CIK: 0001599170 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value ($000): $1,200,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERITEX HLDGS INC | 3,072,500 | $100,533 | 8.4% | $22.01 | — | COM | 923451108 |
| EBC | EASTERN BANKSHARES INC | 3,863,700 | $74,531 | 6.2% | $12.94 | +18.5% | COM | 27627N105 |
| — | GREAT WESTERN BANCORP INC | 1,547,200 | $46,864 | 3.9% | $14.11 | — | COM | 391416104 |
| FNB | F N B CORP | 3,423,500 | $43,478 | 3.6% | $7.20 | +34.5% | COM | 302520101 |
| OCFC | OCEANFIRST FINL CORP | 1,759,400 | $42,120 | 3.5% | $17.31 | +0.1% | COM | 675234108 |
| — | CBTX INC | 1,294,200 | $39,758 | 3.3% | $29.53 | — | COM | 12481V104 |
| IBCP | INDEPENDENT BK CORP MICH | 1,516,900 | $35,859 | 3.0% | $13.38 | +30.5% | COM NEW | 453838609 |
| — | PREMIER FINANCIAL CORP | 1,070,900 | $35,618 | 3.0% | $17.20 | — | COM | 74052F108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,259,300 | $34,933 | 2.9% | $19.92 | -10.9% | COM | 597742105 |
| ABCB | AMERIS BANCORP | 587,500 | $30,848 | 2.6% | $33.63 | +32.5% | COM | 03076K108 |
| SMBC | SOUTHERN MO BANCORP INC | 707,100 | $27,873 | 2.3% | $22.36 | +46.4% | COM | 843380106 |
| — | ALTABANCORP | 606,300 | $25,491 | 2.1% | $42.04 | — | COM | 021347109 |
| — | BROOKLINE BANCORP INC DEL | 1,613,500 | $24,202 | 2.0% | $12.29 | — | COM | 11373M107 |
| HBCP | HOME BANCORP INC | 634,400 | $22,871 | 1.9% | $21.33 | +36.0% | COM | 43689E107 |
| BANC | BANC OF CALIFORNIA INC | 1,146,100 | $20,722 | 1.7% | $12.42 | +34.0% | COM | 05990K106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 680,600 | $20,691 | 1.7% | $20.66 | +34.5% | COM | 89214P109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 924,500 | $20,635 | 1.7% | $17.75 | 0.0% | COM | 084680107 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,551,200 | $20,492 | 1.7% | $9.92 | +10.5% | COM | 680277100 |
| CCB | COASTAL FINL CORP WA | 780,000 | $20,451 | 1.7% | $15.95 | +55.0% | COM NEW | 19046P209 |
| FHN | FIRST HORIZON CORPORATION | 1,118,400 | $18,912 | 1.6% | $8.02 | +66.1% | COM | 320517105 |
| — | INDEPENDENT BK GROUP INC | 257,200 | $18,577 | 1.5% | $41.21 | — | COM | 45384B106 |
| — | CAMBRIDGE BANCORP | 215,000 | $18,130 | 1.5% | $70.06 | — | COM | 132152109 |
| — | FLAGSTAR BANCORP INC | 384,100 | $17,322 | 1.4% | $39.80 | — | COM PAR .001 | 337930705 |
| — | LAKELAND BANCORP INC | 957,000 | $16,680 | 1.4% | $17.43 | — | COM | 511637100 |
| BY | BYLINE BANCORP INC | 779,200 | $16,480 | 1.4% | $15.67 | +10.8% | COM | 124411109 |
| — | EVANS BANCORP INC | 479,500 | $16,251 | 1.4% | $35.60 | — | COM NEW | 29911Q208 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 545,700 | $15,600 | 1.3% | $20.09 | +26.2% | COM | 915271100 |
| RVSB | RIVERVIEW BANCORP INC | 2,173,600 | $15,063 | 1.3% | $6.24 | -15.1% | COM | 769397100 |
| SHBI | SHORE BANCSHARES INC | 874,400 | $14,882 | 1.2% | $14.19 | +8.5% | COM | 825107105 |
| — | STERLING BANCORP INC | 2,588,600 | $14,651 | 1.2% | $5.22 | — | COM | 85917W102 |
| — | GREAT WESTN NATL BK PORTLAND | 363,200 | $13,856 | 1.2% | $38.15 | — | COM | 695263103 |
| — | PACIFIC MERCANTILE BANCORP | 1,554,100 | $13,831 | 1.2% | $8.90 | — | COM | 694552100 |
| PBFS | PIONEER BANCORP INC | 1,187,100 | $13,830 | 1.2% | $13.07 | -13.4% | COM | 723561106 |
| BANR | BANNER CORP | 254,100 | $13,552 | 1.1% | $32.48 | +35.4% | COM NEW | 06652V208 |
| — | AMERICAN NATL BANKSHARES INC | 383,700 | $12,690 | 1.1% | $34.77 | — | COM | 027745108 |
| GSBC | GREAT SOUTHN BANCORP INC | 215,700 | $12,221 | 1.0% | $44.35 | +20.4% | COM | 390905107 |
| — | OLD POINT FINL CORP | 512,100 | $12,045 | 1.0% | $25.66 | — | COM | 680194107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 951,600 | $11,809 | 1.0% | $10.58 | -2.3% | COM | 174903104 |
| SFST | SOUTHERN FIRST BANCSHARES | 237,400 | $11,132 | 0.9% | $38.72 | +12.7% | COM | 842873101 |
| — | RANDOLPH BANCORP INC | 542,300 | $10,847 | 0.9% | $20.92 | — | COM | 752378109 |
| WSBC | WESBANCO INC | 274,200 | $9,888 | 0.8% | $23.77 | +38.4% | COM | 950810101 |
| EQBK | EQUITY BANCSHARES INC | 358,300 | $9,817 | 0.8% | $25.62 | -6.7% | COM CL A | 29460X109 |
| MYFW | FIRST WESTN FINL INC | 369,300 | $9,235 | 0.8% | $16.00 | +31.0% | COM | 33751L105 |
| SFBC | SOUND FINL BANCORP INC | 218,400 | $9,092 | 0.8% | $29.17 | +11.1% | COM | 83607A100 |
| BSVN | BANK7 CORP | 490,000 | $8,629 | 0.7% | $14.91 | -1.2% | COM | 06652N107 |
| HTBK | HERITAGE COMM CORP | 694,800 | $8,491 | 0.7% | $10.01 | 0.0% | COM | 426927109 |
| — | GUARANTY FED BANCSHARES INC | 430,000 | $8,320 | 0.7% | $15.47 | — | COM | 40108P101 |
| — | BANK COMM HLDGS | 647,000 | $8,249 | 0.7% | $12.75 | — | COM | 06424J103 |
| FSFG | FIRST SVGS FINL GROUP INC | 118,400 | $7,948 | 0.7% | $7.94 | +137.8% | COM | 33621E109 |
| NBHC | NATIONAL BK HLDGS CORP | 162,100 | $6,431 | 0.5% | $19.22 | +70.8% | CL A | 633707104 |
| PROV | PROVIDENT FINL HLDGS INC | 379,800 | $6,418 | 0.5% | $15.51 | +6.6% | COM | 743868101 |
| — | ESSA BANCORP INC | 399,400 | $6,390 | 0.5% | $15.14 | — | COM | 29667D104 |
| HTB | HOMETRUST BANCSHARES INC | 260,600 | $6,344 | 0.5% | $19.38 | +16.9% | COM | 437872104 |
| — | HMN FINL INC | 286,200 | $5,756 | 0.5% | $14.84 | — | COM | 40424G108 |
| — | PROFESSIONAL HLDG CORP | 305,200 | $5,607 | 0.5% | $12.63 | — | CL A COM | 743139107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 246,100 | $5,591 | 0.5% | $17.65 | +18.1% | COM | 83946P107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 522,500 | $4,405 | 0.4% | $6.55 | 0.0% | COM | 958892101 |
| — | SELECT BANCORP INC NEW | 380,800 | $4,216 | 0.4% | $7.98 | — | COM | 81617L108 |
| — | CENTURY BANCORPORATION INC | 40,700 | $3,794 | 0.3% | $69.70 | — | CL A NON VTG | 156432106 |
| BCML | BAYCOM CORP | 208,300 | $3,754 | 0.3% | $17.80 | -15.3% | COM | 07272M107 |
| HFBL | HOME FED BANCORP INC LA NEW | 111,700 | $3,506 | 0.3% | $8.52 | +77.0% | COM | 43708L108 |
| — | FIRST MIDWEST BANCORP DEL | 155,800 | $3,414 | 0.3% | $19.79 | — | COM | 320867104 |
| — | MACKINAC FINL CORP | 240,800 | $3,376 | 0.3% | $16.44 | — | COM | 554571109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 88,100 | $2,720 | 0.2% | $26.53 | 0.0% | COM | 704699107 |
| AFBI | AFFINITY BANCSHARES INC | 188,300 | $2,295 | 0.2% | $10.40 | 0.0% | COM | 00832E103 |
| — | FOLEY TRASIMENE ACQUISTN COR | 214,000 | $2,149 | 0.2% | $10.04 | — | COM CL A | 34431F104 |
| — | MR COOPER GROUP INC | 55,200 | $1,918 | 0.2% | $34.75 | — | COM | 62482R107 |
| — | LIMESTONE BANCORP INC | 111,600 | $1,769 | 0.1% | $11.91 | — | COM | 53262L105 |
| TRU | TRANSUNION | 19,400 | $1,742 | 0.1% | $88.00 | 0.0% | COM | 89400J107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,200 | $1,737 | 0.1% | $61.35 | 0.0% | COM | 025932104 |
| RWT | REDWOOD TR INC | 166,100 | $1,730 | 0.1% | $8.83 | — | COM | 758075402 |
| — | BROOKFIELD ASSET MGMT INC | 38,700 | $1,724 | 0.1% | $44.55 | — | CL A LTD VT SH | 112585104 |
| — | PAYA HOLDINGS INC | 157,200 | $1,723 | 0.1% | $10.96 | — | COM CL A | 70434P103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,500 | $1,699 | 0.1% | $226.53 | — | COM | 82669G104 |
| RITM | NEW RESIDENTIAL INVT CORP | 150,300 | $1,691 | 0.1% | $10.02 | — | COM NEW | 64828T201 |
| KBH | KB HOME | 35,200 | $1,640 | 0.1% | $38.18 | 0.0% | COM | 48666K109 |
| MTG | MGIC INVT CORP WIS | 118,100 | $1,635 | 0.1% | $12.75 | 0.0% | COM | 552848103 |
| VIRT | VIRTU FINL INC | 52,400 | $1,627 | 0.1% | $27.58 | 0.0% | CL A | 928254101 |
| BK | BANK NEW YORK MELLON CORP | 33,900 | $1,603 | 0.1% | $36.17 | +5.8% | COM | 064058100 |
| EQH | EQUITABLE HLDGS INC | 48,900 | $1,596 | 0.1% | $17.59 | +45.2% | COM | 29452E101 |
| — | M D C HLDGS INC | 26,900 | $1,596 | 0.1% | $59.33 | — | COM | 552676108 |
| C | CITIGROUP INC | 21,900 | $1,591 | 0.1% | $53.03 | +5.9% | COM NEW | 172967424 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,500 | $1,579 | 0.1% | $118.86 | 0.0% | COM NEW | 759351604 |
| FSK | FS KKR CAP CORP | 79,600 | $1,578 | 0.1% | $9.32 | 0.0% | COM | 302635206 |
| GPMT | GRANITE PT MTG TR INC | 127,800 | $1,529 | 0.1% | $9.97 | — | COM STK | 38741L107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 22,700 | $1,520 | 0.1% | $51.79 | +12.5% | COM | 70932M107 |
| HWBK | HAWTHORN BANCSHARES INC | 63,900 | $1,361 | 0.1% | $21.09 | -8.2% | COM | 420476103 |
| TRIN | TRINITY CAP INC | 89,400 | $1,334 | 0.1% | $7.40 | 0.0% | COM | 896442308 |
| FISV | FISERV INC | 11,100 | $1,318 | 0.1% | $109.30 | +5.0% | COM | 337738108 |
| CBNK | CAPITAL BANCORP INC MD | 65,100 | $1,256 | 0.1% | $11.59 | +32.9% | COM | 139737100 |
| BPOP | POPULAR INC | 17,400 | $1,226 | 0.1% | $40.89 | +37.3% | COM NEW | 733174700 |
| — | FINSERV ACQUISITION CORP | 91,300 | $1,196 | 0.1% | $13.10 | — | CL A | 318085107 |
| — | COMMUNITY WEST BANCSHARES | 89,500 | $1,149 | 0.1% | $12.84 | — | COM | 204157101 |
| FOR | FORESTAR GROUP INC | 48,400 | $1,127 | 0.1% | $22.39 | 0.0% | COM | 346232101 |
| CHMG | CHEMUNG FINL CORP | 24,400 | $1,022 | 0.1% | $32.69 | 0.0% | COM | 164024101 |
| GBNY | GENERATIONS BANCORP NY INC | 92,000 | $913 | 0.1% | $9.80 | 0.0% | COM | 37149G108 |
| CIVB | CIVISTA BANCSHARES INC | 39,100 | $897 | 0.1% | $11.48 | +49.2% | COM NO PAR | 178867107 |
| QCRH | QCR HOLDINGS INC | 18,500 | $873 | 0.1% | $41.96 | 0.0% | COM | 74727A104 |
| — | SEVERN BANCORP INC ANNAPOLIS | 55,400 | $670 | 0.1% | $12.09 | — | COM | 81811M100 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,200 | $509 | 0.0% | $73.47 | 0.0% | COM | 88224Q107 |
| — | WILLIAM PENN BANCORP INC | 18,800 | $214 | 0.0% | $11.38 | — | COM | 96927A105 |