Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EGBN | Eagle Bancorp Inc MD | 115,088 | $7.285M | 6.0% | $63.30 * | $43.07 | +14.7% | COM | 268948106 |
| — | First Long Is Corp | 242,827 | $6.945M | 5.8% | $28.60 | $28.48 | — | COM | 320734106 |
| LKFN | Lakeland Finl Corp | 150,174 | $6.89M | 5.7% | $45.88 * | $32.35 | +12.9% | COM | 511656100 |
| SYBT | Stock Yds Bancorp Inc | 162,980 | $6.34M | 5.2% | $38.90 | $39.47 | -1.5% | COM | 861025104 |
| BANF | BancFirst Corp | 62,836 | $6.07M | 5.0% | $96.60 * | $33.83 | +20.2% | COM | 05945F103 |
| — | Bryn Mawr Bk Corp | 128,225 | $5.45M | 4.5% | $42.50 | $42.05 | — | COM | 117665109 |
| GABC | German Amern Bancorp Inc | 125,100 | $4.265M | 3.5% | $34.09 * | $24.54 | +11.8% | COM | 373865104 |
| TMP | Tompkins Financial Corporati | 54,149 | $4.263M | 3.5% | $78.73 * | $62.58 | -5.0% | COM | 890110109 |
| WTBA | West Bancorporation Inc | 144,081 | $3.408M | 2.8% | $23.65 | $21.88 | +8.1% | CAP STK | 95123P106 |
| CASH | Meta Finl Group Inc | 38,000 | $3.382M | 2.8% | $89.00 * | $27.48 | +3.3% | COM | 59100U108 |
| WASH | Washington Tr Bancorp | 62,837 | $3.239M | 2.7% | $51.55 * | $30.59 | +6.9% | COM | 940610108 |
| — | Century Bancorp Inc Mass | 50,000 | $3.18M | 2.6% | $63.60 | $60.00 | — | CL A NON VTG | 156432106 |
| TOWN | TowneBank Portsmouth VA | 100,000 | $3.08M | 2.6% | $30.80 | $28.83 | +6.8% | COM | 89214P109 |
| BUSE | First Busey Corp | 100,000 | $2.932M | 2.4% | $29.32 * | $18.44 | +14.3% | COM NEW | 319383204 |
| — | CommerceWest Bank | 133,700 | $2.714M | 2.2% | $20.30 | $16.90 | — | COM | 20084T103 |
| SRCE | 1st Source Corp | 50,000 | $2.397M | 2.0% | $47.94 | $44.66 | — | COM | 336901103 |
| MOFG | MidWestOne Finl Group Inc NE | 70,000 | $2.372M | 2.0% | $33.89 * | $33.32 | +4.3% | COM | 598511103 |
| EFSC | Enterprise Finl Svcs Corp | 58,075 | $2.369M | 2.0% | $40.79 * | $32.87 | +6.1% | COM | 293712105 |
| MBWM | Mercantile Bank Corp | 75,000 | $2.361M | 2.0% | $31.48 * | $22.21 | +2.4% | COM | 587376104 |
| FFWM | First Fndtn Inc | 139,800 | $2.297M | 1.9% | $16.43 * | $13.10 | +11.4% | COM | 32026V104 |
| LARK | Landmark Bancorp Inc | 74,627 | $2.239M | 1.9% | $30.00 * | $20.24 | +12.5% | COM | 51504L107 |
| HTBK | Heritage Commerce Corp | 160,100 | $2.206M | 1.8% | $13.78 | $12.74 | +8.8% | COM | 426927109 |
| — | CoBiz Financial Inc | 125,000 | $2.175M | 1.8% | $17.40 | $16.89 | — | COM | 190897108 |
| — | Franklin Finl Network Inc | 50,000 | $2.063M | 1.7% | $41.26 | $39.25 | — | COM | 35352P104 |
| — | Guaranty Bancorp Del | 75,000 | $2.04M | 1.7% | $27.20 | $24.20 | — | COM NEW | 40075T607 |
| — | Enterprise Bancorp Inc Mass | 57,285 | $2.036M | 1.7% | $35.54 | $37.57 | — | COM | 293668109 |
| — | Sandy Spring Bancorp Inc | 50,000 | $2.033M | 1.7% | $40.66 | $39.98 | — | COM | 800363103 |
| HBNC | Horizon Bancorp Inc | 75,000 | $1.976M | 1.6% | $26.35 * | $15.03 | +16.9% | COM | 440407104 |
| FIBK | First Intst BancSystem Inc | 50,000 | $1.86M | 1.5% | $37.20 * | $23.68 | +3.1% | COM CL A | 32055Y201 |
| BMRC | Bank of Marin Bancorp | 30,000 | $1.847M | 1.5% | $61.57 * | $22.49 | +3.3% | COM | 063425102 |
| FBIZ | First Bus Finl Svcs Inc Wis | 75,000 | $1.731M | 1.4% | $23.08 * | $17.36 | +5.3% | COM | 319390100 |
| PFBC | Preferred Bk Los Angeles CA | 32,325 | $1.728M | 1.4% | $53.46 | $43.16 | +23.9% | COM NEW | 740367404 |
| — | DNB Finl Corp | 50,000 | $1.715M | 1.4% | $34.30 | $28.40 | — | COM | 233237106 |
| CNOB | Connectone Bancorp Inc NEW | 70,000 | $1.579M | 1.3% | $22.56 * | $19.78 | -6.4% | COM | 20786W107 |
| BKSC | Bank of South Carolina Corp | 77,077 | $1.561M | 1.3% | $20.25 * | $12.41 | +0.7% | COM | 065066102 |
| NRIM | Northrim BanCorp Inc | 50,000 | $1.52M | 1.3% | $30.40 * | $4.95 | +11.9% | COM | 666762109 |
| CUBI | Customers Bancorp Inc | 50,000 | $1.414M | 1.2% | $28.28 | $29.54 | -4.3% | COM | 23204G100 |
| — | Access Natl Corp | 47,648 | $1.264M | 1.0% | $26.53 | $28.55 | — | COM | 004337101 |
| OVLY | Oak Valley Bancorp Oakdale C | 75,000 | $1.043M | 0.9% | $13.91 | $11.28 | +23.3% | COM | 671807105 |
| ATLO | Ames Natl Corp | 20,300 | $621K | 0.5% | $30.59 * | $21.12 | -0.1% | COM | 031001100 |
| MBCN | Middlefield Banc Corp | 11,700 | $572K | 0.5% | $48.89 * | $19.06 | 0.0% | COM NEW | 596304204 |
| KRE | SPDR Series Trust | 9,300 | $511K | 0.4% | $54.95 | $53.79 | +2.2% | S&P REGL BKG | 78464A698 |
| — | Territorial Bancorp Inc | 15,600 | $487K | 0.4% | $31.22 | $31.22 | — | COM | 88145X108 |
| — | Marlin Business Svcs Corp | 19,300 | $485K | 0.4% | $25.13 | $25.13 | — | COM | 571157106 |
| ACNB | ACNB Corp | 14,021 | $428K | 0.4% | $30.53 * | $22.57 | +3.0% | COM | 000868109 |
| QNBC | QNB Corp | 10,500 | $423K | 0.4% | $40.29 | $40.38 | -0.1% | COM | 74726N107 |
| AUBN | Auburn Natl Bancorp | 10,100 | $373K | 0.3% | $36.93 * | $25.25 | +8.4% | COM | 050473107 |
| UBCP | United Bancorp Inc Ohio | 28,500 | $348K | 0.3% | $12.21 | $11.86 | +2.8% | COM | 909911109 |
| CFNB | California First Ntnl Bancor | 16,213 | $306K | 0.3% | $18.87 * | $14.17 | 0.0% | COM | 130222102 |
| EFSI | Eagle Financial Services | 8,376 | $262K | 0.2% | $31.28 * | $22.04 | +4.2% | COM | 26951R104 |
| BMBN | Benchmark Bankshares | 13,600 | $228K | 0.2% | $16.76 * | $12.75 | 0.0% | COM | 08160E207 |
| — | Kentucky Bancshares | 5,594 | $220K | 0.2% | $39.33 | $39.33 | — | COM | 491203105 |
| SSBI | Summit St Bk Santa Rosa Cali | 14,600 | $190K | 0.2% | $13.01 * | $9.05 | +0.8% | COM | 866264203 |
| FDBC | Fidelity D & D Bancorp | 1,125 | $50,000 | 0.0% | $44.44 * | $22.47 | +3.8% | COM | 31609R100 |