Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $131M (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 | 162,000 | $6.156M | 4.7% | $38.00 | $39.47 | -3.7% | COM | 861025104 |
| — | First Long Is Corp | 201,005 | $6.121M | 4.7% | $30.45 | $28.48 | — | COM | 320734106 |
| BANF | BancFirst Corp | 107,500 | $6.101M | 4.7% | $56.75 * | $37.74 | +27.1% | COM | 05945F103 |
| LKFN | Lakeland Finl Corp | 123,000 | $5.993M | 4.6% | $48.72 * | $32.35 | +20.4% | COM | 511656100 |
| EGBN | Eagle Bancorp Inc MD | 87,000 | $5.833M | 4.5% | $67.05 * | $43.07 | +21.5% | COM | 268948106 |
| — | Bryn Mawr Bk Corp | 125,000 | $5.475M | 4.2% | $43.80 | $42.05 | — | COM | 117665109 |
| TMP | Tompkins Financial Corporati | 50,000 | $4.307M | 3.3% | $86.14 * | $62.58 | +4.6% | COM | 890110109 |
| GABC | German Amern Bancorp Inc | 105,000 | $3.993M | 3.1% | $38.03 * | $24.54 | +25.2% | COM | 373865104 |
| WASH | Washington Tr Bancorp | 62,500 | $3.578M | 2.7% | $57.25 * | $30.59 | +19.5% | COM | 940610108 |
| WTBA | West Bancorporation Inc | 142,500 | $3.477M | 2.7% | $24.40 | $21.88 | +11.5% | CAP STK | 95123P106 |
| TOWN | TowneBank Portsmouth VA | 100,000 | $3.35M | 2.6% | $33.50 | $28.83 | +16.2% | COM | 89214P109 |
| — | Century Bancorp Inc Mass | 40,000 | $3.204M | 2.5% | $80.10 | $60.00 | — | CL A NON VTG | 156432106 |
| HTBK | Heritage Commerce Corp | 225,000 | $3.202M | 2.5% | $14.23 * | $13.01 | +5.3% | COM | 426927109 |
| BUSE | First Busey Corp | 100,000 | $3.136M | 2.4% | $31.36 * | $18.44 | +23.0% | COM NEW | 319383204 |
| PFBC | Preferred Bk Los Angeles CA | 49,975 | $3.016M | 2.3% | $60.35 | $47.38 | +27.4% | COM NEW | 740367404 |
| CASH | Meta Finl Group Inc | 38,000 | $2.979M | 2.3% | $78.39 * | $27.48 | -8.8% | COM | 59100U108 |
| — | CommerceWest Bank | 130,000 | $2.894M | 2.2% | $22.26 | $16.90 | — | COM | 20084T103 |
| — | Carolina Finl Corp New | 80,200 | $2.878M | 2.2% | $35.89 | $35.89 | — | COM | 143873107 |
| FFWM | First Fndtn Inc | 150,000 | $2.684M | 2.1% | $17.89 * | $13.26 | +17.0% | COM | 32026V104 |
| MBWM | Mercantile Bank Corp | 75,000 | $2.618M | 2.0% | $34.91 * | $22.21 | +14.2% | COM | 587376104 |
| — | Peoples Utah Bancorp | 80,000 | $2.596M | 2.0% | $32.45 | $32.45 | — | COM | 712706209 |
| SRCE | 1st Source Corp | 50,000 | $2.54M | 1.9% | $50.80 | $44.66 | — | COM | 336901103 |
| CNOB | Connectone Bancorp Inc NEW | 100,000 | $2.46M | 1.9% | $24.60 * | $19.45 | +4.1% | COM | 20786W107 |
| — | CoBiz Financial Inc | 125,000 | $2.455M | 1.9% | $19.64 | $16.89 | — | COM | 190897108 |
| EFSC | Enterprise Finl Svcs Corp | 57,575 | $2.438M | 1.9% | $42.34 * | $32.87 | +10.4% | COM | 293712105 |
| MOFG | MidWestOne Finl Group Inc NE | 70,000 | $2.363M | 1.8% | $33.76 | $33.32 | +1.3% | COM | 598511103 |
| HBNC | Horizon Bancorp Inc | 75,000 | $2.188M | 1.7% | $29.17 * | $15.03 | +29.4% | COM | 440407104 |
| — | Independent Bank Group Inc | 35,600 | $2.147M | 1.6% | $60.31 | $60.31 | — | COM | 45384B106 |
| LARK | Landmark Bancorp Inc | 75,000 | $2.119M | 1.6% | $28.25 * | $20.24 | +4.2% | COM | 51504L107 |
| — | Guaranty Bancorp Del | 75,000 | $2.085M | 1.6% | $27.80 | $24.20 | — | COM NEW | 40075T607 |
| — | Enterprise Bancorp Inc Mass | 57,285 | $2.08M | 1.6% | $36.31 | $37.57 | — | COM | 293668109 |
| — | Sandy Spring Bancorp Inc | 50,000 | $2.072M | 1.6% | $41.44 | $39.98 | — | COM | 800363103 |
| BMRC | Bank of Marin Bancorp | 30,000 | $2.055M | 1.6% | $68.50 * | $22.49 | +15.4% | COM | 063425102 |
| EQBK | Equity Bancshares Inc | 50,000 | $1.779M | 1.4% | $35.58 * | $31.87 | +4.8% | COM CL A | 29460X109 |
| — | DNB Finl Corp | 50,000 | $1.76M | 1.3% | $35.20 | $28.40 | — | COM | 233237106 |
| FIBK | First Intst BancSystem Inc | 45,000 | $1.721M | 1.3% | $38.24 * | $23.68 | +6.8% | COM CL A | 32055Y201 |
| FBIZ | First Bus Finl Svcs Inc Wis | 75,000 | $1.706M | 1.3% | $22.75 * | $17.36 | +4.5% | COM | 319390100 |
| CUBI | Customers Bancorp Inc | 50,000 | $1.631M | 1.2% | $32.62 | $29.54 | +10.4% | COM | 23204G100 |
| — | Access Natl Corp | 55,000 | $1.576M | 1.2% | $28.65 | $28.57 | — | COM | 004337101 |
| — | Franklin Finl Network Inc | 40,000 | $1.426M | 1.1% | $35.65 | $39.25 | — | COM | 35352P104 |
| BKSC | Bank of South Carolina Corp | 70,000 | $1.341M | 1.0% | $19.16 * | $12.41 | -5.3% | COM | 065066102 |
| OVLY | Oak Valley Bancorp Oakdale C | 75,000 | $1.259M | 1.0% | $16.79 | $11.28 | +48.9% | COM | 671807105 |
| ATLO | Ames Natl Corp | 20,300 | $606K | 0.5% | $29.85 * | $21.12 | -1.8% | COM | 031001100 |
| — | Marlin Business Svcs Corp | 19,300 | $555K | 0.4% | $28.76 | $25.13 | — | COM | 571157106 |
| MBCN | Middlefield Banc Corp | 11,700 | $539K | 0.4% | $46.07 * | $19.06 | -5.8% | COM NEW | 596304204 |
| — | Territorial Bancorp Inc | 15,600 | $492K | 0.4% | $31.54 | $31.22 | — | COM | 88145X108 |
| ACNB | ACNB Corp | 16,838 | $466K | 0.4% | $27.68 * | $22.36 | -4.8% | COM | 000868109 |
| QNBC | QNB Corp | 10,500 | $426K | 0.3% | $40.57 | $40.38 | +0.4% | COM | 74726N107 |
| LCNB | LCNB Corp | 17,500 | $367K | 0.3% | $20.97 * | $13.23 | +7.1% | COM | 50181P100 |
| AUBN | Auburn Natl Bancorp | 10,100 | $354K | 0.3% | $35.05 * | $25.25 | +3.4% | COM | 050473107 |
| — | Cambridge Bancorp | 5,000 | $349K | 0.3% | $69.80 | $69.80 | — | COM | 132152109 |
| UBCP | United Bancorp Inc Ohio | 28,500 | $342K | 0.3% | $12.00 | $11.86 | +1.1% | COM | 909911109 |
| EFSI | Eagle Financial Services | 9,901 | $290K | 0.2% | $29.29 * | $22.04 | -1.8% | COM | 26951R104 |
| KRE | SPDR Series Trust | 4,300 | $244K | 0.2% | $56.74 | $53.79 | +5.5% | S&P REGL BKG | 78464A698 |
| — | Kentucky Bancshares | 5,594 | $234K | 0.2% | $41.83 | $39.33 | — | COM | 491203105 |
| BMBN | Benchmark Bankshares | 13,600 | $220K | 0.2% | $16.18 * | $12.75 | -1.0% | COM | 08160E207 |
| SSBI | Summit St Bk Santa Rosa Cali | 14,600 | $182K | 0.1% | $12.47 * | $9.05 | -2.6% | COM | 866264203 |
| FDBC | Fidelity D & D Bancorp | 1,687 | $61,000 | 0.0% | $36.16 * | $23.60 | +18.1% | COM | 31609R100 |