Location: Naples, FL
CIK: 0001569147 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISI | FINANCIAL INSTITUTIONS | 1,816,102 | $57.59M | 17.4% | $24.81 | +32.5% | COM | 317585404 |
| BANC | BANC OF CALIFORNIA | 2,949,219 | $51.85M | 15.6% | $9.88 | +104.1% | COM | 05990K106 |
| EFSC | ENTERPRISE FINL SERVICES | 733,329 | $39.68M | 12.0% | $23.96 | +140.4% | COM | 293712105 |
| HBNC | HORIZON BANCORP | 1,812,825 | $30.04M | 9.1% | $15.51 | +13.8% | COM | 440407104 |
| FRME | FIRST MERCHANTS | 686,333 | $26.58M | 8.0% | $16.18 | +146.4% | COM | 320817109 |
| FNB | F N B | 992,765 | $16.6M | 5.0% | $14.80 | +20.3% | COM | 302520101 |
| FNWD | FINWARD BANCORP | 395,716 | $14.36M | 4.3% | $28.34 | +28.6% | COM | 31812F109 |
| ARBV | AMERICAN RIVIERA BANCORP | 569,500 | $13.44M | 4.1% | $19.44 | +28.3% | COM | 02933K103 |
| BNCC | BNCCORP | 334,900 | $11.88M | 3.6% | $35.59 | 0.0% | COM | 055936108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | 835,335 | $11M | 3.3% | $13.36 | 0.0% | COM | 649445400 |
| IBCP | INDEPENDENT BANK | 318,985 | $10.62M | 3.2% | $12.18 | +185.8% | COM | 453838609 |
| NBTB | NBT BANCORP | 208,030 | $8.858M | 2.7% | $41.63 | +6.5% | COM | 628778102 |
| CWBC | COMMUNITY WEST BANCSHARES | 329,551 | $7.679M | 2.3% | $16.78 | +41.0% | COM | 203937107 |
| FRBA | FIRST BANK | 478,887 | $7.662M | 2.3% | $11.05 | +51.7% | COM | 31931U102 |
| CHMG | CHEMUNG FINL | 109,336 | $5.884M | 1.8% | $51.82 | +12.3% | COM | 164024101 |
| MGYR | MAGYAR BANCORP | 183,317 | $3.173M | 1.0% | $10.77 | +65.9% | COM | 55977T208 |
| FRST | PRIMIS FINL | 237,241 | $3.151M | 1.0% | $11.54 | +17.9% | COM | 74167B109 |
| ORRF | ORRSTOWN FINL SERVICES | 64,356 | $2.322M | 0.7% | $31.53 | +16.3% | COM | 687380105 |
| FHN | FIRST HORIZON | 100,000 | $2.276M | 0.7% | $22.18 | +11.4% | COM | 320517105 |
| PGC | PEAPACK-GLADSTONE FINL | 45,500 | $1.602M | 0.5% | $27.19 | +16.0% | COM | 704699107 |
| FMBM | F & M BANK | 35,153 | $1.071M | 0.3% | $24.87 | +21.7% | COM | 30237P106 |
| RMBI | RICHMOND MUTUAL BANCORPORATION | 61,719 | $838K | 0.3% | $14.10 | +0.0% | COM | 76525P100 |
| INBC | INBANKSHARES | 54,085 | $643K | 0.2% | $9.34 | +28.2% | COM | 45332V105 |
| SBFG | SB FINL GROUP | 30,000 | $630K | 0.2% | $21.69 | 0.0% | COM | 78408D105 |
| FNRN | FIRST NORTHERN COMMUNITY BANCORP | 38,325 | $609K | 0.2% | $11.52 | +21.0% | COM | 335925103 |
| PBAM | PRIVATE BANCORP OF AMERICA | 7,000 | $476K | 0.1% | $61.26 | 0.0% | COM | 74274F100 |
| PBNC | PB FINL | 7,102 | $462K | 0.1% | $52.74 | +9.9% | COM | 69290N103 |
| CBAF | CITBA FINL | 11,502 | $457K | 0.1% | $29.14 | +31.6% | COM | 173024100 |
| FMBH | FIRST MID BANCSHARES | 3,344 | $138K | 0.0% | $41.93 | 0.0% | COM | 320866106 |
| MFGI | MERCHANTS FINL GROUP | 1,380 | $48,300 | 0.0% | $32.59 | +1.9% | COM | 588538108 |