Location: McLean, VA
CIK: 0001599170 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $1.175B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERITEX HLDGS INC | 1,978,827 | $75.53M | 6.4% | $26.34 | — | COM | 923451108 |
| EBC | EASTERN BANKSHARES INC | 2,758,973 | $59.43M | 5.1% | $13.00 | +46.7% | COM | 27627N105 |
| — | LAKELAND BANCORP INC | 3,138,008 | $52.41M | 4.5% | $17.53 | — | COM | 511637100 |
| — | CBTX INC | 1,453,716 | $45.06M | 3.8% | $29.59 | — | COM | 12481V104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,430,382 | $41.28M | 3.5% | $19.98 | +14.2% | COM | 597742105 |
| SHBI | SHORE BANCSHARES INC | 1,964,159 | $40.23M | 3.4% | $17.21 | +19.3% | COM | 825107105 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,624,717 | $38.09M | 3.2% | $10.66 | +24.2% | COM | 680277100 |
| BANC | BANC OF CALIFORNIA INC | 1,932,029 | $37.4M | 3.2% | $14.66 | +23.0% | COM | 05990K106 |
| IBCP | INDEPENDENT BK CORP MICH | 1,498,638 | $32.97M | 2.8% | $13.38 | +53.7% | COM NEW | 453838609 |
| EQBK | EQUITY BANCSHARES INC | 1,000,553 | $32.33M | 2.8% | $28.00 | +9.5% | COM CL A | 29460X109 |
| SFST | SOUTHERN FIRST BANCSHARES | 597,723 | $30.39M | 2.6% | $46.63 | +23.1% | COM | 842873101 |
| HTB | HOMETRUST BANCSHARES INC | 1,017,383 | $30.04M | 2.6% | $25.68 | +20.0% | COM | 437872104 |
| ONB | OLD NATL BANCORP IND | 1,664,681 | $27.27M | 2.3% | $18.07 | +0.8% | COM | 680033107 |
| RBB | RBB BANCORP | 1,144,116 | $26.88M | 2.3% | $22.78 | +12.6% | COM | 74930B105 |
| HBCP | HOME BANCORP INC | 634,422 | $25.88M | 2.2% | $21.33 | +72.9% | COM | 43689E107 |
| HTBK | HERITAGE COMM CORP | 2,233,573 | $25.13M | 2.1% | $11.28 | +6.3% | COM | 426927109 |
| QCRH | QCR HOLDINGS INC | 386,872 | $21.89M | 1.9% | $49.44 | +13.6% | COM | 74727A104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 597,524 | $20.76M | 1.8% | $30.53 | +17.2% | COM | 704699107 |
| — | EVANS BANCORP INC | 532,898 | $20.25M | 1.7% | $35.75 | — | COM NEW | 29911Q208 |
| PBFS | PIONEER BANCORP INC MD | 1,921,708 | $20.22M | 1.7% | $12.62 | -13.0% | COM | 723561106 |
| — | CAMBRIDGE BANCORP | 215,011 | $18.28M | 1.6% | $70.06 | — | COM | 132152109 |
| SMBC | SOUTHERN MO BANCORP INC | 351,304 | $17.55M | 1.5% | $22.36 | +120.5% | COM | 843380106 |
| WTFC | WINTRUST FINL CORP | 180,614 | $16.78M | 1.4% | $84.08 | +15.9% | COM | 97650W108 |
| RVSB | RIVERVIEW BANCORP INC | 2,173,569 | $16.41M | 1.4% | $6.24 | +9.0% | COM | 769397100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 605,648 | $16.21M | 1.4% | $21.17 | +38.8% | COM | 915271100 |
| — | STERLING BANCORP INC | 2,233,102 | $15.86M | 1.3% | $5.20 | — | COM | 85917W102 |
| — | ESSA BANCORP INC | 878,905 | $15.78M | 1.3% | $15.89 | — | COM | 29667D104 |
| MCB | METROPOLITAN BK HLDG CORP | 151,895 | $15.46M | 1.3% | $72.36 | +42.1% | COM | 591774104 |
| MPB | MID PENN BANCORP INC | 565,700 | $15.17M | 1.3% | $23.58 | +8.2% | COM | 59540G107 |
| — | AMERICAN NATL BANKSHARES INC | 401,618 | $15.13M | 1.3% | $34.69 | — | COM | 027745108 |
| CHMG | CHEMUNG FINL CORP | 323,443 | $15.1M | 1.3% | $38.02 | +8.6% | COM | 164024101 |
| — | CAPSTAR FINL HLDGS INC | 693,036 | $14.61M | 1.2% | $21.06 | — | COM | 14070T102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 951,594 | $14.38M | 1.2% | $10.58 | +30.3% | COM | 174903104 |
| BPOP | POPULAR INC | 168,942 | $13.81M | 1.2% | $71.65 | +9.5% | COM NEW | 733174700 |
| — | GUARANTY FED BANCSHARES INC | 429,959 | $13.51M | 1.1% | $15.47 | — | COM | 40108P101 |
| — | OLD POINT FINL CORP | 512,121 | $12.55M | 1.1% | $25.66 | — | COM | 680194107 |
| — | PREMIER FINANCIAL CORP | 408,947 | $12.4M | 1.1% | $17.20 | — | COM | 74052F108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 40,054 | $11.76M | 1.0% | $286.79 | — | COM | 82669G104 |
| BCML | BAYCOM CORP | 531,569 | $11.57M | 1.0% | $18.98 | +4.0% | COM | 07272M107 |
| MYFW | FIRST WESTN FINL INC | 369,263 | $11.54M | 1.0% | $16.00 | +102.9% | COM | 33751L105 |
| — | SALISBURY BANCORP INC | 192,204 | $10.9M | 0.9% | $51.26 | — | COM | 795226109 |
| BSVN | BANK7 CORP | 437,795 | $10.33M | 0.9% | $14.91 | +46.3% | COM | 06652N107 |
| KRE | SPDR SER TR | 32,286 | $10.2M | 0.9% | — | — | Put | 78464A698 |
| — | RANDOLPH BANCORP INC | 351,934 | $9.295M | 0.8% | $20.92 | — | COM | 752378109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 230,482 | $8.456M | 0.7% | $30.86 | +10.7% | COM | 04911A107 |
| SFBC | SOUND FINL BANCORP INC | 218,402 | $8.321M | 0.7% | $29.17 | +31.0% | COM | 83607A100 |
| FSFG | FIRST SVGS FINL GROUP INC | 338,595 | $8.309M | 0.7% | $18.11 | +28.8% | COM | 33621E109 |
| — | LIMESTONE BANCORP INC | 392,408 | $8.201M | 0.7% | $17.37 | — | COM | 53262L105 |
| CBAN | COLONY BANKCORP INC | 403,031 | $7.525M | 0.6% | $15.77 | 0.0% | COM | 19623P101 |
| — | HMN FINL INC | 286,214 | $7.1M | 0.6% | $14.84 | — | COM | 40424G108 |
| — | PROFESSIONAL HLDG CORP | 305,232 | $6.886M | 0.6% | $12.63 | — | CL A COM | 743139107 |
| NBHC | NATIONAL BK HLDGS CORP | 162,084 | $6.529M | 0.6% | $19.22 | +107.1% | CL A | 633707104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 615,032 | $5.105M | 0.4% | $6.14 | +6.5% | COM | 911460103 |
| — | SVB FINANCIAL GROUP | 9,022 | $5.047M | 0.4% | $559.41 | — | COM | 78486Q101 |
| HFBL | HOME FED BANCORP INC LA NEW | 223,306 | $4.634M | 0.4% | $12.76 | +61.4% | COM | 43708L108 |
| FMNB | FARMERS NATIONAL BANC CORP | 255,227 | $4.354M | 0.4% | $14.12 | +3.0% | COM | 309627107 |
| CIVB | CIVISTA BANCSHARES INC | 177,523 | $4.278M | 0.4% | $18.00 | +17.7% | COM NO PAR | 178867107 |
| SBFG | SB FINL GROUP INC | 164,002 | $3.265M | 0.3% | $19.42 | 0.0% | COM | 78408D105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,488 | $2.838M | 0.2% | $98.91 | +1.5% | COM | 025932104 |
| RMBI | RICHMOND MUT BANCORPORATION | 141,320 | $2.411M | 0.2% | $16.63 | +0.7% | COM | 76525P100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 70,012 | $2.317M | 0.2% | $31.98 | -0.0% | COM | 598511103 |
| PGR | PROGRESSIVE CORP | 18,982 | $2.164M | 0.2% | $92.46 | +6.5% | COM | 743315103 |
| CCB | COASTAL FINL CORP WA | 44,530 | $2.037M | 0.2% | $15.95 | +205.0% | COM NEW | 19046P209 |
| FIS | FIDELITY NATL INFORMATION SV | 17,750 | $1.782M | 0.2% | $100.95 | -6.0% | COM | 31620M106 |
| HGTY | HAGERTY INC | 158,288 | $1.708M | 0.1% | $11.84 | +20.8% | CL A COM | 405166109 |
| CG | CARLYLE GROUP INC | 34,575 | $1.691M | 0.1% | $41.62 | 0.0% | COM | 14316J108 |
| HWBK | HAWTHORN BANCSHARES INC | 66,465 | $1.68M | 0.1% | $21.08 | +13.3% | COM | 420476103 |
| BXMT | BLACKSTONE MTG TR INC | 50,589 | $1.608M | 0.1% | $31.79 | — | COM CL A | 09257W100 |
| PLD | PROLOGIS INC. | 9,103 | $1.47M | 0.1% | $133.53 | +1.4% | COM | 74340W103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,050 | $1.453M | 0.1% | $16.85 | 0.0% | COM CL A | 45841N107 |
| WD | WALKER & DUNLOP INC | 11,102 | $1.437M | 0.1% | $122.47 | 0.0% | COM | 93148P102 |
| RRBI | RED RIVER BANCSHARES INC | 27,143 | $1.436M | 0.1% | $51.92 | 0.0% | COM | 75686R202 |
| PECO | PHILLIPS EDISON & CO INC | 39,996 | $1.375M | 0.1% | $33.11 | — | COMMON STOCK | 71844V201 |
| — | COMMUNITY WEST BANCSHARES | 93,344 | $1.308M | 0.1% | $12.87 | — | COM | 204157101 |
| GCMG | GCM GROSVENOR INC | 125,096 | $1.215M | 0.1% | $9.25 | -10.7% | COM CL A | 36831E108 |
| PJT | PJT PARTNERS INC | 18,863 | $1.191M | 0.1% | $68.52 | -8.9% | COM CL A | 69343T107 |
| — | CUSHMAN WAKEFIELD PLC | 57,866 | $1.187M | 0.1% | $20.51 | — | SHS | G2717B108 |
| — | COWEN INC | 41,167 | $1.116M | 0.1% | $27.11 | — | CL A NEW | 223622606 |
| — | HUDSON PAC PPTYS INC | 40,171 | $1.115M | 0.1% | $27.76 | — | COM | 444097109 |
| FSK | FS KKR CAP CORP | 45,172 | $1.031M | 0.1% | $12.43 | 0.0% | COM | 302635206 |
| STWD | STARWOOD PPTY TR INC | 41,883 | $1.012M | 0.1% | $24.47 | — | COM | 85571B105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,689 | $993K | 0.1% | $156.75 | -2.1% | COM | 363576109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 18,642 | $992K | 0.1% | $60.02 | -4.2% | COM | 70932M107 |
| PNNT | PENNANTPARK INVT CORP | 126,889 | $987K | 0.1% | $3.74 | +17.2% | COM | 708062104 |
| ABR | ARBOR REALTY TRUST INC | 56,896 | $971K | 0.1% | $18.28 | — | COM | 038923108 |
| MKL | MARKEL CORP | 590 | $870K | 0.1% | $1291.81 | 0.0% | COM | 570535104 |
| KBH | KB HOME | 26,593 | $861K | 0.1% | $36.90 | 0.0% | COM | 48666K109 |
| RDN | RADIAN GROUP INC | 37,425 | $831K | 0.1% | $20.20 | 0.0% | COM | 750236101 |
| ALIT | ALIGHT INC | 79,343 | $789K | 0.1% | $10.36 | -9.3% | COM CL A | 01626W101 |
| EQH | EQUITABLE HLDGS INC | 25,533 | $789K | 0.1% | $29.85 | 0.0% | COM | 29452E101 |
| TMHC | TAYLOR MORRISON HOME CORP | 28,331 | $771K | 0.1% | $30.42 | 0.0% | COM | 87724P106 |
| TRIN | TRINITY CAP INC | 36,071 | $697K | 0.1% | $7.81 | +23.9% | COM | 896442308 |
| NMIH | NMI HLDGS INC | 32,174 | $663K | 0.1% | $23.34 | 0.0% | CL A | 629209305 |
| FBRT | FRANKLIN BSP RLTY TR INC | 46,903 | $656K | 0.1% | $15.03 | — | COMMON STOCK | 35243J101 |
| — | ENVESTNET INC | 8,185 | $609K | 0.1% | $74.40 | — | COM | 29404K106 |
| UFCS | UNITED FIRE GROUP INC | 13,610 | $423K | 0.0% | $26.54 | 0.0% | COM | 910340108 |
| — | AVIDXCHANGE HOLDINGS INC | 49,623 | $399K | 0.0% | $8.04 | — | COM | 05368X102 |
| — | ENFUSION INC | 21,990 | $280K | 0.0% | $12.73 | — | CL A | 292812104 |