CIK: 0001767803 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value ($000): $119,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHBI | SHORE BANCSHARES INC | 1,247,344 | $13,833 | 11.6% | $16.11 | -39.2% | COM | 825107105 |
| — | COMMUNITY FINANCIAL CORPORATION | 487,289 | $11,890 | 10.0% | $31.47 | — | COM | 20368X101 |
| — | CADENCE BANCORP | 1,218,946 | $10,800 | 9.0% | $8.83 | — | CL A | 12739A100 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 1,113,837 | $7,641 | 6.4% | $9.83 | -36.6% | COM | 174903104 |
| — | HMN FINANCIAL INC | 439,986 | $6,424 | 5.4% | $21.01 | — | COM | 40424G108 |
| — | SELECT BANCORP INC | 767,318 | $6,246 | 5.2% | $7.90 | — | COM | 81617L108 |
| — | CODORUS VALLEY BANCORP INC | 417,341 | $5,772 | 4.8% | $19.40 | — | COM | 192025104 |
| CBAN | COLONY BANKCORP | 449,206 | $5,287 | 4.4% | $12.85 | -24.9% | COM | 19623P101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 446,600 | $4,922 | 4.1% | $10.72 | 0.0% | COM | 084680107 |
| — | PACIFIC MERCANTILE BANCORP | 1,289,081 | $4,718 | 4.0% | $4.14 | — | COM | 694552100 |
| — | SEVERN BANCORP INC/MD | 700,892 | $4,542 | 3.8% | $7.72 | — | COM | 81811M100 |
| FXNC | FIRST NATIONAL CORP/VA | 315,449 | $4,377 | 3.7% | $15.92 | -22.7% | COM | 32106V107 |
| PLBC | PLUMAS BANCORP | 190,267 | $4,209 | 3.5% | $22.89 | -15.5% | COM | 729273102 |
| — | MALVERN BANCORP INC | 302,678 | $3,853 | 3.2% | $12.62 | — | COM | 561409103 |
| — | COMMUNITY BANKERS TRUST CORP | 522,450 | $2,873 | 2.4% | $5.05 | — | COM | 203612106 |
| — | HOWARD BANCORP INC | 242,100 | $2,571 | 2.2% | $10.80 | — | COM | 442496105 |
| — | FIRST FINANCIAL NORTHWEST | 263,002 | $2,548 | 2.1% | $9.69 | — | COM | 32022K102 |
| WFC | WELLS FARGO & COMPANY | 89,100 | $2,281 | 1.9% | $31.15 | -23.0% | COM | 949746101 |
| — | OLD POINT FINANCIAL CORP | 99,852 | $1,523 | 1.3% | $15.12 | — | COM | 680194107 |
| HWC | HANCOCK WHITNEY CORPORATION | 55,000 | $1,166 | 1.0% | $27.91 | -26.1% | COM | 410120109 |
| — | GREAT WESTERN BANCORP INC | 80,600 | $1,109 | 0.9% | $13.76 | — | COM | 391416104 |
| CFG | CITIZENS FINANCIAL GROUP | 42,600 | $1,075 | 0.9% | $25.07 | -29.3% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 54,100 | $1,043 | 0.9% | $19.66 | -24.5% | COM | 316773100 |
| — | FIRST BANCSHARES INC/MS | 42,942 | $966 | 0.8% | $19.07 | — | COM | 318916103 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 21,476 | $931 | 0.8% | $17.70 | -29.9% | COM | 33621E109 |
| — | FAUQUIER BANKSHARES INC | 58,557 | $826 | 0.7% | $14.11 | — | COM | 312059108 |
| EBMT | EAGLE BANCORP /MT | 46,864 | $814 | 0.7% | $16.26 | -12.8% | COM | 26942G100 |
| HTB | HOMETRUST BANCSHARES INC | 39,620 | $634 | 0.5% | $15.04 | 0.0% | COM | 437872104 |
| — | BOSTON PRIVATE FINL HOLDING | 82,381 | $567 | 0.5% | $6.88 | — | COM | 101119105 |
| CMA | COMERICA INC | 14,500 | $552 | 0.5% | $26.51 | 0.0% | COM | 200340107 |
| — | STANDARD AVB FINANCIAL CORP | 18,870 | $438 | 0.4% | $29.02 | — | COM | 85303B100 |
| PEBK | PEOPLES BANCORP OF NC | 24,799 | $438 | 0.4% | $17.77 | 0.0% | COM | 710577107 |
| MVBF | MVB FINANCIAL CORP | 31,758 | $422 | 0.4% | $11.62 | 0.0% | COM | 553810102 |
| — | COMMUNITY WEST BANCSHARES | 50,000 | $421 | 0.4% | $8.42 | — | COM | 204157101 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,000 | $278 | 0.2% | $27.99 | 0.0% | COM | 88224Q107 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,100 | $130 | 0.1% | $11.70 | -37.2% | COM | 320517105 |
| FVCB | FVCBANKCORP INC | 11,515 | $124 | 0.1% | $8.65 | 0.0% | COM | 36120Q101 |
| KEY | KEYCORP | 10,100 | $123 | 0.1% | $12.44 | -29.1% | COM | 493267108 |
| FNB | F N B CORP | 16,100 | $121 | 0.1% | $6.04 | 0.0% | COM | 302520101 |
| SAN | BANCO SANTANDER | 50,100 | $121 | 0.1% | $2.42 | — | ADR | 05964H105 |
| LYG | LLOYDS TSB GROUP PLC -SP ADR | 80,100 | $120 | 0.1% | $1.50 | — | SPONSORED ADR | 539439109 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 35,100 | $119 | 0.1% | $3.39 | — | SPONSORED ADR | 05946K101 |
| RF | REGIONS FINANCIAL CORP | 10,100 | $112 | 0.1% | $10.97 | -23.0% | COM | 7591EP100 |
| FRBA | FIRST BANK/WILLIAMSTOWN NJ | 16,619 | $108 | 0.1% | $9.77 | -34.3% | COM | 31931U102 |
| — | SOUTHERN NATL BANCORP OF VA | 10,100 | $98 | 0.1% | $9.84 | — | COM | 843395104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,100 | $91 | 0.1% | $6.82 | 0.0% | COM | 446150104 |
| — | CARTER BK AND TR MARTINSVILLE VA | 10,100 | $82 | 0.1% | $8.12 | — | COM | 146102108 |