Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 10, 2017
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYBT | Stock Yds Bancorp Inc | 151,880 | $7.131M | 5.9% | $46.95 | $39.29 | +19.5% | COM | 861025104 |
| LKFN | Lakeland Finl Corp | 139,674 | $6.615M | 5.5% | $47.36 * | $32.12 | +16.2% | COM | 511656100 |
| EGBN | Eagle Bancorp Inc MD | 106,963 | $6.519M | 5.4% | $60.95 * | $42.77 | +11.3% | COM | 268948106 |
| — | First Long Is Corp | 223,824 | $6.39M | 5.3% | $28.55 | $28.55 | — | COM | 320734106 |
| BANF | BancFirst Corp | 58,611 | $5.454M | 4.5% | $93.05 * | $33.43 | +16.2% | COM | 05945F103 |
| — | Bryn Mawr Bk Corp | 119,300 | $5.028M | 4.2% | $42.15 | $42.15 | — | COM | 117665109 |
| GABC | German Amern Bancorp Inc | 93,303 | $4.909M | 4.1% | $52.61 * | $24.12 | +16.1% | COM | 373865104 |
| TMP | Tompkins Financial Corporati | 51,099 | $4.831M | 4.0% | $94.54 * | $62.46 | +13.1% | COM | 890110109 |
| MOFG | MidWestOne Finl Group Inc NE | 114,054 | $4.288M | 3.6% | $37.60 * | $33.32 | 0.0% | COM | 598511103 |
| FIBK | First Intst BancSystem Inc | 80,290 | $3.416M | 2.8% | $42.55 * | $23.52 | +17.4% | COM CL A | 32055Y201 |
| TOWN | TowneBank Portsmouth VA | 100,000 | $3.325M | 2.8% | $33.25 | $28.83 | +15.3% | COM | 89214P109 |
| WTBA | West Bancorporation Inc | 131,831 | $3.256M | 2.7% | $24.70 | $21.77 | +13.4% | CAP STK | 95123P106 |
| WASH | Washington Tr Bancorp | 57,687 | $3.233M | 2.7% | $56.04 * | $30.44 | +15.0% | COM | 940610108 |
| BUSE | First Busey Corp | 100,000 | $3.078M | 2.6% | $30.78 * | $18.44 | +18.5% | COM NEW | 319383204 |
| — | Century Bancorp Inc Mass | 50,000 | $3M | 2.5% | $60.00 | $60.00 | — | CL A NON VTG | 156432106 |
| MBWM | Mercantile Bank Corp | 75,000 | $2.828M | 2.3% | $37.71 * | $22.21 | +21.2% | COM | 587376104 |
| CASH | Meta Finl Group Inc | 25,000 | $2.573M | 2.1% | $102.92 * | $26.63 | +22.9% | COM | 59100U108 |
| BMRC | Bank of Marin Bancorp | 34,784 | $2.426M | 2.0% | $69.74 * | $22.37 | +16.7% | COM | 063425102 |
| — | Sandy Spring Bancorp Inc | 60,000 | $2.399M | 2.0% | $39.98 | $39.98 | — | COM | 800363103 |
| FCBC | First Comnty Bancshares Inc N | 77,884 | $2.347M | 1.9% | $30.13 * | $17.87 | +13.0% | COM | 31983A103 |
| — | CommerceWest Bank | 133,700 | $2.26M | 1.9% | $16.90 | $16.90 | — | COM | 20084T103 |
| — | Enterprise Bancorp Inc Mass | 60,000 | $2.254M | 1.9% | $37.57 | $37.57 | — | COM | 293668109 |
| SRCE | 1st Source Corp | 50,000 | $2.233M | 1.9% | $44.66 | $44.66 | — | COM | 336901103 |
| NRIM | Northrim BanCorp Inc | 70,000 | $2.212M | 1.8% | $31.60 * | $4.95 | +14.7% | COM | 666762109 |
| — | Pacific Continental Corp | 100,000 | $2.185M | 1.8% | $21.85 | $21.85 | — | COM | 69412V108 |
| — | CU Bancorp Calif | 60,000 | $2.148M | 1.8% | $35.80 | $35.80 | — | COM | 126534106 |
| FBIZ | First Bus Finl Svcs Inc Wis | 90,000 | $2.135M | 1.8% | $23.72 * | $17.36 | +7.1% | COM | 319390100 |
| — | CoBiz Financial Inc | 125,000 | $2.111M | 1.8% | $16.89 | $16.89 | — | COM | 190897108 |
| HBNC | Horizon Bancorp Inc | 75,000 | $2.1M | 1.7% | $28.00 * | $15.03 | +24.2% | COM | 440407104 |
| LARK | Landmark Bancorp Inc | 71,703 | $2.01M | 1.7% | $28.03 * | $20.15 | +3.8% | COM | 51504L107 |
| FFWM | First Fndtn Inc | 69,900 | $1.992M | 1.7% | $28.50 * | $12.19 | 0.0% | COM | 32026V104 |
| — | Guaranty Bancorp Del | 75,000 | $1.815M | 1.5% | $24.20 | $24.20 | — | COM NEW | 40075T607 |
| CUBI | Customers Bancorp Inc | 50,000 | $1.791M | 1.5% | $35.82 | $29.54 | +21.3% | COM | 23204G100 |
| EFSC | Enterprise Finl Svcs Corp | 37,000 | $1.591M | 1.3% | $43.00 * | $31.06 | +17.7% | COM | 293712105 |
| HTBK | Heritage Commerce Corp | 110,000 | $1.587M | 1.3% | $14.43 * | $12.15 | 0.0% | COM | 426927109 |
| PFBC | Preferred Bk Los Angeles CA | 30,000 | $1.573M | 1.3% | $52.43 | $42.37 | +23.7% | COM NEW | 740367404 |
| BKSC | Bank of South Carolina Corp | 71,402 | $1.492M | 1.2% | $20.90 * | $12.38 | 0.0% | COM | 065066102 |
| — | DNB Finl Corp | 50,000 | $1.42M | 1.2% | $28.40 | $28.40 | — | COM | 233237106 |
| — | Park Sterling Corp | 125,000 | $1.349M | 1.1% | $10.79 | $10.79 | — | COM | 70086Y105 |
| OVLY | Oak Valley Bancorp Oakdale C | 100,000 | $1.255M | 1.0% | $12.55 | $11.28 | +11.3% | COM | 671807105 |