CIK: 0001029311 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $843,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSBC | Old Second Bancorp, Inc. | 1,975,688 | $29,260 | 3.5% | $8.10 | +69.3% | Common | 680277100 |
| UNTY | Unity Bancorp, Inc. | 941,044 | $27,827 | 3.3% | $14.79 | +78.6% | Common | 913290102 |
| TFIN | Triumph Bancorp, Inc. | 293,743 | $24,013 | 2.8% | $25.53 | +191.9% | Common | 89679E300 |
| — | Southern States Bancshares, Inc. | 742,653 | $20,156 | 2.4% | $13.96 | — | Common | 843878307 |
| — | CrossFirst Bankshares, Inc. | 1,372,780 | $19,246 | 2.3% | $12.64 | — | Common | 22766M109 |
| FRBA | First Bank | 1,504,192 | $19,163 | 2.3% | $9.51 | +24.6% | Common | 31931U102 |
| FRST | Primis Financial Corporation | 1,720,363 | $18,029 | 2.1% | $11.38 | -13.9% | Common | 74167B109 |
| FNBT | FineMark Holdings, Inc. | 726,844 | $17,699 | 2.1% | $30.43 | -19.0% | Common | 31788B108 |
| WCCB | West Coast Community Bancorp | 497,827 | $17,314 | 2.1% | $25.16 | +18.3% | Common | 952170108 |
| AMBZ | American Business Bank | 560,335 | $17,085 | 2.0% | $28.90 | +11.2% | Common | 02475L105 |
| OBT | Orange County Bancorp, Inc. | 311,590 | $16,477 | 2.0% | $15.53 | +51.3% | Common | 68417L107 |
| FBIZ | First Business Financial Services | 439,530 | $16,258 | 1.9% | $18.60 | +76.9% | Common | 319390100 |
| PGC | Peapack-Gladstone Financial Corporation | 675,799 | $15,307 | 1.8% | $19.83 | +12.8% | Common | 704699107 |
| MBIN | Merchants Bancorp | 377,115 | $15,288 | 1.8% | $20.35 | +98.0% | Common | 58844R108 |
| TCBI | Texas Capital Bancshares, Inc. | 236,005 | $14,429 | 1.7% | $62.22 | -5.1% | Common | 88224Q107 |
| — | California BanCorp | 659,297 | $14,175 | 1.7% | $252.96 | — | Common | 13005U101 |
| PBAM | Private Bancorp of America, Inc. | 390,065 | $13,719 | 1.6% | $22.82 | +51.2% | Common | 74274F100 |
| MBWM | Mercantile Bank Corporation | 337,344 | $13,686 | 1.6% | $14.28 | +148.2% | Common | 587376104 |
| BANC | Banc of California, Inc. | 1,053,629 | $13,465 | 1.6% | $15.93 | -17.1% | Common | 05990K106 |
| SMBK | SmartFinancial, Inc. | 560,898 | $13,276 | 1.6% | $19.92 | +8.6% | Common | 83190L208 |
| AVBH | Avidbank Holdings, Inc. | 713,197 | $13,151 | 1.6% | $19.55 | -3.4% | Common | 05368J103 |
| CBAN | Colony Bankcorp Inc. | 1,055,392 | $12,929 | 1.5% | $15.01 | -28.2% | Common | 19623P101 |
| MYFW | First Western Financial, Inc. | 755,007 | $12,835 | 1.5% | $16.79 | -2.3% | Common | 33751L105 |
| SFST | Southern First Bancshares, Inc. | 401,243 | $11,732 | 1.4% | $28.37 | -3.3% | Common | 842873101 |
| MNSB | MainStreet Bancshares, Inc. | 651,014 | $11,542 | 1.4% | $14.23 | +13.8% | Common | 56064Y100 |
| ALRS | Alerus Financial Corporation | 543,586 | $10,660 | 1.3% | $19.10 | -3.6% | Common | 01446U103 |
| BFST | Business First Bancshares, Inc. | 488,003 | $10,619 | 1.3% | $21.21 | -5.7% | Common | 12326C105 |
| BSVN | Bank7 Corp | 335,600 | $10,504 | 1.2% | $21.61 | +28.2% | Common | 06652N107 |
| TCBX | Third Coast Bancshares | 487,654 | $10,372 | 1.2% | $23.38 | -14.3% | Common | 88422P109 |
| BPRN | Princeton Bancorp, Inc. | 309,016 | $10,228 | 1.2% | $27.70 | +1.9% | Common | 74179A107 |
| CCNE | CNB Financial Corporation | 497,188 | $10,148 | 1.2% | $20.27 | -8.8% | Common | 126128107 |
| MCB | Metropolitan Bank Holding Corp. | 240,254 | $10,112 | 1.2% | $44.91 | -11.5% | Common | 591774104 |
| MPB | Mid Penn Bank | 459,827 | $10,093 | 1.2% | $24.11 | -18.4% | Common | 59540G107 |
| INBK | First Internet Bancorp | 364,296 | $9,843 | 1.2% | $24.87 | +21.6% | Common | 320557101 |
| MCBI | Mountain Commerce Bancorp | 580,595 | $9,795 | 1.2% | $21.02 | -18.3% | Common | 624004107 |
| ALPIB | Alpine Banks of Colorado | 355,966 | $9,729 | 1.2% | $27.27 | -5.9% | Common | 020810107 |
| BSRR | Sierra Bancorp | 430,428 | $9,633 | 1.1% | $16.44 | +16.9% | Common | 82620P102 |
| ISTR | Investar Holding Corporation | 609,617 | $9,388 | 1.1% | $18.55 | -14.8% | Common | 46134L105 |
| CNOB | ConnectOne Bancorp, Inc. | 484,086 | $9,144 | 1.1% | $15.81 | +12.5% | Common | 20786W107 |
| FFWM | First Foundation Inc. | 1,353,054 | $8,863 | 1.1% | $14.88 | -58.9% | Common | 32026V104 |
| MRBK | Meridian Bank | 791,703 | $8,329 | 1.0% | $10.28 | -13.1% | Common | 58958P104 |
| PFS | Provident Financial Services, Inc. | 567,451 | $8,143 | 1.0% | $13.26 | 0.0% | Common | 74386T105 |
| CZWI | Citizens Community Bancorp, Inc. | 679,520 | $7,862 | 0.9% | $8.62 | +26.7% | Common | 174903104 |
| FSUN | FirstSun Capital Bancorp | 222,396 | $7,717 | 0.9% | $31.85 | +8.0% | Common | 33767U107 |
| FNRN | First Northern Community Bancorp | 850,537 | $7,697 | 0.9% | $7.83 | +8.9% | Common | 335925103 |
| — | Fentura Financial, Inc. | 322,749 | $7,262 | 0.9% | $14.42 | — | Common | 314645102 |
| BWFG | Bankwell Financial Group, Inc. | 282,623 | $7,170 | 0.9% | $21.43 | +8.6% | Common | 06654A103 |
| UBAB | United Bancorporation of Alabama, Inc. | 138,522 | $6,670 | 0.8% | $24.39 | +75.6% | Common | 90944R100 |
| — | Veritex Holdings, Inc. | 301,000 | $6,348 | 0.8% | $5.38 | — | Common | 923451108 |
| — | Bay Community Bancorp | 480,244 | $6,171 | 0.7% | $5.87 | — | Common | 072205107 |
| RCBC | River City Bank | 22,168 | $6,141 | 0.7% | $16.82 | +57.6% | Common | 76803X106 |
| ARBV | American Riviera Bancorp | 369,746 | $6,138 | 0.7% | $18.43 | -12.6% | Common | 02933K103 |
| SHBI | Shore Bancshares, Inc. | 504,836 | $5,780 | 0.7% | $12.93 | -16.0% | Common | 825107105 |
| PSBQ | PSB Holdings, Inc. | 280,956 | $5,732 | 0.7% | $22.97 | -10.6% | Common | 69360N108 |
| LNKB | LinkBancorp | 875,241 | $5,356 | 0.6% | $6.75 | -11.0% | Common | 53578P105 |
| SABK | South Atlantic Bancshares, Inc. | 405,180 | $5,024 | 0.6% | $486.89 | -97.7% | Common | 83636T104 |
| COSO | CoastalSouth Bancshares, Inc. | 292,973 | $4,907 | 0.6% | $7.36 | — | Common | 19058X207 |
| — | Cambridge Bancorp | 71,044 | $4,902 | 0.6% | $55.54 | — | Common | 132152109 |
| BCAL | Southern California Bancorp | 363,905 | $4,902 | 0.6% | $10.80 | +28.0% | Common | 84252A106 |
| PMHG | Prime Meridian Holding Company | 219,076 | $4,863 | 0.6% | $19.09 | +12.4% | Common | 74164R107 |
| ORPB | Oregon Pacific Bancorp | 661,386 | $4,597 | 0.5% | $5.63 | +24.6% | Common | 686040205 |
| FSRL | First Reliance Bancshares, Inc. | 560,584 | $4,429 | 0.5% | $7.20 | +12.1% | Common | 33615Q100 |
| — | Traditions Bancorp, Inc. | 260,395 | $4,166 | 0.5% | $19.27 | — | Common | 89269L102 |
| SSBI | Summit State Bank | 439,395 | $4,152 | 0.5% | $11.95 | -21.0% | Common | 866264203 |
| FGFH | Foresight Financial Group, Inc. | 142,598 | $4,064 | 0.5% | $22.21 | +21.5% | Common | 345526107 |
| UBFO | United Security Bankshares | 559,227 | $4,054 | 0.5% | $6.13 | +7.9% | Common | 911460103 |
| FCPB | First Capital Bancshares, Inc. | 401,577 | $3,935 | 0.5% | $7.31 | +26.5% | Common | 31941G101 |
| FSBC | Five Star Bancorp | 161,919 | $3,829 | 0.5% | $22.58 | -5.5% | Common | 33830T103 |
| WRIV | White River Bancshares Company | 70,161 | $3,789 | 0.4% | $37.30 | -25.9% | Common | 96445A108 |
| — | Hanover Bancorp Inc. | 228,440 | $3,769 | 0.4% | $16.70 | — | Common | 410710206 |
| HTBK | Heritage Commerce Corp | 428,639 | $3,729 | 0.4% | $8.31 | -2.1% | Common | 426927109 |
| CMHF | Community Heritage Financial Inc. | 203,558 | $3,662 | 0.4% | $21.49 | -20.6% | Common | 20370L103 |
| MFGI | Merchants Financial Group, Inc. | 145,948 | $3,459 | 0.4% | $22.25 | +2.5% | Common | 588538108 |
| FVCB | First Virginia Community Bank | 297,221 | $3,246 | 0.4% | $12.01 | -9.0% | Common | 36120Q101 |
| FCCO | First Community Corporation | 185,975 | $3,208 | 0.4% | $14.98 | +6.3% | Common | 319835104 |
| SOUB | SouthPoint Bancshares, Inc. | 109,704 | $3,166 | 0.4% | $18.75 | — | Common | 844647107 |
| BRBS | Blue Ridge Bankshares, Inc. | 1,186,722 | $3,097 | 0.4% | $6.23 | -57.6% | Common | 095825105 |
| — | 1st Capital Bancorp | 250,658 | $3,045 | 0.4% | $9.65 | — | Common | 319427100 |
| STBK | Studio Bank | 310,574 | $2,997 | 0.4% | $9.89 | -0.3% | Common | 864001102 |
| CCNB | Coastal Carolina Bancshares, Inc. | 309,492 | $2,816 | 0.3% | $7.66 | +22.8% | Common | 190435107 |
| DCOM | Dime Community Bancshares, Inc | 136,261 | $2,780 | 0.3% | $24.80 | -28.7% | Common | 25432X102 |
| BY | Byline Bancorp, Inc. | 115,582 | $2,744 | 0.3% | $16.13 | +34.2% | Common | 124411109 |
| — | Northway Financial, Inc. | 149,738 | $2,733 | 0.3% | $25.26 | — | Common | 667270201 |
| CBWA | Commencement Bancorp, Inc. | 274,560 | $2,663 | 0.3% | $9.89 | -1.1% | Common | 20051D107 |
| FXNC | First National Corporation | 174,171 | $2,646 | 0.3% | $16.37 | -10.5% | Common | 32106V107 |
| — | Sterling Bancorp, Inc. | 502,061 | $2,626 | 0.3% | $7346.68 | — | Common | 85917W102 |
| HBT | HBT Financial, Inc. | 127,093 | $2,595 | 0.3% | $15.65 | +21.7% | Common | 404111106 |
| — | Enterprise Bancorp, Inc. | 101,004 | $2,513 | 0.3% | $26.92 | — | Common | 293668109 |
| MVLY | Mission Valley Bancorp | 168,242 | $2,305 | 0.3% | $8.26 | +63.7% | Common | 60520E104 |
| PPBN | Pinnacle Bankshares Corporation | 79,682 | $2,191 | 0.3% | $16.53 | +58.8% | Common | 72345E102 |
| — | McHenry Bancorp, Inc. | 60,000 | $2,160 | 0.3% | $34.50 | — | Common | 580683209 |
| BLHK | Blueharbor Bank | 106,602 | $2,153 | 0.3% | $12.52 | +49.4% | Common | 095613105 |
| USCB | USCB Financial Holdings Inc. | 166,330 | $2,134 | 0.3% | $13.82 | -15.8% | Common | 90355N101 |
| SAMG | Silvercrest Asset Management Group Inc. | 130,918 | $2,041 | 0.2% | $14.11 | +6.7% | Common | 828359109 |
| MVBF | MVB Financial Corp. | 109,189 | $2,035 | 0.2% | $16.43 | +10.0% | Common | 553810102 |
| FCOB | 1st Colonial Bancorp | 124,144 | $1,924 | 0.2% | $8.42 | +81.5% | Common | 319716106 |
| SBNC | Southern BancShares (N.C.), Inc. | 317 | $1,839 | 0.2% | $2433.28 | +131.2% | Common | 842243107 |
| TRCY | Tri City Bankshares Corporation | 171,041 | $1,822 | 0.2% | $19.04 | — | Common | 895364107 |
| FSBH | FSBH Corp | 234,250 | $1,815 | 0.2% | $7.68 | +0.5% | Common | 30325F101 |
| OVLY | Oak Valley Bancorp | 72,506 | $1,810 | 0.2% | $13.29 | +79.7% | Common | 671807105 |
| MLGF | Malaga Financial Corporation | 79,304 | $1,808 | 0.2% | $18.44 | +3.3% | Common | 561046103 |
| TBBK | The Bancorp, Inc. | 47,592 | $1,797 | 0.2% | $26.85 | +23.0% | Common | 05969A105 |
| GNRV | Grand River Commerce, Inc. | 675,014 | $1,796 | 0.2% | $5.36 | -47.2% | Common | 386441109 |
| PBNK | Pinnacle Bank | 108,128 | $1,784 | 0.2% | $8.23 | +93.8% | Common | 72346K107 |
| WEX | WEX Inc. | 9,955 | $1,763 | 0.2% | $167.38 | +21.9% | Common | 96208T104 |
| BAFN | BayFirst Financial Corp. | 150,272 | $1,746 | 0.2% | $22.90 | -48.0% | Common | 07279B104 |
| SBKO | Summit Bank Group, Inc. | 146,801 | $1,629 | 0.2% | $11.96 | -10.4% | Common | 86603R100 |
| BWB | Bridgewater Bancshares, Inc. | 136,479 | $1,585 | 0.2% | $10.91 | +4.8% | Common | 108621103 |
| OBK | Origin Bancorp Inc. | 47,142 | $1,495 | 0.2% | $38.81 | -21.1% | Common | 68621T102 |
| BCTF | Bancorp 34, Inc. | 162,857 | $1,482 | 0.2% | $12.37 | -26.6% | Common | 05970V106 |
| ESBS | ES Bancshares, Inc. | 250,445 | $1,438 | 0.2% | $4.69 | +12.8% | Common | 296049109 |
| PWBK | Pacific West Bancorp | 145,715 | $1,166 | 0.1% | $11.10 | -28.0% | Common | 69506J102 |
| — | Community First Bancorporation | 137,141 | $1,077 | 0.1% | $5.57 | — | Common | 203916101 |
| BORT | Bank of Botetourt | 36,624 | $1,046 | 0.1% | $22.94 | +19.1% | Common | 063907208 |
| — | Cornerstone Financial Corporation | 150,000 | $1,008 | 0.1% | $10.01 | — | Common | 21925G201 |
| BCBP | BCB Bancorp, Inc. | 83,146 | $884 | 0.1% | $8.19 | +8.8% | Common | 055298103 |
| CNBW | CNB Corporation | 14,348 | $868 | 0.1% | $61.21 | -16.7% | Common | 12612R105 |
| BKOR | Oak Ridge Financial Services, Inc. | 49,364 | $834 | 0.1% | $7.87 | +105.9% | Common | 671768109 |
| CSHX | Cashmere Valley Bank | 15,687 | $783 | 0.1% | $34.79 | +35.7% | Common | 14756K102 |
| BOTJ | Bank of the James Financial Group, Inc. | 61,375 | $691 | 0.1% | $9.32 | +7.1% | Common | 470299108 |
| FFMH | First Farmers and Merchants Corporation | 20,092 | $593 | 0.1% | $27.67 | +1.2% | Common | 320148109 |
| EDVR | Endeavor Bancorp | 64,270 | $562 | 0.1% | $10.27 | -6.2% | Common | 29260B109 |
| RVSB | Riverview Bancorp, Inc. | 126,344 | $504 | 0.1% | $4.89 | -18.6% | Common | 769397100 |
| PTBS | Potomac Bancshares, Inc. | 33,492 | $494 | 0.1% | $11.64 | +18.5% | Common | 737643106 |
| CBNK | Capital Bancorp, Inc. | 24,022 | $492 | 0.1% | $12.02 | +62.3% | Common | 139737100 |
| LOB | Live Oak Bancshares | 12,750 | $447 | 0.1% | $61.92 | -42.8% | Common | 53803X105 |
| LPRO | Open Lending Corporation | 34,220 | $191 | 0.0% | $23.42 | -75.5% | Common | 68373J104 |