Location: St Louis, MO
CIK: 0001767803 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBAN | COLONY BANKCORP INC | 1,316,006 | $24.51M | 9.7% | $14.28 | +8.6% | COM | 19623P101 |
| SHBI | SHORE BANCSHARES INC | 1,173,612 | $20.81M | 8.3% | $16.11 | +7.8% | COM | 825107105 |
| — | COMMUNITY FINL CORP MD | 550,791 | $20.32M | 8.1% | $30.08 | — | COM | 20368X101 |
| — | CODORUS VY BANCORP INC | 715,283 | $16.13M | 6.4% | $17.29 | — | COM | 192025104 |
| — | SEVERN BANCORP INC ANNAPOLIS | 1,273,510 | $15.95M | 6.3% | $8.04 | — | COM | 81811M100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 895,849 | $15.76M | 6.3% | $11.83 | +31.1% | COM | 095825105 |
| ISTR | INVESTAR HLDG CORP | 703,888 | $15.49M | 6.2% | $21.42 | +3.7% | COM | 46134L105 |
| FXNC | FIRST NATL CORP | 489,744 | $11.26M | 4.5% | $14.92 | +26.8% | COM | 32106V107 |
| FVCB | FVCBANKCORP INC | 331,109 | $6.622M | 2.6% | $14.83 | +2.3% | COM | 36120Q101 |
| UNTY | UNITY BANCORP INC | 282,588 | $6.612M | 2.6% | $20.33 | +4.9% | COM | 913290102 |
| — | SUMMIT FINL GROUP INC | 261,298 | $6.404M | 2.5% | $22.93 | — | COM | 86606G101 |
| — | HMN FINL INC | 274,370 | $6.38M | 2.5% | $20.31 | — | COM | 40424G108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 266,791 | $5.977M | 2.4% | $19.41 | -0.8% | COM | 30779N105 |
| ORRF | ORRSTOWN FINL SVCS INC | 244,485 | $5.724M | 2.3% | $17.94 | +11.6% | COM | 687380105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 187,342 | $5.379M | 2.1% | $23.34 | +5.5% | COM | 319390100 |
| PEBK | PEOPLES BANCORP N C INC | 181,577 | $5.154M | 2.0% | $26.34 | +4.9% | COM | 710577107 |
| — | SOUTHERN STS BANCSHARES INC | 236,928 | $4.519M | 1.8% | $19.07 | — | COM | 843878307 |
| INBK | FIRST INTERNET BANCORP | 127,447 | $3.974M | 1.6% | $25.26 | +19.7% | COM | 320557101 |
| ACNB | ACNB CORP | 138,613 | $3.882M | 1.5% | $24.40 | +0.1% | COM | 000868109 |
| — | PROFESSIONAL HLDG CORP | 198,109 | $3.727M | 1.5% | $18.37 | — | CL A COM | 743139107 |
| FRAF | FRANKLIN FINL SVCS CORP | 116,638 | $3.706M | 1.5% | $25.06 | +8.6% | COM | 353525108 |
| MRBK | MERIDIAN CORPORATION | 114,798 | $3.3M | 1.3% | $11.04 | +1.5% | COM | 58958P104 |
| FRST | PRIMIS FINANCIAL CORP | 201,775 | $2.919M | 1.2% | $12.19 | +4.4% | COM | 74167B109 |
| — | U S CENTY BK DORAL FLA | 237,712 | $2.907M | 1.2% | $12.23 | — | CLASS A COM | 90343D108 |
| FSFG | FIRST SVGS FINL GROUP INC | 102,934 | $2.878M | 1.1% | $20.97 | +12.3% | COM | 33621E109 |
| MNSB | MAINSTREET BANCSHARES INC | 96,492 | $2.315M | 0.9% | $19.89 | +9.7% | COM | 56064Y100 |
| CBNK | CAPITAL BANCORP INC MD | 93,106 | $2.242M | 0.9% | $13.16 | +60.2% | COM | 139737100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 60,332 | $2.18M | 0.9% | $33.99 | +11.0% | COM | 928031103 |
| CBFV | CB FINL SVCS INC | 92,500 | $2.168M | 0.9% | $18.13 | +5.5% | COM | 12479G101 |
| OBT | ORANGE CNTY BANCORP INC | 58,674 | $2.062M | 0.8% | $17.12 | 0.0% | COM | 68417L107 |
| TSBK | TIMBERLAND BANCORP INC | 70,723 | $2.044M | 0.8% | $23.01 | +6.7% | COM | 887098101 |
| — | PARTNERS BANCORP | 226,576 | $1.874M | 0.7% | $7.75 | — | COM | 70213Q108 |
| FCCO | FIRST CMNTY CORP S C | 83,503 | $1.653M | 0.7% | $17.88 | 0.0% | COM | 319835104 |
| — | BANK PRINCETON NEW JERSEY | 45,411 | $1.356M | 0.5% | $29.07 | — | COM | 064520109 |
| ATLO | AMES NATL CORP | 58,296 | $1.351M | 0.5% | $20.31 | -5.7% | COM | 031001100 |
| — | MALVERN BANCORP INC | 76,507 | $1.3M | 0.5% | $12.62 | — | COM | 561409103 |
| PLBC | PLUMAS BANCORP | 40,140 | $1.272M | 0.5% | $22.56 | +41.8% | COM | 729273102 |
| CARE | CARTER BANKSHARES INC | 86,678 | $1.233M | 0.5% | $12.13 | +1.8% | COM NEW | 146103106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 76,822 | $1.084M | 0.4% | $9.85 | +25.1% | COM | 31931U102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 69,292 | $953K | 0.4% | $9.83 | +27.4% | COM | 174903104 |
| — | CALIFORNIA BANCORP INC | 53,759 | $942K | 0.4% | $18.61 | — | COM | 13005U101 |
| — | OLD POINT FINL CORP | 28,952 | $615K | 0.2% | $15.34 | — | COM | 680194107 |
| OPBK | OP BANCORP | 55,116 | $568K | 0.2% | $10.47 | -2.8% | COM | 67109R109 |
| — | LIMESTONE BANCORP INC | 27,610 | $496K | 0.2% | $16.60 | — | COM | 53262L105 |
| MBCN | MIDDLEFIELD BANC CORP | 20,107 | $479K | 0.2% | $19.71 | +4.6% | COM NEW | 596304204 |
| AFBI | AFFINITY BANCSHARES INC | 31,436 | $442K | 0.2% | $11.59 | +8.8% | COM | 00832E103 |
| HWBK | HAWTHORN BANCSHARES INC | 17,130 | $397K | 0.2% | $20.70 | +1.6% | COM | 420476103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 22,217 | $390K | 0.2% | $17.65 | 0.0% | COM | 671807105 |
| BSRR | SIERRA BANCORP | 13,541 | $329K | 0.1% | $20.30 | 0.0% | COM | 82620P102 |
| BWFG | BANKWELL FINL GROUP INC | 10,308 | $301K | 0.1% | $24.72 | +4.5% | COM | 06654A103 |
| SMBK | SMARTFINANCIAL INC | 11,264 | $291K | 0.1% | $23.54 | +4.9% | COM NEW | 83190L208 |
| — | BANKFINANCIAL CORP | 23,527 | $270K | 0.1% | $10.59 | — | COM | 06643P104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 31,482 | $269K | 0.1% | $7.13 | +2.0% | COM | 958892101 |
| — | PENNS WOODS BANCORP INC | 9,612 | $230K | 0.1% | $24.08 | — | COM | 708430103 |
| EBMT | EAGLE BANCORP MONT INC | 10,219 | $227K | 0.1% | $18.99 | 0.0% | COM | 26942G100 |