Location: Chicago, IL
CIK: 0001029311 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBAM | Private Bancorp of America, Inc. | 309,859 | $21.07M | 3.9% | $27.32 | +124.3% | Common Stock | 74274F100 |
| OSBC | Old Second Bancorp, Inc. | 1,029,143 | $20.75M | 3.9% | $9.57 | +112.0% | Common Stock | 680277100 |
| UNTY | Unity Bancorp, Inc. | 375,469 | $19.46M | 3.6% | $14.79 | +263.3% | Common Stock | 913290102 |
| AVBH | Avidbank Holdings, Inc. | 665,100 | $18.96M | 3.5% | $20.56 | +38.1% | Common Stock | 05368J103 |
| AMBZ | American Business Bank | 245,773 | $17.44M | 3.2% | $29.00 | +133.3% | Common Stock | 02475L105 |
| BCAL | California BanCorp. | 831,155 | $14.73M | 2.7% | $13.92 | +34.0% | Common Stock | 84252A106 |
| FRBA | First Bank | 864,205 | $13.83M | 2.6% | $11.24 | +49.1% | Common Stock | 31931U102 |
| WCCB | West Coast Community Bancorp | 276,651 | $13.14M | 2.4% | $26.35 | +73.2% | Common Stock | 952170108 |
| MBIN | Merchants Bancorp | 281,062 | $12.06M | 2.2% | $23.99 | +66.2% | Common Stock | 58844R108 |
| MCB | Metropolitan Bank Holding Corp. | 142,221 | $11.85M | 2.2% | $49.20 | +80.2% | Common Stock | 591774104 |
| MNSB | MainStreet Bancshares, Inc. | 530,941 | $11.79M | 2.2% | $15.68 | +36.0% | Common Stock | 56064Y100 |
| FRST | Primis Financial Corporation | 872,961 | $11.59M | 2.2% | $11.59 | +17.4% | Common Stock | 74167B109 |
| TCBI | Texas Capital Bancshares, Inc. | 119,762 | $11.36M | 2.1% | $62.22 | +60.8% | Common Stock | 88224Q107 |
| ALPIB | Alpine Banks of Colorado | 204,321 | $9.767M | 1.8% | $27.27 | +56.7% | Common Stock | 020810107 |
| PGC | Peapack-Gladstone Financial Corporation | 273,947 | $9.646M | 1.8% | $19.83 | +59.0% | Common Stock | 704699107 |
| SFST | Southern First Bancshares, Inc. | 171,655 | $9.355M | 1.7% | $28.37 | +99.1% | Common Stock | 842873101 |
| BANC | Banc of California, Inc. | 519,738 | $9.137M | 1.7% | $15.93 | +26.5% | Common Stock | 05990K106 |
| FBIZ | First Business Financial Services, Inc. | 166,224 | $8.964M | 1.7% | $18.60 | +205.2% | Common Stock | 319390100 |
| MYFW | First Western Financial, Inc. | 348,404 | $8.564M | 1.6% | $16.79 | +54.4% | Common Stock | 33751L105 |
| CBAN | Colony Bankcorp Inc. | 419,478 | $8.377M | 1.6% | $15.01 | +29.1% | Common Stock | 19623P101 |
| CNOB | ConnectOne Bancorp, Inc. | 310,195 | $8.304M | 1.5% | $18.88 | +44.1% | Common Stock | 20786W107 |
| ALRS | Alerus Financial Corporation | 349,165 | $8.279M | 1.5% | $21.16 | +15.6% | Common Stock | 01446U103 |
| ISTR | Investar Holding Corporation | 306,896 | $8.2M | 1.5% | $18.55 | +53.0% | Common Stock | 46134L105 |
| MCBI | Mountain Commerce Bancorp | 351,330 | $8.003M | 1.5% | $21.02 | +13.8% | Common Stock | 624004107 |
| BRBS | Blue Ridge Bankshares, Inc. | 1,889,033 | $7.934M | 1.5% | $4.30 | -0.2% | Common Stock | 095825105 |
| MRBK | Meridian Bank | 369,333 | $7.003M | 1.3% | $11.43 | +65.6% | Common Stock | 58958P104 |
| TFIN | Triumph Bancorp, Inc. | 117,136 | $6.988M | 1.3% | $25.53 | +156.6% | Common Stock | 89679E300 |
| MPB | Mid Penn Bank | 207,982 | $6.689M | 1.2% | $24.79 | +31.7% | Common Stock | 59540G107 |
| MBWM | Mercantile Bank Corporation | 131,160 | $6.624M | 1.2% | $14.28 | +264.0% | Common Stock | 587376104 |
| CCNB | Coastal Carolina Bancshares, Inc. | 466,771 | $6.488M | 1.2% | $9.52 | +47.8% | Common Stock | 190435107 |
| CCNE | CNB Financial Corporation | 222,375 | $6.44M | 1.2% | $20.47 | +36.6% | Common Stock | 126128107 |
| TCBX | Third Coast Bancshares | 169,064 | $6.396M | 1.2% | $24.55 | +64.7% | Common Stock | 88422P109 |
| BFST | Business First Bancshares, Inc. | 234,257 | $6.334M | 1.2% | $22.57 | +23.2% | Common Stock | 12326C105 |
| OBT | Orange County Bancorp, Inc. | 197,536 | $6.317M | 1.2% | $20.07 | +58.5% | Common Stock | 68417L107 |
| FSUN | FirstSun Capital Bancorp | 168,489 | $6.143M | 1.1% | $32.00 | +21.7% | Common Stock | 33767U107 |
| SMBK | SmartFinancial, Inc. | 150,087 | $5.865M | 1.1% | $19.92 | +101.5% | Common Stock | 83190L208 |
| UBFO | United Security Bankshares | 532,316 | $5.595M | 1.0% | $6.16 | +72.6% | Common Stock | 911460103 |
| BPRN | Princeton Bancorp, Inc. | 153,926 | $5.198M | 1.0% | $28.29 | +25.8% | Common Stock | 74179A107 |
| STBK | Studio Bank | 429,056 | $5.192M | 1.0% | $9.93 | +22.4% | Common Stock | 864001102 |
| BSVN | Bank7 Corp | 128,519 | $5.125M | 1.0% | $21.61 | +102.3% | Common Stock | 06652N107 |
| FSRL | First Reliance Bancshares, Inc. | 341,313 | $4.744M | 0.9% | $7.30 | +91.0% | Common Stock | 33615Q100 |
| WRIV | White River Bancshares Company | 89,000 | $4.717M | 0.9% | $32.69 | +62.4% | Common Stock | 96445A108 |
| BWFG | Bankwell Financial Group, Inc. | 96,423 | $4.678M | 0.9% | $21.43 | +123.6% | Common Stock | 06654A103 |
| FCPB | First Capital Bancshares, Inc. | 358,995 | $4.376M | 0.8% | $7.31 | +60.8% | Common Stock | 31941G101 |
| BSFO | Bank of San Francisco | 115,072 | $4.318M | 0.8% | $35.33 | 0.0% | Common Stock | 064774102 |
| CBSH | Commerce Bancshares, Inc. MO | 86,774 | $4.269M | 0.8% | $53.64 | 0.0% | Common Stock | 200525103 |
| RCBC | River City Bank | 101,590 | $4.267M | 0.8% | $37.25 | +17.1% | Common Stock | 76803X106 |
| CZWI | Citizens Community Bancorp, Inc. | 206,055 | $4.08M | 0.8% | $8.62 | +111.5% | Common Stock | 174903104 |
| SABK | South Atlantic Bancshares, Inc. | 179,396 | $4.07M | 0.8% | $486.89 | -95.7% | Common Stock | 83636T104 |
| ORPB | Oregon Pacific Bancorp | 361,932 | $3.974M | 0.7% | $5.63 | +98.3% | Common Stock | 686040205 |
| AMTB | Amerant Bancorp Inc. | 180,000 | $3.967M | 0.7% | $21.09 | +1.9% | Common Stock | 023576101 |
| CMHF | Community Heritage Financial Inc. | 125,424 | $3.888M | 0.7% | $23.23 | +24.4% | Common Stock | 20370L103 |
| BLHK | Blueharbor Bank | 96,402 | $3.856M | 0.7% | $12.52 | +182.5% | Common Stock | 095613105 |
| BSRR | Sierra Bancorp | 113,255 | $3.842M | 0.7% | $16.44 | +116.0% | Common Stock | 82620P102 |
| FNRN | First Northern Community Bancorp | 234,181 | $3.721M | 0.7% | $7.92 | +75.9% | Common Stock | 335925103 |
| SBKO | Summit Bank Group, Inc. | 190,501 | $3.705M | 0.7% | $12.00 | +59.9% | Common Stock | 86603R100 |
| SHBI | Shore Bancshares, Inc. | 195,563 | $3.653M | 0.7% | $12.95 | +46.0% | Common Stock | 825107105 |
| LNKB | LinkBancorp | 401,593 | $3.349M | 0.6% | $6.75 | +30.7% | Common Stock | 53578P105 |
| INBK | First Internet Bancorp | 162,176 | $3.305M | 0.6% | $24.87 | -13.8% | Common Stock | 320557101 |
| FVCB | FVCBankcorp Inc. | 214,088 | $3.252M | 0.6% | $12.01 | +25.1% | Common Stock | 36120Q101 |
| FSBC | Five Star Bancorp | 85,919 | $3.241M | 0.6% | $22.58 | +72.3% | Common Stock | 33830T103 |
| BUSE | First Busey Corporation | 127,077 | $3.211M | 0.6% | $23.42 | +7.8% | Common Stock | 319383204 |
| EDVR | Endeavor Bancorp | 167,738 | $2.743M | 0.5% | $12.80 | +30.3% | Common Stock | 29260B109 |
| SSBI | Summit State Bank | 199,227 | $2.664M | 0.5% | $11.99 | +10.1% | Common Stock | 866264203 |
| FFWM | First Foundation Inc. | 432,396 | $2.551M | 0.5% | $14.88 | -58.1% | Common Stock | 32026V104 |
| EFSI | Eagle Financial Services Inc. | 65,000 | $2.274M | 0.4% | $32.75 | +18.7% | Common Stock | 26951R104 |
| MVBF | MVB Financial Corp. | 91,244 | $2.266M | 0.4% | $23.32 | +18.4% | Common Stock | 553810102 |
| CBNK | Capital Bancorp, Inc. | 75,300 | $2.239M | 0.4% | $26.64 | +13.7% | Common Stock | 139737100 |
| CBWA | Commencement Bancorp, Inc. | 130,720 | $2.187M | 0.4% | $9.89 | +70.4% | Common Stock | 20051D107 |
| FSBH | FSBH Corp (was First Southern Bank) | 135,250 | $2.164M | 0.4% | $7.68 | +107.7% | Common Stock | 30325F101 |
| ARBV | American Riviera Bancorp | 89,380 | $2.109M | 0.4% | $18.43 | +35.4% | Common Stock | 02933K103 |
| COSO | CoastalSouth Bancshares, Inc. | 85,715 | $2.108M | 0.4% | $12.14 | +99.9% | Common Stock | 19058X207 |
| PSBQ | PSB Holdings, Inc. | 74,794 | $2.075M | 0.4% | $22.97 | +19.7% | Common Stock | 69360N108 |
| PNFP | Pinnacle Financial Partners Inc. | 21,800 | $1.878M | 0.3% | $97.40 | 0.0% | Common Stock | 72348N109 |
| FBK | FB Financial Corp. | 35,496 | $1.844M | 0.3% | $50.36 | +16.4% | Common Stock | 30257X104 |
| BWB | Bridgewater Bancshares, Inc. | 101,479 | $1.796M | 0.3% | $10.91 | +72.5% | Common Stock | 108621103 |
| USCB | USCB Financial Holdings Inc. | 95,580 | $1.772M | 0.3% | $13.82 | +40.3% | Common Stock | 90355N101 |
| PPBN | Pinnacle Bankshares Corporation | 37,464 | $1.748M | 0.3% | $16.53 | +170.0% | Common Stock | 72345E102 |
| HNVR | Hanover Bancorp Inc. | 76,757 | $1.657M | 0.3% | $21.91 | +4.9% | Common Stock | 410709109 |
| BCTF | Bancorp 34, Inc. | 106,857 | $1.598M | 0.3% | $12.37 | +14.5% | Common Stock | 05970V106 |
| RNST | Renasant Corporation | 41,875 | $1.513M | 0.3% | $33.20 | +15.6% | Common Stock | 75970E107 |
| GNRV | Grand River Commerce, Inc. | 357,400 | $1.49M | 0.3% | $5.36 | -25.5% | Common Stock | 386441109 |
| MVLY | Mission Valley Bancorp | 78,507 | $1.452M | 0.3% | $8.26 | +113.0% | Common Stock | 60520E104 |
| — | F&M Bank Corp | 47,100 | $1.436M | 0.3% | $25.90 | — | Common Stock | 30137P106 |
| TOWN | TowneBank | 40,804 | $1.374M | 0.3% | $35.57 | 0.0% | Common Stock | 89214P109 |
| FXNC | First National Corporation | 49,391 | $1.33M | 0.2% | $16.37 | +62.1% | Common Stock | 32106V107 |
| TBBK | The Bancorp, Inc. | 23,592 | $1.268M | 0.2% | $26.85 | +138.2% | Common Stock | 05969A105 |
| SOME | Somerset Trust Holding Company | 16,017 | $1.137M | 0.2% | $49.70 | +38.8% | Common Stock | 835126103 |
| PWBK | Pacific West Bancorp | 92,857 | $1.082M | 0.2% | $11.10 | +8.0% | Common Stock | 69506J102 |
| BY | Byline Bancorp, Inc. | 34,157 | $1.078M | 0.2% | $18.61 | +69.7% | Common Stock | 124411109 |
| SOUB | SouthPoint Bancshares, Inc. | 74,938 | $1.049M | 0.2% | $20.02 | -29.3% | Common Stock | 844647107 |
| HTBK | Heritage Commerce Corp | 75,139 | $938K | 0.2% | $8.31 | +55.7% | Common Stock | 426927109 |
| LRBI | Lake Ridge Bancorp | 7,084 | $921K | 0.2% | $130.00 | — | Common Stock | 78391L106 |
| PBNK | Pinnacle Bank | 44,514 | $723K | 0.1% | $8.23 | +126.7% | Common Stock | 72346K107 |
| BAFN | BayFirst Financial Corp. | 91,679 | $582K | 0.1% | $19.82 | -65.2% | Common Stock | 07279B104 |
| FCCO | First Community Corporation | 16,317 | $477K | 0.1% | $14.98 | +98.1% | Common Stock | 319835104 |
| PTBS | Potomac Bancshares, Inc. | 12,432 | $246K | 0.0% | $17.35 | +10.0% | Common Stock | 737643106 |