Location: McLean, VA
CIK: 0001599170 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $636M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INDEPENDENT BK GROUP INC | 1,384,000 | $61.14M | 9.6% | $41.21 | — | COM | 45384B106 |
| — | VERITEX HLDGS INC | 3,257,000 | $55.46M | 8.7% | $22.01 | — | COM | 923451108 |
| OCFC | OCEANFIRST FINL CORP | 2,647,000 | $36.24M | 5.7% | $17.46 | -29.0% | COM | 675234108 |
| ABCB | AMERIS BANCORP | 1,532,000 | $34.89M | 5.5% | $33.63 | -35.1% | COM | 03076K108 |
| FNB | F N B CORP | 4,109,000 | $27.86M | 4.4% | $7.21 | -17.2% | COM | 302520101 |
| — | PACIFIC PREMIER BANCORP | 1,174,000 | $23.65M | 3.7% | $20.96 | — | COM | 69478X105 |
| IBCP | INDEPENDENT BK CORP MICH | 1,648,000 | $20.72M | 3.3% | $13.31 | -15.4% | COM NEW | 453838609 |
| — | PREMIER FINANCIAL CORP | 1,184,000 | $18.44M | 2.9% | $17.20 | — | COM | 74052F108 |
| HBCP | HOME BANCORP INC | 709,000 | $17.13M | 2.7% | $21.33 | +0.9% | COM | 43689E107 |
| — | GREAT WESTN BANCORP INC | 1,325,000 | $16.5M | 2.6% | $12.45 | — | COM | 391416104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,259,000 | $16.18M | 2.5% | $19.92 | -47.0% | COM | 597742105 |
| SICPQ | SILVERGATE CAP CORP | 1,095,000 | $15.77M | 2.5% | $15.38 | -6.8% | CL A | 82837P408 |
| — | BROOKLINE BANCORP INC DEL | 1,809,000 | $15.64M | 2.5% | $11.83 | — | COM | 11373M107 |
| SMBC | SOUTHERN MO BANCORP INC | 650,000 | $15.32M | 2.4% | $22.10 | -6.5% | COM | 843380106 |
| — | CAMBRIDGE BANCORP | 267,000 | $14.17M | 2.2% | $70.06 | — | COM | 132152109 |
| NBHC | NATIONAL BK HLDGS CORP | 492,000 | $12.92M | 2.0% | $19.22 | +23.5% | CL A | 633707104 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,551,000 | $11.63M | 1.8% | $9.92 | -25.1% | COM | 680277100 |
| — | EVANS BANCORP INC | 491,000 | $10.93M | 1.7% | $35.60 | — | COM NEW | 29911Q208 |
| WTFC | WINTRUST FINL CORP | 254,000 | $10.17M | 1.6% | $54.27 | -21.2% | COM | 97650W108 |
| FHN | FIRST HORIZON NATL CORP | 1,050,000 | $9.902M | 1.6% | $7.71 | 0.0% | COM | 320517105 |
| CCB | COASTAL FINL CORP WA | 795,000 | $9.735M | 1.5% | $15.95 | -13.4% | COM NEW | 19046P209 |
| PBFS | PIONEER BANCORP INC | 1,040,000 | $9.234M | 1.5% | $13.31 | -34.8% | COM | 723561106 |
| RVSB | RIVERVIEW BANCORP INC | 2,222,000 | $9.222M | 1.5% | $6.24 | -39.2% | COM | 769397100 |
| — | AMERICAN NATL BANKSHARES INC | 384,000 | $8.028M | 1.3% | $34.77 | — | COM | 027745108 |
| — | OLD POINT FINL CORP | 489,000 | $7.407M | 1.2% | $25.97 | — | COM | 680194107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 374,000 | $6.685M | 1.1% | $28.55 | -34.0% | COM | 598511103 |
| SFBC | SOUND FINL BANCORP INC | 218,000 | $6.471M | 1.0% | $29.17 | -16.0% | COM | 83607A100 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 118,000 | $6.433M | 1.0% | $7.94 | +64.6% | COM | 33621E109 |
| MYFW | FIRST WESTN FINL INC | 495,000 | $6.407M | 1.0% | $16.00 | -14.5% | COM | 33751L105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 920,000 | $6.337M | 1.0% | $10.59 | -42.4% | COM | 174903104 |
| SHBI | SHORE BANCSHARES INC | 559,000 | $6.138M | 1.0% | $13.28 | -24.7% | COM | 825107105 |
| — | GUARANTY FED BANCSHARES INC | 430,000 | $6.025M | 0.9% | $15.47 | — | COM | 40108P101 |
| BCML | BAYCOM CORP | 558,000 | $5.748M | 0.9% | $17.80 | -40.8% | COM | 07272M107 |
| — | SOUTH ST CORP | 116,000 | $5.597M | 0.9% | $47.69 | — | COM | 840441109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 262,000 | $5.59M | 0.9% | $22.75 | -18.3% | COM | 04911A107 |
| BSVN | BANK7 CORP | 490,000 | $4.606M | 0.7% | $14.91 | -41.5% | COM | 06652N107 |
| — | MACKINAC FINL CORP | 436,000 | $4.206M | 0.7% | $16.44 | — | COM | 554571109 |
| — | PROFESSIONAL HLDG CORP | 305,000 | $3.851M | 0.6% | $12.63 | — | CL A COM | 743139107 |
| WSBC | WESBANCO INC | 174,000 | $3.718M | 0.6% | $21.26 | 0.0% | COM | 950810101 |
| HWBK | HAWTHORN BANCSHARES INC | 187,000 | $3.533M | 0.6% | $21.09 | -20.3% | COM | 420476103 |
| BANR | BANNER CORP | 109,000 | $3.532M | 0.6% | $29.11 | 0.0% | COM NEW | 06652V208 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 254,000 | $3.158M | 0.5% | $17.65 | -21.8% | COM | 83946P107 |
| EQBK | EQUITY BANCSHARES INC | 200,000 | $3.1M | 0.5% | $27.63 | -47.9% | COM CL A | 29460X109 |
| — | HMN FINL INC | 220,000 | $2.917M | 0.5% | $13.26 | — | COM | 40424G108 |
| — | CENTURY BANCORP INC MASS | 41,000 | $2.673M | 0.4% | $69.70 | — | CL A NON VTG | 156432106 |
| CBNK | CAPITAL BANCORP INC MD | 278,000 | $2.634M | 0.4% | $11.59 | -15.2% | COM | 139737100 |
| HFBL | HOME FED BANCORP INC LA NEW | 112,000 | $2.574M | 0.4% | $8.52 | +41.2% | COM | 43708L108 |
| NFIN | NETFIN ACQUISITION CORP | 241,000 | $2.495M | 0.4% | $10.35 | — | SHS CL A | G6455A107 |
| — | ESSA BANCORP INC | 192,000 | $2.371M | 0.4% | $14.22 | — | COM | 29667D104 |
| HBT | HBT FINL INC. | 180,000 | $2.021M | 0.3% | $17.05 | -28.2% | COM | 404111106 |
| — | MFA FINL INC | 735,000 | $1.969M | 0.3% | $2.68 | — | COM | 55272X102 |
| WD | WALKER & DUNLOP INC | 35,000 | $1.841M | 0.3% | $45.49 | 0.0% | COM | 93148P102 |
| SBFG | SB FINL GROUP INC | 134,000 | $1.801M | 0.3% | $17.66 | -24.9% | COM | 78408D105 |
| — | SELECT BANCORP INC NEW | 250,000 | $1.8M | 0.3% | $7.20 | — | COM | 81617L108 |
| KRNY | KEARNY FINL CORP MD | 248,000 | $1.788M | 0.3% | $7.68 | 0.0% | COM | 48716P108 |
| — | FIRST MIDWEST BANCORP DEL | 156,000 | $1.68M | 0.3% | $19.79 | — | COM | 320867104 |
| CCS | CENTURY CMNTYS INC | 38,000 | $1.61M | 0.3% | $34.24 | 0.0% | COM | 156504300 |
| — | BGC PARTNERS INC | 652,000 | $1.566M | 0.2% | $2.66 | — | CL A | 05541T101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 216,000 | $1.535M | 0.2% | $6.55 | — | COM | 035710409 |
| ESQ | ESQUIRE FINL HLDGS INC | 101,000 | $1.52M | 0.2% | $15.25 | +0.9% | COM | 29667J101 |
| — | ALLEGHANY CORP DEL | 3,000 | $1.483M | 0.2% | $494.33 | — | COM | 017175100 |
| TFIN | TRIUMPH BANCORP INC | 47,000 | $1.477M | 0.2% | $27.37 | 0.0% | COM | 89679E300 |
| HTGC | HERCULES CAPITAL INC | 124,000 | $1.44M | 0.2% | $10.15 | +9.6% | COM | 427096508 |
| — | FINTECH ACQUISITION CORP III | 140,000 | $1.439M | 0.2% | $10.28 | — | COM CL A | 31811A101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,000 | $1.419M | 0.2% | $36.88 | 0.0% | COM | 025932104 |
| EQH | EQUITABLE HLDGS INC | 77,000 | $1.41M | 0.2% | $17.59 | 0.0% | COM | 29452E101 |
| ACIW | ACI WORLDWIDE INC | 53,000 | $1.385M | 0.2% | $26.14 | +5.9% | COM | 004498101 |
| JRVR | JAMES RIV GROUP LTD | 30,000 | $1.328M | 0.2% | $46.60 | 0.0% | COM | G5005R107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 84,000 | $1.207M | 0.2% | $22.88 | -32.1% | COM | 915271100 |
| — | LIMESTONE BANCORP INC | 112,000 | $1.174M | 0.2% | $11.91 | — | COM | 53262L105 |
| — | FLAGSTAR BANCORP INC | 39,000 | $1.145M | 0.2% | $29.36 | — | COM PAR .001 | 337930705 |
| OMF | ONEMAIN HLDGS INC | 36,000 | $1.128M | 0.2% | $38.03 | -25.2% | COM | 68268W103 |
| BY | BYLINE BANCORP INC | 100,000 | $1.123M | 0.2% | $11.50 | 0.0% | COM | 124411109 |
| — | RANDOLPH BANCORP INC | 65,000 | $812K | 0.1% | $12.49 | — | COM | 752378109 |
| CIVB | CIVISTA BANCSHARES INC | 48,000 | $606K | 0.1% | $11.48 | 0.0% | COM NO PAR | 178867107 |
| ACGL | ARCH CAP GROUP LTD | 15,000 | $428K | 0.1% | $34.72 | -16.5% | ORD | G0450A105 |
| FISV | FISERV INC | 4,000 | $397K | 0.1% | $99.60 | 0.0% | COM | 337738108 |
| — | GREAT AJAX CORP | 37,000 | $306K | 0.0% | $8.27 | — | COM | 38983D300 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 16,000 | $270K | 0.0% | $17.13 | 0.0% | COM | 83012A109 |
| FITB | FIFTH THIRD BANCORP | 12,000 | $254K | 0.0% | $14.84 | +10.2% | COM | 316773100 |
| — | FORTRESS TRANS INFRST INVS L | 14,000 | $244K | 0.0% | $19.79 | — | COM REP LTD LIAB | 34960P101 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $242K | 0.0% | $88.70 | 0.0% | COM | 693475105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,000 | $225K | 0.0% | $29.83 | +55.1% | COM | 70932M107 |
| KKR | KKR & CO INC | 6,000 | $218K | 0.0% | $25.46 | +30.8% | COM | 48251W104 |
| THFF | FIRST FINL CORP IND | 7,000 | $213K | 0.0% | $33.94 | -16.6% | COM | 320218100 |