Location: McLean, VA
CIK: 0001599170 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $898M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERITEX HLDGS INC | 3,232,000 | $82.93M | 9.2% | $22.01 | — | COM | 923451108 |
| ABCB | AMERIS BANCORP | 1,521,000 | $57.89M | 6.4% | $33.63 | -10.1% | COM | 03076K108 |
| EBC | EASTERN BANKSHARES INC | 3,269,000 | $53.32M | 5.9% | $12.50 | 0.0% | COM | 27627N105 |
| — | INDEPENDENT BK GROUP INC | 828,000 | $51.76M | 5.8% | $41.21 | — | COM | 45384B106 |
| OCFC | OCEANFIRST FINL CORP | 2,741,000 | $51.07M | 5.7% | $17.31 | -24.6% | COM | 675234108 |
| FNB | F N B CORP | 4,361,000 | $41.43M | 4.6% | $7.20 | -2.6% | COM | 302520101 |
| — | GREAT WESTN BANCORP INC | 1,648,000 | $34.45M | 3.8% | $14.11 | — | COM | 391416104 |
| IBCP | INDEPENDENT BK CORP MICH | 1,491,000 | $27.55M | 3.1% | $13.31 | +0.3% | COM NEW | 453838609 |
| — | PREMIER FINANCIAL CORP | 1,184,000 | $27.23M | 3.0% | $17.20 | — | COM | 74052F108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,259,000 | $22.5M | 2.5% | $19.92 | -38.4% | COM | 597742105 |
| SMBC | SOUTHERN MO BANCORP INC | 707,000 | $21.52M | 2.4% | $22.36 | +13.1% | COM | 843380106 |
| HBCP | HOME BANCORP INC | 659,000 | $18.46M | 2.1% | $21.33 | +12.8% | COM | 43689E107 |
| — | FLAGSTAR BANCORP INC | 443,000 | $18.08M | 2.0% | $39.80 | — | COM PAR .001 | 337930705 |
| CCB | COASTAL FINL CORP WA | 795,000 | $16.69M | 1.9% | $15.95 | +11.8% | COM NEW | 19046P209 |
| — | BROOKLINE BANCORP INC DEL | 1,380,000 | $16.62M | 1.9% | $11.83 | — | COM | 11373M107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 695,000 | $16.33M | 1.8% | $20.66 | 0.0% | COM | 89214P109 |
| FHN | FIRST HORIZON CORPORATION | 1,236,000 | $15.77M | 1.8% | $8.02 | +21.7% | COM | 320517105 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,551,000 | $15.67M | 1.7% | $9.92 | -11.0% | COM | 680277100 |
| — | CAMBRIDGE BANCORP | 215,000 | $15M | 1.7% | $70.06 | — | COM | 132152109 |
| BANC | BANC OF CALIFORNIA INC | 971,000 | $14.28M | 1.6% | $11.66 | 0.0% | COM | 05990K106 |
| BANR | BANNER CORP | 289,000 | $13.46M | 1.5% | $32.48 | +6.3% | COM NEW | 06652V208 |
| — | EVANS BANCORP INC | 480,000 | $13.21M | 1.5% | $35.60 | — | COM NEW | 29911Q208 |
| — | RANDOLPH BANCORP INC | 542,000 | $11.96M | 1.3% | $20.92 | — | COM | 752378109 |
| RVSB | RIVERVIEW BANCORP INC | 2,174,000 | $11.43M | 1.3% | $6.24 | -29.2% | COM | 769397100 |
| PBFS | PIONEER BANCORP INC | 1,040,000 | $10.99M | 1.2% | $13.31 | -24.5% | COM | 723561106 |
| GSBC | GREAT SOUTHN BANCORP INC | 217,000 | $10.6M | 1.2% | $44.35 | 0.0% | COM | 390905107 |
| — | AMERICAN NATL BANKSHARES INC | 384,000 | $10.06M | 1.1% | $34.77 | — | COM | 027745108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 920,000 | $10.02M | 1.1% | $10.59 | -26.6% | COM | 174903104 |
| — | OLD POINT FINL CORP | 512,000 | $9.71M | 1.1% | $25.66 | — | COM | 680194107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 443,000 | $9.126M | 1.0% | $18.87 | -5.0% | COM | 915271100 |
| NBHC | NATIONAL BK HLDGS CORP | 272,000 | $8.921M | 1.0% | $19.22 | +43.9% | CL A | 633707104 |
| FSFG | FIRST SVGS FINL GROUP INC | 118,000 | $7.695M | 0.9% | $7.94 | +120.7% | COM | 33621E109 |
| WSBC | WESBANCO INC | 255,000 | $7.642M | 0.9% | $23.08 | +16.9% | COM | 950810101 |
| MYFW | FIRST WESTN FINL INC | 390,000 | $7.639M | 0.9% | $16.00 | +1.6% | COM | 33751L105 |
| — | CBTX INC | 297,000 | $7.579M | 0.8% | $25.52 | — | COM | 12481V104 |
| — | GUARANTY FED BANCSHARES INC | 430,000 | $7.507M | 0.8% | $15.47 | — | COM | 40108P101 |
| SHBI | SHORE BANCSHARES INC | 500,000 | $7.306M | 0.8% | $13.28 | -3.4% | COM | 825107105 |
| BSVN | BANK7 CORP | 490,000 | $6.958M | 0.8% | $14.91 | -33.9% | COM | 06652N107 |
| SFBC | SOUND FINL BANCORP INC | 218,000 | $6.934M | 0.8% | $29.17 | -6.6% | COM | 83607A100 |
| — | SOUTH ST CORP | 87,000 | $6.303M | 0.7% | $47.69 | — | COM | 840441109 |
| — | MACKINAC FINL CORP | 381,000 | $4.859M | 0.5% | $16.44 | — | COM | 554571109 |
| EQBK | EQUITY BANCSHARES INC | 223,000 | $4.818M | 0.5% | $26.66 | -31.6% | COM CL A | 29460X109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 246,000 | $4.663M | 0.5% | $17.65 | -5.6% | COM | 83946P107 |
| — | STERLING BANCORP INC | 1,022,000 | $4.64M | 0.5% | $4.54 | — | COM | 85917W102 |
| — | PROFESSIONAL HLDG CORP | 305,000 | $4.6M | 0.5% | $12.63 | — | CL A COM | 743139107 |
| BY | BYLINE BANCORP INC | 287,000 | $4.429M | 0.5% | $12.76 | +5.3% | COM | 124411109 |
| HWBK | HAWTHORN BANCSHARES INC | 187,000 | $4.086M | 0.5% | $21.09 | -9.6% | COM | 420476103 |
| — | HMN FINL INC | 220,000 | $3.784M | 0.4% | $13.26 | — | COM | 40424G108 |
| — | SELECT BANCORP INC NEW | 381,000 | $3.607M | 0.4% | $7.98 | — | COM | 81617L108 |
| HFBL | HOME FED BANCORP INC LA NEW | 112,000 | $3.275M | 0.4% | $8.52 | +48.9% | COM | 43708L108 |
| BCML | BAYCOM CORP | 213,000 | $3.226M | 0.4% | $17.80 | -29.6% | COM | 07272M107 |
| SFST | SOUTHERN FIRST BANCSHARES | 91,000 | $3.212M | 0.4% | $30.80 | 0.0% | COM | 842873101 |
| — | CENTURY BANCORPORATION INC | 41,000 | $3.145M | 0.4% | $69.70 | — | CL A NON VTG | 156432106 |
| HTB | HOMETRUST BANCSHARES INC | 158,000 | $3.047M | 0.3% | $17.25 | 0.0% | COM | 437872104 |
| — | ESSA BANCORP INC | 192,000 | $2.884M | 0.3% | $14.22 | — | COM | 29667D104 |
| — | FIRST MIDWEST BANCORP DEL | 156,000 | $2.481M | 0.3% | $19.79 | — | COM | 320867104 |
| PROV | PROVIDENT FINL HLDGS INC | 156,000 | $2.457M | 0.3% | $14.04 | 0.0% | COM | 743868101 |
| TLS | TELOS CORP MD | 57,000 | $1.879M | 0.2% | $23.85 | 0.0% | COM | 87969B101 |
| EQH | EQUITABLE HLDGS INC | 68,000 | $1.746M | 0.2% | $17.59 | +17.1% | COM | 29452E101 |
| ABR | ARBOR REALTY TRUST INC | 114,000 | $1.614M | 0.2% | $14.16 | — | COM | 038923108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 62,000 | $1.516M | 0.2% | $28.55 | -20.1% | COM | 598511103 |
| — | MFA FINL INC | 388,000 | $1.511M | 0.2% | $2.68 | — | COM | 55272X102 |
| — | AMERICAN EQTY INVT LIFE HLD | 53,000 | $1.475M | 0.2% | $27.83 | — | COM | 025676206 |
| OMF | ONEMAIN HLDGS INC | 30,000 | $1.441M | 0.2% | $38.03 | +3.8% | COM | 68268W103 |
| RITM | NEW RESIDENTIAL INVT CORP | 143,000 | $1.424M | 0.2% | $9.96 | — | COM NEW | 64828T201 |
| RWT | REDWOOD TR INC | 161,000 | $1.413M | 0.2% | $8.78 | — | COM | 758075402 |
| — | LIMESTONE BANCORP INC | 112,000 | $1.402M | 0.2% | $11.91 | — | COM | 53262L105 |
| GPMT | GRANITE PT MTG TR INC | 139,000 | $1.386M | 0.2% | $9.97 | — | COM STK | 38741L107 |
| RNR | RENAISSANCERE HLDGS LTD | 8,000 | $1.335M | 0.1% | $169.83 | 0.0% | COM | G7496G103 |
| BBDC | BARINGS BDC INC | 142,000 | $1.306M | 0.1% | $4.98 | 0.0% | COM | 06759L103 |
| — | ALLEGHANY CORP DEL | 2,000 | $1.294M | 0.1% | $494.33 | — | COM | 017175100 |
| — | BGC PARTNERS INC | 321,000 | $1.284M | 0.1% | $2.66 | — | CL A | 05541T101 |
| BPOP | POPULAR INC | 22,000 | $1.255M | 0.1% | $40.89 | 0.0% | COM NEW | 733174700 |
| CCS | CENTURY CMNTYS INC | 26,000 | $1.159M | 0.1% | $34.24 | +20.6% | COM | 156504300 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17,000 | $1.122M | 0.1% | $49.61 | +12.3% | COM | 70932M107 |
| TBBK | BANCORP INC DEL | 78,000 | $1.065M | 0.1% | $11.32 | 0.0% | COM | 05969A105 |
| CBNK | CAPITAL BANCORP INC MD | 65,000 | $907K | 0.1% | $11.59 | -5.5% | COM | 139737100 |
| CIVB | CIVISTA BANCSHARES INC | 39,000 | $685K | 0.1% | $11.48 | +16.8% | COM NO PAR | 178867107 |
| ACIW | ACI WORLDWIDE INC | 16,000 | $627K | 0.1% | $26.14 | +28.2% | COM | 004498101 |
| BK | BANK NEW YORK MELLON CORP | 14,000 | $599K | 0.1% | $33.17 | 0.0% | COM | 064058100 |
| FISV | FISERV INC | 4,000 | $482K | 0.1% | $99.60 | +8.2% | COM | 337738108 |
| ACGL | ARCH CAP GROUP LTD | 9,000 | $330K | 0.0% | $34.72 | -10.1% | ORD | G0450A105 |
| C | CITIGROUP INC | 5,000 | $303K | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 19,000 | $236K | 0.0% | $7.22 | 0.0% | COM | 69121K104 |
| KKR | KKR & CO INC | 5,000 | $208K | 0.0% | $25.46 | +41.8% | COM | 48251W104 |
| RMBI | RICHMOND MUT BANCORPORATION | 10,000 | $137K | 0.0% | $12.25 | 0.0% | COM | 76525P100 |