Location: Salt Lake City, UT
CIK: 0001511291 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WLFC | Willis Lease Finance Corp | 432,197 | $9.331M | 9.0% | $21.59 | $14.15 | +52.6% | COMMON | 970646105 |
| — | PEOPLES UTAH BANCORP COM | 546,714 | $8.654M | 8.4% | $15.83 | $17.07 | — | COMMON | 712706209 |
| ZION | ZIONS BANCORPORATION COM | 340,000 | $8.231M | 8.0% | $24.21 | $24.09 | +0.5% | COMMON | 989701107 |
| CMA | Comerica Inc | 211,946 | $8.026M | 7.8% | $37.87 * | $27.93 | -7.6% | COMMON | 200340107 |
| — | OCEAN SHORE HLDG CO NEW COM | 429,711 | $7.529M | 7.3% | $17.52 | $13.82 | — | COMMON | 67501R103 |
| — | HF Financial Corp | 294,774 | $5.306M | 5.1% | $18.00 | $13.01 | — | COMMON | 404172108 |
| CFNB | California First National Bancorp | 382,375 | $5.028M | 4.9% | $13.15 * | $11.42 | -5.5% | COMMON | 130222102 |
| FUNC | FIRST UTD CORP COM | 438,909 | $4.806M | 4.6% | $10.95 * | $7.42 | +15.0% | COMMON | 33741H107 |
| — | AMERICAN RIVER BANKSHARES COM | 429,109 | $4.36M | 4.2% | $10.16 | $10.57 | — | COMMON | 029326105 |
| CFG | CITIZENS FINL GROUP INC COM | 200,000 | $4.19M | 4.1% | $20.95 * | $14.70 | -1.0% | COMMON | 174610105 |
| — | TWO RIV BANCORP COM | 343,833 | $3.266M | 3.2% | $9.50 | $6.37 | — | COMMON | 90207C105 |
| — | STONEGATE MTG CORP COM | 555,044 | $3.186M | 3.1% | $5.74 | $5.52 | — | COMMON | 86181Q300 |
| — | Middleburg Financial Corp | 123,721 | $2.672M | 2.6% | $21.60 | $18.57 | — | COMMON | 596094102 |
| ASRV | AMERISERV FINL INC COM | 727,163 | $2.174M | 2.1% | $2.99 * | $2.43 | -8.0% | COMMON | 03074A102 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 53,941 | $2.099M | 2.0% | $38.91 | $42.09 | — | COMMON | 156432106 |
| CHMG | CHEMUNG FINL CORP COM | 72,661 | $1.915M | 1.9% | $26.36 * | $20.58 | -2.3% | COMMON | 164024101 |
| PFBX | PEOPLES FINL CORP MISS COM | 203,858 | $1.841M | 1.8% | $9.03 * | $8.26 | -2.4% | COMMON | 71103B102 |
| FFWM | FIRST FNDTN INC COM | 78,279 | $1.756M | 1.7% | $22.43 * | $10.67 | -5.7% | COMMON | 32026V104 |
| — | Fox Chase Bancorp Inc | 85,189 | $1.646M | 1.6% | $19.32 | $20.28 | — | COMMON | 35137T108 |
| — | BankFinancial Corp | 136,303 | $1.611M | 1.6% | $11.82 | $8.50 | — | COMMON | 06643P104 |
| — | DNB FINL CORP COM | 54,532 | $1.555M | 1.5% | $28.52 | $29.50 | — | COMMON | 233237106 |
| — | INVESTORS BANCORP INC NEW COM | 130,000 | $1.513M | 1.5% | $11.64 | $11.64 | — | COMMON | 46146L101 |
| — | PB Bancorp Inc | 165,479 | $1.39M | 1.3% | $8.40 | $8.40 | — | COMMON | 70454T100 |
| — | MAGYAR BANCORP INC COM | 137,327 | $1.34M | 1.3% | $9.76 | $9.13 | — | COMMON | 55977T109 |
| SFBC | SOUND FINL BANCORP INC COM | 49,179 | $1.126M | 1.1% | $22.90 * | $17.75 | +7.3% | COMMON | 83607A100 |
| — | Westfield Financial Inc | 133,049 | $1.122M | 1.1% | $8.43 | $8.41 | — | COMMON | 96008P104 |
| BANX | STONECASTLE FINANCIAL CORP | 63,591 | $1.101M | 1.1% | $17.31 * | $6.49 | +10.5% | COMMON | 861780104 |
| — | HMN Financial Inc | 78,126 | $880K | 0.9% | $11.26 | $11.48 | — | COMMON | 40424G108 |
| — | HopFed Bancorp Inc | 75,960 | $870K | 0.8% | $11.45 | $10.80 | — | COMMON | 439734104 |
| — | Premier Financial Bancorp, Inc | 51,560 | $813K | 0.8% | $15.77 | $15.77 | — | COMMON | 74050M105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 165,259 | $696K | 0.7% | $4.21 | $2.90 | +45.3% | COMMON | 760416107 |
| PROV | PROVIDENT FINL HLDGS INC COM | 38,548 | $657K | 0.6% | $17.04 | $17.68 | -3.6% | COMMON | 743868101 |
| — | Codorus Valley Bancorp, Inc | 17,319 | $350K | 0.3% | $20.21 | $20.21 | — | COMMON | 192025104 |
| — | GEORGETOWN BANCORP INC | 17,118 | $342K | 0.3% | $19.98 | $18.99 | — | COMMON | 372591107 |
| — | ESSA Bancorp Inc | 23,485 | $317K | 0.3% | $13.50 | $13.50 | — | COMMON | 29667D104 |
| CBFV | CB FINL SVCS INC COM | 15,846 | $313K | 0.3% | $19.75 * | $14.65 | -8.0% | COMMON | 12479G101 |
| — | First Financial Northwest Inc | 21,580 | $284K | 0.3% | $13.16 | $13.97 | — | COMMON | 32022K102 |
| — | WELLESLEY BANCORP INC COM | 13,567 | $260K | 0.3% | $19.16 | $19.16 | — | COMMON | 949485106 |
| — | MALVERN BANCORP INC COM | 15,901 | $255K | 0.2% | $16.04 | $17.56 | — | COMMON | 561409103 |
| CFFI | C & F FINL CORP COM | 6,567 | $251K | 0.2% | $38.22 * | $28.47 | -0.4% | COMMON | 12466Q104 |
| GCBC | GREENE COUNTY BANCORP INC COM | 10,870 | $191K | 0.2% | $17.57 * | $7.26 | +4.3% | COMMON | 394357107 |
| BCBP | BCB BANCORP INC COM | 16,928 | $169K | 0.2% | $9.98 * | $6.30 | -2.4% | COMMON | 055298103 |