CIK: 0001444055
Total reported value
$94.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cu Bancorp | Stock-Other | 8.20% | — | — | |
| 2 | BEN | Franklin Resources, Inc. | Stock-Financials | 8.13% | — | — | |
| 3 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 8.04% | — | — | |
| 4 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 7.93% | — | +2.39% | |
| 5 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 7.88% | — | +1.29% | |
| 6 | EVBNUSD | Evans Bancorp INC | Stock-Other | 7.14% | — | +0.75% | |
| 7 | ✓ | Anchor Bancorp Wis INC Del | Stock-Other | 6.12% | — | -2.65% | |
| 8 | ✓ | Bay Bancorp INC | Stock-Other | 5.88% | — | — | |
| 9 | TFIN | Triumph Financial INC | Stock-Other | 5.64% | -1.38% | EXIT | |
| 10 | XHC | Heritage Commerce CORP | Stock-Other | 5.40% | — | — | |
| 11 | ✓ | FCB Financial Holdings Inc CL A | Stock-Other | 4.82% | — | -8.33% | |
| 12 | ✓ | Pulaski Financial CORP | Stock-Other | 3.96% | — | +226.02% | |
| 13 | SLG | SL Green Realty Corp. | Stock-Real Estate | 3.49% | — | — | |
| 14 | ✓ | Iberiabank CORP | Stock-Other | 3.44% | — | — | |
| 15 | ✓ | Mb Financial INC | Stock-Other | 2.09% | — | -16.60% | |
| 16 | COLB | Columbia Banking System INC | Stock-Financials | 2.09% | — | EXIT | |
| 17 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 1.58% | — | — | |
| 18 | WBS | Webster Financial CORP | Stock-Financials | 1.48% | — | -16.67% | |
| 19 | BPOP | Popular INC | Stock-Financials | 1.26% | -1.98% | -46.65% | |
| 20 | ✓ | Wilshire Bancorp INC Com | Stock-Other | 1.12% | — | — | |
| 21 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.82% | — | — | |
| 22 | ✓ | ZIONS Bancorporation Jan 20 2017 20.00 | Stock-Other | 0.81% | — | — | |
| 23 | ✓ | Popular Inc Dec 18 2015 23.00 | Stock-Other | 0.75% | — | — | |
| 24 | ✓ | Hampton Roads Bankshares INC | Stock-Other | 0.57% | — | +88.28% | |
| 25 | TBBK | Bancorp Inc/the | Stock-Other | 0.43% | — | -75.75% | |
| 26 | ✓ | MB Financial Inc New Aug 21 2015 25.00 | Stock-Other | 0.32% | — | — | |
| 27 | ✓ | Columbia Bkg Sys Inc Aug 21 2015 19.86 | Stock-Other | 0.29% | — | — | |
| 28 | ✓ | Popular Inc Apr 17 2015 28.00 | Stock-Other | 0.19% | — | — | |
| 29 | ✓ | Bancorp Inc Del May 15 2015 5.00 | Stock-Other | 0.06% | — | — | |
| 30 | ✓ | SPDR S&P 500 ETF Tr May 1 2015 207.00 | ETF-Large Cap & Growth | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pulaski Financial CORP | +2.3% | +226.02% | Add |
| 2 | ✓ | Hampton Roads Bankshares INC | +0.2% | +88.28% | Add |
| 3 | ✓ | Bancorp Inc Del May 15 2015 5.00 | -0.1% | — | Unchanged |
| 4 | ✓ | Popular Inc Apr 17 2015 28.00 | -0.1% | — | Unchanged |
| 5 | BMRC | Bank Of Marin Bancorp/ca | -0.3% | — | Unchanged |
| 6 | ✓ | Wilshire Bancorp INC Com | -0.4% | — | Unchanged |
| 7 | WBS | Webster Financial CORP | -0.7% | -16.67% | Trim |
| 8 | FNBCQUSD | First Nbc Bank Holding Co | -0.8% | — | Unchanged |
| 9 | COLB | Columbia Banking System INC | -1% | -10.00% | Trim |
| 10 | TFIN | Triumph Financial INC | -1.2% | +12.19% | Add |
| 11 | ✓ | Mb Financial INC | -1.5% | -16.60% | Trim |
| 12 | FBMSUSD | First Bancshares Inc/ms | -1.7% | +1.29% | Add |
| 13 | ✓ | FCB Financial Holdings Inc CL A | -1.7% | -8.33% | Trim |
| 14 | XHC | Heritage Commerce CORP | -1.8% | — | Unchanged |
| 15 | BPOP | Popular INC | -2% | -46.65% | Trim |
| 16 | EVBNUSD | Evans Bancorp INC | -2.4% | +0.75% | Add |
| 17 | ✓ | Anchor Bancorp Wis INC Del | -2.5% | -2.65% | Trim |
| 18 | TBBK | Bancorp Inc/the | -2.5% | -75.75% | Trim |
| 19 | SFBS | Servisfirst Bancshares INC | -2.7% | +2.39% | Add |
| 20 | LF2 | Pacific Premier Bancorp INC | -3.8% | — | Unchanged |
| 21 | ✓ | Cu Bancorp | — | NEW | New buy |
| 22 | BEN | Franklin Resources, Inc. | — | NEW | New buy |
| 23 | ✓ | Bay Bancorp INC | — | NEW | New buy |
| 24 | SLG | SL Green Realty Corp. | — | NEW | New buy |
| 25 | ✓ | Iberiabank CORP | — | NEW | New buy |
| 26 | ✓ | Microfinancial INC | — | EXIT | Sold out |
| 27 | ✓ | ZIONS Bancorporation Jan 20 2017 20.00 | — | NEW | New buy |
| 28 | ✓ | Popular Inc Dec 18 2015 23.00 | — | NEW | New buy |
| 29 | ✓ | MB Financial Inc New Feb 20 2015 22.50 | — | EXIT | Sold out |
| 30 | ✓ | ZIONS Bancorporation Jan 17 2015 20.00 | — | EXIT | Sold out |
| 31 | ✓ | Comerica Inc Jan 17 2015 30.00 | — | EXIT | Sold out |
| 32 | ✓ | Citigroup Inc Jan 17 2015 42.00 | — | EXIT | Sold out |
| 33 | ✓ | Keycorp New Jan 17 2015 10.00 | — | EXIT | Sold out |
| 34 | ✓ | Bancorp Inc Del Feb 20 2015 7.50 | — | EXIT | Sold out |
| 35 | ✓ | MB Financial Inc New Aug 21 2015 25.00 | — | NEW | New buy |
| 36 | ✓ | Columbia Bkg Sys Inc Aug 21 2015 19.86 | — | NEW | New buy |
| 37 | ✓ | SPDR S&P 500 ETF Tr May 1 2015 207.00 | — | NEW | New buy |
| 38 | ✓ | Popular Inc Jan 17 2015 31.00 | — | EXIT | Sold out |
| 39 | ✓ | SPDR S&P 500 ETF Tr Jan 17 2015 198.00 | — | EXIT | Sold out |
| 40 | ✓ | SPDR S&P 500 ETF Tr Jan 17 2015 210.00 | — | EXIT | Sold out |