CIK: 0001444055
Total reported value
$94.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 8.62% | — | — | |
| 2 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 7.05% | — | -10.71% | |
| 3 | BEN | Franklin Resources, Inc. | Stock-Financials | 6.83% | — | -3.46% | |
| 4 | EVBNUSD | Evans Bancorp INC | Stock-Other | 6.81% | — | +2.50% | |
| 5 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 6.77% | — | -4.87% | |
| 6 | ✓ | Cu Bancorp | Stock-Other | 6.72% | — | — | |
| 7 | ✓ | Bay Bancorp INC | Stock-Other | 5.91% | — | +0.40% | |
| 8 | ✓ | Anchor Bancorp Wis INC Del | Stock-Other | 5.79% | — | — | |
| 9 | XHC | Heritage Commerce CORP | Stock-Other | 5.69% | — | -2.71% | |
| 10 | TFIN | Triumph Financial INC | Stock-Other | 5.05% | -1.38% | EXIT | |
| 11 | ✓ | Pulaski Financial CORP | Stock-Other | 4.53% | — | +18.46% | |
| 12 | FMBH | First Mid Bancshares INC | Stock-Other | 4.15% | — | +0.53% | |
| 13 | ✓ | Bank Of THE Ozarks | Stock-Other | 4.05% | — | — | |
| 14 | ✓ | Stock-Other | 3.99% | — | — | ||
| 15 | ✓ | Carolina Bk Hldgs INC Greens | Stock-Other | 3.20% | — | +0.84% | |
| 16 | SLG | SL Green Realty Corp. | Stock-Real Estate | 2.34% | — | — | |
| 17 | ✓ | Iberiabank CORP | Stock-Other | 1.98% | — | — | |
| 18 | COLB | Columbia Banking System INC | Stock-Financials | 1.91% | — | EXIT | |
| 19 | ✓ | Mb Financial INC | Stock-Other | 1.60% | — | — | |
| 20 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 1.43% | — | — | |
| 21 | WBS | Webster Financial CORP | Stock-Financials | 1.21% | — | — | |
| 22 | BPOP | Popular INC | Stock-Financials | 1.03% | -1.98% | -28.57% | |
| 23 | ✓ | Wilshire Bancorp INC Com | Stock-Other | 1.00% | — | — | |
| 24 | ✓ | ZIONS Bancorporation Jan 20 2017 20.00 | Stock-Other | 0.74% | — | — | |
| 25 | ✓ | Proshares | Stock-Other | 0.55% | — | — | |
| 26 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.52% | — | — | |
| 27 | ✓ | Popular Inc Dec 18 2015 23.00 | Stock-Other | 0.52% | — | — | |
| 28 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LF2 | Pacific Premier Bancorp INC | +0.9% | — | Unchanged |
| 2 | ✓ | Pulaski Financial CORP | +0.6% | +18.46% | Add |
| 3 | COLB | Columbia Banking System INC | +0.5% | +50.00% | Add |
| 4 | XHC | Heritage Commerce CORP | +0.4% | -2.71% | Trim |
| 5 | ✓ | Anchor Bancorp Wis INC Del | +0.3% | — | Unchanged |
| 6 | TFIN | Triumph Financial INC | +0.1% | -14.95% | Trim |
| 7 | ✓ | Carolina Bk Hldgs INC Greens | 0% | +0.84% | Add |
| 8 | ✓ | Popular Inc Dec 18 2015 23.00 | — | — | Unchanged |
| 9 | ✓ | Direxion Shs ETF Tr | — | — | Unchanged |
| 10 | BMRC | Bank Of Marin Bancorp/ca | -0.1% | — | Unchanged |
| 11 | EVBNUSD | Evans Bancorp INC | -0.1% | +2.50% | Add |
| 12 | FNBCQUSD | First Nbc Bank Holding Co | -0.1% | — | Unchanged |
| 13 | ✓ | Mb Financial INC | -0.2% | — | Unchanged |
| 14 | WBS | Webster Financial CORP | -0.2% | — | Unchanged |
| 15 | FMBH | First Mid Bancshares INC | -0.3% | +0.53% | Add |
| 16 | ✓ | Wilshire Bancorp INC Com | -0.3% | — | Unchanged |
| 17 | ✓ | Cu Bancorp | -0.4% | — | Unchanged |
| 18 | ✓ | ZIONS Bancorporation Jan 20 2017 20.00 | -0.4% | — | Unchanged |
| 19 | BPOP | Popular INC | -0.4% | -28.57% | Trim |
| 20 | ✓ | Bay Bancorp INC | -0.5% | +0.40% | Add |
| 21 | FBMSUSD | First Bancshares Inc/ms | -0.5% | -4.87% | Trim |
| 22 | ✓ | Iberiabank CORP | -0.5% | — | Unchanged |
| 23 | SFBS | Servisfirst Bancshares INC | -0.6% | -10.71% | Trim |
| 24 | BEN | Franklin Resources, Inc. | -0.9% | -3.46% | Trim |
| 25 | SLG | SL Green Realty Corp. | -1% | — | Unchanged |
| 26 | ✓ | Bank Of THE Ozarks | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ✓ | FCB Financial Holdings Inc CL A | — | EXIT | Sold out |
| 29 | ✓ | Proshares | — | NEW | New buy |
| 30 | ✓ | MB Financial Inc New Aug 21 2015 25.00 | — | EXIT | Sold out |
| 31 | ✓ | Columbia Bkg Sys Inc Aug 21 2015 19.86 | — | EXIT | Sold out |