Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BANF | BancFirst Corp | 109,000 | $6.453M | 4.8% | $59.20 * | $37.88 | +33.6% | COM | 05945F103 |
| LKFN | Lakeland Finl Corp | 125,000 | $6.024M | 4.5% | $48.19 * | $32.45 | +20.4% | COM | 511656100 |
| SYBT | Stock Yds Bancorp Inc | 152,500 | $5.818M | 4.3% | $38.15 | $39.43 | -3.3% | COM | 861025104 |
| — | First Long Is Corp | 210,000 | $5.219M | 3.9% | $24.85 | $28.46 | — | COM | 320734106 |
| — | Bryn Mawr Bk Corp | 102,000 | $4.723M | 3.5% | $46.30 | $42.07 | — | COM | 117665109 |
| EGBN | Eagle Bancorp Inc MD | 76,000 | $4.659M | 3.4% | $61.30 * | $44.79 | +6.9% | COM | 268948106 |
| TMP | Tompkins Financial Corporati | 52,500 | $4.509M | 3.3% | $85.89 * | $62.61 | +6.0% | COM | 890110109 |
| CASH | Meta Finl Group Inc | 45,000 | $4.383M | 3.2% | $97.40 * | $29.13 | +7.3% | COM | 59100U108 |
| HTBK | Heritage Commerce Corp | 230,000 | $3.908M | 2.9% | $16.99 | $13.05 | +30.0% | COM | 426927109 |
| — | Carolina Finl Corp New | 88,500 | $3.798M | 2.8% | $42.92 | $36.46 | — | COM | 143873107 |
| — | CommerceWest Bank | 146,000 | $3.738M | 2.8% | $25.60 | $17.57 | — | COM | 20084T103 |
| WTBA | West Bancorporation Inc | 147,500 | $3.71M | 2.7% | $25.15 | $21.97 | +14.5% | CAP STK | 95123P106 |
| GABC | German Amern Bancorp Inc | 102,500 | $3.675M | 2.7% | $35.85 * | $24.64 | +19.0% | COM | 373865104 |
| TOWN | TowneBank Portsmouth VA | 110,000 | $3.531M | 2.6% | $32.10 | $28.94 | +10.9% | COM | 89214P109 |
| EFSC | Enterprise Finl Svcs Corp | 60,000 | $3.237M | 2.4% | $53.95 * | $33.19 | +40.2% | COM | 293712105 |
| CNOB | Connectone Bancorp Inc NEW | 130,000 | $3.237M | 2.4% | $24.90 * | $20.03 | +3.2% | COM | 20786W107 |
| WASH | Washington Tr Bancorp | 55,500 | $3.225M | 2.4% | $58.11 * | $30.59 | +24.0% | COM | 940610108 |
| BUSE | First Busey Corp | 100,000 | $3.172M | 2.3% | $31.72 * | $18.44 | +26.7% | COM NEW | 319383204 |
| — | Century Bancorp Inc Mass | 40,000 | $3.056M | 2.3% | $76.40 | $60.00 | — | CL A NON VTG | 156432106 |
| — | Peoples Utah Bancorp | 85,000 | $3.035M | 2.2% | $35.71 | $32.58 | — | COM | 712706209 |
| MBWM | Mercantile Bank Corp | 80,000 | $2.957M | 2.2% | $36.96 * | $22.44 | +21.8% | COM | 587376104 |
| — | Independent Bank Group Inc | 42,500 | $2.839M | 2.1% | $66.80 | $61.37 | — | COM | 45384B106 |
| FFWM | First Fndtn Inc | 150,000 | $2.781M | 2.1% | $18.54 * | $13.26 | +30.8% | COM | 32026V104 |
| SRCE | 1st Source Corp | 52,000 | $2.778M | 2.1% | $53.42 | $44.89 | — | COM | 336901103 |
| — | CoBiz Financial Inc | 125,000 | $2.685M | 2.0% | $21.48 | $16.93 | — | COM | 190897108 |
| BMRC | Bank of Marin Bancorp | 32,500 | $2.628M | 1.9% | $80.86 * | $22.95 | +35.2% | COM | 063425102 |
| HBNC | Horizon Bancorp Inc | 115,000 | $2.379M | 1.8% | $20.69 | $16.91 | +22.4% | COM | 440407104 |
| MOFG | MidWestOne Finl Group Inc NE | 70,000 | $2.365M | 1.7% | $33.79 | $33.32 | -0.3% | COM | 598511103 |
| — | Guaranty Bancorp Del | 75,000 | $2.235M | 1.7% | $29.80 | $24.20 | — | COM NEW | 40075T607 |
| EQBK | Equity Bancshares Inc | 50,000 | $2.074M | 1.5% | $41.48 * | $31.87 | +22.2% | COM CL A | 29460X109 |
| — | Sandy Spring Bancorp Inc | 50,000 | $2.051M | 1.5% | $41.02 | $39.98 | — | COM | 800363103 |
| FBIZ | First Bus Finl Svcs Inc Wis | 75,000 | $1.95M | 1.4% | $26.00 * | $17.36 | +21.4% | COM | 319390100 |
| — | Access Natl Corp | 62,500 | $1.788M | 1.3% | $28.61 | $28.57 | — | COM | 004337101 |
| OVLY | Oak Valley Bancorp Oakdale C | 75,000 | $1.715M | 1.3% | $22.87 | $11.28 | +102.8% | COM | 671807105 |
| BKSC | Bank of South Carolina Corp | 78,622 | $1.627M | 1.2% | $20.69 * | $12.56 | +12.1% | COM | 065066102 |
| — | Enterprise Bancorp Inc Mass | 40,000 | $1.617M | 1.2% | $40.42 | $37.57 | — | COM | 293668109 |
| KRE | SPDR Series Trust | 26,000 | $1.586M | 1.2% | $61.00 | $60.07 | +1.5% | S&P REGL BKG | 78464A698 |
| LARK | Landmark Bancorp Inc | 52,279 | $1.49M | 1.1% | $28.50 * | $20.24 | +5.1% | COM | 51504L107 |
| BWFG | Bankwell Finl Group Inc | 45,000 | $1.447M | 1.1% | $32.16 * | $28.88 | -8.2% | COM | 06654A103 |
| UNTY | Unity Bancorp Inc | 60,000 | $1.365M | 1.0% | $22.75 * | $17.68 | +14.1% | COM | 913290102 |
| HFWA | Heritage Finl Corp Wash | 38,000 | $1.324M | 1.0% | $34.84 | $30.80 | +13.2% | COM | 42722X106 |
| — | Sussex Bancorp | 40,000 | $1.188M | 0.9% | $29.70 | $30.27 | — | COM | 869245100 |
| AUBN | Auburn Natl Bancorp | 12,500 | $620K | 0.5% | $49.60 * | $25.80 | +46.1% | COM | 050473107 |
| — | Marlin Business Svcs Corp | 20,000 | $597K | 0.4% | $29.85 | $25.03 | — | COM | 571157106 |
| ACNB | ACNB Corp | 15,000 | $511K | 0.4% | $34.07 * | $22.36 | +19.5% | COM | 000868109 |
| MBCN | Middlefield Banc Corp | 10,000 | $507K | 0.4% | $50.70 * | $19.09 | +8.4% | COM NEW | 596304204 |
| QNBC | QNB Corp | 10,500 | $490K | 0.4% | $46.67 | $40.38 | +15.5% | COM | 74726N107 |
| — | Territorial Bancorp Inc | 15,000 | $465K | 0.3% | $31.00 | $31.21 | — | COM | 88145X108 |
| ATLO | Ames Natl Corp | 15,000 | $463K | 0.3% | $30.87 * | $21.12 | +4.8% | COM | 031001100 |
| — | Cambridge Bancorp | 5,000 | $433K | 0.3% | $86.60 | $69.80 | — | COM | 132152109 |
| EFSI | Eagle Financial Services | 11,500 | $414K | 0.3% | $36.00 * | $22.47 | +21.2% | COM | 26951R104 |
| FRBKQ | Republic First Bancorp, Inc. | 50,000 | $393K | 0.3% | $7.86 | $8.47 | -7.3% | COM | 760416107 |
| UBCP | United Bancorp Inc Ohio | 25,000 | $338K | 0.3% | $13.52 | $11.86 | +13.8% | COM | 909911109 |
| — | Kentucky Bancshares | 6,500 | $326K | 0.2% | $50.15 | $40.58 | — | COM | 491203105 |
| BMBN | Benchmark Bankshares | 15,000 | $319K | 0.2% | $21.27 * | $12.92 | +10.6% | COM | 08160E207 |
| FDBC | Fidelity D & D Bancorp | 5,000 | $310K | 0.2% | $62.00 * | $30.73 | +63.1% | COM | 31609R100 |
| CYVF | Crystal Valley Financial Corporation | 5,000 | $254K | 0.2% | $50.80 * | $40.96 | -0.1% | COM | 22941P100 |
| SSBI | Summit St Bk Santa Rosa Cali | 16,000 | $247K | 0.2% | $15.44 * | $9.16 | +22.8% | COM | 866264203 |
| CSBB | CSB Bancorp, Inc. | 4,250 | $166K | 0.1% | $39.06 | $35.61 | — | COM | 12628R107 |
| — | Burke & Herbert B&T | 50 | $142K | 0.1% | $2840.00 | $2658.40 | — | COM | 121331102 |
| LCNB | LCNB Corp | 5,000 | $99,000 | 0.1% | $19.80 * | $13.23 | +3.2% | COM | 50181P100 |
| FBAK | First National Bk Alaska | 35 | $77,000 | 0.1% | $2200.00 * | $12077.00 | +12.2% | COM | 32112J106 |