CIK: 0001697539 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $120,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EGBN | Eagle Bancorp Inc MD | 115,088 | $7,285 | 6.0% | $43.07 | +8.4% | COM | 268948106 |
| — | First Long Is Corp | 242,827 | $6,945 | 5.8% | $28.48 | — | COM | 320734106 |
| LKFN | Lakeland Finl Corp | 150,174 | $6,890 | 5.7% | $32.35 | +9.4% | COM | 511656100 |
| SYBT | Stock Yds Bancorp Inc | 162,980 | $6,340 | 5.2% | $39.47 | -1.6% | COM | 861025104 |
| BANF | BancFirst Corp | 62,836 | $6,070 | 5.0% | $33.83 | +17.6% | COM | 05945F103 |
| — | Bryn Mawr Bk Corp | 128,225 | $5,450 | 4.5% | $42.05 | — | COM | 117665109 |
| GABC | German Amern Bancorp Inc | 125,100 | $4,265 | 3.5% | $24.54 | +5.0% | COM | 373865104 |
| TMP | Tompkins Financial Corporati | 54,149 | $4,263 | 3.5% | $62.58 | -3.0% | COM | 890110109 |
| WTBA | West Bancorporation Inc | 144,081 | $3,408 | 2.8% | $21.88 | +5.2% | CAP STK | 95123P106 |
| CASH | Meta Finl Group Inc | 38,000 | $3,382 | 2.8% | $27.48 | +1.0% | COM | 59100U108 |
| WASH | Washington Tr Bancorp | 62,837 | $3,239 | 2.7% | $30.59 | +2.5% | COM | 940610108 |
| — | Century Bancorp Inc Mass | 50,000 | $3,180 | 2.6% | $60.00 | — | CL A NON VTG | 156432106 |
| TOWN | TowneBank Portsmouth VA | 100,000 | $3,080 | 2.6% | $28.83 | +7.3% | COM | 89214P109 |
| BUSE | First Busey Corp | 100,000 | $2,932 | 2.4% | $18.44 | +14.3% | COM NEW | 319383204 |
| — | CommerceWest Bank | 133,700 | $2,714 | 2.2% | $16.90 | — | COM | 20084T103 |
| SRCE | 1st Source Corp | 50,000 | $2,397 | 2.0% | $44.66 | — | COM | 336901103 |
| MOFG | MidWestOne Finl Group Inc NE | 70,000 | $2,372 | 2.0% | $33.32 | +4.3% | COM | 598511103 |
| EFSC | Enterprise Finl Svcs Corp | 58,075 | $2,369 | 2.0% | $32.87 | +8.0% | COM | 293712105 |
| MBWM | Mercantile Bank Corp | 75,000 | $2,361 | 2.0% | $22.21 | +5.7% | COM | 587376104 |
| FFWM | First Fndtn Inc | 139,800 | $2,297 | 1.9% | $13.10 | +11.4% | COM | 32026V104 |
| LARK | Landmark Bancorp Inc | 74,627 | $2,239 | 1.9% | $20.24 | +13.4% | COM | 51504L107 |
| HTBK | Heritage Commerce Corp | 160,100 | $2,206 | 1.8% | $12.74 | +8.8% | COM | 426927109 |
| — | CoBiz Financial Inc | 125,000 | $2,175 | 1.8% | $16.89 | — | COM | 190897108 |
| — | Franklin Finl Network Inc | 50,000 | $2,063 | 1.7% | $39.25 | — | COM | 35352P104 |
| — | Guaranty Bancorp Del | 75,000 | $2,040 | 1.7% | $24.20 | — | COM NEW | 40075T607 |
| — | Enterprise Bancorp Inc Mass | 57,285 | $2,036 | 1.7% | $37.57 | — | COM | 293668109 |
| — | Sandy Spring Bancorp Inc | 50,000 | $2,033 | 1.7% | $39.98 | — | COM | 800363103 |
| HBNC | Horizon Bancorp Inc | 75,000 | $1,976 | 1.6% | $15.03 | +15.6% | COM | 440407104 |
| FIBK | First Intst BancSystem Inc | 50,000 | $1,860 | 1.5% | $23.68 | +3.9% | COM CL A | 32055Y201 |
| BMRC | Bank of Marin Bancorp | 30,000 | $1,847 | 1.5% | $22.49 | +6.2% | COM | 063425102 |
| FBIZ | First Bus Finl Svcs Inc Wis | 75,000 | $1,731 | 1.4% | $17.36 | +11.5% | COM | 319390100 |
| PFBC | Preferred Bk Los Angeles CA | 32,325 | $1,728 | 1.4% | $43.16 | +19.4% | COM NEW | 740367404 |
| — | DNB Finl Corp | 50,000 | $1,715 | 1.4% | $28.40 | — | COM | 233237106 |
| CNOB | Connectone Bancorp Inc NEW | 70,000 | $1,579 | 1.3% | $19.78 | -5.4% | COM | 20786W107 |
| BKSC | Bank of South Carolina Corp | 77,077 | $1,561 | 1.3% | $12.41 | +0.7% | COM | 065066102 |
| NRIM | Northrim BanCorp Inc | 50,000 | $1,520 | 1.3% | $4.95 | +12.4% | COM | 666762109 |
| CUBI | Customers Bancorp Inc | 50,000 | $1,414 | 1.2% | $29.54 | +0.0% | COM | 23204G100 |
| — | Access Natl Corp | 47,648 | $1,264 | 1.0% | $28.55 | — | COM | 004337101 |
| OVLY | Oak Valley Bancorp Oakdale C | 75,000 | $1,043 | 0.9% | $11.28 | +24.3% | COM | 671807105 |
| ATLO | Ames Natl Corp | 20,300 | $621 | 0.5% | $21.12 | 0.0% | COM | 031001100 |
| MBCN | Middlefield Banc Corp | 11,700 | $572 | 0.5% | $19.06 | 0.0% | COM NEW | 596304204 |
| KRE | SPDR Series Trust | 9,300 | $511 | 0.4% | $54.95 | — | S&P REGL BKG | 78464A698 |
| — | Territorial Bancorp Inc | 15,600 | $487 | 0.4% | $31.22 | — | COM | 88145X108 |
| — | Marlin Business Svcs Corp | 19,300 | $485 | 0.4% | $25.13 | — | COM | 571157106 |
| ACNB | ACNB Corp | 14,021 | $428 | 0.4% | $22.57 | 0.0% | COM | 000868109 |
| QNBC | QNB Corp | 10,500 | $423 | 0.4% | $40.38 | 0.0% | COM | 74726N107 |
| AUBN | Auburn Natl Bancorp | 10,100 | $373 | 0.3% | $25.25 | 0.0% | COM | 050473107 |
| UBCP | United Bancorp Inc Ohio | 28,500 | $348 | 0.3% | $11.86 | 0.0% | COM | 909911109 |
| CFNB | California First Ntnl Bancor | 16,213 | $306 | 0.3% | $14.17 | 0.0% | COM | 130222102 |
| EFSI | Eagle Financial Services | 8,376 | $262 | 0.2% | $22.04 | 0.0% | COM | 26951R104 |
| BMBN | Benchmark Bankshares | 13,600 | $228 | 0.2% | $12.75 | 0.0% | COM | 08160E207 |
| — | Kentucky Bancshares | 5,594 | $220 | 0.2% | $39.33 | — | COM | 491203105 |
| SSBI | Summit St Bk Santa Rosa Cali | 14,600 | $190 | 0.2% | $9.05 | 0.0% | COM | 866264203 |
| FDBC | Fidelity D & D Bancorp | 1,125 | $50 | 0.0% | $22.47 | 0.0% | COM | 31609R100 |