Location: McLean, VA
CIK: 0001599170 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $935M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERITEX HLDGS INC | 2,788,000 | $81.23M | 8.7% | $23.28 | — | COM | 923451108 |
| OCFC | OCEANFIRST FINL CORP | 2,095,000 | $53.52M | 5.7% | $17.84 | +3.6% | COM | 675234108 |
| — | OPUS BK IRVINE CALIF | 1,633,000 | $42.25M | 4.5% | $23.00 | — | COM | 684000102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,435,000 | $41.57M | 4.4% | $20.12 | -3.0% | COM | 597742105 |
| — | INDEPENDENT BK GROUP INC | 701,000 | $38.86M | 4.2% | $54.74 | — | COM | 45384B106 |
| ABCB | AMERIS BANCORP | 849,000 | $36.1M | 3.9% | $35.87 | +8.6% | COM | 03076K108 |
| — | UNITED CMNTY FINL CORP OHIO | 2,531,000 | $29.51M | 3.2% | $6.29 | — | COM | 909839102 |
| — | PINNACLE FINL PARTNERS INC | 442,000 | $28.3M | 3.0% | $61.38 | — | COM | 72346Q104 |
| HBCP | HOME BANCORP INC | 651,000 | $25.51M | 2.7% | $20.73 | +58.8% | COM | 43689E107 |
| SMBC | SOUTHERN MO BANCORP INC | 650,000 | $24.93M | 2.7% | $22.10 | +48.9% | COM | 843380106 |
| HBT | HBT FINL INC | 1,181,000 | $22.43M | 2.4% | $17.05 | 0.0% | COM | 404111106 |
| — | AMERICAN NATL BANKSHARES INC | 507,000 | $20.07M | 2.1% | $34.77 | — | COM | 027745108 |
| FHB | FIRST HAWAIIAN INC | 683,000 | $19.72M | 2.1% | $19.43 | +9.0% | COM | 32051X108 |
| — | EVANS BANCORP INC | 486,000 | $19.48M | 2.1% | $35.73 | — | COM NEW | 29911Q208 |
| IBCP | INDEPENDENT BANK CORP MICH | 826,000 | $18.7M | 2.0% | $12.85 | +33.7% | COM NEW | 453838609 |
| RVSB | RIVERVIEW BANCORP INC | 2,253,000 | $18.5M | 2.0% | $6.24 | -1.2% | COM | 769397100 |
| — | SPIRIT OF TEX BANCSHARES INC | 764,000 | $17.57M | 1.9% | $21.31 | — | COM | 84861D103 |
| NBHC | NATIONAL BK HLDGS CORP | 492,000 | $17.33M | 1.9% | $16.74 | +78.8% | CL A | 633707104 |
| — | MALVERN BANCORP INC | 699,000 | $16.13M | 1.7% | $17.45 | — | COM | 561409103 |
| — | PROVIDENT BANCORP INC | 1,198,000 | $14.92M | 1.6% | $12.45 | — | COM NEW | 74383L105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 401,000 | $14.54M | 1.6% | $33.03 | +1.1% | COM | 598511103 |
| — | IBERIABANK CORP | 191,000 | $14.3M | 1.5% | $72.87 | — | COM | 450828108 |
| SICPQ | SILVERGATE CAP CORP | 1,015,000 | $14M | 1.5% | $15.46 | 0.0% | CL A | 82837P408 |
| — | TRISTATE CAP HLDGS INC | 535,000 | $13.97M | 1.5% | $21.17 | — | COM | 89678F100 |
| PBFS | PIONEER BANCORP INC | 903,000 | $13.82M | 1.5% | $14.02 | -3.5% | COM | 723561106 |
| — | OLD POINT FINL CORP | 489,000 | $13.44M | 1.4% | $25.97 | — | COM | 680194107 |
| OSBC | OLD SECOND BANCORP INC ILL | 998,000 | $13.44M | 1.4% | $11.04 | +4.7% | COM | 680277100 |
| — | HARBORONE BANCORP INC NEW | 1,198,000 | $13.16M | 1.4% | $10.85 | — | COM NEW | 41165Y100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 345,000 | $12.96M | 1.4% | $27.30 | +9.6% | COM | 04911A107 |
| EQBK | EQUITY BANCSHARES INC | 376,000 | $11.62M | 1.2% | $27.63 | -2.9% | COM CL A | 29460X109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 920,000 | $11.24M | 1.2% | $10.59 | -4.2% | COM | 174903104 |
| — | CAMBRIDGE BANCORP | 137,000 | $10.99M | 1.2% | $80.23 | — | COM | 132152109 |
| — | GUARANTY FED BANCSHARES INC | 430,000 | $10.84M | 1.2% | $15.47 | — | COM | 40108P101 |
| — | BROOKLINE BANCORP INC DEL | 645,000 | $10.62M | 1.1% | $14.69 | — | COM | 11373M107 |
| SHBI | SHORE BANCSHARES INC | 567,000 | $9.846M | 1.1% | $13.28 | +23.1% | COM | 825107105 |
| CCB | COASTAL FINL CORP WA | 586,000 | $9.655M | 1.0% | $16.06 | +0.7% | COM NEW | 19046P209 |
| HTBK | HERITAGE COMMERCE CORP | 731,000 | $9.377M | 1.0% | $12.17 | 0.0% | COM | 426927109 |
| — | CENTERSTATE BK CORP | 348,000 | $8.694M | 0.9% | $22.15 | — | COM | 15201P109 |
| WTFC | WINTRUST FINL CORP | 115,000 | $8.149M | 0.9% | $66.50 | +0.2% | COM | 97650W108 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 118,000 | $7.941M | 0.8% | $7.85 | +137.2% | COM | 33621E109 |
| — | MACKINAC FINL CORP | 450,000 | $7.85M | 0.8% | $16.44 | — | COM | 554571109 |
| ALRS | ALERUS FINL CORP | 325,000 | $7.426M | 0.8% | $16.34 | +9.7% | COM | 01446U103 |
| BCML | BAYCOM CORP | 319,000 | $7.245M | 0.8% | $22.60 | -9.9% | COM | 07272M107 |
| SFBC | SOUND FINL BANCORP INC | 200,000 | $7.213M | 0.8% | $29.14 | +8.0% | COM | 83607A100 |
| MYFW | FIRST WESTN FINL INC | 425,000 | $6.994M | 0.7% | $16.65 | -1.9% | COM | 33751L105 |
| CBNK | CAPITAL BANCORP INC MD | 465,000 | $6.921M | 0.7% | $11.59 | +15.1% | COM | 139737100 |
| BSVN | BANK7 CORP | 348,000 | $6.595M | 0.7% | $15.65 | -1.5% | COM | 06652N107 |
| — | WELLESLEY BANCORP INC | 144,000 | $6.523M | 0.7% | $45.30 | — | COM | 949485106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 282,000 | $5.895M | 0.6% | $17.65 | +2.9% | COM | 83946P107 |
| MRBK | MERIDIAN BK PAOLI PA | 257,000 | $5.183M | 0.6% | $7.10 | +0.8% | COM | 58958P104 |
| ISTR | INVESTAR HLDG CORP | 207,000 | $4.957M | 0.5% | $16.00 | +53.8% | COM | 46134L105 |
| HFBL | HOME FED BANCORP INC LA NEW | 121,000 | $4.343M | 0.5% | $8.52 | +105.8% | COM | 43708L108 |
| HWBK | HAWTHORN BANCSHARES INC | 170,000 | $4.327M | 0.5% | $21.16 | +5.9% | COM | 420476103 |
| — | FIRST MIDWEST BANCORP DEL | 156,000 | $3.593M | 0.4% | $19.79 | — | COM | 320867104 |
| SBFG | SB FINL GROUP INC | 171,000 | $3.372M | 0.4% | $17.66 | -4.4% | COM | 78408D105 |
| — | EXANTAS CAP CORP | 252,000 | $2.971M | 0.3% | $10.20 | — | COM NEW | 30068N105 |
| — | FS KKR CAPITAL CORP | 414,000 | $2.538M | 0.3% | $5.82 | — | COM | 302635107 |
| NSP | INSPERITY INC | 24,000 | $2.025M | 0.2% | $88.97 | -17.6% | COM | 45778Q107 |
| — | COWEN INC | 123,000 | $1.94M | 0.2% | $13.67 | — | CL A NEW | 223622606 |
| EFC | ELLINGTON FINANCIAL INC | 105,000 | $1.916M | 0.2% | $18.13 | — | COM | 28852N109 |
| — | OAKTREE SPECIALTY LENDING CO | 343,000 | $1.872M | 0.2% | $5.31 | — | COM | 67401P108 |
| TMHC | TAYLOR MORRISON HOME CORP | 85,000 | $1.849M | 0.2% | $19.88 | +20.9% | COM | 87724P106 |
| KMPR | KEMPER CORP DEL | 23,000 | $1.816M | 0.2% | $79.87 | -6.6% | COM | 488401100 |
| ZION | ZIONS BANCORPORATION N A | 32,000 | $1.648M | 0.2% | $43.22 | +12.3% | COM | 989701107 |
| STBA | S & T BANCORP INC | 38,000 | $1.549M | 0.2% | $37.87 | 0.0% | COM | 783859101 |
| OTTW | OTTAWA BANCORP INC | 90,000 | $1.241M | 0.1% | $8.77 | +21.9% | COM | 689195105 |
| — | PB BANCORP INC | 76,000 | $1.153M | 0.1% | $11.56 | — | COM | 70454T100 |
| — | CENTURY BANCORP INC MASS | 10,000 | $944K | 0.1% | $94.40 | — | CL A NON VTG | 156432106 |
| OMF | ONEMAIN HLDGS INC | 14,000 | $604K | 0.1% | $40.42 | 0.0% | COM | 68268W103 |
| — | ESSA BANCORP INC | 30,000 | $516K | 0.1% | $17.20 | — | COM | 29667D104 |
| — | LIMESTONE BANCORP INC | 22,000 | $391K | 0.0% | $17.77 | — | COM | 53262L105 |
| THFF | FIRST FINL CORP IND | 7,000 | $310K | 0.0% | $33.94 | +6.1% | COM | 320218100 |
| — | FORTRESS TRANS INFRST INVS L | 14,000 | $277K | 0.0% | $19.79 | — | COM REP LTD LIAB | 34960P101 |
| C | CITIGROUP INC | 3,000 | $274K | 0.0% | $54.15 | +9.4% | COM NEW | 172967424 |
| ACGL | ARCH CAP GROUP LTD | 6,000 | $255K | 0.0% | $39.45 | 0.0% | ORD | G0450A105 |
| — | CARLYLE GROUP L P | 7,000 | $234K | 0.0% | $22.60 | — | COM UTS LTD PTN | 14309L102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,000 | $208K | 0.0% | $51.40 | +2.1% | COM | 754730109 |
| — | BLACKROCK CAPITAL INVESTMENT | 42,000 | $206K | 0.0% | $4.90 | — | COM | 092533108 |
| KBH | KB HOME | 6,000 | $203K | 0.0% | $31.39 | 0.0% | COM | 48666K109 |
| MTG | MGIC INVT CORP WIS | 11,000 | $158K | 0.0% | $12.91 | +7.3% | COM | 552848103 |