CIK: 0001767803 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value ($000): $109,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHBI | SHORE BANCSHARES INC | 1,242,224 | $13,771 | 12.5% | $16.11 | -9.4% | COM | 825107105 |
| — | COMMUNITY FINL CORP MD | 444,381 | $9,996 | 9.1% | $32.15 | — | COM | 20368X101 |
| — | HMN FINL INC | 449,693 | $8,094 | 7.4% | $21.01 | — | COM | 40424G108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,061,024 | $6,959 | 6.3% | $10.01 | -5.3% | COM | 174903104 |
| CBAN | COLONY BANKCORP INC | 518,597 | $6,546 | 6.0% | $12.85 | -8.2% | COM | 19623P101 |
| — | CODORUS VY BANCORP INC | 321,716 | $5,252 | 4.8% | $21.05 | — | COM | 192025104 |
| FXNC | FIRST NATL CORP | 279,579 | $4,275 | 3.9% | $16.38 | -1.5% | COM | 32106V107 |
| — | OLD POINT FINL CORP | 240,472 | $3,636 | 3.3% | $15.12 | — | COM | 680194107 |
| — | SEVERN BANCORP ANNAPOLIS MD | 514,777 | $3,305 | 3.0% | $8.17 | — | COM | 81811M100 |
| — | STANDARD AVB FINL CORP | 137,360 | $2,933 | 2.7% | $29.02 | — | COM | 85303B100 |
| — | SELECT BANCORP INC NEW | 366,112 | $2,793 | 2.5% | $7.63 | — | COM | 81617L108 |
| PLBC | PLUMAS BANCORP | 150,872 | $2,791 | 2.5% | $23.81 | +1.4% | COM | 729273102 |
| — | LIMESTONE BANCORP INC | 216,203 | $2,452 | 2.2% | $15.54 | — | COM | 53262L105 |
| — | RELIANT BANCORP INC | 208,116 | $2,345 | 2.1% | $11.27 | — | COM | 75956B101 |
| EBMT | EAGLE BANCORP MONT INC | 142,867 | $2,337 | 2.1% | $16.26 | -1.2% | COM | 26942G100 |
| — | SALISBURY BANCORP INC | 65,801 | $2,040 | 1.9% | $37.75 | — | COM | 795226109 |
| — | COMMUNITY BANKERS TR CORP | 362,982 | $1,760 | 1.6% | $4.85 | — | COM | 203612106 |
| — | PACIFIC MERCANTILE BANCORP | 356,627 | $1,680 | 1.5% | $5.38 | — | COM | 694552100 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 42,019 | $1,637 | 1.5% | $17.70 | -5.5% | COM | 33621E109 |
| RF | REGIONS FINANCIAL CORP NEW | 165,157 | $1,481 | 1.3% | $10.97 | 0.0% | COM | 7591EP100 |
| KEY | KEYCORP | 141,547 | $1,468 | 1.3% | $12.44 | 0.0% | COM | 493267108 |
| WFC | WELLS FARGO CO NEW | 50,500 | $1,449 | 1.3% | $36.64 | 0.0% | COM | 949746101 |
| FHN | FIRST HORIZON NATL CORP | 178,739 | $1,441 | 1.3% | $11.70 | -5.7% | COM | 320517105 |
| FITB | FIFTH THIRD BANCORP | 95,472 | $1,418 | 1.3% | $19.66 | 0.0% | COM | 316773100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 75,000 | $1,411 | 1.3% | $25.07 | 0.0% | COM | 174610105 |
| MRBK | MERIDIAN BK PAOLI PA | 101,739 | $1,392 | 1.3% | $7.15 | +0.3% | COM | 58958P104 |
| MYFW | FIRST WESTN FINL INC | 91,811 | $1,298 | 1.2% | $16.37 | +0.2% | COM | 33751L105 |
| — | SOUTHERN NATL BANCORP OF VA | 114,850 | $1,130 | 1.0% | $9.84 | — | COM | 843395104 |
| — | SYNOVUS FINL CORP | 63,103 | $1,108 | 1.0% | $17.56 | — | COM NEW | 87161C501 |
| SBFG | SB FINL GROUP INC | 93,686 | $1,076 | 1.0% | $16.88 | -1.5% | COM | 78408D105 |
| BAC | BK OF AMERICA CORP | 50,000 | $1,062 | 1.0% | $25.91 | 0.0% | COM | 060505104 |
| WTFC | WINTRUST FINL CORP | 30,000 | $986 | 0.9% | $55.50 | 0.0% | COM | 97650W108 |
| — | FIRST BANCSHARES INC MS | 49,352 | $941 | 0.9% | $19.07 | — | COM | 318916103 |
| — | TCF FINANCIAL CORPORATION NE | 38,000 | $861 | 0.8% | $22.66 | — | COM | 872307103 |
| — | MALVERN BANCORP INC | 68,261 | $836 | 0.8% | $12.25 | — | COM | 561409103 |
| ISTR | INVESTAR HLDG CORP | 46,800 | $598 | 0.5% | $24.60 | -17.4% | COM | 46134L105 |
| HWC | HANCOCK WHITNEY CORPORATION | 28,829 | $563 | 0.5% | $34.51 | 0.0% | COM | 410120109 |
| LARK | LANDMARK BANCORP INC | 24,092 | $502 | 0.5% | $18.93 | +0.9% | COM | 51504L107 |
| FBK | FB FINL CORP | 25,000 | $493 | 0.4% | $29.29 | 0.0% | COM | 30257X104 |
| CIZN | CITIZENS HLDG CO MISS | 24,032 | $484 | 0.4% | $15.60 | -0.1% | COM | 174715102 |
| TFC | TRUIST FINL CORP | 15,000 | $463 | 0.4% | $35.97 | 0.0% | COM | 89832Q109 |
| — | CALIFORNIA BANCORP | 33,625 | $395 | 0.4% | $11.75 | — | COM | 13005U101 |
| HAFC | HANMI FINL CORP | 33,171 | $360 | 0.3% | $15.96 | 0.0% | COM NEW | 410495204 |
| — | BANK PRINCETON NEW JERSEY | 14,446 | $336 | 0.3% | $23.26 | — | COM | 064520109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 48,087 | $334 | 0.3% | $9.77 | -10.1% | COM | 31931U102 |
| — | PEOPLES UTAH BANCORP | 13,064 | $253 | 0.2% | $19.37 | — | COM | 712706209 |
| — | MACKINAC FINL CORP | 22,322 | $234 | 0.2% | $10.48 | — | COM | 554571109 |
| ORRF | ORRSTOWN FINL SVCS INC | 16,366 | $225 | 0.2% | $15.50 | 0.0% | COM | 687380105 |
| — | CAPSTAR FINL HLDGS INC | 22,056 | $218 | 0.2% | $9.88 | — | COM | 14070T102 |
| — | CBTX INC | 10,000 | $178 | 0.2% | $17.80 | — | COM | 12481V104 |
| — | HOWARD BANCORP INC | 12,472 | $176 | 0.2% | $14.11 | — | COM | 442496105 |
| PCB | PCB BANCORP | 10,247 | $100 | 0.1% | $13.80 | 0.0% | COM | 69320M109 |
| — | CADENCE BANCORPORATION | 15,000 | $98 | 0.1% | $6.53 | — | CL A | 12739A100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,500 | $16 | 0.0% | $1.52 | — | SPONSORED ADR | 539439109 |