Location: Naples, FL
CIK: 0001569147 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA | 2,949,219 | $48.81M | 16.2% | $9.88 | +56.9% | COM | 05990K106 |
| FISI | FINANCIAL INSTITUTIONS | 1,774,886 | $48.28M | 16.0% | $24.74 | +5.8% | COM | 317585404 |
| EFSC | ENTERPRISE FINL SERVICES | 698,829 | $40.52M | 13.4% | $22.44 | +156.6% | COM | 293712105 |
| HBNC | HORIZON BANCORP | 1,691,174 | $27.08M | 9.0% | $15.43 | +3.8% | COM | 440407104 |
| FRME | FIRST MERCHANTS | 686,333 | $25.87M | 8.6% | $16.18 | +142.6% | COM | 320817109 |
| FNB | F N B | 1,412,765 | $22.76M | 7.6% | $14.80 | +6.2% | COM | 302520101 |
| ARBV | AMERICAN RIVIERA BANCORP | 577,500 | $12.7M | 4.2% | $19.44 | +8.0% | COM | 02933K103 |
| FNWD | FINWARD BANCORP | 395,716 | $12.7M | 4.2% | $28.34 | +4.2% | COM | 31812F109 |
| NBTB | NBT BANCORP | 291,030 | $12.15M | 4.0% | $41.63 | +3.0% | COM | 628778102 |
| IBCP | INDEPENDENT BANK | 318,985 | $9.881M | 3.3% | $12.18 | +160.0% | COM | 453838609 |
| CWBC | COMMUNITY WEST BANCSHARES | 425,551 | $8.868M | 2.9% | $16.78 | +21.1% | COM | 203937107 |
| FRBA | FIRST BANK | 478,887 | $7.801M | 2.6% | $11.05 | +43.4% | COM | 31931U102 |
| MBIN | MERCHANTS BANCORP | 188,294 | $5.988M | 2.0% | $27.86 | +17.2% | COM | 58844R108 |
| FRST | PRIMIS FINL | 475,241 | $4.995M | 1.7% | $11.54 | -5.3% | COM | 74167B109 |
| MGYR | MAGYAR BANCORP | 183,317 | $3.166M | 1.1% | $10.77 | +58.6% | COM | 55977T208 |
| CHMG | CHEMUNG FINL | 59,127 | $3.105M | 1.0% | $51.02 | +1.1% | COM | 164024101 |
| ORRF | ORRSTOWN FINL SERVICES | 64,356 | $2.187M | 0.7% | $31.53 | +5.8% | COM | 687380105 |
| FITB | FIFTH THIRD BANCORP | 45,600 | $2.031M | 0.7% | $24.54 | +75.3% | COM | 316773100 |
| CBAF | CITBA FINL | 21,654 | $628K | 0.2% | $27.97 | +0.9% | COM | 173024100 |
| INBC | INBANKSHARES | 54,085 | $623K | 0.2% | $9.34 | +23.6% | COM | 45332V105 |
| FMBM | F & M BANK | 18,461 | $478K | 0.2% | $23.01 | 0.0% | COM | 30237P106 |
| FNRN | FIRST NORTHERN COMMUNITY BANCORP | 36,500 | $464K | 0.2% | $11.40 | 0.0% | COM | 335925103 |
| PBNC | PB FINL | 2,000 | $104K | 0.0% | $43.27 | +13.9% | COM | 69290N103 |
| TRVR | TWO RIVERS FINL GROUP | 2,434 | $87,624 | 0.0% | $34.46 | 0.0% | COM | 90206L106 |
| FXNC | FLAGSTAR BANK NATIONAL ASSOCIATION | 5,379 | $62,127 | 0.0% | $21.96 | +0.1% | COM | 32106V107 |
| CYSM | COMMUNITY BANCORP OF SANTA MARIA | 1,050 | $15,582 | 0.0% | $14.81 | 0.0% | COM | 20344R103 |