CIK: 0001029311 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $906,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNTY | Unity Bancorp, Inc. | 715,044 | $31,183 | 3.4% | $14.79 | +179.4% | Common Stock | 913290102 |
| OSBC | Old Second Bancorp, Inc. | 1,616,078 | $28,734 | 3.2% | $8.10 | +110.6% | Common Stock | 680277100 |
| AMBZ | American Business Bank | 555,133 | $24,426 | 2.7% | $29.00 | +40.9% | Common Stock | 02475L105 |
| — | Southern States Bancshares, Inc. | 695,813 | $23,178 | 2.6% | $13.96 | — | Common Stock | 843878307 |
| PBAM | Private Bancorp of America, Inc. | 386,706 | $22,328 | 2.5% | $23.81 | +110.9% | Common Stock | 74274F100 |
| BCAL | California BanCorp. | 1,330,365 | $22,004 | 2.4% | $13.52 | +18.4% | Common Stock | 84252A106 |
| FRBA | First Bank | 1,499,192 | $21,094 | 2.3% | $9.51 | +50.5% | Common Stock | 31931U102 |
| WCCB | West Coast Community Bancorp | 500,988 | $20,866 | 2.3% | $26.12 | +49.8% | Common Stock | 952170108 |
| TFIN | Triumph Bancorp, Inc. | 222,894 | $20,257 | 2.2% | $25.53 | +264.4% | Common Stock | 89679E300 |
| FRST | Primis Financial Corporation | 1,713,963 | $19,985 | 2.2% | $11.38 | +0.5% | Common Stock | 74167B109 |
| FNBT | FineMark Holdings, Inc. | 726,244 | $19,282 | 2.1% | $30.43 | -11.2% | Common Stock | 31788B108 |
| PGC | Peapack-Gladstone Financial Corporation | 580,799 | $18,615 | 2.1% | $19.83 | +65.6% | Common Stock | 704699107 |
| TCBI | Texas Capital Bancshares, Inc. | 231,205 | $18,080 | 2.0% | $62.22 | +30.2% | Common Stock | 88224Q107 |
| BANC | Banc of California, Inc. | 1,053,629 | $16,289 | 1.8% | $15.93 | -4.0% | Common Stock | 05990K106 |
| AVBH | Avidbank Holdings, Inc. | 718,797 | $15,670 | 1.7% | $19.55 | +7.6% | Common Stock | 05368J103 |
| FBIZ | First Business Financial Services, Inc. | 333,443 | $15,435 | 1.7% | $18.60 | +144.0% | Common Stock | 319390100 |
| MBIN | Merchants Bancorp | 400,615 | $14,610 | 1.6% | $21.61 | +84.5% | Common Stock | 58844R108 |
| MCB | Metropolitan Bank Holding Corp. | 243,254 | $14,206 | 1.6% | $45.10 | +32.2% | Common Stock | 591774104 |
| CBAN | Colony Bankcorp Inc. | 870,859 | $14,056 | 1.6% | $15.01 | +4.9% | Common Stock | 19623P101 |
| OBT | Orange County Bancorp, Inc. | 238,025 | $13,227 | 1.5% | $15.53 | +85.2% | Common Stock | 68417L107 |
| INBK | First Internet Bancorp | 364,296 | $13,111 | 1.4% | $24.87 | +52.5% | Common Stock | 320557101 |
| — | Fentura Financial, Inc. | 291,164 | $13,102 | 1.4% | $14.42 | — | Common Stock | 314645102 |
| SFST | Southern First Bancshares, Inc. | 319,035 | $12,682 | 1.4% | $28.37 | +41.0% | Common Stock | 842873101 |
| MYFW | First Western Financial, Inc. | 636,177 | $12,437 | 1.4% | $16.79 | +21.8% | Common Stock | 33751L105 |
| MCBI | Mountain Commerce Bancorp | 572,510 | $12,320 | 1.4% | $21.02 | -1.3% | Common Stock | 624004107 |
| BFST | Business First Bancshares, Inc. | 478,494 | $12,297 | 1.4% | $21.37 | +22.0% | Common Stock | 12326C105 |
| MPB | Mid Penn Bank | 412,552 | $11,898 | 1.3% | $24.79 | +19.9% | Common Stock | 59540G107 |
| ALPIB | Alpine Banks of Colorado | 344,490 | $11,788 | 1.3% | $27.27 | +12.0% | Common Stock | 020810107 |
| MNSB | MainStreet Bancshares, Inc. | 651,014 | $11,783 | 1.3% | $14.23 | +25.0% | Common Stock | 56064Y100 |
| ISTR | Investar Holding Corporation | 522,117 | $11,466 | 1.3% | $18.55 | +18.1% | Common Stock | 46134L105 |
| SMBK | SmartFinancial, Inc. | 362,433 | $11,228 | 1.2% | $19.92 | +66.1% | Common Stock | 83190L208 |
| CNOB | ConnectOne Bancorp, Inc. | 479,086 | $10,976 | 1.2% | $15.87 | +56.1% | Common Stock | 20786W107 |
| MBWM | Mercantile Bank Corporation | 244,452 | $10,876 | 1.2% | $14.28 | +213.4% | Common Stock | 587376104 |
| BSVN | Bank7 Corp | 232,036 | $10,827 | 1.2% | $21.61 | +98.3% | Common Stock | 06652N107 |
| BPRN | Princeton Bancorp, Inc. | 314,428 | $10,826 | 1.2% | $28.29 | +23.0% | Common Stock | 74179A107 |
| TCBX | Third Coast Bancshares | 315,267 | $10,703 | 1.2% | $23.38 | +39.2% | Common Stock | 88422P109 |
| CCNE | CNB Financial Corporation | 426,776 | $10,610 | 1.2% | $20.27 | +24.4% | Common Stock | 126128107 |
| MRBK | Meridian Bank | 761,309 | $10,438 | 1.2% | $10.30 | +32.7% | Common Stock | 58958P104 |
| ALRS | Alerus Financial Corporation | 510,299 | $9,818 | 1.1% | $19.10 | +9.5% | Common Stock | 01446U103 |
| — | CrossFirst Bankshares, Inc. | 638,098 | $9,667 | 1.1% | $12.64 | — | Common Stock | 22766M109 |
| FSUN | FirstSun Capital Bancorp | 221,396 | $8,867 | 1.0% | $31.85 | +23.1% | Common Stock | 33767U107 |
| BRBS | Blue Ridge Bankshares, Inc. | 2,634,722 | $8,484 | 0.9% | $4.30 | -30.7% | Common Stock | 095825105 |
| FNRN | First Northern Community Bancorp | 840,537 | $8,397 | 0.9% | $7.83 | +22.3% | Common Stock | 335925103 |
| CZWI | Citizens Community Bancorp, Inc. | 508,221 | $8,279 | 0.9% | $8.62 | +71.8% | Common Stock | 174903104 |
| — | Veritex Holdings, Inc. | 303,000 | $8,229 | 0.9% | $5.38 | — | Common Stock | 923451108 |
| FFWM | First Foundation Inc. | 1,306,054 | $8,111 | 0.9% | $14.88 | -51.5% | Common Stock | 32026V104 |
| BWFG | Bankwell Financial Group, Inc. | 249,423 | $7,770 | 0.9% | $21.43 | +40.5% | Common Stock | 06654A103 |
| — | Traditions Bancorp, Inc. | 249,795 | $7,047 | 0.8% | $19.27 | — | Common Stock | 89269L102 |
| BSRR | Sierra Bancorp | 226,731 | $6,557 | 0.7% | $16.44 | +74.0% | Common Stock | 82620P102 |
| PSBQ | PSB Holdings, Inc. | 241,953 | $6,412 | 0.7% | $22.97 | +15.8% | Common Stock | 69360N108 |
| SHBI | Shore Bancshares, Inc. | 398,809 | $6,321 | 0.7% | $12.93 | +19.8% | Common Stock | 825107105 |
| UBAB | United Bancorporation of Alabama, Inc. | 110,813 | $6,316 | 0.7% | $24.39 | +120.3% | Common Stock | 90944R100 |
| RCBC | River City Bank | 20,171 | $6,253 | 0.7% | $16.82 | +84.8% | Common Stock | 76803X106 |
| LNKB | LinkBancorp | 831,094 | $6,217 | 0.7% | $6.75 | +0.6% | Common Stock | 53578P105 |
| PMHG | Prime Meridian Holding Company | 202,376 | $6,213 | 0.7% | $19.09 | +39.6% | Common Stock | 74164R107 |
| COSO | CoastalSouth Bancshares, Inc. | 271,238 | $5,951 | 0.7% | $7.36 | — | Common Stock | 19058X207 |
| SABK | South Atlantic Bancshares, Inc. | 366,635 | $5,844 | 0.6% | $486.89 | -96.9% | Common Stock | 83636T104 |
| UBFO | United Security Bankshares | 573,139 | $5,720 | 0.6% | $6.16 | +41.9% | Common Stock | 911460103 |
| FSRL | First Reliance Bancshares, Inc. | 558,884 | $5,360 | 0.6% | $7.30 | +34.9% | Common Stock | 33615Q100 |
| ORPB | Oregon Pacific Bancorp | 661,386 | $5,291 | 0.6% | $5.63 | +38.8% | Common Stock | 686040205 |
| ARBV | American Riviera Bancorp | 264,546 | $5,291 | 0.6% | $18.43 | +6.6% | Common Stock | 02933K103 |
| STBK | Studio Bank | 409,215 | $5,066 | 0.6% | $9.94 | +2.9% | Common Stock | 864001102 |
| CMHF | Community Heritage Financial Inc. | 203,558 | $4,885 | 0.5% | $21.49 | +0.5% | Common Stock | 20370L103 |
| WRIV | White River Bancshares Company | 137,422 | $4,807 | 0.5% | $32.69 | -0.9% | Common Stock | 96445A108 |
| — | Hanover Bancorp Inc. | 208,440 | $4,807 | 0.5% | $16.70 | — | Common Stock | 410710206 |
| FGFH | Foresight Financial Group, Inc. | 142,598 | $4,706 | 0.5% | $22.21 | +47.8% | Common Stock | 345526107 |
| — | Bremer Financial Corporation | 41,667 | $4,583 | 0.5% | $100.00 | — | Common Stock | 107015109 |
| FSBC | Five Star Bancorp | 148,919 | $4,481 | 0.5% | $22.58 | +34.0% | Common Stock | 33830T103 |
| — | Enterprise Bancorp, Inc. | 112,158 | $4,435 | 0.5% | $27.84 | — | Common Stock | 293668109 |
| FCPB | First Capital Bancshares, Inc. | 382,816 | $4,418 | 0.5% | $7.31 | +41.7% | Common Stock | 31941G101 |
| SOUB | SouthPoint Bancshares, Inc. | 113,664 | $4,262 | 0.5% | $19.37 | +88.5% | Common Stock | 844647107 |
| — | Northway Financial, Inc. | 103,158 | $3,677 | 0.4% | $25.26 | — | Common Stock | 667270201 |
| AMTB | Amerant Bancorp Inc. | 160,000 | $3,586 | 0.4% | $21.34 | +4.0% | Common Stock | 023576101 |
| FVCB | FVCBankcorp Inc. | 280,121 | $3,521 | 0.4% | $12.01 | +8.9% | Common Stock | 36120Q101 |
| BY | Byline Bancorp, Inc. | 117,612 | $3,411 | 0.4% | $18.30 | +55.3% | Common Stock | 124411109 |
| CCNB | Coastal Carolina Bancshares, Inc. | 305,596 | $3,331 | 0.4% | $7.66 | +36.9% | Common Stock | 190435107 |
| SSBI | Summit State Bank | 429,395 | $3,285 | 0.4% | $11.95 | -38.9% | Common Stock | 866264203 |
| DCOM | Dime Community Bancshares, Inc. | 97,948 | $3,011 | 0.3% | $26.14 | +17.8% | Common Stock | 25432X102 |
| FISI | Financial Institutions, Inc. | 104,000 | $2,838 | 0.3% | $24.95 | 0.0% | Common Stock | 317585404 |
| SBKO | Summit Bank Group, Inc. | 190,501 | $2,819 | 0.3% | $12.00 | +15.0% | Common Stock | 86603R100 |
| USCB | USCB Financial Holdings Inc. | 149,230 | $2,649 | 0.3% | $13.82 | +26.3% | Common Stock | 90355N101 |
| MFGI | Merchants Financial Group, Inc. | 103,777 | $2,620 | 0.3% | $22.25 | +14.7% | Common Stock | 588538108 |
| CBWA | Commencement Bancorp, Inc. | 203,360 | $2,583 | 0.3% | $9.89 | +19.3% | Common Stock | 20051D107 |
| MVLY | Mission Valley Bancorp | 148,742 | $2,529 | 0.3% | $8.26 | +89.6% | Common Stock | 60520E104 |
| PPBN | Pinnacle Bankshares Corporation | 79,682 | $2,486 | 0.3% | $16.53 | +77.3% | Common Stock | 72345E102 |
| BBT | Berkshire Hills Bancorp | 86,206 | $2,451 | 0.3% | $27.54 | 0.0% | Common Stock | 084680107 |
| TBBK | The Bancorp, Inc. | 45,592 | $2,400 | 0.3% | $26.85 | +103.7% | Common Stock | 05969A105 |
| — | Sterling Bancorp, Inc. | 502,061 | $2,390 | 0.3% | $7346.68 | — | Common Stock | 85917W102 |
| TRCY | Tri City Bankshares Corporation | 169,041 | $2,367 | 0.3% | $19.04 | — | Common Stock | 895364107 |
| BLHK | Blueharbor Bank | 106,602 | $2,344 | 0.3% | $12.52 | +63.6% | Common Stock | 095613105 |
| MVBF | MVB Financial Corp. | 109,189 | $2,260 | 0.2% | $16.43 | +21.1% | Common Stock | 553810102 |
| FXNC | First National Corporation | 97,579 | $2,245 | 0.2% | $16.37 | +32.3% | Common Stock | 32106V107 |
| FCCO | First Community Corporation | 91,645 | $2,199 | 0.2% | $14.98 | +54.6% | Common Stock | 319835104 |
| BAFN | BayFirst Financial Corp. | 150,272 | $1,999 | 0.2% | $22.90 | -42.8% | Common Stock | 07279B104 |
| SBNC | Southern BancShares (N.C.), Inc. | 239 | $1,936 | 0.2% | $2433.28 | +187.5% | Common Stock | 842243107 |
| BCTF | Bancorp 34, Inc. | 162,857 | $1,925 | 0.2% | $12.37 | -4.5% | Common Stock | 05970V106 |
| GNRV | Grand River Commerce, Inc. | 675,014 | $1,924 | 0.2% | $5.36 | -44.9% | Common Stock | 386441109 |
| PWBK | Pacific West Bancorp | 145,715 | $1,821 | 0.2% | $11.10 | +3.6% | Common Stock | 69506J102 |
| PBNK | Pinnacle Bank | 92,128 | $1,769 | 0.2% | $8.23 | +134.9% | Common Stock | 72346K107 |
| WEX | WEX Inc. | 9,955 | $1,745 | 0.2% | $167.38 | +12.0% | Common Stock | 96208T104 |
| FSBH | FSBH Corp (was First Southern Bank) | 234,250 | $1,698 | 0.2% | $7.68 | -5.1% | Common Stock | 30325F101 |
| RNST | Renasant Corporation | 46,875 | $1,676 | 0.2% | $33.20 | +6.3% | Common Stock | 75970E107 |
| HTBK | Heritage Commerce Corp | 174,539 | $1,637 | 0.2% | $8.31 | +21.2% | Common Stock | 426927109 |
| BWB | Bridgewater Bancshares, Inc. | 119,479 | $1,614 | 0.2% | $10.91 | +34.8% | Common Stock | 108621103 |
| FCOB | 1st Colonial Bancorp | 108,144 | $1,611 | 0.2% | $8.42 | +76.1% | Common Stock | 319716106 |
| OBK | Origin Bancorp Inc. | 47,142 | $1,569 | 0.2% | $38.81 | -13.6% | Common Stock | 68621T102 |
| EDVR | Endeavor Bancorp | 104,091 | $1,280 | 0.1% | $10.24 | +7.2% | Common Stock | 29260B109 |
| BORT | Bank of Botetourt | 36,624 | $1,173 | 0.1% | $22.94 | +34.9% | Common Stock | 063907208 |
| — | Dogwood State Bank | 79,721 | $1,132 | 0.1% | $13.26 | — | Common Stock | 25660B103 |
| BKOR | Oak Ridge Financial Services, Inc. | 47,364 | $980 | 0.1% | $7.87 | +145.9% | Common Stock | 671768109 |
| MLGF | Malaga Financial Corporation | 41,269 | $924 | 0.1% | $18.44 | +6.6% | Common Stock | 561046103 |
| CNBW | CNB Corporation | 14,348 | $832 | 0.1% | $61.21 | -6.6% | Common Stock | 12612R105 |
| RVSB | Riverview Bancorp, Inc. | 126,344 | $723 | 0.1% | $4.89 | +3.0% | Common Stock | 769397100 |
| FFMH | First Farmers and Merchants Corporation | 20,092 | $703 | 0.1% | $27.67 | +21.7% | Common Stock | 320148109 |
| CBNK | Capital Bancorp, Inc. | 24,022 | $685 | 0.1% | $12.02 | +123.5% | Common Stock | 139737100 |
| PTBS | Potomac Bancshares, Inc. | 33,492 | $569 | 0.1% | $11.64 | +28.8% | Common Stock | 737643106 |
| LOB | Live Oak Bancshares | 12,322 | $487 | 0.1% | $61.92 | -27.3% | Common Stock | 53803X105 |
| VBNK | Versa Bank | 30,000 | $416 | 0.0% | $13.85 | — | Common Stock | 92512J106 |
| SOME | Somerset Trust Holding Company | 9,096 | $412 | 0.0% | $41.46 | 0.0% | Common Stock | 835126103 |
| HBT | HBT Financial, Inc. | 18,403 | $403 | 0.0% | $15.65 | +45.5% | Common Stock | 404111106 |
| ESBS | ES Bancshares, Inc. | 28,245 | $184 | 0.0% | $4.69 | +35.3% | Common Stock | 296049109 |