Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$210M in Q4 2013 → $45.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| OS Old Second Bancorp Inc Ill | 9.3% | Added 11% | 514,624 | $4.28M |
| MF Meta Finl Group Inc | 8.2% | Trimmed 22% | 62,001 | $3.76M |
| OB Opus Bk Irvine Calif | 6.9% | Added 5.9% | 89,965 | $3.18M |
| FN First Nbc Bk Hldg Co | 6.7% | New | 325,000 | $3.07M |
| CB Connectone Bancorp Inc New | 6.7% | Unchanged | 169,417 | $3.06M |
| CF Citizens Finl Group Inc | 6.2% | Trimmed 32% | 114,750 | $2.84M |
| LT Legacy Tex Finl Group Inc | 5.9% | Unchanged | 85,000 | $2.69M |
| ZB Zions Bancorporation | 5.7% | Trimmed 36% | 85,000 | $2.64M |
| BO Bank Of Nt BUTTERFIELD&SON L | 4.3% | New | 80,000 | $1.98M |
| BO Bank Of The Ozarks Inc | 4.2% | Added 18% | 50,000 | $1.92M |
| Banner Corp | 3.8% | Trimmed 22% | 40,000 | $1.75M |
| Ameris Bancorp | 3.8% | Trimmed 66% | 50,000 | $1.75M |
| Affiliated Managers Group | 3.6% | Unchanged | 11,500 | $1.66M |
| TI Triton Intl Ltd | 3.5% | New | 122,964 | $1.62M |
| CB Cascade Bancorp | 3.3% | Added 1.0% | 252,462 | $1.53M |
| BP Boston Private Finl Hldgs In | 2.8% | Unchanged | 100,000 | $1.28M |
| MB Marlin Business Svcs Corp | 2.7% | Trimmed 27% | 64,489 | $1.25M |
| SB Stonegate Bk Ft Lauderdale F | 2.5% | New | 34,137 | $1.15M |
| IB Independent Bk Group Inc | 2.4% | Unchanged | 25,000 | $1.1M |
| H Homestreet Inc | 2.2% | Trimmed 48% | 40,000 | $1M |
| Hilltop Holdings Inc | 2.0% | Unchanged | 40,000 | $898K |
| GA Great Ajax Corp | 1.9% | Unchanged | 65,000 | $887K |
| W Wmih Corp | 1.4% | New | 272,949 | $639K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ameris Bancorp | Trimmed | −97,036 | −$3.39M | 3.8% |
| FN First Nbc Bk Hldg Co | New | +325,000 | +$3.07M | 6.7% |
| TI Tal Intl Group Inc | Exited | −157,964 | −$2.12M | — |
| BO Bank Of Nt BUTTERFIELD&SON L | New | +80,000 | +$1.98M | 4.3% |
| TI Triton Intl Ltd | New | +122,964 | +$1.62M | 3.5% |
| ZB Zions Bancorporation | Trimmed | −47,250 | −$1.47M | 5.7% |
| CF Citizens Finl Group Inc | Trimmed | −55,000 | −$1.36M | 6.2% |
| SB Stonegate Bk Ft Lauderdale F | New | +34,137 | +$1.15M | 2.5% |
| MF Meta Finl Group Inc | Trimmed | −17,093 | −$1.04M | 8.2% |
| H Homestreet Inc | Trimmed | −36,360 | −$911K | 2.2% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PB Pacwest Bancorp Del | Exited | −87,000 | −$3.23M | — |
| BB Bridge Bancorp Inc | Exited | −75,409 | −$2.3M | — |
| Banner Corp | New | +51,600 | +$2.2M | 5.1% |
| LT Legacy Tex Finl Group Inc | Trimmed | −60,810 | −$1.64M | 5.3% |
| Affiliated Managers Group | New | +11,500 | +$1.62M | 3.8% |
| BO Bank Of The Ozarks Inc | New | +42,500 | +$1.6M | 3.7% |
| BP Boston Private Finl Hldgs In | New | +100,000 | +$1.18M | 2.8% |
| IB Independent Bk Group Inc | New | +25,000 | +$1.07M | 2.5% |
| GA Great Ajax Corp | New | +65,000 | +$902K | 2.1% |
| Pra Group Inc | Exited | −30,000 | −$882K | — |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Anchor Bancorp Wis Inc Del | Exited | −189,173 | −$8.23M | — |
| PB Pacwest Bancorp Del | New | +87,000 | +$3.23M | 7.5% |
| TI Tal Intl Group Inc | New | +150,000 | +$2.32M | 5.4% |
| MF Meta Finl Group Inc | Trimmed | −48,745 | −$2.22M | 9.1% |
| Ameris Bancorp | Added | +45,000 | +$1.33M | 8.4% |
| ZB Zions Bancorporation | Added | +52,500 | +$1.27M | 9.1% |
| LT Legacy Tex Finl Group Inc | Added | +53,700 | +$1.06M | 6.7% |
| Pra Group Inc | Trimmed | −30,000 | −$882K | 2.1% |
| HF Heartland Finl Usa Inc | New | +25,210 | +$776K | 1.8% |
| CB Cascade Bancorp | New | +132,812 | +$758K | 1.8% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | Exited | −60,000 | −$4.35M | — |
| PB Pacwest Bancorp Del | Exited | −100,000 | −$4.28M | — |
| AR Altisource Residential Corp | Exited | −305,307 | −$4.25M | — |
| Ameris Bancorp | Trimmed | −103,445 | −$3.52M | 5.5% |
| OS Old Second Bancorp Inc Ill | Trimmed | −444,070 | −$3.48M | 10.3% |
| ZB Zions Bancorporation | Trimmed | −127,500 | −$3.48M | 6.2% |
| Ofg Bancorp | Exited | −394,130 | −$3.44M | — |
| FB First Bancorp P R | Exited | −748,357 | −$2.66M | — |
| OB Opus Bk Irvine Calif | New | +70,500 | +$2.61M | 5.4% |
| MF Meta Finl Group Inc | Trimmed | −51,441 | −$2.36M | 12.9% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FB Flagstar Bancorp Inc | Exited | −705,616 | −$13M | — |
| MF Meta Finl Group Inc | New | +186,134 | +$7.78M | 8.9% |
| ZB Zions Bancorporation | New | +237,500 | +$6.54M | 7.5% |
| BD Bancorp Inc Del | Exited | −700,008 | −$6.5M | — |
| CF Citizens Finl Group Inc | New | +235,000 | +$5.61M | 6.4% |
| Ameris Bancorp | Trimmed | −191,536 | −$5.51M | 6.0% |
| PB Pacwest Bancorp Del | New | +100,000 | +$4.28M | 4.9% |
| AA Altisource Asset Mgmt Corp | Exited | −28,736 | −$4.15M | — |
| LC Ladder Cap Corp | Trimmed | −268,438 | −$3.84M | 1.4% |
| FB First Bancorp P R | Trimmed | −966,411 | −$3.44M | 3.1% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2015 · filed August 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hilltop Holdings Inc | Trimmed | −487,176 | −$11.7M | 3.7% |
| BC Banc Calif Inc | Trimmed | −840,098 | −$11.6M | 2.5% |
| Ameris Bancorp | New | +372,381 | +$9.42M | 7.2% |
| BD Bancorp Inc Del | Trimmed | −630,041 | −$5.85M | 5.0% |
| FB Flagstar Bancorp Inc | Trimmed | −273,848 | −$5.06M | 10.0% |
| LT Legacy Tex Finl Group Inc | New | +150,000 | +$4.53M | 3.5% |
| Pra Group Inc | Trimmed | −70,000 | −$4.36M | 4.8% |
| FB First Bancorp P R | Trimmed | −804,520 | −$3.88M | 6.3% |
| CF Citizens Finl Group Inc | Exited | −160,000 | −$3.86M | — |
| LC Ladder Cap Corp | Trimmed | −165,486 | −$2.87M | 4.7% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PB Pacwest Bancorp Del | Exited | −237,298 | −$10.8M | — |
| LC Ladder Cap Corp | Trimmed | −310,406 | −$5.75M | 5.7% |
| SB State Bk Finl Corp | Trimmed | −250,000 | −$5.25M | 1.9% |
| BC Banc Calif Inc | Trimmed | −396,961 | −$4.89M | 7.9% |
| NH Nmi Hldgs Inc | Exited | −500,000 | −$4.57M | — |
| CO Capital One Finl Corp | New | +55,000 | +$4.34M | 2.6% |
| Ofg Bancorp | Trimmed | −259,428 | −$4.23M | 5.0% |
| CF Citizens Finl Group Inc | New | +160,000 | +$3.86M | 2.3% |
| AB Anchor Bancorp Wis Inc Del | Trimmed | −106,991 | −$3.72M | 5.9% |
| Republic First Bancorp Inc | Exited | −800,000 | −$3M | — |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2014 · filed February 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OF Ocwen Finl Corp | Exited | −600,000 | −$15.7M | — |
| AB Anchor Bancorp Wis Inc Del | New | +390,000 | +$13.4M | 6.2% |
| NI Newcastle Invt Corp New | Exited | −1,003,339 | −$12.7M | — |
| MI Moneygram Intl Inc | Exited | −1,001,701 | −$12.6M | — |
| TB Talmer Bancorp Inc | Trimmed | −835,300 | −$11.7M | 1.0% |
| AP Altisource Portfolio Solutions S | Exited | −108,100 | −$10.9M | — |
| PB Pacwest Bancorp Del | New | +237,298 | +$10.8M | 5.0% |
| Pra Group Inc | New | +150,000 | +$8.69M | 4.0% |
| AR Altisource Residential Corp | Added | +323,800 | +$6.28M | 5.5% |
| Servisfirst Bancshares Inc | Trimmed | −172,001 | −$5.67M | 1.5% |
Showing the 10 largest of 32 changes.
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