Ithan Creek Master Investors (Cayman), L.P. [Rocket]

Holdings

Ithan Creek Master Investors (Cayman), L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ZUORA INC	ZUO	Common	1,221,534	1,221,534	28,009,775	28,009,775			Hist	07/30/2018
Great Ajax Corp.	AJX	COM	1,322,202	20,921	17,400,178	3,788,779			Hist	12/31/2021
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	COM	1,151,410	1,151,410	16,695,445	16,695,445			Hist	12/12/2008
FIRST MID BANCSHARES, INC.	FMBH	Common	379,982	379,982	12,919,388	12,919,388			Hist	12/30/2016
WashingtonFirst Bankshares, Inc.	WFBI	COM	391,540	391,540	11,350,745	11,350,745			Hist	12/30/2016
ROYAL BANCSHARES OF PENNSYLVANIA INC	RBPAA	COMMON	2,265,949	2,265,949	9,403,688	9,403,688			Hist	12/30/2016
RIVERVIEW BANCORP INC	RVSB	Common	1,293,533	-440,642	9,054,731	921,450			Hist	12/30/2016
PEOPLES BANCORP INC	PEBO	COM	464,097	464,097	8,743,587	8,743,587			Hist	12/31/2015
REPUBLIC FIRST BANCORP INC	FRBK	COM	1,838,707	1,838,707	7,961,601	7,961,601			Hist	12/31/2015
YADKIN FINANCIAL Corp	YAVY	COMMON STOCK	2,270,443	2,270,443	6,584,285	6,584,285			Hist	12/26/2012
HOPFED BANCORP INC	HFBC	COMMON STOCK	434,604	-50,000	5,775,887	-1,057,029			Hist	12/31/2018
NORTH VALLEY BANCORP	NOVB	COMMON STOCK	2,804,666	2,804,666	5,244,725	5,244,725			Hist	07/21/2010
NORTH VALLEY BANCORP	NOVBD	Common	560,933	560,933	5,020,350	5,020,350			Hist	12/31/2010
PACIFIC FINANCIAL CORP	PFLC	Common Stock	699,061	4,061	4,893,427	1,765,927			Hist	12/31/2015
QNB CORP	QNBC	COMMON	150,647	150,647	4,745,381	4,745,381			Hist	12/31/2015
ALLIANCE BANCORP INC OF PENNSYLVANIA	ALLB	COM	365,100	365,100	4,016,100	4,016,100			Hist	01/18/2011
JACKSONVILLE BANCORP INC /FL/	JAXB	COMMON STOCK	529,879	79,995	3,910,507	-588,333			Hist	12/31/2010
Poage Bankshares, Inc.	PBSK	COM	177,357	177,357	3,724,497	3,724,497			Hist	12/29/2017
F&M BANK CORP	FMBM	Common	80,720	-143,401	2,671,832	-3,166,520			Hist	12/29/2017
HomeTown Bankshares Corp	HMTA	Common	199,815	199,815	2,365,810	2,365,810			Hist	12/31/2018
WESTERN LIBERTY BANCORP	WLBC	COMMON STOCK	837,520	837,520	2,177,552	2,177,552			Hist	04/10/2012
HOME FEDERAL BANCORP, INC. OF LOUISIANA	HFBL	Common	33,066	33,066	888,153	888,153			Hist	12/30/2016
root9B Holdings, Inc.	RTNB	COM NEW	505,078	505,078	65,660	65,660			Hist	12/29/2017