Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FCB FINANCIAL HOLDINGS INC | 389,751 | $14.98M | 6.6% | $34.95 | — | CL A | 30255G103 |
| ZION | ZIONS BANCORPORATION | 470,838 | $14.61M | 6.4% | $29.21 | -2.7% | COM | 989701107 |
| — | OPUS BANK | 343,627 | $12.15M | 5.3% | $36.37 | — | COM | 684000102 |
| RF | Regions Financial Corp | 1,084,170 | $10.7M | 4.7% | $5.64 | +18.0% | COM | 7591EP100 |
| PFBC | PREFERRED BANK | 293,206 | $10.48M | 4.6% | $24.78 | +35.8% | COM NEW | 740367404 |
| — | TRISTATE CAPITAL HOLDINGS INC | 610,583 | $9.861M | 4.3% | $11.01 | — | COM | 89678F100 |
| EGBN | EAGLE BANCORP INC | 174,536 | $8.61M | 3.8% | $27.40 | +43.0% | COM | 268948106 |
| QCRH | QCR HOLDINGS INC | 271,101 | $8.605M | 3.8% | $21.89 | +30.0% | COM | 74727A104 |
| PB | PROSPERITY BANCSHARES INC | 155,893 | $8.557M | 3.8% | $41.86 | -3.3% | COM | 743606105 |
| — | CENTERSTATE BANKS INC | 481,527 | $8.538M | 3.7% | $12.42 | — | COM | 15201P109 |
| — | BNC BANCORP | 343,212 | $8.347M | 3.7% | $17.70 | — | COM | 05566T101 |
| CFG | CITIZENS FINANCIAL GROUP INC COM STK | 334,800 | $8.273M | 3.6% | $15.99 | +0.7% | COM | 174610105 |
| — | UNITED COMMUNITY FINANCIAL CORP | 1,045,186 | $7.431M | 3.3% | $5.06 | — | COM | 909839102 |
| — | SUNTRUST BANKS INC | 167,865 | $7.353M | 3.2% | $40.07 | — | COM | 867914103 |
| — | CoBiz Financial Inc | 549,068 | $7.308M | 3.2% | $11.75 | — | COM | 190897108 |
| UCB | United Community Banks Inc | 333,800 | $7.017M | 3.1% | $17.77 | +11.6% | COM | 90984P303 |
| FMNB | FARMERS NATIONAL BANC CORP | 430,029 | $4.636M | 2.0% | $4.72 | +47.9% | COM | 309627107 |
| HTBK | HERITAGE COMMERCE CORP | 415,166 | $4.542M | 2.0% | $8.02 | +37.9% | COM | 426927109 |
| — | COMERICA INC WARRANT EXP | 246,120 | $4.516M | 2.0% | $19.77 | — | *W EXP 11/14/201 | 200340115 |
| — | GUARANTY BANCORP | 242,852 | $4.335M | 1.9% | $14.13 | — | COM NEW | 40075T607 |
| — | Territorial Bancorp Inc | 144,689 | $4.147M | 1.8% | $28.66 | — | COM | 88145X108 |
| CMA | COMERICA INC | 83,155 | $3.935M | 1.7% | $26.29 | +18.2% | COM | 200340107 |
| — | DNB FINANCIAL CORP | 153,296 | $3.888M | 1.7% | $19.77 | — | COM | 233237106 |
| — | VERITEX HOLDINGS INC | 214,543 | $3.731M | 1.6% | $15.08 | — | COM | 923451108 |
| RVSB | RIVERVIEW BANCORP INC | 667,045 | $3.589M | 1.6% | $2.76 | +42.4% | COM | 769397100 |
| UBFO | UNITED SECURITY BANCSHARES | 545,610 | $3.448M | 1.5% | $3.24 | +18.2% | COM | 911460103 |
| — | Old Line Bancshares Inc | 163,102 | $3.218M | 1.4% | $19.73 | — | COM | 67984M100 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 127,762 | $3.002M | 1.3% | $16.09 | +11.7% | COM | 319390100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 146,288 | $2.818M | 1.2% | $11.23 | +20.3% | COM | 675234108 |
| — | LegacyTexas Financial Group Inc | 78,976 | $2.498M | 1.1% | $27.17 | — | COM | 52471Y106 |
| — | EVANS BANCORP INC | 90,887 | $2.486M | 1.1% | $22.68 | — | COM NEW | 29911Q208 |
| — | MACATAWA BANK CORP | 274,841 | $2.196M | 1.0% | $6.08 | — | COM | 554225102 |
| FCCO | First Community Corp | 134,928 | $2.125M | 0.9% | $11.68 | +0.9% | COM | 319835104 |
| — | CENTRAL FEDERAL CORP | 1,416,624 | $1.997M | 0.9% | $1.38 | — | COM NEW | 15346Q202 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 110,200 | $1.865M | 0.8% | $16.92 | — | COM | 14070T102 |
| — | Pacific Premier Bancorp Inc | 60,720 | $1.607M | 0.7% | $21.67 | — | COM | 69478X105 |
| — | Stonegate Bank | 44,880 | $1.515M | 0.7% | $33.76 | — | COM | 861811107 |
| — | NATIONAL COMMERCE CORP | 46,960 | $1.271M | 0.6% | $22.56 | — | COM | 63546L102 |
| — | SUNSHINE BANCORP INC | 71,359 | $1.055M | 0.5% | $14.78 | — | COM | 86777J108 |
| — | Park Sterling Corp | 126,986 | $1.031M | 0.5% | $8.09 | — | COM | 70086Y105 |
| — | Access National Corp | 41,724 | $997K | 0.4% | $19.80 | — | COM | 004337101 |
| SHBI | SHORE BANCSHARES INC | 73,558 | $867K | 0.4% | $9.25 | +26.5% | COM | 825107105 |
| — | PARAGON COMMERCIAL CORP | 20,000 | $726K | 0.3% | $35.00 | — | COM NEW | 69911U403 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 19,957 | $624K | 0.3% | $23.37 | +7.2% | COM | 293712105 |
| — | ASB Bancorp Inc | 23,092 | $606K | 0.3% | $24.90 | — | COM | 00213T109 |
| BWFG | Bankwell Financial Group Inc | 20,555 | $487K | 0.2% | $16.95 | +7.8% | COM | 06654A103 |
| SFST | Southern First Bancshares Inc | 17,455 | $481K | 0.2% | $24.98 | +10.1% | COM | 842873101 |
| — | 1st Constitution Bancorp | 31,858 | $438K | 0.2% | $13.75 | — | COM | 31986N102 |
| — | COMMERCE UNION BANCSHARES INC | 13,732 | $272K | 0.1% | $19.81 | — | COM | 200828101 |
| BMRC | Bank of Marin Bancorp | 2,000 | $100K | 0.0% | $18.22 | +1.1% | COM | 063425102 |
| — | SUSSEX BANCORP | 200 | $3,000 | 0.0% | $15.00 | — | COM | 869245100 |