CIK: 0001599170 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $566,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OCFC | OCEANFIRST FINL CORP | 2,800,000 | $44,546 | 7.9% | $17.46 | -6.4% | COM | 675234108 |
| — | VERITEX HLDGS INC | 3,016,000 | $42,135 | 7.4% | $22.58 | — | COM | 923451108 |
| ABCB | AMERIS BANCORP | 1,419,000 | $33,713 | 6.0% | $34.57 | -5.6% | COM | 03076K108 |
| — | INDEPENDENT BK GROUP INC | 1,227,000 | $29,062 | 5.1% | $41.43 | — | COM | 45384B106 |
| — | OPUS BK IRVINE CALIF | 1,642,000 | $28,462 | 5.0% | $23.00 | — | COM | 684000102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,548,000 | $27,069 | 4.8% | $19.92 | -12.8% | COM | 597742105 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,353,000 | $17,413 | 3.1% | $13.76 | +10.4% | COM NEW | 453838609 |
| HBCP | HOME BANCORP INC | 709,000 | $17,321 | 3.1% | $21.33 | +31.6% | COM | 43689E107 |
| SMBC | SOUTHERN MO BANCORP INC | 650,000 | $15,769 | 2.8% | $22.10 | +36.8% | COM | 843380106 |
| FNB | F N B CORP | 2,134,000 | $15,725 | 2.8% | $8.34 | 0.0% | COM | 302520101 |
| NBHC | NATIONAL BK HLDGS CORP | 657,000 | $15,711 | 2.8% | $19.22 | +38.5% | CL A | 633707104 |
| — | FIRST DEFIANCE FINL CORP | 984,000 | $14,510 | 2.6% | $14.75 | — | COM | 32006W106 |
| — | BROOKLINE BANCORP INC DEL | 1,075,000 | $12,127 | 2.1% | $13.33 | — | COM | 11373M107 |
| — | EVANS BANCORP INC | 486,000 | $11,818 | 2.1% | $35.73 | — | COM NEW | 29911Q208 |
| RVSB | RIVERVIEW BANCORP INC | 2,239,000 | $11,219 | 2.0% | $6.24 | -11.1% | COM | 769397100 |
| WTFC | WINTRUST FINL CORP | 336,000 | $11,034 | 1.9% | $59.26 | -6.4% | COM | 97650W108 |
| PBFS | PIONEER BANCORP INC | 903,000 | $9,373 | 1.7% | $14.02 | -2.9% | COM | 723561106 |
| SICPQ | SILVERGATE CAP CORP | 1,015,000 | $9,362 | 1.7% | $15.46 | -8.5% | CL A | 82837P408 |
| HBT | HBT FINL INC. | 869,000 | $9,152 | 1.6% | $17.05 | -3.8% | COM | 404111106 |
| — | AMERICAN NATL BANKSHARES INC | 383,000 | $9,144 | 1.6% | $34.77 | — | COM | 027745108 |
| — | MALVERN BANCORP INC | 685,000 | $8,395 | 1.5% | $17.45 | — | COM | 561409103 |
| CCB | COASTAL FINL CORP WA | 790,000 | $8,299 | 1.5% | $15.95 | -2.0% | COM NEW | 19046P209 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,122,000 | $7,756 | 1.4% | $10.94 | -6.8% | COM | 680277100 |
| — | OLD POINT FINL CORP | 489,000 | $7,393 | 1.3% | $25.97 | — | COM | 680194107 |
| — | IBERIABANK CORP | 202,000 | $7,309 | 1.3% | $70.87 | — | COM | 450828108 |
| — | CAMBRIDGE BANCORP | 137,000 | $7,131 | 1.3% | $80.23 | — | COM | 132152109 |
| EQBK | EQUITY BANCSHARES INC | 371,000 | $6,400 | 1.1% | $27.63 | -14.5% | COM CL A | 29460X109 |
| — | GUARANTY FED BANCSHARES INC | 430,000 | $6,398 | 1.1% | $15.47 | — | COM | 40108P101 |
| SHBI | SHORE BANCSHARES INC | 569,000 | $6,179 | 1.1% | $13.28 | +9.9% | COM | 825107105 |
| — | PACIFIC PREMIER BANCORP | 328,000 | $6,172 | 1.1% | $18.82 | — | COM | 69478X105 |
| — | WELLESLEY BANCORP INC | 222,000 | $6,124 | 1.1% | $39.08 | — | COM | 949485106 |
| MYFW | FIRST WESTN FINL INC | 425,000 | $6,005 | 1.1% | $16.65 | -1.5% | COM | 33751L105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 920,000 | $5,933 | 1.0% | $10.59 | -10.6% | COM | 174903104 |
| — | CALIFORNIA BANCORP | 476,000 | $5,637 | 1.0% | $11.84 | — | COM | 13005U101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 254,000 | $5,320 | 0.9% | $33.03 | -11.0% | COM | 598511103 |
| CBNK | CAPITAL BANCORP INC MD | 424,000 | $5,303 | 0.9% | $11.59 | +8.7% | COM | 139737100 |
| HTBK | HERITAGE COMMERCE CORP | 681,000 | $5,222 | 0.9% | $12.17 | -13.1% | COM | 426927109 |
| — | MACKINAC FINL CORP | 440,000 | $4,597 | 0.8% | $16.44 | — | COM | 554571109 |
| SFBC | SOUND FINL BANCORP INC | 218,000 | $4,589 | 0.8% | $29.17 | +1.0% | COM | 83607A100 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 116,000 | $4,512 | 0.8% | $7.85 | +113.2% | COM | 33621E109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 282,000 | $4,375 | 0.8% | $17.65 | +8.8% | COM | 83946P107 |
| — | SPIRIT OF TEX BANCSHARES INC | 395,000 | $4,085 | 0.7% | $21.31 | — | COM | 84861D103 |
| BSVN | BANK7 CORP | 490,000 | $3,891 | 0.7% | $14.91 | -12.1% | COM | 06652N107 |
| BCML | BAYCOM CORP | 319,000 | $3,839 | 0.7% | $22.60 | -18.6% | COM | 07272M107 |
| HWBK | HAWTHORN BANCSHARES INC | 195,000 | $3,585 | 0.6% | $21.09 | -2.1% | COM | 420476103 |
| UBSI | UNITED BANKSHARES INC WEST V | 127,000 | $2,926 | 0.5% | $31.40 | 0.0% | COM | 909907107 |
| HFBL | HOME FED BANCORP INC LA NEW | 112,000 | $2,791 | 0.5% | $8.52 | +92.4% | COM | 43708L108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 125,000 | $2,746 | 0.5% | $27.30 | -9.2% | COM | 04911A107 |
| ISTR | INVESTAR HLDG CORP | 207,000 | $2,637 | 0.5% | $16.00 | +27.0% | COM | 46134L105 |
| — | ESSA BANCORP INC | 192,000 | $2,624 | 0.5% | $14.22 | — | COM | 29667D104 |
| — | CENTURY BANCORP INC MASS | 41,000 | $2,531 | 0.4% | $69.70 | — | CL A NON VTG | 156432106 |
| ASB | ASSOCIATED BANC CORP | 170,000 | $2,175 | 0.4% | $14.13 | 0.0% | COM | 045487105 |
| PFSI | PENNYMAC FINL SVCS INC | 97,000 | $2,151 | 0.4% | $29.83 | 0.0% | COM | 70932M107 |
| — | FIRST MIDWEST BANCORP DEL | 156,000 | $2,062 | 0.4% | $19.79 | — | COM | 320867104 |
| SBFG | SB FINL GROUP INC | 171,000 | $1,904 | 0.3% | $17.66 | -5.8% | COM | 78408D105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 114,000 | $1,866 | 0.3% | $22.88 | 0.0% | COM | 915271100 |
| MRBK | MERIDIAN BK PAOLI PA | 109,000 | $1,485 | 0.3% | $7.10 | +1.1% | COM | 58958P104 |
| KBH | KB HOME | 82,000 | $1,484 | 0.3% | $29.34 | -0.6% | COM | 48666K109 |
| — | PB BANCORP INC | 76,000 | $1,133 | 0.2% | $11.56 | — | COM | 70454T100 |
| OMF | ONEMAIN HLDGS INC | 57,000 | $1,089 | 0.2% | $38.03 | -2.0% | COM | 68268W103 |
| ZION | ZIONS BANCORPORATION N A | 39,000 | $1,043 | 0.2% | $42.85 | -3.9% | COM | 989701107 |
| OTTW | OTTAWA BANCORP INC | 90,000 | $984 | 0.2% | $8.77 | +20.6% | COM | 689195105 |
| — | COWEN INC | 100,000 | $963 | 0.2% | $13.67 | — | CL A NEW | 223622606 |
| FHN | FIRST HORIZON NATL CORP | 118,000 | $954 | 0.2% | $11.03 | 0.0% | COM | 320517105 |
| C | CITIGROUP INC | 7,000 | $281 | 0.0% | $54.17 | +0.0% | COM NEW | 172967424 |
| ACGL | ARCH CAP GROUP LTD | 9,000 | $249 | 0.0% | $39.15 | -1.6% | ORD | G0450A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $246 | 0.0% | $83.97 | 0.0% | COM | 45866F104 |
| — | LIMESTONE BANCORP INC | 22,000 | $242 | 0.0% | $17.77 | — | COM | 53262L105 |
| THFF | FIRST FINL CORP IND | 7,000 | $229 | 0.0% | $33.94 | -2.0% | COM | 320218100 |
| — | FORTRESS TRANS INFRST INVS L | 14,000 | $117 | 0.0% | $19.79 | — | COM REP LTD LIAB | 34960P101 |