Location: McLean, VA
CIK: 0001599170 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $645M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INDEPENDENT BK GROUP INC | 1,627,000 | $65.94M | 10.2% | $41.21 | — | COM | 45384B106 |
| — | VERITEX HLDGS INC | 2,927,000 | $51.81M | 8.0% | $22.58 | — | COM | 923451108 |
| OCFC | OCEANFIRST FINL CORP | 2,715,000 | $47.87M | 7.4% | $17.46 | -28.4% | COM | 675234108 |
| ABCB | AMERIS BANCORP | 1,444,000 | $34.05M | 5.3% | $34.35 | -37.0% | COM | 03076K108 |
| — | PACIFIC PREMIER BANCORP | 1,308,000 | $28.35M | 4.4% | $20.96 | — | COM | 69478X105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,486,000 | $22.21M | 3.4% | $19.92 | -43.9% | COM | 597742105 |
| IBCP | INDEPENDENT BK CORP MICH | 1,394,000 | $20.7M | 3.2% | $13.68 | -20.0% | COM NEW | 453838609 |
| WTFC | WINTRUST FINL CORP | 453,000 | $19.76M | 3.1% | $54.27 | -26.4% | COM | 97650W108 |
| FNB | F N B CORP | 2,538,000 | $19.04M | 3.0% | $7.97 | -24.3% | COM | 302520101 |
| HBCP | HOME BANCORP INC | 709,000 | $18.97M | 2.9% | $21.33 | -1.3% | COM | 43689E107 |
| — | PREMIER FINANCIAL CORP | 920,000 | $16.25M | 2.5% | $17.67 | — | COM | 74052F108 |
| — | BROOKLINE BANCORP INC DEL | 1,576,000 | $15.89M | 2.5% | $12.30 | — | COM | 11373M107 |
| SMBC | SOUTHERN MO BANCORP INC | 650,000 | $15.79M | 2.4% | $22.10 | -6.0% | COM | 843380106 |
| — | CAMBRIDGE BANCORP | 266,000 | $15.76M | 2.4% | $70.06 | — | COM | 132152109 |
| SICPQ | SILVERGATE CAP CORP | 1,015,000 | $14.21M | 2.2% | $15.46 | -12.7% | CL A | 82837P408 |
| NBHC | NATIONAL BK HLDGS CORP | 492,000 | $13.29M | 2.1% | $19.22 | +13.9% | CL A | 633707104 |
| RVSB | RIVERVIEW BANCORP INC | 2,252,000 | $12.72M | 2.0% | $6.24 | -31.6% | COM | 769397100 |
| CCB | COASTAL FINL CORP WA | 795,000 | $11.54M | 1.8% | $15.95 | -17.4% | COM NEW | 19046P209 |
| — | EVANS BANCORP INC | 486,000 | $11.31M | 1.8% | $35.73 | — | COM NEW | 29911Q208 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,257,000 | $9.78M | 1.5% | $10.51 | -34.6% | COM | 680277100 |
| — | AMERICAN NATL BANKSHARES INC | 384,000 | $9.609M | 1.5% | $34.77 | — | COM | 027745108 |
| — | MALVERN BANCORP INC | 684,000 | $8.712M | 1.4% | $17.45 | — | COM | 561409103 |
| — | IBERIABANK CORP | 188,000 | $8.575M | 1.3% | $70.87 | — | COM | 450828108 |
| PBFS | PIONEER BANCORP INC | 903,000 | $8.262M | 1.3% | $14.02 | -33.5% | COM | 723561106 |
| MYFW | FIRST WESTN FINL INC | 530,000 | $7.552M | 1.2% | $16.00 | -16.3% | COM | 33751L105 |
| — | OLD POINT FINL CORP | 489,000 | $7.456M | 1.2% | $25.97 | — | COM | 680194107 |
| BCML | BAYCOM CORP | 558,000 | $7.204M | 1.1% | $17.80 | -36.0% | COM | 07272M107 |
| — | GUARANTY FED BANCSHARES INC | 430,000 | $6.557M | 1.0% | $15.47 | — | COM | 40108P101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 920,000 | $6.31M | 1.0% | $10.59 | -41.2% | COM | 174903104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 314,000 | $6.287M | 1.0% | $30.40 | -36.5% | COM | 598511103 |
| SHBI | SHORE BANCSHARES INC | 559,000 | $6.199M | 1.0% | $13.28 | -26.3% | COM | 825107105 |
| BSVN | BANK7 CORP | 490,000 | $5.319M | 0.8% | $14.91 | -46.8% | COM | 06652N107 |
| HBT | HBT FINL INC. | 396,000 | $5.284M | 0.8% | $17.05 | -29.7% | COM | 404111106 |
| SFBC | SOUND FINL BANCORP INC | 218,000 | $5.274M | 0.8% | $29.17 | -27.7% | COM | 83607A100 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 116,000 | $5.02M | 0.8% | $7.85 | +58.1% | COM | 33621E109 |
| — | SOUTH ST CORP | 101,000 | $4.808M | 0.7% | $47.60 | — | COM | 840441109 |
| — | MACKINAC FINL CORP | 440,000 | $4.562M | 0.7% | $16.44 | — | COM | 554571109 |
| CBNK | CAPITAL BANCORP INC MD | 424,000 | $4.532M | 0.7% | $11.59 | -12.3% | COM | 139737100 |
| EQBK | EQUITY BANCSHARES INC | 244,000 | $4.261M | 0.7% | $27.63 | -43.8% | COM CL A | 29460X109 |
| ESQ | ESQUIRE FINL HLDGS INC | 251,000 | $4.242M | 0.7% | $15.25 | 0.0% | COM | 29667J101 |
| HWBK | HAWTHORN BANCSHARES INC | 194,000 | $3.821M | 0.6% | $21.09 | -19.9% | COM | 420476103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 254,000 | $3.623M | 0.6% | $17.65 | -26.0% | COM | 83946P107 |
| — | CENTURY BANCORP INC MASS | 41,000 | $3.16M | 0.5% | $69.70 | — | CL A NON VTG | 156432106 |
| ISTR | INVESTAR HLDG CORP | 207,000 | $2.995M | 0.5% | $16.00 | -20.4% | COM | 46134L105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 125,000 | $2.904M | 0.5% | $27.30 | -33.5% | COM | 04911A107 |
| HFBL | HOME FED BANCORP INC LA NEW | 112,000 | $2.875M | 0.4% | $8.52 | +41.7% | COM | 43708L108 |
| SBFG | SB FINL GROUP INC | 171,000 | $2.846M | 0.4% | $17.66 | -18.5% | COM | 78408D105 |
| — | ESSA BANCORP INC | 192,000 | $2.676M | 0.4% | $14.22 | — | COM | 29667D104 |
| HTBK | HERITAGE COMMERCE CORP | 342,000 | $2.564M | 0.4% | $12.17 | -35.6% | COM | 426927109 |
| — | SPIRIT OF TEX BANCSHARES INC | 181,000 | $2.232M | 0.3% | $21.31 | — | COM | 84861D103 |
| — | FIRST MIDWEST BANCORP DEL | 156,000 | $2.08M | 0.3% | $19.79 | — | COM | 320867104 |
| — | CALIFORNIA BANCORP | 134,000 | $1.996M | 0.3% | $11.84 | — | COM | 13005U101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 114,000 | $1.845M | 0.3% | $22.88 | -29.9% | COM | 915271100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 250,000 | $1.638M | 0.3% | $6.55 | — | COM | 035710409 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 38,000 | $1.603M | 0.2% | $29.83 | -1.2% | COM | 70932M107 |
| — | COWEN INC | 92,000 | $1.49M | 0.2% | $13.67 | — | CL A NEW | 223622606 |
| ACIW | ACI WORLDWIDE INC | 53,000 | $1.431M | 0.2% | $26.14 | 0.0% | COM | 004498101 |
| HTGC | HERCULES CAPITAL INC | 135,000 | $1.414M | 0.2% | $10.15 | 0.0% | COM | 427096508 |
| — | BGC PARTNERS INC | 509,000 | $1.394M | 0.2% | $2.74 | — | CL A | 05541T101 |
| STWD | STARWOOD PPTY TR INC | 83,000 | $1.237M | 0.2% | $14.90 | — | COM | 85571B105 |
| WRB | BERKLEY W R CORP | 21,000 | $1.225M | 0.2% | $21.65 | 0.0% | COM | 084423102 |
| OMF | ONEMAIN HLDGS INC | 49,000 | $1.211M | 0.2% | $38.03 | -40.1% | COM | 68268W103 |
| — | OAKTREE SPECIALTY LENDING CO | 267,000 | $1.195M | 0.2% | $4.48 | — | COM | 67401P108 |
| OTTW | OTTAWA BANCORP INC | 90,000 | $938K | 0.1% | $8.77 | +0.4% | COM | 689195105 |
| MRBK | MERIDIAN BK PAOLI PA | 48,000 | $767K | 0.1% | $7.10 | -17.2% | COM | 58958P104 |
| ACGL | ARCH CAP GROUP LTD | 11,000 | $326K | 0.1% | $36.81 | -28.6% | ORD | G0450A105 |
| FITB | FIFTH THIRD BANCORP | 15,000 | $295K | 0.0% | $14.84 | 0.0% | COM | 316773100 |
| — | LIMESTONE BANCORP INC | 22,000 | $285K | 0.0% | $17.77 | — | COM | 53262L105 |
| KKR | KKR & CO INC | 8,000 | $262K | 0.0% | $25.46 | 0.0% | COM | 48251W104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,000 | $258K | 0.0% | $164.13 | 0.0% | COM | G7496G103 |
| THFF | FIRST FINL CORP IND | 7,000 | $250K | 0.0% | $33.94 | -17.1% | COM | 320218100 |
| NMIH | NMI HLDGS INC | 14,000 | $217K | 0.0% | $14.22 | 0.0% | CL A | 629209305 |
| GRBK | GREEN BRICK PARTNERS INC | 18,000 | $215K | 0.0% | $9.58 | 0.0% | COM | 392709101 |
| — | FORTRESS TRANS INFRST INVS L | 14,000 | $185K | 0.0% | $19.79 | — | COM REP LTD LIAB | 34960P101 |