CIK: 0001697539 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $130,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYBT | Stock Yds Bancorp Inc | 162,000 | $6,156 | 4.7% | $39.47 | -9.0% | COM | 861025104 |
| — | First Long Is Corp | 201,005 | $6,121 | 4.7% | $28.48 | — | COM | 320734106 |
| BANF | BancFirst Corp | 107,500 | $6,101 | 4.7% | $37.74 | +14.6% | COM | 05945F103 |
| LKFN | Lakeland Finl Corp | 123,000 | $5,993 | 4.6% | $32.35 | +11.6% | COM | 511656100 |
| EGBN | Eagle Bancorp Inc MD | 87,000 | $5,833 | 4.5% | $43.07 | +13.7% | COM | 268948106 |
| — | Bryn Mawr Bk Corp | 125,000 | $5,475 | 4.2% | $42.05 | — | COM | 117665109 |
| TMP | Tompkins Financial Corporati | 50,000 | $4,307 | 3.3% | $62.58 | -5.8% | COM | 890110109 |
| GABC | German Amern Bancorp Inc | 105,000 | $3,993 | 3.1% | $24.54 | +11.6% | COM | 373865104 |
| WASH | Washington Tr Bancorp | 62,500 | $3,578 | 2.7% | $30.59 | +7.8% | COM | 940610108 |
| WTBA | West Bancorporation Inc | 142,500 | $3,477 | 2.7% | $21.88 | +3.4% | CAP STK | 95123P106 |
| TOWN | TowneBank Portsmouth VA | 100,000 | $3,350 | 2.6% | $28.83 | +7.9% | COM | 89214P109 |
| — | Century Bancorp Inc Mass | 40,000 | $3,204 | 2.5% | $60.00 | — | CL A NON VTG | 156432106 |
| HTBK | Heritage Commerce Corp | 225,000 | $3,202 | 2.5% | $13.01 | +5.3% | COM | 426927109 |
| BUSE | First Busey Corp | 100,000 | $3,136 | 2.4% | $18.44 | +14.5% | COM NEW | 319383204 |
| PFBC | Preferred Bk Los Angeles CA | 49,975 | $3,016 | 2.3% | $47.38 | +16.3% | COM NEW | 740367404 |
| CASH | Meta Finl Group Inc | 38,000 | $2,979 | 2.3% | $27.48 | -10.0% | COM | 59100U108 |
| — | CommerceWest Bank | 130,000 | $2,894 | 2.2% | $16.90 | — | COM | 20084T103 |
| — | Carolina Finl Corp New | 80,200 | $2,878 | 2.2% | $35.89 | — | COM | 143873107 |
| FFWM | First Fndtn Inc | 150,000 | $2,684 | 2.1% | $13.26 | +17.0% | COM | 32026V104 |
| MBWM | Mercantile Bank Corp | 75,000 | $2,618 | 2.0% | $22.21 | +3.2% | COM | 587376104 |
| — | Peoples Utah Bancorp | 80,000 | $2,596 | 2.0% | $32.45 | — | COM | 712706209 |
| SRCE | 1st Source Corp | 50,000 | $2,540 | 1.9% | $44.66 | — | COM | 336901103 |
| CNOB | Connectone Bancorp Inc NEW | 100,000 | $2,460 | 1.9% | $19.45 | -3.9% | COM | 20786W107 |
| — | CoBiz Financial Inc | 125,000 | $2,455 | 1.9% | $16.89 | — | COM | 190897108 |
| EFSC | Enterprise Finl Svcs Corp | 57,575 | $2,438 | 1.9% | $32.87 | +2.9% | COM | 293712105 |
| MOFG | MidWestOne Finl Group Inc NE | 70,000 | $2,363 | 1.8% | $33.32 | +1.3% | COM | 598511103 |
| HBNC | Horizon Bancorp Inc | 75,000 | $2,188 | 1.7% | $15.03 | +17.2% | COM | 440407104 |
| — | Independent Bank Group Inc | 35,600 | $2,147 | 1.6% | $60.31 | — | COM | 45384B106 |
| LARK | Landmark Bancorp Inc | 75,000 | $2,119 | 1.6% | $20.24 | +7.6% | COM | 51504L107 |
| — | Guaranty Bancorp Del | 75,000 | $2,085 | 1.6% | $24.20 | — | COM NEW | 40075T607 |
| — | Enterprise Bancorp Inc Mass | 57,285 | $2,080 | 1.6% | $37.57 | — | COM | 293668109 |
| — | Sandy Spring Bancorp Inc | 50,000 | $2,072 | 1.6% | $39.98 | — | COM | 800363103 |
| BMRC | Bank of Marin Bancorp | 30,000 | $2,055 | 1.6% | $22.49 | +9.2% | COM | 063425102 |
| EQBK | Equity Bancshares Inc | 50,000 | $1,779 | 1.4% | $31.87 | 0.0% | COM CL A | 29460X109 |
| — | DNB Finl Corp | 50,000 | $1,760 | 1.3% | $28.40 | — | COM | 233237106 |
| FIBK | First Intst BancSystem Inc | 45,000 | $1,721 | 1.3% | $23.68 | +0.9% | COM CL A | 32055Y201 |
| FBIZ | First Bus Finl Svcs Inc Wis | 75,000 | $1,706 | 1.3% | $17.36 | +0.1% | COM | 319390100 |
| CUBI | Customers Bancorp Inc | 50,000 | $1,631 | 1.2% | $29.54 | -2.3% | COM | 23204G100 |
| — | Access Natl Corp | 55,000 | $1,576 | 1.2% | $28.57 | — | COM | 004337101 |
| — | Franklin Finl Network Inc | 40,000 | $1,426 | 1.1% | $39.25 | — | COM | 35352P104 |
| BKSC | Bank of South Carolina Corp | 70,000 | $1,341 | 1.0% | $12.41 | -5.3% | COM | 065066102 |
| OVLY | Oak Valley Bancorp Oakdale C | 75,000 | $1,259 | 1.0% | $11.28 | +37.4% | COM | 671807105 |
| ATLO | Ames Natl Corp | 20,300 | $606 | 0.5% | $21.12 | -5.5% | COM | 031001100 |
| — | Marlin Business Svcs Corp | 19,300 | $555 | 0.4% | $25.13 | — | COM | 571157106 |
| MBCN | Middlefield Banc Corp | 11,700 | $539 | 0.4% | $19.06 | -5.8% | COM NEW | 596304204 |
| — | Territorial Bancorp Inc | 15,600 | $492 | 0.4% | $31.22 | — | COM | 88145X108 |
| ACNB | ACNB Corp | 16,838 | $466 | 0.4% | $22.36 | -4.8% | COM | 000868109 |
| QNBC | QNB Corp | 10,500 | $426 | 0.3% | $40.38 | +0.4% | COM | 74726N107 |
| LCNB | LCNB Corp | 17,500 | $367 | 0.3% | $13.23 | 0.0% | COM | 50181P100 |
| AUBN | Auburn Natl Bancorp | 10,100 | $354 | 0.3% | $25.25 | +6.3% | COM | 050473107 |
| — | Cambridge Bancorp | 5,000 | $349 | 0.3% | $69.80 | — | COM | 132152109 |
| UBCP | United Bancorp Inc Ohio | 28,500 | $342 | 0.3% | $11.86 | -0.1% | COM | 909911109 |
| EFSI | Eagle Financial Services | 9,901 | $290 | 0.2% | $22.04 | +0.0% | COM | 26951R104 |
| KRE | SPDR Series Trust | 4,300 | $244 | 0.2% | $54.95 | — | S&P REGL BKG | 78464A698 |
| — | Kentucky Bancshares | 5,594 | $234 | 0.2% | $39.33 | — | COM | 491203105 |
| BMBN | Benchmark Bankshares | 13,600 | $220 | 0.2% | $12.75 | -1.0% | COM | 08160E207 |
| SSBI | Summit St Bk Santa Rosa Cali | 14,600 | $182 | 0.1% | $9.05 | -0.5% | COM | 866264203 |
| FDBC | Fidelity D & D Bancorp | 1,687 | $61 | 0.0% | $23.60 | +9.6% | COM | 31609R100 |