Location: St Louis, MO
CIK: 0001767803 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHBI | SHORE BANCSHARES INC | 1,951,427 | $40.69M | 15.3% | $17.38 | +11.0% | COM | 825107105 |
| CBAN | COLONY BANKCORP INC | 1,365,402 | $23.31M | 8.8% | $14.34 | +10.1% | COM | 19623P101 |
| — | COMMUNITY FINL CORP MD | 554,431 | $21.8M | 8.2% | $30.08 | — | COM | 20368X101 |
| ISTR | INVESTAR HLDG CORP | 806,964 | $14.86M | 5.6% | $21.08 | -11.1% | COM | 46134L105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 814,066 | $14.57M | 5.5% | $11.83 | +37.3% | COM | 095825105 |
| — | CODORUS VY BANCORP INC | 641,647 | $13.81M | 5.2% | $17.29 | — | COM | 192025104 |
| FXNC | FIRST NATL CORP | 514,645 | $11.83M | 4.5% | $15.17 | +32.3% | COM | 32106V107 |
| UNTY | UNITY BANCORP INC | 331,997 | $8.715M | 3.3% | $20.89 | +15.3% | COM | 913290102 |
| FVCB | FVCBANKCORP INC | 424,616 | $8.356M | 3.1% | $15.09 | +6.2% | COM | 36120Q101 |
| — | PROFESSIONAL HLDG CORP | 387,277 | $7.42M | 2.8% | $18.76 | — | CL A COM | 743139107 |
| ACNB | ACNB CORP | 230,535 | $7.211M | 2.7% | $24.68 | +1.7% | COM | 000868109 |
| — | SOUTHERN STS BANCSHARES INC | 362,100 | $7.086M | 2.7% | $19.24 | — | COM | 843878307 |
| PEBK | PEOPLES BANCORP N C INC | 248,594 | $6.859M | 2.6% | $26.85 | +5.2% | COM | 710577107 |
| — | SUMMIT FINL GROUP INC | 240,433 | $6.6M | 2.5% | $22.93 | — | COM | 86606G101 |
| ORRF | ORRSTOWN FINL SVCS INC | 253,965 | $6.4M | 2.4% | $18.05 | +16.5% | COM | 687380105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 211,053 | $6.156M | 2.3% | $23.67 | +10.8% | COM | 319390100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 181,062 | $5.944M | 2.2% | $19.41 | +21.6% | COM | 30779N105 |
| — | HMN FINL INC | 231,682 | $5.716M | 2.2% | $20.31 | — | COM | 40424G108 |
| FRAF | FRANKLIN FINL SVCS CORP | 132,467 | $4.384M | 1.7% | $25.36 | +8.7% | COM | 353525108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 308,617 | $4.322M | 1.6% | $13.82 | 0.0% | CLASS A COM | 90355N101 |
| MNSB | MAINSTREET BANCSHARES INC | 169,971 | $4.18M | 1.6% | $21.02 | +7.0% | COM | 56064Y100 |
| FCCO | FIRST CMNTY CORP S C | 186,030 | $3.883M | 1.5% | $18.14 | +1.2% | COM | 319835104 |
| MRBK | MERIDIAN CORPORATION | 94,643 | $3.48M | 1.3% | $11.04 | +24.1% | COM | 58958P104 |
| FSFG | FIRST SVGS FINL GROUP INC | 124,407 | $3.284M | 1.2% | $21.52 | +12.4% | COM | 33621E109 |
| TSBK | TIMBERLAND BANCORP INC | 105,246 | $2.915M | 1.1% | $23.44 | +3.7% | COM | 887098101 |
| OBT | ORANGE CNTY BANCORP INC | 61,635 | $2.478M | 0.9% | $17.20 | +8.7% | COM | 68417L107 |
| VABK | VIRGINIA NATL BANKSHARES COR | 65,288 | $2.473M | 0.9% | $34.11 | +4.4% | COM | 928031103 |
| CBFV | CB FINL SVCS INC | 98,218 | $2.364M | 0.9% | $18.24 | +9.8% | COM | 12479G101 |
| — | CALIFORNIA BANCORP INC | 110,753 | $2.351M | 0.9% | $19.96 | — | COM | 13005U101 |
| — | BANK PRINCETON NEW JERSEY | 60,312 | $1.769M | 0.7% | $29.14 | — | COM | 064520109 |
| — | MACATAWA BK CORP | 143,431 | $1.265M | 0.5% | $8.82 | — | COM | 554225102 |
| — | LIMESTONE BANCORP INC | 55,110 | $1.028M | 0.4% | $17.63 | — | COM | 53262L105 |
| — | MALVERN BANCORP INC | 62,269 | $976K | 0.4% | $12.62 | — | COM | 561409103 |
| MBCN | MIDDLEFIELD BANC CORP | 32,425 | $804K | 0.3% | $20.62 | +7.2% | COM NEW | 596304204 |
| — | TERRITORIAL BANCORP INC | 27,862 | $704K | 0.3% | $25.27 | — | COM | 88145X108 |
| FNWD | FINWARD BANCORP | 15,188 | $697K | 0.3% | $41.10 | 0.0% | COM | 31812F109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 40,789 | $562K | 0.2% | $9.83 | +27.3% | COM | 174903104 |
| — | OLD POINT FINL CORP | 23,952 | $560K | 0.2% | $15.34 | — | COM | 680194107 |
| EBMT | EAGLE BANCORP MONT INC | 22,919 | $527K | 0.2% | $19.17 | +0.8% | COM | 26942G100 |
| FRST | PRIMIS FINANCIAL CORP | 32,737 | $492K | 0.2% | $12.19 | +6.7% | COM | 74167B109 |
| AFBI | AFFINITY BANCSHARES INC | 31,436 | $484K | 0.2% | $11.59 | +16.7% | COM | 00832E103 |
| FNWB | FIRST NORTHWEST BANCORP | 23,244 | $470K | 0.2% | $17.14 | 0.0% | COM | 335834107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 24,284 | $423K | 0.2% | $17.64 | -0.1% | COM | 671807105 |
| BCML | BAYCOM CORP | 18,067 | $339K | 0.1% | $17.29 | 0.0% | COM | 07272M107 |
| MYFW | FIRST WESTN FINL INC | 9,882 | $300K | 0.1% | $29.92 | 0.0% | COM | 33751L105 |
| ATLO | AMES NATL CORP | 12,158 | $298K | 0.1% | $20.31 | -2.2% | COM | 031001100 |
| HWBK | HAWTHORN BANCSHARES INC | 10,083 | $262K | 0.1% | $20.70 | +8.5% | COM | 420476103 |
| CARE | CARTER BANKSHARES INC | 11,655 | $179K | 0.1% | $12.13 | +24.1% | COM NEW | 146103106 |