Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZION | ZIONS BANCORPORATION | 367,258 | $15.81M | 6.7% | $29.21 | +26.1% | COM | 989701107 |
| RF | Regions Financial Corp | 1,091,970 | $15.68M | 6.7% | $5.64 | +56.8% | COM | 7591EP100 |
| CFG | CITIZENS FINANCIAL GROUP INC COM STK | 381,500 | $13.59M | 5.8% | $16.65 | +28.1% | COM | 174610105 |
| — | FCB FINANCIAL HOLDINGS INC | 253,872 | $12.11M | 5.2% | $34.95 | — | CL A | 30255G103 |
| BANR | Banner Corp | 213,888 | $11.94M | 5.1% | $35.25 | 0.0% | COM NEW | 06652V208 |
| — | UNITED COMMUNITY FINANCIAL CORP | 1,108,998 | $9.914M | 4.2% | $5.28 | — | COM | 909839102 |
| — | COMERICA INC WARRANT EXP | 246,120 | $9.537M | 4.1% | $19.77 | — | *W EXP 11/14/201 | 200340115 |
| — | CoBiz Financial Inc | 549,068 | $9.274M | 3.9% | $11.75 | — | COM | 190897108 |
| — | SUNTRUST BANKS INC | 154,275 | $8.462M | 3.6% | $40.07 | — | COM | 867914103 |
| QCRH | QCR HOLDINGS INC | 191,930 | $8.311M | 3.5% | $21.89 | +60.0% | COM | 74727A104 |
| EGBN | EAGLE BANCORP INC | 127,203 | $7.753M | 3.3% | $27.40 | +56.1% | COM | 268948106 |
| PFBC | PREFERRED BANK | 139,616 | $7.319M | 3.1% | $24.78 | +71.0% | COM NEW | 740367404 |
| — | VERITEX HOLDINGS INC | 249,543 | $6.665M | 2.8% | $16.71 | — | COM | 923451108 |
| — | BNC BANCORP | 205,347 | $6.551M | 2.8% | $17.70 | — | COM | 05566T101 |
| PB | PROSPERITY BANCSHARES INC | 88,993 | $6.388M | 2.7% | $41.86 | +14.7% | COM | 743606105 |
| HTBK | HERITAGE COMMERCE CORP | 415,166 | $5.991M | 2.5% | $8.02 | +51.4% | COM | 426927109 |
| — | TRISTATE CAPITAL HOLDINGS INC | 255,830 | $5.654M | 2.4% | $11.01 | — | COM | 89678F100 |
| CMA | COMERICA INC | 82,165 | $5.596M | 2.4% | $26.29 | +53.5% | COM | 200340107 |
| — | Territorial Bancorp Inc | 144,689 | $4.752M | 2.0% | $28.66 | — | COM | 88145X108 |
| RVSB | RIVERVIEW BANCORP INC | 667,045 | $4.669M | 2.0% | $2.76 | +71.3% | COM | 769397100 |
| UBFO | UNITED SECURITY BANCSHARES | 572,882 | $4.44M | 1.9% | $3.28 | +27.0% | COM | 911460103 |
| OCFC | OCEANFIRST FINANCIAL CORP | 146,288 | $4.393M | 1.9% | $11.23 | +48.0% | COM | 675234108 |
| — | GUARANTY BANCORP | 179,642 | $4.347M | 1.8% | $14.13 | — | COM NEW | 40075T607 |
| — | Old Line Bancshares Inc | 173,102 | $4.151M | 1.8% | $19.98 | — | COM | 67984M100 |
| CNOB | ConnectOne Bancorp Inc | 150,600 | $3.908M | 1.7% | $17.68 | 0.0% | COM | 20786W107 |
| FCCO | First Community Corp | 214,711 | $3.876M | 1.6% | $12.18 | +6.9% | COM | 319835104 |
| — | EVANS BANCORP INC | 90,887 | $2.868M | 1.2% | $22.68 | — | COM NEW | 29911Q208 |
| FMNB | FARMERS NATIONAL BANC CORP | 192,013 | $2.727M | 1.2% | $4.72 | +83.8% | COM | 309627107 |
| — | MACATAWA BANK CORP | 258,190 | $2.688M | 1.1% | $6.08 | — | COM | 554225102 |
| — | DNB FINANCIAL CORP | 93,296 | $2.65M | 1.1% | $19.77 | — | COM | 233237106 |
| — | SUNSHINE BANCORP INC | 145,928 | $2.501M | 1.1% | $15.99 | — | COM | 86777J108 |
| — | CENTRAL FEDERAL CORP | 1,416,624 | $2.479M | 1.1% | $1.38 | — | COM NEW | 15346Q202 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 110,200 | $2.42M | 1.0% | $16.92 | — | COM | 14070T102 |
| — | CENTERSTATE BANKS INC | 92,303 | $2.323M | 1.0% | $12.42 | — | COM | 15201P109 |
| — | ASB Bancorp Inc | 73,558 | $2.188M | 0.9% | $28.23 | — | COM | 00213T109 |
| HBAN | Huntington Bancshares Inc | 152,000 | $2.009M | 0.9% | $7.91 | 0.0% | COM | 446150104 |
| — | Stonegate Bank | 44,880 | $1.873M | 0.8% | $33.76 | — | COM | 861811107 |
| — | NATIONAL COMMERCE CORP | 47,960 | $1.782M | 0.8% | $22.86 | — | COM | 63546L102 |
| — | Park Sterling Corp | 126,986 | $1.37M | 0.6% | $8.09 | — | COM | 70086Y105 |
| — | PARAGON COMMERCIAL CORP | 20,000 | $874K | 0.4% | $35.00 | — | COM NEW | 69911U403 |
| PGC | Peapack-Gladstone Financial Corp | 27,238 | $841K | 0.4% | $24.12 | 0.0% | COM | 704699107 |
| BWFG | Bankwell Financial Group Inc | 20,555 | $668K | 0.3% | $16.95 | +30.9% | COM | 06654A103 |
| — | 1st Constitution Bancorp | 31,858 | $596K | 0.3% | $13.75 | — | COM | 31986N102 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 25,000 | $475K | 0.2% | $19.00 | — | COM | 048269203 |
| SFST | Southern First Bancshares Inc | 9,568 | $344K | 0.1% | $24.98 | +20.6% | COM | 842873101 |
| — | COMMERCE UNION BANCSHARES INC | 13,732 | $295K | 0.1% | $19.81 | — | COM | 200828101 |
| — | SUSSEX BANCORP | 200 | $4,000 | 0.0% | $15.00 | — | COM | 869245100 |