Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $127M (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 | 115,716 | $6.7M | 5.3% | $57.90 * | $44.79 | +0.9% | COM | 268948106 |
| LKFN | Lakeland Finl Corp | 122,974 | $5.963M | 4.7% | $48.49 * | $32.35 | +20.4% | COM | 511656100 |
| — | First Long Is Corp | 204,013 | $5.814M | 4.6% | $28.50 | $28.48 | — | COM | 320734106 |
| SYBT | Stock Yds Bancorp Inc | 150,000 | $5.655M | 4.5% | $37.70 | $39.47 | -4.5% | COM | 861025104 |
| BANF | BancFirst Corp | 107,200 | $5.483M | 4.3% | $51.15 * | $37.74 | +15.0% | COM | 05945F103 |
| — | Bryn Mawr Bk Corp | 100,000 | $4.42M | 3.5% | $44.20 | $42.05 | — | COM | 117665109 |
| TMP | Tompkins Financial Corporati | 50,500 | $4.108M | 3.2% | $81.35 * | $62.60 | -0.7% | COM | 890110109 |
| WTBA | West Bancorporation Inc | 143,700 | $3.614M | 2.8% | $25.15 | $21.88 | +14.9% | CAP STK | 95123P106 |
| GABC | German Amern Bancorp Inc | 100,000 | $3.533M | 2.8% | $35.33 * | $24.54 | +16.8% | COM | 373865104 |
| HTBK | Heritage Commerce Corp | 226,800 | $3.475M | 2.7% | $15.32 | $13.01 | +16.9% | COM | 426927109 |
| — | CommerceWest Bank | 146,000 | $3.358M | 2.6% | $23.00 | $17.57 | — | COM | 20084T103 |
| CASH | Meta Finl Group Inc | 35,000 | $3.243M | 2.6% | $92.66 * | $27.48 | +7.9% | COM | 59100U108 |
| CNOB | Connectone Bancorp Inc NEW | 125,000 | $3.219M | 2.5% | $25.75 * | $19.90 | +6.9% | COM | 20786W107 |
| WASH | Washington Tr Bancorp | 60,000 | $3.195M | 2.5% | $53.25 * | $30.59 | +11.9% | COM | 940610108 |
| — | Century Bancorp Inc Mass | 40,000 | $3.13M | 2.5% | $78.25 | $60.00 | — | CL A NON VTG | 156432106 |
| TOWN | TowneBank Portsmouth VA | 100,000 | $3.075M | 2.4% | $30.75 | $28.83 | +6.7% | COM | 89214P109 |
| — | Carolina Finl Corp New | 80,700 | $2.998M | 2.4% | $37.15 | $35.89 | — | COM | 143873107 |
| BUSE | First Busey Corp | 100,000 | $2.994M | 2.4% | $29.94 * | $18.44 | +18.1% | COM NEW | 319383204 |
| FFWM | First Fndtn Inc | 150,000 | $2.781M | 2.2% | $18.54 * | $13.26 | +27.4% | COM | 32026V104 |
| MBWM | Mercantile Bank Corp | 75,000 | $2.653M | 2.1% | $35.37 * | $22.21 | +16.3% | COM | 587376104 |
| EFSC | Enterprise Finl Svcs Corp | 58,125 | $2.624M | 2.1% | $45.14 * | $32.87 | +18.0% | COM | 293712105 |
| — | CoBiz Financial Inc | 125,000 | $2.499M | 2.0% | $19.99 | $16.89 | — | COM | 190897108 |
| SRCE | 1st Source Corp | 50,000 | $2.473M | 1.9% | $49.46 | $44.66 | — | COM | 336901103 |
| — | Peoples Utah Bancorp | 80,575 | $2.441M | 1.9% | $30.29 | $32.45 | — | COM | 712706209 |
| — | Independent Bank Group Inc | 35,850 | $2.423M | 1.9% | $67.59 | $60.31 | — | COM | 45384B106 |
| MOFG | MidWestOne Finl Group Inc NE | 70,000 | $2.347M | 1.8% | $33.53 * | $33.32 | +6.0% | COM | 598511103 |
| HBNC | Horizon Bancorp Inc | 75,000 | $2.085M | 1.6% | $27.80 * | $15.03 | +23.3% | COM | 440407104 |
| — | Guaranty Bancorp Del | 75,000 | $2.074M | 1.6% | $27.65 | $24.20 | — | COM NEW | 40075T607 |
| BMRC | Bank of Marin Bancorp | 30,325 | $2.062M | 1.6% | $68.00 * | $22.53 | +14.9% | COM | 063425102 |
| — | Sandy Spring Bancorp Inc | 50,000 | $1.951M | 1.5% | $39.02 | $39.98 | — | COM | 800363103 |
| — | Enterprise Bancorp Inc Mass | 57,000 | $1.941M | 1.5% | $34.05 | $37.57 | — | COM | 293668109 |
| EQBK | Equity Bancshares Inc | 50,000 | $1.771M | 1.4% | $35.42 * | $31.87 | +4.3% | COM CL A | 29460X109 |
| — | DNB Finl Corp | 50,000 | $1.685M | 1.3% | $33.70 | $28.40 | — | COM | 233237106 |
| FBIZ | First Bus Finl Svcs Inc Wis | 75,000 | $1.659M | 1.3% | $22.12 * | $17.36 | +2.2% | COM | 319390100 |
| BWFG | Bankwell Finl Group Inc | 45,000 | $1.545M | 1.2% | $34.33 * | $28.88 | -2.7% | COM | 06654A103 |
| LARK | Landmark Bancorp Inc | 52,979 | $1.536M | 1.2% | $28.99 * | $20.24 | +6.9% | COM | 51504L107 |
| — | Access Natl Corp | 55,000 | $1.531M | 1.2% | $27.84 | $28.57 | — | COM | 004337101 |
| OVLY | Oak Valley Bancorp Oakdale C | 75,000 | $1.466M | 1.2% | $19.55 | $11.28 | +73.3% | COM | 671807105 |
| BKSC | Bank of South Carolina Corp | 70,625 | $1.364M | 1.1% | $19.31 * | $12.41 | -5.2% | COM | 065066102 |
| UNTY | Unity Bancorp Inc | 62,107 | $1.227M | 1.0% | $19.76 * | $17.65 | -1.4% | COM | 913290102 |
| — | Franklin Finl Network Inc | 35,000 | $1.194M | 0.9% | $34.11 | $39.25 | — | COM | 35352P104 |
| HFWA | Heritage Finl Corp Wash | 38,000 | $1.17M | 0.9% | $30.79 | $30.80 | +0.0% | COM | 42722X106 |
| KRE | SPDR Series Trust | 10,000 | $589K | 0.5% | $58.90 | $55.87 | +5.3% | S&P REGL BKG | 78464A698 |
| ATLO | Ames Natl Corp | 20,500 | $571K | 0.4% | $27.85 * | $21.12 | -7.7% | COM | 031001100 |
| MBCN | Middlefield Banc Corp | 11,700 | $564K | 0.4% | $48.21 * | $19.06 | -3.9% | COM NEW | 596304204 |
| ACNB | ACNB Corp | 17,000 | $502K | 0.4% | $29.53 * | $22.36 | +2.3% | COM | 000868109 |
| — | Territorial Bancorp Inc | 16,000 | $494K | 0.4% | $30.88 | $31.21 | — | COM | 88145X108 |
| QNBC | QNB Corp | 10,500 | $466K | 0.4% | $44.38 | $40.38 | +10.0% | COM | 74726N107 |
| — | Marlin Business Svcs Corp | 20,000 | $448K | 0.4% | $22.40 | $25.03 | — | COM | 571157106 |
| AUBN | Auburn Natl Bancorp | 11,000 | $428K | 0.3% | $38.91 * | $25.37 | +15.1% | COM | 050473107 |
| — | Cambridge Bancorp | 5,000 | $399K | 0.3% | $79.80 | $69.80 | — | COM | 132152109 |
| UBCP | United Bancorp Inc Ohio | 28,500 | $378K | 0.3% | $13.26 | $11.86 | +11.7% | COM | 909911109 |
| LCNB | LCNB Corp | 17,500 | $358K | 0.3% | $20.46 * | $13.23 | +5.4% | COM | 50181P100 |
| EFSI | Eagle Financial Services | 10,000 | $320K | 0.3% | $32.00 * | $22.04 | +8.3% | COM | 26951R104 |
| — | Kentucky Bancshares | 6,000 | $276K | 0.2% | $46.00 | $39.78 | — | COM | 491203105 |
| BMBN | Benchmark Bankshares | 13,916 | $271K | 0.2% | $19.47 * | $12.77 | +4.9% | COM | 08160E207 |
| SSBI | Summit St Bk Santa Rosa Cali | 15,000 | $189K | 0.1% | $12.60 * | $9.05 | -0.4% | COM | 866264203 |
| FDBC | Fidelity D & D Bancorp | 3,600 | $149K | 0.1% | $41.39 * | $27.52 | +20.2% | COM | 31609R100 |
| — | Burke & Herbert B&T | 33 | $86,000 | 0.1% | $2606.06 | $2606.06 | — | COM | 121331102 |
| — | Sussex Bancorp | 1,590 | $43,000 | 0.0% | $27.04 | $27.04 | — | COM | 869245100 |
| FBAK | First National Bk Alaska | 15 | $31,000 | 0.0% | $2066.67 * | $10423.33 | +19.3% | COM | 32112J106 |