC | ELLINGTON FINANCIAL INC | 108,000 | $1,958 | 0.2% | $18.13 | — | COM | 28852N109 |
| THFF | FIRST FINL CORP IND | 44,000 | $1,922 | 0.2% | $33.94 | 0.0% | COM | 320218100 |
| KMPR | KEMPER CORP DEL | 24,000 | $1,881 | 0.2% | $79.87 | 0.0% | COM | 488401100 |
| — | HARBORONE BANCORP INC NEW | 183,000 | $1,841 | 0.2% | $10.06 | — | COM NEW | 41165Y100 |
| RM | REGIONAL MGMT CORP | 65,000 | $1,838 | 0.2% | $20.73 | +6.6% | COM | 75902K106 |
| — | ENVESTNET INC | 32,000 | $1,787 | 0.2% | $55.84 | — | COM | 29404K106 |
| RRBI | RED RIVER BANCSHARES INC | 40,000 | $1,715 | 0.2% | $48.87 | -6.5% | COM | 75686R202 |
| MTG | MGIC INVT CORP WIS | 135,000 | $1,700 | 0.2% | $12.91 | 0.0% | COM | 552848103 |
| — | COWEN INC | 107,000 | $1,654 | 0.2% | $13.36 | — | CL A NEW | 223622606 |
| FVCB | FVCBANKCORP INC | 92,000 | $1,612 | 0.2% | $15.04 | -6.4% | COM | 36120Q101 |
| ZION | ZIONS BANCORPORATION N A | 32,000 | $1,413 | 0.1% | $43.22 | 0.0% | COM | 989701107 |
| OTTW | OTTAWA BANCORP INC | 97,000 | $1,218 | 0.1% | $8.77 | +15.5% | COM | 689195105 |
| — | FFBW INC | 25,000 | $274 | 0.0% | $11.04 | — | COM | 30258M107 |
| — | OAKTREE SPECIALTY LENDING CO | 50,000 | $261 | 0.0% | $4.46 | — | COM | 67401P108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,000 | $251 | 0.0% | $51.40 | -4.3% | COM | 754730109 |
| — | CARLYLE GROUP L P | 9,000 | $240 | 0.0% | $22.60 | — | COM UTS LTD PTN | 14309L102 |
| WD | WALKER & DUNLOP INC | 4,000 | $239 | 0.0% | $47.48 | 0.0% | COM | 93148P102 |
| C | CITIGROUP INC | 3,000 | $237 | 0.0% | $54.15 | 0.0% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 2,000 | $229 | 0.0% | $128.32 | -2.4% | COM | 03076C106 |