Location: McLean, VA
CIK: 0001599170 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.167B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERITEX HLDGS INC | 2,550,000 | $100M | 8.6% | $22.01 | — | COM | 923451108 |
| EBC | EASTERN BANKSHARES INC | 2,841,000 | $57.68M | 4.9% | $13.00 | +30.7% | COM | 27627N105 |
| — | LAKELAND BANCORP INC | 3,099,000 | $54.64M | 4.7% | $17.51 | — | COM | 511637100 |
| — | CBTX INC | 1,350,000 | $35.6M | 3.1% | $29.42 | — | COM | 12481V104 |
| — | BROOKLINE BANCORP INC DEL | 2,330,000 | $35.56M | 3.0% | $13.21 | — | COM | 11373M107 |
| EQBK | EQUITY BANCSHARES INC | 1,000,000 | $33.4M | 2.9% | $27.80 | +5.5% | COM CL A | 29460X109 |
| — | PACWEST BANCORP DEL | 720,000 | $32.64M | 2.8% | $41.41 | — | COM | 695263103 |
| IBCP | INDEPENDENT BK CORP MICH | 1,500,000 | $32.22M | 2.8% | $13.38 | +30.6% | COM NEW | 453838609 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,291,000 | $31.92M | 2.7% | $19.91 | -2.4% | COM | 597742105 |
| SFST | SOUTHERN FIRST BANCSHARES | 575,000 | $30.74M | 2.6% | $46.10 | +9.5% | COM | 842873101 |
| RBB | RBB BANCORP | 1,180,000 | $29.75M | 2.5% | $22.78 | +7.6% | COM | 74930B105 |
| — | PREMIER FINANCIAL CORP | 903,000 | $28.76M | 2.5% | $17.20 | — | COM | 74052F108 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,164,000 | $28.26M | 2.4% | $10.30 | +9.3% | COM | 680277100 |
| HTB | HOMETRUST BANCSHARES INC | 910,000 | $25.47M | 2.2% | $25.14 | +9.4% | COM | 437872104 |
| PBFS | PIONEER BANCORP INC MD | 2,013,000 | $25.45M | 2.2% | $12.62 | -4.7% | COM | 723561106 |
| HBCP | HOME BANCORP INC | 634,000 | $24.54M | 2.1% | $21.33 | +55.9% | COM | 43689E107 |
| HTBK | HERITAGE COMM CORP | 2,015,000 | $23.44M | 2.0% | $11.00 | +1.6% | COM | 426927109 |
| BANC | BANC OF CALIFORNIA INC | 1,254,000 | $23.18M | 2.0% | $12.72 | +23.9% | COM | 05990K106 |
| — | EVANS BANCORP INC | 533,000 | $20.41M | 1.7% | $35.75 | — | COM NEW | 29911Q208 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 598,000 | $19.93M | 1.7% | $30.53 | +2.2% | COM | 704699107 |
| — | CAMBRIDGE BANCORP | 215,000 | $18.92M | 1.6% | $70.06 | — | COM | 132152109 |
| SHBI | SHORE BANCSHARES INC | 950,000 | $16.85M | 1.4% | $14.41 | +20.5% | COM | 825107105 |
| — | ESSA BANCORP INC | 1,002,000 | $16.53M | 1.4% | $15.89 | — | COM | 29667D104 |
| CHMG | CHEMUNG FINL CORP | 349,000 | $15.82M | 1.4% | $37.99 | +5.7% | COM | 164024101 |
| RVSB | RIVERVIEW BANCORP INC | 2,174,000 | $15.8M | 1.4% | $6.24 | +1.0% | COM | 769397100 |
| SMBC | SOUTHERN MO BANCORP INC | 351,000 | $15.77M | 1.4% | $22.36 | +84.5% | COM | 843380106 |
| FBP | FIRST BANCORP P R | 1,183,000 | $15.56M | 1.3% | $10.67 | 0.0% | COM NEW | 318672706 |
| MPB | MID PENN BANCORP INC | 530,000 | $14.61M | 1.3% | $23.31 | -0.5% | COM | 59540G107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 531,000 | $14.54M | 1.2% | $20.09 | +33.6% | COM | 915271100 |
| QCRH | QCR HOLDINGS INC | 271,000 | $13.92M | 1.2% | $47.44 | +2.2% | COM | 74727A104 |
| — | STERLING BANCORP INC | 2,647,000 | $13.66M | 1.2% | $5.20 | — | COM | 85917W102 |
| — | PACIFIC MERCANTILE BANCORP | 1,468,000 | $13.52M | 1.2% | $8.90 | — | COM | 694552100 |
| CCB | COASTAL FINL CORP WA | 421,000 | $13.42M | 1.2% | $15.95 | +86.9% | COM NEW | 19046P209 |
| — | AMERICAN NATL BANKSHARES INC | 404,000 | $13.36M | 1.1% | $34.69 | — | COM | 027745108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 952,000 | $13.08M | 1.1% | $10.58 | +18.3% | COM | 174903104 |
| MCB | METROPOLITAN BK HLDG CORP | 152,000 | $12.8M | 1.1% | $72.36 | 0.0% | COM | 591774104 |
| KRE | SPDR SER TR | 58,000 | $11.92M | 1.0% | — | — | Put | 78464A698 |
| — | RANDOLPH BANCORP INC | 542,000 | $11.7M | 1.0% | $20.92 | — | COM | 752378109 |
| — | OLD POINT FINL CORP | 512,000 | $10.88M | 0.9% | $25.66 | — | COM | 680194107 |
| MYFW | FIRST WESTN FINL INC | 369,000 | $10.65M | 0.9% | $16.00 | +67.1% | COM | 33751L105 |
| GSBC | GREAT SOUTHN BANCORP INC | 192,000 | $10.53M | 0.9% | $44.35 | +19.0% | COM | 390905107 |
| — | BANKFINANCIAL CORP | 915,000 | $10.5M | 0.9% | $11.44 | — | COM | 06643P104 |
| — | GUARANTY FED BANCSHARES INC | 430,000 | $10.34M | 0.9% | $15.47 | — | COM | 40108P101 |
| BSVN | BANK7 CORP | 482,000 | $10.32M | 0.9% | $14.91 | +22.5% | COM | 06652N107 |
| WTFC | WINTRUST FINL CORP | 125,000 | $10.02M | 0.9% | $78.14 | -5.5% | COM | 97650W108 |
| SFBC | SOUND FINL BANCORP INC | 218,000 | $9.814M | 0.8% | $29.17 | +40.4% | COM | 83607A100 |
| FSFG | FIRST SVGS FINL GROUP INC | 339,000 | $9.467M | 0.8% | $18.11 | +30.0% | COM | 33621E109 |
| — | SALISBURY BANCORP INC | 180,000 | $9.313M | 0.8% | $50.92 | — | COM | 795226109 |
| BANR | BANNER CORP | 163,000 | $8.979M | 0.8% | $32.48 | +42.2% | COM NEW | 06652V208 |
| — | HMN FINL INC | 286,000 | $6.702M | 0.6% | $14.84 | — | COM | 40424G108 |
| NBHC | NATIONAL BK HLDGS CORP | 162,000 | $6.561M | 0.6% | $19.22 | +68.6% | CL A | 633707104 |
| — | PROFESSIONAL HLDG CORP | 305,000 | $5.738M | 0.5% | $12.63 | — | CL A COM | 743139107 |
| OBT | ORANGE CNTY BANCORP INC | 152,000 | $5.354M | 0.5% | $17.12 | 0.0% | COM | 68417L107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 615,000 | $4.914M | 0.4% | $6.14 | +0.8% | COM | 911460103 |
| PROV | PROVIDENT FINL HLDGS INC | 290,000 | $4.894M | 0.4% | $15.86 | +8.1% | COM | 743868101 |
| — | RIVERVIEW FINL CORP NEW | 357,000 | $4.67M | 0.4% | $13.08 | — | COM | 76940Q105 |
| HFBL | HOME FED BANCORP INC LA NEW | 223,000 | $4.214M | 0.4% | $12.76 | +46.1% | COM | 43708L108 |
| CIVB | CIVISTA BANCSHARES INC | 178,000 | $4.124M | 0.4% | $18.00 | +10.2% | COM NO PAR | 178867107 |
| FFIC | FLUSHING FINL CORP | 178,000 | $4.03M | 0.3% | $17.29 | 0.0% | COM | 343873105 |
| BCML | BAYCOM CORP | 208,000 | $3.875M | 0.3% | $17.80 | -7.3% | COM | 07272M107 |
| — | LIMESTONE BANCORP INC | 214,000 | $3.842M | 0.3% | $14.79 | — | COM | 53262L105 |
| AFBI | AFFINITY BANCSHARES INC | 188,000 | $2.645M | 0.2% | $10.40 | +21.2% | COM | 00832E103 |
| — | SEVERN BANCORP INC ANNAPOLIS | 210,000 | $2.627M | 0.2% | $12.40 | — | COM | 81811M100 |
| — | FIRST MIDWEST BANCORP DEL | 121,000 | $2.3M | 0.2% | $19.79 | — | COM | 320867104 |
| FISV | FISERV INC | 16,000 | $1.716M | 0.1% | $112.19 | -0.4% | COM | 337738108 |
| STC | STEWART INFORMATION SVCS COR | 26,000 | $1.649M | 0.1% | $59.51 | 0.0% | COM | 860372101 |
| — | ARGO GROUP INTL HLDGS LTD | 30,000 | $1.564M | 0.1% | $51.68 | — | COM | G0464B107 |
| HWBK | HAWTHORN BANCSHARES INC | 66,000 | $1.539M | 0.1% | $21.08 | -0.3% | COM | 420476103 |
| — | PAYA HOLDINGS INC | 137,000 | $1.493M | 0.1% | $10.97 | — | COM CL A | 70434P103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,000 | $1.471M | 0.1% | $15.36 | 0.0% | COM CL A | 45841N107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 151,000 | $1.419M | 0.1% | $9.40 | — | COM CL A | 10949T109 |
| MET | METLIFE INC | 22,000 | $1.343M | 0.1% | $55.07 | -4.3% | COM | 59156R108 |
| TRTX | TPG RE FIN TR INC | 108,000 | $1.341M | 0.1% | $13.12 | — | COM | 87266M107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 21,000 | $1.279M | 0.1% | $60.02 | 0.0% | COM | 70932M107 |
| MHO | M/I HOMES INC | 21,000 | $1.227M | 0.1% | $61.24 | 0.0% | COM | 55305B101 |
| CGBD | TCG BDC INC | 91,000 | $1.222M | 0.1% | $8.07 | 0.0% | COM | 872280102 |
| — | COMMUNITY WEST BANCSHARES | 93,000 | $1.218M | 0.1% | $12.87 | — | COM | 204157101 |
| RWT | REDWOOD TR INC | 90,000 | $1.159M | 0.1% | $8.83 | — | COM | 758075402 |
| PJT | PJT PARTNERS INC | 15,000 | $1.148M | 0.1% | $70.63 | 0.0% | COM CL A | 69343T107 |
| — | MR COOPER GROUP INC | 28,000 | $1.144M | 0.1% | $34.75 | — | COM | 62482R107 |
| FSK | FS KKR CAP CORP | 52,000 | $1.14M | 0.1% | $11.67 | 0.0% | COM | 302635206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,000 | $1.12M | 0.1% | $226.53 | — | COM | 82669G104 |
| HMN | HORACE MANN EDUCATORS CORP N | 27,000 | $1.079M | 0.1% | $39.84 | -0.5% | COM | 440327104 |
| GBNY | GENERATIONS BANCORP NY INC | 92,000 | $1.054M | 0.1% | $9.80 | +8.9% | COM | 37149G108 |
| — | BROOKFIELD ASSET MGMT INC | 19,000 | $1.002M | 0.1% | $44.55 | — | CL A LTD VT SH | 112585104 |
| PNNT | PENNANTPARK INVT CORP | 153,000 | $992K | 0.1% | $3.69 | +1.9% | COM | 708062104 |
| — | KALEYRA INC | 83,000 | $911K | 0.1% | $12.22 | — | COM | 483379103 |
| TRIN | TRINITY CAP INC | 56,000 | $908K | 0.1% | $7.40 | +7.0% | COM | 896442308 |
| LEN | LENNAR CORP | 9,000 | $878K | 0.1% | $92.80 | 0.0% | CL A | 526057104 |
| ACT | ENACT HLDGS INC | 37,000 | $812K | 0.1% | $17.14 | 0.0% | COM | 29249E109 |
| MBIN | MERCHANTS BANCORP IND | 15,000 | $574K | 0.0% | $23.73 | 0.0% | COM | 58844R108 |
| FMNB | FARMERS NATIONAL BANC CORP | 36,000 | $572K | 0.0% | $12.36 | 0.0% | COM | 309627107 |
| ISTR | INVESTAR HLDG CORP | 20,000 | $450K | 0.0% | $22.22 | 0.0% | COM | 46134L105 |
| RMBI | RICHMOND MUT BANCORPORATION | 11,000 | $169K | 0.0% | $15.31 | 0.0% | COM | 76525P100 |