Location: St Louis, MO
CIK: 0001767803 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COMMUNITY FINL CORP MD | 585,541 | $21.25M | 9.0% | $30.08 | — | COM | 20368X101 |
| SHBI | SHORE BANCSHARES INC | 1,172,205 | $19.63M | 8.3% | $16.11 | +5.1% | COM | 825107105 |
| — | CODORUS VY BANCORP INC | 898,295 | $18.41M | 7.8% | $17.29 | — | COM | 192025104 |
| CBAN | COLONY BANKCORP INC | 881,132 | $15.82M | 6.7% | $13.67 | +5.4% | COM | 19623P101 |
| — | SEVERN BANCORP INC ANNAPOLIS | 1,215,214 | $14.45M | 6.1% | $7.83 | — | COM | 81811M100 |
| ISTR | INVESTAR HLDG CORP | 619,984 | $14.27M | 6.1% | $21.31 | +3.7% | COM | 46134L105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 774,589 | $14.02M | 6.0% | $11.25 | +28.7% | COM | 095825105 |
| FXNC | FIRST NATL CORP | 459,735 | $9.241M | 3.9% | $14.66 | +11.4% | COM | 32106V107 |
| — | HMN FINL INC | 420,971 | $9.055M | 3.8% | $20.31 | — | COM | 40424G108 |
| — | HOWARD BANCORP INC | 568,050 | $9.021M | 3.8% | $11.48 | — | COM | 442496105 |
| PLBC | PLUMAS BANCORP | 215,187 | $7.017M | 3.0% | $22.56 | +29.4% | COM | 729273102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 444,115 | $6.107M | 2.6% | $9.83 | +24.7% | COM | 174903104 |
| INBK | FIRST INTERNET BANCORP | 182,464 | $5.653M | 2.4% | $25.26 | +34.3% | COM | 320557101 |
| UNTY | UNITY BANCORP INC | 206,662 | $4.555M | 1.9% | $19.96 | +4.6% | COM | 913290102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 195,256 | $4.247M | 1.8% | $19.47 | 0.0% | COM | 30779N105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 149,932 | $4.116M | 1.7% | $23.02 | +1.4% | COM | 319390100 |
| — | PROFESSIONAL HLDG CORP | 221,266 | $4.065M | 1.7% | $18.37 | — | CL A COM | 743139107 |
| — | SUMMIT FINL GROUP INC | 172,391 | $3.827M | 1.6% | $22.12 | — | COM | 86606G101 |
| FRAF | FRANKLIN FINL SVCS CORP | 105,037 | $3.367M | 1.4% | $24.82 | +1.7% | COM | 353525108 |
| FSFG | FIRST SVGS FINL GROUP INC | 44,422 | $3.276M | 1.4% | $17.58 | +18.7% | COM | 33621E109 |
| BMRC | BANK MARIN BANCORP | 98,387 | $3.164M | 1.3% | $28.61 | 0.0% | COM | 063425102 |
| — | MALVERN BANCORP INC | 127,965 | $2.374M | 1.0% | $12.62 | — | COM | 561409103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 58,832 | $2.289M | 1.0% | $33.89 | 0.0% | COM | 928031103 |
| MNSB | MAINSTREET BANCSHARES INC | 95,892 | $2.185M | 0.9% | $19.89 | 0.0% | COM | 56064Y100 |
| ORRF | ORRSTOWN FINL SVCS INC | 81,857 | $1.887M | 0.8% | $13.82 | +49.6% | COM | 687380105 |
| — | PARTNERS BANCORP | 228,462 | $1.885M | 0.8% | $7.75 | — | COM | 70213Q108 |
| PEBK | PEOPLES BANCORP N C INC | 70,956 | $1.845M | 0.8% | $24.34 | 0.0% | COM | 710577107 |
| TSBK | TIMBERLAND BANCORP INC | 61,928 | $1.751M | 0.7% | $22.79 | +5.9% | COM | 887098101 |
| CBNK | CAPITAL BANCORP INC MD | 86,154 | $1.745M | 0.7% | $12.52 | +60.2% | COM | 139737100 |
| BCML | BAYCOM CORP | 88,855 | $1.591M | 0.7% | $16.73 | 0.0% | COM | 07272M107 |
| FVCB | FVCBANKCORP INC | 91,187 | $1.576M | 0.7% | $13.93 | 0.0% | COM | 36120Q101 |
| ACNB | ACNB CORP | 53,904 | $1.562M | 0.7% | $24.34 | 0.0% | COM | 000868109 |
| ATLO | AMES NATL CORP | 61,019 | $1.5M | 0.6% | $20.31 | 0.0% | COM | 031001100 |
| CBFV | CB FINL SVCS INC | 64,984 | $1.454M | 0.6% | $17.70 | +1.1% | COM | 12479G101 |
| FRST | PRIMIS FINANCIAL CORP | 90,276 | $1.375M | 0.6% | $11.54 | +10.0% | COM | 74167B109 |
| MRBK | MERIDIAN CORPORATION | 46,449 | $1.221M | 0.5% | $10.80 | 0.0% | COM | 58958P104 |
| — | CALIFORNIA BANCORP INC | 65,284 | $1.215M | 0.5% | $18.61 | — | COM | 13005U101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 83,905 | $1.115M | 0.5% | $9.85 | +21.2% | COM | 31931U102 |
| PCB | PCB BANCORP | 60,584 | $1M | 0.4% | $15.66 | 0.0% | COM | 69320M109 |
| — | TERRITORIAL BANCORP INC | 35,534 | $899K | 0.4% | $25.30 | — | COM | 88145X108 |
| — | BANK PRINCETON NEW JERSEY | 30,603 | $878K | 0.4% | $28.69 | — | COM | 064520109 |
| OPBK | OP BANCORP | 77,348 | $781K | 0.3% | $10.47 | 0.0% | COM | 67109R109 |
| SMBK | SMARTFINANCIAL INC | 30,303 | $727K | 0.3% | $23.54 | 0.0% | COM NEW | 83190L208 |
| — | OLD POINT FINL CORP | 27,917 | $685K | 0.3% | $15.12 | — | COM | 680194107 |
| PKBK | PARKE BANCORP INC | 33,996 | $665K | 0.3% | $17.19 | 0.0% | COM | 700885106 |
| CARE | CARTER BANKSHARES INC | 49,288 | $627K | 0.3% | $11.97 | +16.8% | COM NEW | 146103106 |
| MBCN | MIDDLEFIELD BANC CORP | 21,987 | $517K | 0.2% | $19.71 | 0.0% | COM NEW | 596304204 |
| — | PENNS WOODS BANCORP INC | 20,100 | $484K | 0.2% | $24.08 | — | COM | 708430103 |
| — | AMERICAN RIV BANKSHARES | 25,625 | $465K | 0.2% | $18.15 | — | COM | 029326105 |
| — | CENTRAL VY CMNTY BANCORP | 22,287 | $453K | 0.2% | $20.33 | — | COM | 155685100 |
| — | LIMESTONE BANCORP INC | 27,196 | $451K | 0.2% | $16.58 | — | COM | 53262L105 |
| AFBI | AFFINITY BANCSHARES INC | 31,436 | $430K | 0.2% | $11.59 | 0.0% | COM | 00832E103 |
| HWBK | HAWTHORN BANCSHARES INC | 17,130 | $386K | 0.2% | $20.70 | 0.0% | COM | 420476103 |
| BWFG | BANKWELL FINL GROUP INC | 13,255 | $365K | 0.2% | $24.72 | 0.0% | COM | 06654A103 |
| NWFL | NORWOOD FINL CORP | 13,600 | $352K | 0.1% | $25.56 | 0.0% | COM | 669549107 |
| FGBI | FIRST GTY BANCSHARES INC | 16,572 | $318K | 0.1% | $14.53 | 0.0% | COM | 32043P106 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,000 | $287K | 0.1% | $27.37 | 0.0% | COM | 634865109 |
| LCNB | LCNB CORP | 16,917 | $283K | 0.1% | $13.74 | 0.0% | COM | 50181P100 |
| — | BANKFINANCIAL CORP | 23,527 | $272K | 0.1% | $10.59 | — | COM | 06643P104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 31,865 | $259K | 0.1% | $7.13 | 0.0% | COM | 958892101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 28,477 | $231K | 0.1% | $6.14 | 0.0% | COM | 911460103 |
| COFS | CHOICEONE FINL SVCS INC | 8,693 | $217K | 0.1% | $20.52 | 0.0% | COM | 170386106 |
| RVSB | RIVERVIEW BANCORP INC | 28,300 | $198K | 0.1% | $6.01 | 0.0% | COM | 769397100 |