Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUNTRUST BANKS INC | 402,297 | $17.23M | 6.4% | $40.07 | — | COM | 867914103 |
| ZION | ZIONS BANCORPORATION | 563,909 | $15.39M | 5.7% | $29.21 | -1.7% | COM | 989701107 |
| — | OPUS BANK | 396,259 | $14.65M | 5.4% | $36.37 | — | COM | 684000102 |
| — | BNC BANCORP | 554,972 | $14.09M | 5.2% | $17.64 | — | COM | 05566T101 |
| PB | PROSPERITY BANCSHARES INC | 273,353 | $13.08M | 4.8% | $42.51 | -9.4% | COM | 743606105 |
| — | FCB FINANCIAL HOLDINGS INC | 364,789 | $13.06M | 4.8% | $35.29 | — | CL A Security | 30255G103 |
| — | YADKIN FINANCIAL CORP | 476,306 | $11.99M | 4.4% | $18.39 | — | COM | 984305102 |
| EGBN | EAGLE BANCORP INC | 230,349 | $11.63M | 4.3% | $26.30 | +48.9% | COM | 268948106 |
| PFBC | PREFERRED BANK | 281,805 | $9.305M | 3.4% | $24.20 | +39.7% | COM | 740367404 |
| — | TRISTATE CAPITAL HOLDINGS INC | 632,796 | $8.853M | 3.3% | $10.98 | — | COM | 89678F100 |
| — | CENTERSTATE BANKS INC | 509,376 | $7.972M | 2.9% | $12.27 | — | COM | 15201P109 |
| — | GUARANTY BANCORP | 436,483 | $7.219M | 2.7% | $14.13 | — | COM | 40075T607 |
| — | UNION BANKSHARES CORP | 268,247 | $6.771M | 2.5% | $23.53 | — | COM | 90539J109 |
| OCFC | OCEANFIRST FINANCIAL CORP | 329,269 | $6.595M | 2.4% | $11.17 | +19.3% | COM | 675234108 |
| IBCP | INDEPENDENT BANK CORP | 421,737 | $6.423M | 2.4% | $8.12 | +29.8% | COM | 453838609 |
| — | CARDINAL FINANCIAL CORP | 278,987 | $6.347M | 2.3% | $18.94 | — | COM | 14149F109 |
| — | INVESTORS BANCORP INC | 507,205 | $6.31M | 2.3% | $11.84 | — | COM | 46146L101 |
| HAFC | HANMI FINANCIAL CORP | 255,931 | $6.071M | 2.2% | $21.81 | +17.3% | COM | 410495204 |
| — | UNITED COMMUNITY FINANCIAL CORP | 989,997 | $5.841M | 2.2% | $5.00 | — | COM | 909839102 |
| HTBK | HERITAGE COMMERCE CORP | 451,173 | $5.396M | 2.0% | $7.91 | +39.2% | COM | 426927109 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 199,126 | $4.98M | 1.8% | $16.09 | +18.6% | COM | 319390100 |
| — | DNB FINANCIAL CORP | 164,978 | $4.867M | 1.8% | $19.77 | — | COM | 233237106 |
| FMNB | FARMERS NATIONAL BANC CORP | 533,308 | $4.586M | 1.7% | $4.72 | +24.0% | COM | 309627107 |
| — | ENTERPRISE BANCORP INC | 170,322 | $3.892M | 1.4% | $20.73 | — | COM | 293668109 |
| — | MACKINAC FINANCIAL CORP | 336,335 | $3.865M | 1.4% | $12.47 | — | COM | 554571109 |
| — | COMERICA INC WARRANT EXP | 275,151 | $3.855M | 1.4% | $19.77 | — | *W EXP 11/14/201 | 200340115 |
| — | PULASKI FINANCIAL CORP | 240,630 | $3.841M | 1.4% | $13.54 | — | COM | 745548107 |
| — | FIRST DEFIANCE FINANCIAL CORP | 87,769 | $3.316M | 1.2% | $29.02 | — | COM | 32006W106 |
| PEBO | PEOPLES BANCORP INC | 172,040 | $3.241M | 1.2% | $23.87 | -15.5% | COM | 709789101 |
| SHBI | SHORE BANCSHARES INC | 295,730 | $3.218M | 1.2% | $9.25 | +9.8% | COM | 825107105 |
| QCRH | QCR HOLDINGS INC | 130,433 | $3.168M | 1.2% | $19.14 | +15.4% | COM | 74727A104 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 165,929 | $3.134M | 1.2% | $14.43 | +22.5% | COM | 743868101 |
| RVSB | RIVERVIEW BANCORP INC | 592,901 | $2.781M | 1.0% | $2.62 | +37.9% | COM | 769397100 |
| — | EVANS BANCORP INC | 105,587 | $2.716M | 1.0% | $22.58 | — | COM | 29911Q208 |
| — | Farmers Capital Bank Corp | 98,389 | $2.667M | 1.0% | $26.96 | — | COM | 309562106 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 217,722 | $2.619M | 1.0% | $11.64 | — | COM | 155685100 |
| — | WILSHIRE BANCORP INC | 206,484 | $2.385M | 0.9% | $10.15 | — | COM | 97186T108 |
| — | 1ST CENTURY BANCSHARES INC | 334,833 | $2.31M | 0.9% | $7.23 | — | COM | 31943X102 |
| — | VERITEX HOLDINGS INC | 134,486 | $2.18M | 0.8% | $15.05 | — | COM | 923451108 |
| — | Macatawa Bank Corp | 359,581 | $2.176M | 0.8% | $6.05 | — | COM | 554225102 |
| — | SUFFOLK BANCORP | 75,719 | $2.147M | 0.8% | $25.63 | — | COM | 864739107 |
| — | Carolina Bank Holdings Inc | 115,714 | $2.134M | 0.8% | $17.72 | — | COM | 143785103 |
| UBFO | UNITED SECURITY BANCSHARES | 371,663 | $1.988M | 0.7% | $3.09 | +5.8% | COM | 911460103 |
| — | CENTRAL FEDERAL CORP | 1,415,949 | $1.869M | 0.7% | $1.38 | — | COM | 15346Q202 |
| — | MUTUALFIRST FINANCIAL INC | 47,933 | $1.189M | 0.4% | $19.37 | — | COM | 62845B104 |
| — | NATIONAL COMMERCE CORP | 46,493 | $1.165M | 0.4% | $22.55 | — | COM | 63546L102 |
| CMA | Comerica Inc | 3,325 | $139K | 0.1% | $29.51 | 0.0% | COM | 200340107 |