Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FCB FINANCIAL HOLDINGS INC | 409,935 | $13.94M | 5.9% | $34.95 | — | COM | 30255G103 |
| RF | Regions Financial Corp | 1,610,125 | $13.7M | 5.8% | $5.64 | +13.4% | COM | 7591EP100 |
| PB | PROSPERITY BANCSHARES INC | 268,022 | $13.67M | 5.8% | $41.86 | -8.7% | COM | 743606105 |
| — | OPUS BANK | 401,817 | $13.58M | 5.8% | $36.37 | — | COM | 684000102 |
| ZION | ZIONS BANCORPORATION | 516,909 | $12.98M | 5.5% | $29.21 | -9.2% | COM | 989701107 |
| — | SUNTRUST BANKS INC | 303,165 | $12.45M | 5.3% | $40.07 | — | COM | 867914103 |
| — | BNC BANCORP | 520,688 | $11.82M | 5.0% | $17.70 | — | COM | 05566T101 |
| EGBN | EAGLE BANCORP INC | 237,637 | $11.43M | 4.9% | $27.40 | +40.1% | COM | 268948106 |
| PFBC | PREFERRED BANK | 314,755 | $9.089M | 3.9% | $24.78 | +25.6% | COM NEW | 740367404 |
| — | TRISTATE CAPITAL HOLDINGS INC | 643,457 | $8.835M | 3.8% | $11.01 | — | COM | 89678F100 |
| — | CENTERSTATE BANKS INC | 517,176 | $8.146M | 3.5% | $12.42 | — | COM | 15201P109 |
| QCRH | QCR HOLDINGS INC | 271,099 | $7.371M | 3.1% | $21.89 | +12.9% | COM | 74727A104 |
| — | CARDINAL FINANCIAL CORP | 331,832 | $7.28M | 3.1% | $19.18 | — | COM | 14149F109 |
| — | CoBiz Financial Inc | 540,068 | $6.319M | 2.7% | $11.72 | — | COM | 190897108 |
| — | UNITED COMMUNITY FINANCIAL CORP | 1,032,524 | $6.278M | 2.7% | $5.03 | — | COM | 909839102 |
| UCB | United Community Banks Inc | 326,800 | $5.977M | 2.5% | $17.73 | +9.0% | COM | 90984P303 |
| — | UNION BANKSHARES CORP | 219,052 | $5.413M | 2.3% | $23.61 | — | COM | 90539J109 |
| HTBK | HERITAGE COMMERCE CORP | 415,166 | $4.372M | 1.9% | $8.02 | +30.1% | COM | 426927109 |
| FMNB | FARMERS NATIONAL BANC CORP | 486,222 | $4.279M | 1.8% | $4.72 | +37.5% | COM | 309627107 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 182,162 | $4.275M | 1.8% | $16.09 | +16.2% | COM | 319390100 |
| — | GUARANTY BANCORP | 242,852 | $4.056M | 1.7% | $14.13 | — | COM NEW | 40075T607 |
| — | YADKIN FINANCIAL CORP | 150,977 | $3.788M | 1.6% | $18.39 | — | COM | 984305102 |
| — | DNB FINANCIAL CORP | 153,296 | $3.618M | 1.5% | $19.77 | — | COM | 233237106 |
| — | VERITEX HOLDINGS INC | 214,543 | $3.437M | 1.5% | $15.08 | — | COM | 923451108 |
| — | COMERICA INC WARRANT EXP | 249,276 | $3.241M | 1.4% | $19.77 | — | *W EXP 11/14/201 | 200340115 |
| SHBI | SHORE BANCSHARES INC | 260,301 | $3.059M | 1.3% | $9.25 | +25.7% | COM | 825107105 |
| RVSB | RIVERVIEW BANCORP INC | 614,815 | $2.908M | 1.2% | $2.66 | +35.0% | COM | 769397100 |
| UBFO | UNITED SECURITY BANCSHARES | 446,356 | $2.866M | 1.2% | $3.11 | +5.7% | COM | 911460103 |
| CMA | COMERICA INC | 67,155 | $2.762M | 1.2% | $25.15 | +15.6% | COM | 200340107 |
| — | EVANS BANCORP INC | 110,887 | $2.732M | 1.2% | $22.68 | — | COM NEW | 29911Q208 |
| — | MACATAWA BANK CORP | 352,679 | $2.617M | 1.1% | $6.08 | — | COM | 554225102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 143,388 | $2.605M | 1.1% | $11.19 | +14.5% | COM | 675234108 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 176,629 | $2.473M | 1.1% | $11.64 | — | COM | 155685100 |
| — | LegacyTexas Financial Group Inc | 74,676 | $2.01M | 0.9% | $26.92 | — | COM | 52471Y106 |
| — | CENTRAL FEDERAL CORP | 1,416,624 | $1.927M | 0.8% | $1.38 | — | COM | 15346Q202 |
| — | CAROLINA BANK HOLDINGS INC | 105,867 | $1.851M | 0.8% | $17.30 | — | COM | 143785103 |
| — | Pacific Premier Bancorp Inc | 75,996 | $1.824M | 0.8% | $21.67 | — | COM | 69478X105 |
| CFG | CITIZENS FINANCIAL GROUP INC COM STK | 57,500 | $1.149M | 0.5% | $15.46 | 0.0% | COM | 174610105 |
| — | NATIONAL COMMERCE CORP | 46,960 | $1.095M | 0.5% | $22.56 | — | COM | 63546L102 |
| — | Access National Corp | 41,724 | $814K | 0.3% | $19.80 | — | COM | 004337101 |
| — | PARAGON COMMERCIAL CORP | 20,000 | $700K | 0.3% | $35.00 | — | COM | 69911U403 |
| BWFG | Bankwell Financial Group Inc | 20,555 | $453K | 0.2% | $16.95 | 0.0% | COM | 06654A103 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 15,957 | $445K | 0.2% | $22.95 | 0.0% | COM | 293712105 |
| — | ASB Bancorp Inc | 17,792 | $436K | 0.2% | $24.51 | — | COM | 00213T109 |
| SFST | Southern First Bancshares Inc | 17,455 | $421K | 0.2% | $24.98 | 0.0% | COM | 842873101 |
| FCCO | First Community Corp | 29,728 | $416K | 0.2% | $11.29 | 0.0% | COM | 319835104 |
| BMRC | Bank of Marin Bancorp | 2,000 | $97,000 | 0.0% | $18.22 | 0.0% | COM | 063425102 |
| — | Park Sterling Corp | 3,700 | $26,000 | 0.0% | $7.03 | — | COM | 70086Y105 |