Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FCB FINANCIAL HOLDINGS INC | 253,878 | $12.58M | 5.2% | $34.95 | — | COM | 30255G103 |
| BANR | Banner Corp | 218,023 | $12.13M | 5.0% | $35.36 | +16.6% | COM | 06652V208 |
| RF | Regions Financial Corp | 815,470 | $11.85M | 4.9% | $5.64 | +88.0% | COM | 7591EP100 |
| — | SUNTRUST BANKS INC | 209,135 | $11.56M | 4.8% | $44.06 | — | COM | 867914103 |
| CFG | CITIZENS FINANCIAL GROUP INC COM STK | 330,755 | $11.43M | 4.7% | $16.65 | +54.9% | COM | 174610105 |
| ZION | ZIONS BANCORPORATION | 270,852 | $11.38M | 4.7% | $29.21 | +48.7% | COM | 989701107 |
| — | UNITED COMMUNITY FINANCIAL CORP | 1,108,998 | $9.249M | 3.8% | $5.28 | — | COM | 909839102 |
| — | CoBiz Financial Inc | 549,068 | $9.224M | 3.8% | $11.75 | — | COM | 190897108 |
| — | BNC BANCORP | 262,501 | $9.201M | 3.8% | $21.48 | — | COM | 05566T101 |
| — | COMERICA INC WARRANT EXP | 219,748 | $8.63M | 3.6% | $19.77 | — | COM | 200340115 |
| QCRH | QCR HOLDINGS INC | 191,930 | $8.128M | 3.4% | $21.89 | +86.8% | COM | 74727A104 |
| — | VERITEX HOLDINGS INC | 251,475 | $7.072M | 2.9% | $16.71 | — | COM | 923451108 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 363,917 | $6.896M | 2.9% | $18.95 | — | COM | 048269203 |
| EGBN | EAGLE BANCORP INC | 113,753 | $6.791M | 2.8% | $27.40 | +72.8% | COM | 268948106 |
| CNOB | ConnectOne Bancorp Inc | 266,835 | $6.471M | 2.7% | $18.78 | +7.6% | COM | 20786W107 |
| — | Park Sterling Corp | 517,712 | $6.373M | 2.6% | $11.27 | — | COM | 70086Y105 |
| HTBK | HERITAGE COMMERCE CORP | 426,866 | $6.019M | 2.5% | $8.19 | +71.4% | COM | 426927109 |
| — | Bank Mutual Corp | 637,987 | $5.997M | 2.5% | $9.40 | — | COM | 063750103 |
| FCCO | First Community Corp | 238,208 | $5.241M | 2.2% | $12.58 | +29.4% | COM | 319835104 |
| — | NATIONAL COMMERCE CORP | 136,244 | $4.987M | 2.1% | $31.77 | — | COM | 63546L102 |
| HBAN | Huntington Bancshares Inc | 369,196 | $4.944M | 2.0% | $8.75 | +6.7% | COM | 446150104 |
| — | Old Line Bancshares Inc | 173,102 | $4.93M | 2.0% | $19.98 | — | COM | 67984M100 |
| RVSB | RIVERVIEW BANCORP INC | 667,045 | $4.769M | 2.0% | $2.76 | +115.8% | COM | 769397100 |
| — | SUNSHINE BANCORP INC | 221,581 | $4.64M | 1.9% | $17.68 | — | COM | 86777J108 |
| CMA | COMERICA INC | 65,955 | $4.523M | 1.9% | $26.29 | +83.5% | COM | 200340107 |
| — | Stonegate Bank | 95,777 | $4.51M | 1.9% | $40.84 | — | COM | 861811107 |
| — | GUARANTY BANCORP | 179,642 | $4.374M | 1.8% | $14.13 | — | COM | 40075T607 |
| UBFO | UNITED SECURITY BANCSHARES | 575,380 | $4.2M | 1.7% | $3.28 | +46.8% | COM | 911460103 |
| OCFC | OCEANFIRST FINANCIAL CORP | 146,288 | $4.122M | 1.7% | $11.23 | +86.0% | COM | 675234108 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 207,472 | $3.957M | 1.6% | $17.93 | — | COM | 14070T102 |
| — | EVANS BANCORP INC | 93,587 | $3.603M | 1.5% | $23.13 | — | COM | 29911Q208 |
| — | DNB FINANCIAL CORP | 93,296 | $3.172M | 1.3% | $19.77 | — | COM | 233237106 |
| ASB | ASB Bancorp Inc | 83,094 | $2.825M | 1.2% | $18.27 | 0.0% | COM | 045487105 |
| — | CENTRAL FEDERAL CORP | 1,264,611 | $2.706M | 1.1% | $1.38 | — | COM | 15346Q202 |
| FMNB | FARMERS NATIONAL BANC CORP | 188,086 | $2.699M | 1.1% | $4.72 | +108.8% | COM | 309627107 |
| — | MACATAWA BANK CORP | 252,690 | $2.497M | 1.0% | $6.08 | — | COM | 554225102 |
| — | COMMERCE UNION BANCSHARES INC | 79,576 | $1.731M | 0.7% | $21.42 | — | COM | 200828101 |
| — | Territorial Bancorp Inc | 44,709 | $1.394M | 0.6% | $28.66 | — | COM | 88145X108 |
| — | PARAGON COMMERCIAL CORP | 25,507 | $1.364M | 0.6% | $38.99 | — | COM | 69911U403 |
| PGC | Peapack-Gladstone Financial Corp | 32,038 | $948K | 0.4% | $24.84 | +16.5% | COM | 704699107 |
| BWFG | Bankwell Financial Group Inc | 26,864 | $924K | 0.4% | $18.99 | +35.0% | COM | 06654A103 |
| — | 1st Constitution Bancorp | 31,858 | $588K | 0.2% | $13.75 | — | COM | 31986N102 |
| SFST | Southern First Bancshares Inc | 12,568 | $410K | 0.2% | $27.17 | +25.7% | COM | 842873101 |
| — | HOWARD BANCORP INC | 20,000 | $374K | 0.2% | $18.70 | — | COM | 442496105 |
| — | SUSSEX BANCORP | 200 | $5,000 | 0.0% | $15.00 | — | COM | 869245100 |