Location: McLean, VA
CIK: 0001599170 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $1.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERITEX HLDGS INC | 2,801,000 | $99.17M | 8.3% | $22.01 | — | COM | 923451108 |
| EBC | EASTERN BANKSHARES INC | 2,799,000 | $57.58M | 4.8% | $12.94 | +44.9% | COM | 27627N105 |
| — | GREAT WESTERN BANCORP INC | 1,537,000 | $50.39M | 4.2% | $14.11 | — | COM | 391416104 |
| — | LAKELAND BANCORP INC | 2,209,000 | $38.62M | 3.2% | $17.46 | — | COM | 511637100 |
| — | CBTX INC | 1,335,000 | $36.47M | 3.1% | $29.46 | — | COM | 12481V104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,269,000 | $33.34M | 2.8% | $19.92 | +7.6% | COM | 597742105 |
| IBCP | INDEPENDENT BK CORP MICH | 1,506,000 | $32.7M | 2.7% | $13.38 | +43.5% | COM NEW | 453838609 |
| SMBC | SOUTHERN MO BANCORP INC | 707,000 | $31.79M | 2.7% | $22.36 | +77.3% | COM | 843380106 |
| — | PREMIER FINANCIAL CORP | 903,000 | $25.66M | 2.1% | $17.20 | — | COM | 74052F108 |
| — | ALTABANCORP | 589,000 | $25.5M | 2.1% | $42.04 | — | COM | 021347109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 910,000 | $24.94M | 2.1% | $17.75 | +24.9% | COM | 084680107 |
| HBCP | HOME BANCORP INC | 634,000 | $24.18M | 2.0% | $21.33 | +59.1% | COM | 43689E107 |
| — | BROOKLINE BANCORP INC DEL | 1,605,000 | $24M | 2.0% | $12.29 | — | COM | 11373M107 |
| HTB | HOMETRUST BANCSHARES INC | 847,000 | $23.64M | 2.0% | $24.96 | +9.9% | COM | 437872104 |
| SFST | SOUTHERN FIRST BANCSHARES | 461,000 | $23.58M | 2.0% | $45.01 | +14.8% | COM | 842873101 |
| RBB | RBB BANCORP | 958,000 | $23.21M | 1.9% | $22.37 | 0.0% | COM | 74930B105 |
| PBFS | PIONEER BANCORP INC MD | 1,859,000 | $22.34M | 1.9% | $12.67 | -5.5% | COM | 723561106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 707,000 | $21.51M | 1.8% | $21.06 | +48.9% | COM | 89214P109 |
| EQBK | EQUITY BANCSHARES INC | 699,000 | $21.32M | 1.8% | $27.14 | +5.9% | COM CL A | 29460X109 |
| CCB | COASTAL FINL CORP WA | 737,000 | $21.05M | 1.8% | $15.95 | +83.6% | COM NEW | 19046P209 |
| BANC | BANC OF CALIFORNIA INC | 1,194,000 | $20.94M | 1.8% | $12.57 | +27.6% | COM | 05990K106 |
| — | EVANS BANCORP INC | 533,000 | $19.77M | 1.7% | $35.75 | — | COM NEW | 29911Q208 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,551,000 | $19.23M | 1.6% | $9.92 | +25.9% | COM | 680277100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 596,000 | $18.51M | 1.6% | $30.53 | +2.3% | COM | 704699107 |
| — | CAMBRIDGE BANCORP | 215,000 | $17.84M | 1.5% | $70.06 | — | COM | 132152109 |
| — | BANK COMM HLDGS | 1,161,000 | $17.44M | 1.5% | $13.76 | — | COM | 06424J103 |
| — | PACWEST BANCORP DEL | 415,000 | $17.09M | 1.4% | $38.53 | — | COM | 695263103 |
| — | ESSA BANCORP INC | 1,002,000 | $16.43M | 1.4% | $15.89 | — | COM | 29667D104 |
| SHBI | SHORE BANCSHARES INC | 950,000 | $15.92M | 1.3% | $14.41 | +17.5% | COM | 825107105 |
| RVSB | RIVERVIEW BANCORP INC | 2,174,000 | $15.41M | 1.3% | $6.24 | -3.6% | COM | 769397100 |
| CHMG | CHEMUNG FINL CORP | 345,000 | $15.29M | 1.3% | $37.96 | +1.1% | COM | 164024101 |
| HTBK | HERITAGE COMM CORP | 1,337,000 | $14.88M | 1.2% | $10.91 | +9.0% | COM | 426927109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 531,000 | $14M | 1.2% | $20.09 | +39.8% | COM | 915271100 |
| — | PACIFIC MERCANTILE BANCORP | 1,554,000 | $13.37M | 1.1% | $8.90 | — | COM | 694552100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 952,000 | $13.02M | 1.1% | $10.58 | +15.8% | COM | 174903104 |
| — | BANKFINANCIAL CORP | 1,115,000 | $12.76M | 1.1% | $11.44 | — | COM | 06643P104 |
| BANR | BANNER CORP | 233,000 | $12.65M | 1.1% | $32.48 | +48.3% | COM NEW | 06652V208 |
| — | OLD POINT FINL CORP | 512,000 | $12.56M | 1.1% | $25.66 | — | COM | 680194107 |
| FNB | F N B CORP | 1,010,000 | $12.45M | 1.0% | $7.20 | +52.6% | COM | 302520101 |
| — | STERLING BANCORP INC | 2,647,000 | $12.04M | 1.0% | $5.20 | — | COM | 85917W102 |
| — | AMERICAN NATL BANKSHARES INC | 384,000 | $11.93M | 1.0% | $34.77 | — | COM | 027745108 |
| GSBC | GREAT SOUTHN BANCORP INC | 216,000 | $11.62M | 1.0% | $44.35 | +26.5% | COM | 390905107 |
| — | RANDOLPH BANCORP INC | 542,000 | $11.23M | 0.9% | $20.92 | — | COM | 752378109 |
| — | GUARANTY FED BANCSHARES INC | 430,000 | $10.5M | 0.9% | $15.47 | — | COM | 40108P101 |
| SFBC | SOUND FINL BANCORP INC | 218,000 | $10.04M | 0.8% | $29.17 | +32.8% | COM | 83607A100 |
| MYFW | FIRST WESTN FINL INC | 369,000 | $9.56M | 0.8% | $16.00 | +66.7% | COM | 33751L105 |
| WTFC | WINTRUST FINL CORP | 125,000 | $9.433M | 0.8% | $78.14 | 0.0% | COM | 97650W108 |
| PROV | PROVIDENT FINL HLDGS INC | 514,000 | $8.885M | 0.7% | $15.86 | +6.2% | COM | 743868101 |
| FSFG | FIRST SVGS FINL GROUP INC | 118,000 | $8.661M | 0.7% | $7.94 | +162.9% | COM | 33621E109 |
| BSVN | BANK7 CORP | 489,000 | $8.43M | 0.7% | $14.91 | +4.1% | COM | 06652N107 |
| — | SALISBURY BANCORP INC | 147,000 | $7.458M | 0.6% | $50.73 | — | COM | 795226109 |
| MPB | MID PENN BANCORP INC | 241,000 | $6.624M | 0.6% | $23.45 | 0.0% | COM | 59540G107 |
| NBHC | NATIONAL BK HLDGS CORP | 162,000 | $6.117M | 0.5% | $19.22 | +81.6% | CL A | 633707104 |
| — | HMN FINL INC | 286,000 | $6.096M | 0.5% | $14.84 | — | COM | 40424G108 |
| QCRH | QCR HOLDINGS INC | 122,000 | $5.876M | 0.5% | $46.13 | +1.6% | COM | 74727A104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 246,000 | $5.691M | 0.5% | $17.65 | +30.0% | COM | 83946P107 |
| — | PROFESSIONAL HLDG CORP | 305,000 | $5.5M | 0.5% | $12.63 | — | CL A COM | 743139107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 627,000 | $5.126M | 0.4% | $6.14 | 0.0% | COM | 911460103 |
| — | CENTRAL VY CMNTY BANCORP | 216,000 | $4.357M | 0.4% | $20.17 | — | COM | 155685100 |
| HFBL | HOME FED BANCORP INC LA NEW | 223,000 | $4.354M | 0.4% | $12.76 | +33.4% | COM | 43708L108 |
| CIVB | CIVISTA BANCSHARES INC | 178,000 | $3.923M | 0.3% | $18.00 | +10.2% | COM NO PAR | 178867107 |
| BCML | BAYCOM CORP | 208,000 | $3.739M | 0.3% | $17.80 | -6.0% | COM | 07272M107 |
| — | MACKINAC FINL CORP | 186,000 | $3.667M | 0.3% | $16.44 | — | COM | 554571109 |
| TLS | TELOS CORP MD | 81,000 | $2.766M | 0.2% | $33.68 | 0.0% | COM | 87969B101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 327,000 | $2.668M | 0.2% | $6.55 | +8.9% | COM | 958892101 |
| AFBI | AFFINITY BANCSHARES INC | 188,000 | $2.442M | 0.2% | $10.40 | +11.4% | COM | 00832E103 |
| — | FIRST MIDWEST BANCORP DEL | 121,000 | $2.399M | 0.2% | $19.79 | — | COM | 320867104 |
| UNM | UNUM GROUP | 71,000 | $2.031M | 0.2% | $29.39 | 0.0% | COM | 91529Y106 |
| FISV | FISERV INC | 19,000 | $2.002M | 0.2% | $112.19 | +3.6% | COM | 337738108 |
| — | PAYA HOLDINGS INC | 176,000 | $1.939M | 0.2% | $10.97 | — | COM CL A | 70434P103 |
| — | LIMESTONE BANCORP INC | 112,000 | $1.857M | 0.2% | $11.91 | — | COM | 53262L105 |
| AFCG | AFC GAMMA INC | 80,000 | $1.658M | 0.1% | $8.38 | 0.0% | COM | 00109K105 |
| — | MR COOPER GROUP INC | 50,000 | $1.647M | 0.1% | $34.75 | — | COM | 62482R107 |
| HMN | HORACE MANN EDUCATORS CORP N | 43,000 | $1.625M | 0.1% | $39.84 | 0.0% | COM | 440327104 |
| RDN | RADIAN GROUP INC | 73,000 | $1.621M | 0.1% | $20.12 | 0.0% | COM | 750236101 |
| — | ARGO GROUP INTL HLDGS LTD | 31,000 | $1.602M | 0.1% | $51.68 | — | COM | G0464B107 |
| HWBK | HAWTHORN BANCSHARES INC | 66,000 | $1.524M | 0.1% | $21.08 | -1.8% | COM | 420476103 |
| KBH | KB HOME | 36,000 | $1.477M | 0.1% | $38.28 | +11.7% | COM | 48666K109 |
| TRIN | TRINITY CAP INC | 100,000 | $1.446M | 0.1% | $7.40 | +0.5% | COM | 896442308 |
| ARES | ARES MANAGEMENT CORPORATION | 23,000 | $1.441M | 0.1% | $48.65 | 0.0% | CL A COM STK | 03990B101 |
| MET | METLIFE INC | 24,000 | $1.426M | 0.1% | $55.07 | 0.0% | COM | 59156R108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,000 | $1.423M | 0.1% | $226.53 | — | COM | 82669G104 |
| LADR | LADDER CAP CORP | 116,000 | $1.34M | 0.1% | $11.55 | — | CL A | 505743104 |
| CBNK | CAPITAL BANCORP INC MD | 65,000 | $1.331M | 0.1% | $11.59 | +73.0% | COM | 139737100 |
| — | BROOKFIELD ASSET MGMT INC | 26,000 | $1.316M | 0.1% | $44.55 | — | CL A LTD VT SH | 112585104 |
| WD | WALKER & DUNLOP INC | 12,000 | $1.294M | 0.1% | $92.21 | 0.0% | COM | 93148P102 |
| — | COMMUNITY WEST BANCSHARES | 96,000 | $1.28M | 0.1% | $12.87 | — | COM | 204157101 |
| PHM | PULTE GROUP INC | 23,000 | $1.267M | 0.1% | $53.43 | 0.0% | COM | 745867101 |
| — | KALEYRA INC | 103,000 | $1.259M | 0.1% | $12.22 | — | COM | 483379103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 84,000 | $1.248M | 0.1% | $14.98 | 0.0% | COM | 46005L101 |
| — | FOLEY TRASIMENE ACQUISTN COR | 126,000 | $1.231M | 0.1% | $10.04 | — | COM CL A | 34431F104 |
| VIRT | VIRTU FINL INC | 43,000 | $1.2M | 0.1% | $27.58 | +7.9% | CL A | 928254101 |
| RWT | REDWOOD TR INC | 95,000 | $1.147M | 0.1% | $8.83 | — | COM | 758075402 |
| PNNT | PENNANTPARK INVT CORP | 150,000 | $1.004M | 0.1% | $3.68 | 0.0% | COM | 708062104 |
| TRTX | TPG RE FIN TR INC | 73,000 | $982K | 0.1% | $13.45 | — | COM | 87266M107 |
| GBNY | GENERATIONS BANCORP NY INC | 92,000 | $930K | 0.1% | $9.80 | +1.5% | COM | 37149G108 |
| — | SEVERN BANCORP INC ANNAPOLIS | 55,000 | $659K | 0.1% | $12.09 | — | COM | 81811M100 |
| — | WILLIAM PENN BANCORPORATION | 19,000 | $224K | 0.0% | $11.39 | — | COM | 96927A105 |