Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FCB FINANCIAL HOLDINGS INC | 275,968 | $13.18M | 5.2% | $35.97 | — | CL A | 30255G103 |
| — | SUNTRUST BANKS INC | 229,135 | $13M | 5.1% | $45.17 | — | COM | 867914103 |
| CFG | CITIZENS FINANCIAL GROUP INC COM STK | 363,755 | $12.98M | 5.1% | $17.42 | +44.4% | COM | 174610105 |
| BANR | Banner Corp | 218,023 | $12.32M | 4.9% | $35.36 | +12.8% | COM NEW | 06652V208 |
| ZION | ZIONS BANCORPORATION | 270,852 | $11.89M | 4.7% | $29.21 | +41.0% | COM | 989701107 |
| HBAN | Huntington Bancshares Inc | 869,196 | $11.75M | 4.6% | $8.83 | +0.7% | COM | 446150104 |
| EGBN | EAGLE BANCORP INC | 160,095 | $10.13M | 4.0% | $32.98 | +41.5% | COM | 268948106 |
| RF | Regions Financial Corp | 686,470 | $10.05M | 4.0% | $5.64 | +80.2% | COM | 7591EP100 |
| — | COMERICA INC WARRANT EXP | 219,748 | $9.687M | 3.8% | $19.77 | — | *W EXP 11/14/201 | 200340115 |
| KEY | KEYCORP | 514,000 | $9.632M | 3.8% | $12.40 | 0.0% | COM | 493267108 |
| — | CoBiz Financial Inc | 549,068 | $9.554M | 3.8% | $11.75 | — | COM | 190897108 |
| — | UNITED COMMUNITY FINANCIAL CORP | 1,108,009 | $9.208M | 3.6% | $5.28 | — | COM | 909839102 |
| QCRH | QCR HOLDINGS INC | 191,930 | $9.098M | 3.6% | $21.89 | +96.8% | COM | 74727A104 |
| — | Pinnacle Financial Partners Inc | 137,418 | $8.63M | 3.4% | $62.80 | — | COM | 72346Q104 |
| — | NATIONAL COMMERCE CORP | 176,244 | $6.971M | 2.7% | $33.53 | — | COM | 63546L102 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 363,917 | $6.914M | 2.7% | $18.95 | — | COM | 048269203 |
| — | VERITEX HOLDINGS INC | 251,475 | $6.621M | 2.6% | $16.71 | — | COM | 923451108 |
| FMNB | FARMERS NATIONAL BANC CORP | 429,722 | $6.231M | 2.5% | $7.78 | +30.6% | COM | 309627107 |
| — | Bank Mutual Corp | 679,887 | $6.221M | 2.4% | $9.38 | — | COM | 063750103 |
| CNOB | ConnectOne Bancorp Inc | 266,835 | $6.017M | 2.4% | $18.78 | -0.4% | COM | 20786W107 |
| HTBK | HERITAGE COMMERCE CORP | 426,866 | $5.882M | 2.3% | $8.19 | +69.2% | COM | 426927109 |
| UBFO | UNITED SECURITY BANCSHARES | 581,132 | $5.376M | 2.1% | $3.28 | +68.7% | COM | 911460103 |
| FCCO | First Community Corp | 238,208 | $5.002M | 2.0% | $12.58 | +32.1% | COM | 319835104 |
| — | Old Line Bancshares Inc | 173,102 | $4.878M | 1.9% | $19.98 | — | COM | 67984M100 |
| CMA | COMERICA INC | 65,955 | $4.831M | 1.9% | $26.29 | +85.1% | COM | 200340107 |
| RVSB | RIVERVIEW BANCORP INC | 667,045 | $4.429M | 1.7% | $2.76 | +99.3% | COM | 769397100 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 240,619 | $4.269M | 1.7% | $17.91 | — | COM | 14070T102 |
| — | SUNSHINE BANCORP INC | 192,781 | $4.108M | 1.6% | $17.68 | — | COM | 86777J108 |
| — | Stonegate Bank | 87,577 | $4.044M | 1.6% | $40.84 | — | COM | 861811107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 146,288 | $3.967M | 1.6% | $11.23 | +75.6% | COM | 675234108 |
| — | CENTRAL FEDERAL CORP | 1,264,611 | $2.63M | 1.0% | $1.38 | — | COM NEW | 15346Q202 |
| — | XENITH BANKSHARES INC | 80,684 | $2.506M | 1.0% | $31.06 | — | COM NEW | 984102202 |
| — | MACATAWA BANK CORP | 252,690 | $2.411M | 0.9% | $6.08 | — | COM | 554225102 |
| — | COMMERCE UNION BANCSHARES INC | 79,576 | $1.9M | 0.7% | $21.42 | — | COM | 200828101 |
| — | DNB FINANCIAL CORP | 44,657 | $1.532M | 0.6% | $19.77 | — | COM | 233237106 |
| — | EVANS BANCORP INC | 28,887 | $1.154M | 0.5% | $23.13 | — | COM NEW | 29911Q208 |
| BWFG | Bankwell Financial Group Inc | 33,864 | $1.058M | 0.4% | $20.72 | +32.2% | COM | 06654A103 |
| PGC | Peapack-Gladstone Financial Corp | 32,038 | $1.003M | 0.4% | $24.84 | +16.0% | COM | 704699107 |
| — | 1st Constitution Bancorp | 31,858 | $562K | 0.2% | $13.75 | — | COM | 31986N102 |
| — | FNB BANCORP | 20,441 | $561K | 0.2% | $27.44 | — | COM | 302515101 |
| — | Bank of Commerce Holdings | 50,000 | $553K | 0.2% | $11.06 | — | COM | 06424J103 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 12,568 | $466K | 0.2% | $27.17 | +26.4% | COM | 842873101 |
| — | HOWARD BANCORP INC | 20,000 | $385K | 0.2% | $18.70 | — | COM | 442496105 |
| — | GUARANTY BANCSHARES INC | 10,000 | $320K | 0.1% | $32.00 | — | COM | 400764106 |
| ORRF | Orrstown Financial Services Inc | 800 | $18,000 | 0.0% | $16.41 | 0.0% | COM | 687380105 |