Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BANF | BancFirst Corp | 107,750 | $5.722M | 4.5% | $53.10 * | $37.74 | +19.8% | COM | 05945F103 |
| — | First Long Is Corp | 207,939 | $5.708M | 4.5% | $27.45 | $28.46 | — | COM | 320734106 |
| LKFN | Lakeland Finl Corp | 123,174 | $5.694M | 4.5% | $46.23 * | $32.35 | +15.3% | COM | 511656100 |
| SYBT | Stock Yds Bancorp Inc | 152,100 | $5.339M | 4.2% | $35.10 | $39.43 | -11.0% | COM | 861025104 |
| EGBN | Eagle Bancorp Inc MD | 75,816 | $4.538M | 3.6% | $59.86 * | $44.79 | +4.3% | COM | 268948106 |
| — | Bryn Mawr Bk Corp | 101,400 | $4.457M | 3.5% | $43.95 | $42.07 | — | COM | 117665109 |
| TMP | Tompkins Financial Corporati | 51,200 | $3.879M | 3.1% | $75.76 * | $62.59 | -7.0% | COM | 890110109 |
| CASH | Meta Finl Group Inc | 35,000 | $3.822M | 3.0% | $109.20 * | $27.48 | +27.3% | COM | 59100U108 |
| HTBK | Heritage Commerce Corp | 229,900 | $3.789M | 3.0% | $16.48 | $13.05 | +24.0% | COM | 426927109 |
| WTBA | West Bancorporation Inc | 145,550 | $3.726M | 3.0% | $25.60 | $21.92 | +16.8% | CAP STK | 95123P106 |
| CNOB | Connectone Bancorp Inc NEW | 128,000 | $3.686M | 2.9% | $28.80 * | $19.99 | +19.3% | COM | 20786W107 |
| — | CommerceWest Bank | 146,000 | $3.651M | 2.9% | $25.01 | $17.57 | — | COM | 20084T103 |
| GABC | German Amern Bancorp Inc | 101,350 | $3.38M | 2.7% | $33.35 * | $24.59 | +10.5% | COM | 373865104 |
| — | Carolina Finl Corp New | 81,750 | $3.211M | 2.5% | $39.28 | $35.93 | — | COM | 143873107 |
| — | Century Bancorp Inc Mass | 40,000 | $3.176M | 2.5% | $79.40 | $60.00 | — | CL A NON VTG | 156432106 |
| TOWN | TowneBank Portsmouth VA | 110,000 | $3.146M | 2.5% | $28.60 | $28.94 | -1.2% | COM | 89214P109 |
| BUSE | First Busey Corp | 100,000 | $2.972M | 2.4% | $29.72 * | $18.44 | +17.9% | COM NEW | 319383204 |
| WASH | Washington Tr Bancorp | 54,985 | $2.955M | 2.3% | $53.74 * | $30.59 | +13.9% | COM | 940610108 |
| FFWM | First Fndtn Inc | 150,000 | $2.781M | 2.2% | $18.54 * | $13.26 | +29.3% | COM | 32026V104 |
| EFSC | Enterprise Finl Svcs Corp | 58,925 | $2.764M | 2.2% | $46.91 * | $32.98 | +22.4% | COM | 293712105 |
| — | Peoples Utah Bancorp | 81,625 | $2.636M | 2.1% | $32.29 | $32.45 | — | COM | 712706209 |
| SRCE | 1st Source Corp | 52,000 | $2.632M | 2.1% | $50.62 | $44.89 | — | COM | 336901103 |
| MBWM | Mercantile Bank Corp | 78,000 | $2.594M | 2.1% | $33.26 * | $22.34 | +9.4% | COM | 587376104 |
| — | Independent Bank Group Inc | 36,300 | $2.566M | 2.0% | $70.69 | $60.44 | — | COM | 45384B106 |
| — | CoBiz Financial Inc | 127,000 | $2.489M | 2.0% | $19.60 | $16.93 | — | COM | 190897108 |
| MOFG | MidWestOne Finl Group Inc NE | 70,000 | $2.33M | 1.8% | $33.29 | $33.32 | -0.9% | COM | 598511103 |
| HBNC | Horizon Bancorp Inc | 75,000 | $2.251M | 1.8% | $30.01 * | $15.03 | +33.1% | COM | 440407104 |
| — | Guaranty Bancorp Del | 75,000 | $2.126M | 1.7% | $28.35 | $24.20 | — | COM NEW | 40075T607 |
| BMRC | Bank of Marin Bancorp | 30,750 | $2.12M | 1.7% | $68.94 * | $22.59 | +16.7% | COM | 063425102 |
| EQBK | Equity Bancshares Inc | 50,000 | $1.958M | 1.6% | $39.16 * | $31.87 | +15.3% | COM CL A | 29460X109 |
| — | Sandy Spring Bancorp Inc | 50,000 | $1.938M | 1.5% | $38.76 | $39.98 | — | COM | 800363103 |
| FBIZ | First Bus Finl Svcs Inc Wis | 75,000 | $1.887M | 1.5% | $25.16 * | $17.36 | +16.9% | COM | 319390100 |
| — | Access Natl Corp | 59,705 | $1.703M | 1.4% | $28.52 | $28.56 | — | COM | 004337101 |
| OVLY | Oak Valley Bancorp Oakdale C | 75,000 | $1.673M | 1.3% | $22.31 | $11.28 | +97.7% | COM | 671807105 |
| LARK | Landmark Bancorp Inc | 52,279 | $1.524M | 1.2% | $29.15 * | $20.24 | +7.5% | COM | 51504L107 |
| BWFG | Bankwell Finl Group Inc | 45,000 | $1.453M | 1.2% | $32.29 * | $28.88 | -8.2% | COM | 06654A103 |
| BKSC | Bank of South Carolina Corp | 71,475 | $1.437M | 1.1% | $20.10 * | $12.41 | +0.2% | COM | 065066102 |
| — | Enterprise Bancorp Inc Mass | 40,000 | $1.412M | 1.1% | $35.30 | $37.57 | — | COM | 293668109 |
| UNTY | Unity Bancorp Inc | 64,015 | $1.408M | 1.1% | $21.99 * | $17.68 | +10.0% | COM | 913290102 |
| — | Sussex Bancorp | 40,000 | $1.216M | 1.0% | $30.40 | $30.27 | — | COM | 869245100 |
| HFWA | Heritage Finl Corp Wash | 38,000 | $1.163M | 0.9% | $30.61 | $30.80 | -0.6% | COM | 42722X106 |
| MBCN | Middlefield Banc Corp | 12,500 | $614K | 0.5% | $49.12 * | $19.09 | +1.8% | COM NEW | 596304204 |
| KRE | SPDR Series Trust | 10,000 | $604K | 0.5% | $60.40 | $55.87 | +8.1% | S&P REGL BKG | 78464A698 |
| — | Marlin Business Svcs Corp | 20,000 | $567K | 0.5% | $28.35 | $25.03 | — | COM | 571157106 |
| ATLO | Ames Natl Corp | 17,500 | $481K | 0.4% | $27.49 * | $21.12 | -8.2% | COM | 031001100 |
| AUBN | Auburn Natl Bancorp | 12,250 | $478K | 0.4% | $39.02 * | $25.66 | +15.1% | COM | 050473107 |
| QNBC | QNB Corp | 10,500 | $463K | 0.4% | $44.10 | $40.38 | +9.1% | COM | 74726N107 |
| — | Territorial Bancorp Inc | 15,000 | $445K | 0.4% | $29.67 | $31.21 | — | COM | 88145X108 |
| ACNB | ACNB Corp | 15,000 | $439K | 0.3% | $29.27 * | $22.36 | +1.9% | COM | 000868109 |
| — | Cambridge Bancorp | 5,000 | $437K | 0.3% | $87.40 | $69.80 | — | COM | 132152109 |
| EFSI | Eagle Financial Services | 10,000 | $328K | 0.3% | $32.80 * | $22.04 | +11.8% | COM | 26951R104 |
| UBCP | United Bancorp Inc Ohio | 25,000 | $324K | 0.3% | $12.96 | $11.86 | +9.2% | COM | 909911109 |
| LCNB | LCNB Corp | 15,000 | $285K | 0.2% | $19.00 * | $13.23 | -1.3% | COM | 50181P100 |
| — | Kentucky Bancshares | 6,000 | $278K | 0.2% | $46.33 | $39.78 | — | COM | 491203105 |
| BMBN | Benchmark Bankshares | 15,000 | $270K | 0.2% | $18.00 * | $12.92 | +14.9% | COM | 08160E207 |
| CYVF | Crystal Valley Financial Corporation | 5,000 | $253K | 0.2% | $50.60 * | $40.96 | -1.1% | COM | 22941P100 |
| FDBC | Fidelity D & D Bancorp | 5,000 | $246K | 0.2% | $49.20 * | $30.73 | +28.9% | COM | 31609R100 |
| SSBI | Summit St Bk Santa Rosa Cali | 15,000 | $202K | 0.2% | $13.47 * | $9.05 | +7.5% | COM | 866264203 |
| CSBB | CSB Bancorp, Inc. | 4,088 | $145K | 0.1% | $35.47 | $35.47 | — | COM | 12628R107 |
| — | Burke & Herbert B&T | 50 | $138K | 0.1% | $2760.00 | $2658.40 | — | COM | 121331102 |
| FBAK | First National Bk Alaska | 35 | $74,000 | 0.1% | $2114.29 * | $12077.00 | +8.5% | COM | 32112J106 |