Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FCB FINANCIAL HOLDINGS INC | 438,179 | $14.57M | 5.9% | $34.95 | — | CL A | 30255G103 |
| ZION | ZIONS BANCORPORATION | 567,909 | $13.75M | 5.6% | $29.21 | -21.3% | COM | 989701107 |
| RF | Regions Financial Corp | 1,739,515 | $13.65M | 5.6% | $5.64 | 0.0% | COM | 7591EP100 |
| — | OPUS BANK | 399,614 | $13.59M | 5.5% | $36.37 | — | COM | 684000102 |
| PB | PROSPERITY BANCSHARES INC | 291,029 | $13.5M | 5.5% | $41.86 | -23.9% | COM | 743606105 |
| EGBN | EAGLE BANCORP INC | 257,637 | $12.37M | 5.0% | $27.40 | +33.9% | COM | 268948106 |
| — | SUNTRUST BANKS INC | 334,165 | $12.06M | 4.9% | $40.07 | — | COM | 867914103 |
| — | BNC BANCORP | 564,763 | $11.93M | 4.8% | $17.70 | — | COM | 05566T101 |
| PFBC | PREFERRED BANK | 312,855 | $9.464M | 3.8% | $24.78 | +21.2% | COM NEW | 740367404 |
| — | TRISTATE CAPITAL HOLDINGS INC | 642,849 | $8.1M | 3.3% | $11.01 | — | COM | 89678F100 |
| — | CENTERSTATE BANKS INC | 541,176 | $8.058M | 3.3% | $12.42 | — | COM | 15201P109 |
| — | YADKIN FINANCIAL CORP | 326,458 | $7.727M | 3.1% | $18.39 | — | COM | 984305102 |
| — | UNION BANKSHARES CORP | 289,247 | $7.124M | 2.9% | $23.61 | — | COM | 90539J109 |
| — | CARDINAL FINANCIAL CORP | 337,032 | $6.859M | 2.8% | $19.18 | — | COM | 14149F109 |
| — | GUARANTY BANCORP | 439,125 | $6.789M | 2.8% | $14.13 | — | COM NEW | 40075T607 |
| UCB | United Community Banks Inc | 326,800 | $6.036M | 2.5% | $17.73 | 0.0% | COM | 90984P303 |
| — | UNITED COMMUNITY FINANCIAL CORP | 1,021,374 | $5.995M | 2.4% | $5.02 | — | COM | 909839102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 334,522 | $5.914M | 2.4% | $11.19 | +9.6% | COM | 675234108 |
| HTBK | HERITAGE COMMERCE CORP | 480,166 | $4.806M | 2.0% | $8.02 | +22.4% | COM | 426927109 |
| FMNB | FARMERS NATIONAL BANC CORP | 533,308 | $4.752M | 1.9% | $4.72 | +27.3% | COM | 309627107 |
| — | DNB FINANCIAL CORP | 164,978 | $4.705M | 1.9% | $19.77 | — | COM | 233237106 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 199,039 | $4.564M | 1.9% | $16.09 | +6.6% | COM | 319390100 |
| — | ENTERPRISE BANCORP INC | 170,322 | $4.469M | 1.8% | $20.73 | — | COM | 293668109 |
| — | CAROLINA BANK HOLDINGS INC | 215,004 | $3.612M | 1.5% | $17.30 | — | COM | 143785103 |
| SHBI | SHORE BANCSHARES INC | 295,830 | $3.544M | 1.4% | $9.25 | +22.7% | COM | 825107105 |
| QCRH | QCR HOLDINGS INC | 142,707 | $3.404M | 1.4% | $19.35 | +11.3% | COM | 74727A104 |
| — | COMERICA INC WARRANT EXP | 249,276 | $3.325M | 1.4% | $19.77 | — | *W EXP 11/14/201 | 200340115 |
| — | VERITEX HOLDINGS INC | 182,513 | $2.652M | 1.1% | $14.91 | — | COM | 923451108 |
| — | FARMERS CAPITAL BANK CORP | 99,693 | $2.634M | 1.1% | $26.95 | — | COM | 309562106 |
| — | MACATAWA BANK CORP | 417,666 | $2.61M | 1.1% | $6.08 | — | COM | 554225102 |
| — | EVANS BANCORP INC | 105,587 | $2.576M | 1.0% | $22.58 | — | COM NEW | 29911Q208 |
| RVSB | RIVERVIEW BANCORP INC | 593,950 | $2.495M | 1.0% | $2.62 | +29.4% | COM | 769397100 |
| CMA | COMERICA INC | 60,655 | $2.297M | 0.9% | $24.73 | -1.1% | COM | 200340107 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 199,970 | $2.226M | 0.9% | $11.64 | — | COM | 155685100 |
| UBFO | UNITED SECURITY BANCSHARES | 417,603 | $2.067M | 0.8% | $3.10 | +1.3% | COM | 911460103 |
| — | CENTRAL FEDERAL CORP | 1,416,624 | $1.912M | 0.8% | $1.38 | — | COM | 15346Q202 |
| — | PrivateBancorp Inc | 41,265 | $1.593M | 0.6% | $38.60 | — | COM | 742962103 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 90,829 | $1.549M | 0.6% | $14.43 | +22.6% | COM | 743868101 |
| — | Pacific Premier Bancorp Inc | 67,296 | $1.438M | 0.6% | $21.37 | — | COM | 69478X105 |
| — | CoBiz Financial Inc | 112,224 | $1.326M | 0.5% | $11.82 | — | COM | 190897108 |
| FULT | Fulton Financial Corp | 88,794 | $1.188M | 0.5% | $8.75 | 0.0% | COM | 360271100 |
| — | NATIONAL COMMERCE CORP | 46,960 | $1.109M | 0.5% | $22.56 | — | COM | 63546L102 |
| — | SUFFOLK BANCORP | 31,300 | $790K | 0.3% | $25.63 | — | COM | 864739107 |
| — | Access National Corp | 38,170 | $757K | 0.3% | $19.83 | — | COM | 004337101 |
| — | Bank of Marin Bancorp | 2,000 | $98,000 | 0.0% | $49.00 | — | COM | 63425102 |