CIK: 0001029311 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $921,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNTY | Unity Bancorp, Inc. | 840,044 | $28,612 | 3.1% | $14.79 | +115.7% | Common | 913290102 |
| OSBC | Old Second Bancorp, Inc. | 1,754,288 | $27,349 | 3.0% | $8.10 | +94.3% | Common | 680277100 |
| FRBA | First Bank | 1,504,192 | $22,864 | 2.5% | $9.51 | +49.3% | Common | 31931U102 |
| — | Southern States Bancshares, Inc. | 717,213 | $22,040 | 2.4% | $13.96 | — | Common | 843878307 |
| AMBZ | American Business Bank | 570,335 | $21,639 | 2.3% | $29.00 | +18.9% | Common | 02475L105 |
| TFIN | Triumph Bancorp, Inc. | 264,243 | $21,018 | 2.3% | $25.53 | +227.1% | Common | 89679E300 |
| BCAL | California BanCorp. | 1,412,186 | $20,886 | 2.3% | $13.52 | +7.0% | Common | 84252A106 |
| FRST | Primis Financial Corporation | 1,713,963 | $20,876 | 2.3% | $11.38 | -2.0% | Common | 74167B109 |
| FNBT | FineMark Holdings, Inc. | 726,244 | $19,245 | 2.1% | $30.43 | -15.7% | Common | 31788B108 |
| PBAM | Private Bancorp of America, Inc. | 411,565 | $18,520 | 2.0% | $23.81 | +75.7% | Common | 74274F100 |
| FBIZ | First Business Financial Services, Inc. | 401,626 | $18,310 | 2.0% | $18.60 | +119.0% | Common | 319390100 |
| WCCB | West Coast Community Bancorp | 466,527 | $18,195 | 2.0% | $25.16 | +48.2% | Common | 952170108 |
| MBIN | Merchants Bancorp | 389,615 | $17,517 | 1.9% | $21.10 | +107.0% | Common | 58844R108 |
| OBT | Orange County Bancorp, Inc. | 287,872 | $17,364 | 1.9% | $15.53 | +80.5% | Common | 68417L107 |
| PGC | Peapack-Gladstone Financial Corporation | 602,799 | $16,523 | 1.8% | $19.83 | +30.8% | Common | 704699107 |
| TCBI | Texas Capital Bancshares, Inc. | 231,205 | $16,522 | 1.8% | $62.22 | +5.2% | Common | 88224Q107 |
| — | CrossFirst Bankshares, Inc. | 964,090 | $16,091 | 1.7% | $12.64 | — | Common | 22766M109 |
| BANC | Banc of California, Inc. | 1,053,629 | $15,520 | 1.7% | $15.93 | -16.1% | Common | 05990K106 |
| CBAN | Colony Bankcorp Inc. | 983,813 | $15,269 | 1.7% | $15.01 | -9.3% | Common | 19623P101 |
| SMBK | SmartFinancial, Inc. | 514,713 | $14,999 | 1.6% | $19.92 | +38.2% | Common | 83190L208 |
| MYFW | First Western Financial, Inc. | 722,320 | $14,446 | 1.6% | $16.79 | +8.5% | Common | 33751L105 |
| AVBH | Avidbank Holdings, Inc. | 713,197 | $13,914 | 1.5% | $19.55 | -1.8% | Common | 05368J103 |
| MBWM | Mercantile Bank Corporation | 305,847 | $13,372 | 1.5% | $14.28 | +195.7% | Common | 587376104 |
| MCB | Metropolitan Bank Holding Corp. | 240,254 | $12,633 | 1.4% | $44.91 | +9.3% | Common | 591774104 |
| SFST | Southern First Bancshares, Inc. | 370,243 | $12,618 | 1.4% | $28.37 | +13.4% | Common | 842873101 |
| BPRN | Princeton Bancorp, Inc. | 340,716 | $12,600 | 1.4% | $28.29 | +20.5% | Common | 74179A107 |
| INBK | First Internet Bancorp | 364,296 | $12,481 | 1.4% | $24.87 | +36.0% | Common | 320557101 |
| ALRS | Alerus Financial Corporation | 543,586 | $12,437 | 1.3% | $19.10 | +5.6% | Common | 01446U103 |
| CNOB | ConnectOne Bancorp, Inc. | 489,086 | $12,252 | 1.3% | $15.87 | +38.3% | Common | 20786W107 |
| MCBI | Mountain Commerce Bancorp | 572,510 | $12,011 | 1.3% | $21.02 | -9.6% | Common | 624004107 |
| MNSB | MainStreet Bancshares, Inc. | 651,014 | $12,011 | 1.3% | $14.23 | +17.2% | Common | 56064Y100 |
| BFST | Business First Bancshares, Inc. | 462,494 | $11,872 | 1.3% | $21.21 | +8.1% | Common | 12326C105 |
| CCNE | CNB Financial Corporation | 481,576 | $11,587 | 1.3% | $20.27 | +10.4% | Common | 126128107 |
| TCBX | Third Coast Bancshares | 432,745 | $11,585 | 1.3% | $23.38 | +2.4% | Common | 88422P109 |
| — | Fentura Financial, Inc. | 295,913 | $11,561 | 1.3% | $14.42 | — | Common | 314645102 |
| BSVN | Bank7 Corp | 305,136 | $11,433 | 1.2% | $21.61 | +68.3% | Common | 06652N107 |
| ISTR | Investar Holding Corporation | 583,925 | $11,328 | 1.2% | $18.55 | -5.2% | Common | 46134L105 |
| MPB | Mid Penn Bank | 362,552 | $10,815 | 1.2% | $24.11 | +8.2% | Common | 59540G107 |
| BSRR | Sierra Bancorp | 369,283 | $10,665 | 1.2% | $16.44 | +60.3% | Common | 82620P102 |
| MRBK | Meridian Bank | 829,153 | $10,480 | 1.1% | $10.30 | +4.7% | Common | 58958P104 |
| ALPIB | Alpine Banks of Colorado | 346,490 | $10,187 | 1.1% | $27.27 | +2.3% | Common | 020810107 |
| FSUN | FirstSun Capital Bancorp | 221,396 | $9,431 | 1.0% | $31.85 | +26.8% | Common | 33767U107 |
| FNRN | First Northern Community Bancorp | 840,537 | $8,658 | 0.9% | $7.83 | +20.9% | Common | 335925103 |
| BWFG | Bankwell Financial Group, Inc. | 282,623 | $8,465 | 0.9% | $21.43 | +23.1% | Common | 06654A103 |
| FFWM | First Foundation Inc. | 1,353,054 | $8,443 | 0.9% | $14.88 | -57.0% | Common | 32026V104 |
| — | Veritex Holdings, Inc. | 303,000 | $7,975 | 0.9% | $5.38 | — | Common | 923451108 |
| CZWI | Citizens Community Bancorp, Inc. | 559,970 | $7,935 | 0.9% | $8.62 | +44.7% | Common | 174903104 |
| — | Traditions Bancorp, Inc. | 251,895 | $7,494 | 0.8% | $19.27 | — | Common | 89269L102 |
| UBAB | United Bancorporation of Alabama, Inc. | 127,413 | $6,485 | 0.7% | $24.39 | +95.6% | Common | 90944R100 |
| SHBI | Shore Bancshares, Inc. | 461,954 | $6,463 | 0.7% | $12.93 | +3.8% | Common | 825107105 |
| — | Bay Community Bancorp | 480,244 | $6,459 | 0.7% | $5.87 | — | Common | 072205107 |
| PSBQ | PSB Holdings, Inc. | 250,956 | $6,274 | 0.7% | $22.97 | +4.8% | Common | 69360N108 |
| RCBC | River City Bank | 22,168 | $6,207 | 0.7% | $16.82 | +70.9% | Common | 76803X106 |
| ARBV | American Riviera Bancorp | 322,046 | $6,164 | 0.7% | $18.43 | -4.7% | Common | 02933K103 |
| BRBS | Blue Ridge Bankshares, Inc. | 2,130,722 | $5,966 | 0.6% | $4.61 | -44.0% | Common | 095825105 |
| COSO | CoastalSouth Bancshares, Inc. | 292,473 | $5,756 | 0.6% | $7.36 | — | Common | 19058X207 |
| LNKB | LinkBancorp | 864,241 | $5,540 | 0.6% | $6.75 | -8.4% | Common | 53578P105 |
| PMHG | Prime Meridian Holding Company | 215,076 | $5,484 | 0.6% | $19.09 | +22.7% | Common | 74164R107 |
| FSRL | First Reliance Bancshares, Inc. | 537,984 | $5,455 | 0.6% | $7.20 | +25.4% | Common | 33615Q100 |
| SABK | South Atlantic Bancshares, Inc. | 379,689 | $5,331 | 0.6% | $486.89 | -97.2% | Common | 83636T104 |
| UBFO | United Security Bankshares | 573,139 | $4,992 | 0.5% | $6.16 | +19.0% | Common | 911460103 |
| ORPB | Oregon Pacific Bancorp | 661,386 | $4,987 | 0.5% | $5.63 | +31.8% | Common | 686040205 |
| FGFH | Foresight Financial Group, Inc. | 142,598 | $4,706 | 0.5% | $22.21 | +34.9% | Common | 345526107 |
| FSBC | Five Star Bancorp | 148,919 | $4,427 | 0.5% | $22.58 | +18.7% | Common | 33830T103 |
| CMHF | Community Heritage Financial Inc. | 203,558 | $4,275 | 0.5% | $21.49 | -9.5% | Common | 20370L103 |
| FCPB | First Capital Bancshares, Inc. | 382,816 | $4,192 | 0.5% | $7.31 | +34.2% | Common | 31941G101 |
| — | Bremer Financial Corporation | 41,667 | $4,167 | 0.5% | $100.00 | — | Common | 107015109 |
| — | Hanover Bancorp Inc. | 228,440 | $4,087 | 0.4% | $16.70 | — | Common | 410710206 |
| WRIV | White River Bancshares Company | 137,422 | $3,917 | 0.4% | $32.69 | -14.7% | Common | 96445A108 |
| SOUB | SouthPoint Bancshares, Inc. | 109,704 | $3,730 | 0.4% | $18.75 | +77.7% | Common | 844647107 |
| FVCB | FVCBankcorp Inc. | 280,121 | $3,656 | 0.4% | $12.01 | -3.5% | Common | 36120Q101 |
| SSBI | Summit State Bank | 429,395 | $3,628 | 0.4% | $11.95 | -25.1% | Common | 866264203 |
| — | 1st Capital Bancorp | 250,658 | $3,509 | 0.4% | $9.65 | — | Common | 319427100 |
| STBK | Studio Bank | 344,415 | $3,444 | 0.4% | $9.88 | -0.4% | Common | 864001102 |
| AMTB | Amerant Bancorp Inc. | 160,000 | $3,419 | 0.4% | $21.34 | 0.0% | Common | 023576101 |
| — | Enterprise Bancorp, Inc. | 106,004 | $3,388 | 0.4% | $27.16 | — | Common | 293668109 |
| — | Northway Financial, Inc. | 103,158 | $3,198 | 0.3% | $25.26 | — | Common | 667270201 |
| CCNB | Coastal Carolina Bancshares, Inc. | 304,492 | $3,024 | 0.3% | $7.66 | +27.4% | Common | 190435107 |
| FXNC | First National Corporation | 172,291 | $3,015 | 0.3% | $16.37 | -0.6% | Common | 32106V107 |
| FCCO | First Community Corporation | 139,424 | $2,989 | 0.3% | $14.98 | +32.9% | Common | 319835104 |
| CBWA | Commencement Bancorp, Inc. | 256,860 | $2,890 | 0.3% | $9.89 | +7.6% | Common | 20051D107 |
| HTBK | Heritage Commerce Corp | 272,839 | $2,696 | 0.3% | $8.31 | +17.4% | Common | 426927109 |
| MFGI | Merchants Financial Group, Inc. | 104,401 | $2,662 | 0.3% | $22.25 | +6.0% | Common | 588538108 |
| BY | Byline Bancorp, Inc. | 96,890 | $2,594 | 0.3% | $16.13 | +60.2% | Common | 124411109 |
| MVLY | Mission Valley Bancorp | 163,742 | $2,440 | 0.3% | $8.26 | +74.7% | Common | 60520E104 |
| TBBK | The Bancorp, Inc. | 45,592 | $2,439 | 0.3% | $26.85 | +80.0% | Common | 05969A105 |
| SBKO | Summit Bank Group, Inc. | 190,501 | $2,372 | 0.3% | $12.00 | +0.9% | Common | 86603R100 |
| PPBN | Pinnacle Bankshares Corporation | 79,682 | $2,369 | 0.3% | $16.53 | +68.5% | Common | 72345E102 |
| — | Sterling Bancorp, Inc. | 502,061 | $2,284 | 0.2% | $7346.68 | — | Common | 85917W102 |
| USCB | USCB Financial Holdings Inc. | 149,230 | $2,276 | 0.2% | $13.82 | +5.1% | Common | 90355N101 |
| TRCY | Tri City Bankshares Corporation | 169,041 | $2,274 | 0.2% | $19.04 | — | Common | 895364107 |
| GNRV | Grand River Commerce, Inc. | 675,014 | $2,194 | 0.2% | $5.36 | -47.9% | Common | 386441109 |
| DCOM | Dime Community Bancshares, Inc. | 76,073 | $2,191 | 0.2% | $24.80 | -7.1% | Common | 25432X102 |
| — | McHenry Bancorp, Inc. | 60,000 | $2,175 | 0.2% | $34.50 | — | Common | 580683209 |
| BLHK | Blueharbor Bank | 106,602 | $2,132 | 0.2% | $12.52 | +55.2% | Common | 095613105 |
| MVBF | MVB Financial Corp. | 109,189 | $2,114 | 0.2% | $16.43 | +20.7% | Common | 553810102 |
| WEX | WEX Inc. | 9,955 | $2,088 | 0.2% | $167.38 | +11.3% | Common | 96208T104 |
| BAFN | BayFirst Financial Corp. | 150,272 | $1,976 | 0.2% | $22.90 | -44.0% | Common | 07279B104 |
| FSBH | FSBH Corp (was First Southern Bank) | 234,250 | $1,874 | 0.2% | $7.68 | +2.2% | Common | 30325F101 |
| BCTF | Bancorp 34, Inc. | 162,857 | $1,821 | 0.2% | $12.37 | -15.7% | Common | 05970V106 |
| PBNK | Pinnacle Bank | 92,128 | $1,773 | 0.2% | $8.23 | +116.8% | Common | 72346K107 |
| BWB | Bridgewater Bancshares, Inc. | 119,479 | $1,693 | 0.2% | $10.91 | +22.7% | Common | 108621103 |
| FCOB | 1st Colonial Bancorp | 108,144 | $1,664 | 0.2% | $8.42 | +84.7% | Common | 319716106 |
| HBT | HBT Financial, Inc. | 72,544 | $1,587 | 0.2% | $15.65 | +40.0% | Common | 404111106 |
| MLGF | Malaga Financial Corporation | 68,304 | $1,570 | 0.2% | $18.44 | +3.8% | Common | 561046103 |
| PWBK | Pacific West Bancorp | 145,715 | $1,530 | 0.2% | $11.10 | -17.5% | Common | 69506J102 |
| RNST | Renasant Corporation | 46,875 | $1,523 | 0.2% | $33.20 | 0.0% | Common | 75970E107 |
| OBK | Origin Bancorp Inc. | 47,142 | $1,516 | 0.2% | $38.81 | -16.0% | Common | 68621T102 |
| SBNC | Southern BancShares (N.C.), Inc. | 239 | $1,458 | 0.2% | $2433.28 | +150.5% | Common | 842243107 |
| MOFG | MidWestOne Financial Group, Inc. | 50,000 | $1,427 | 0.2% | $27.13 | 0.0% | Common | 598511103 |
| BORT | Bank of Botetourt | 36,624 | $1,190 | 0.1% | $22.94 | +28.5% | Common | 063907208 |
| OVLY | Oak Valley Bancorp | 43,822 | $1,164 | 0.1% | $13.29 | +95.6% | Common | 671807105 |
| — | Dogwood State Bank | 79,721 | $1,057 | 0.1% | $13.26 | — | Common | 25660B103 |
| BKOR | Oak Ridge Financial Services, Inc. | 49,364 | $944 | 0.1% | $7.87 | +125.8% | Common | 671768109 |
| CNBW | CNB Corporation | 14,348 | $933 | 0.1% | $61.21 | -9.2% | Common | 12612R105 |
| ESBS | ES Bancshares, Inc. | 145,745 | $925 | 0.1% | $4.69 | +30.2% | Common | 296049109 |
| EDVR | Endeavor Bancorp | 83,891 | $841 | 0.1% | $10.07 | -6.8% | Common | 29260B109 |
| FFMH | First Farmers and Merchants Corporation | 20,092 | $693 | 0.1% | $27.67 | +14.4% | Common | 320148109 |
| CBNK | Capital Bancorp, Inc. | 24,022 | $618 | 0.1% | $12.02 | +95.8% | Common | 139737100 |
| LOB | Live Oak Bancshares | 12,750 | $604 | 0.1% | $61.92 | -32.4% | Common | 53803X105 |
| RVSB | Riverview Bancorp, Inc. | 126,344 | $595 | 0.1% | $4.89 | -11.1% | Common | 769397100 |
| CSHX | Cashmere Valley Bank | 9,587 | $554 | 0.1% | $34.79 | +51.8% | Common | 14756K102 |
| PTBS | Potomac Bancshares, Inc. | 33,492 | $500 | 0.1% | $11.64 | +18.4% | Common | 737643106 |
| BCBP | BCB Bancorp, Inc. | 36,437 | $450 | 0.0% | $8.19 | +30.8% | Common | 055298103 |
| BOTJ | Bank of the James Financial Group, Inc. | 23,029 | $316 | 0.0% | $9.32 | +34.1% | Common | 470299108 |