CIK: 0001599170 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $1,041,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERITEX HLDGS INC | 1,709,000 | $49,997 | 4.8% | $26.34 | — | COM | 923451108 |
| — | LAKELAND BANCORP INC | 3,064,000 | $44,793 | 4.3% | $17.53 | — | COM | 511637100 |
| — | CBTX INC | 1,476,000 | $39,260 | 3.8% | $29.54 | — | COM | 12481V104 |
| KRE | SPDR SER TR | 87,000 | $38,308 | 3.7% | — | — | Put | 78464A698 |
| EBC | EASTERN BANKSHARES INC | 1,942,000 | $35,851 | 3.4% | $13.00 | +34.2% | COM | 27627N105 |
| SHBI | SHORE BANCSHARES INC | 1,871,000 | $34,605 | 3.3% | $17.21 | +14.8% | COM | 825107105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,362,000 | $32,745 | 3.1% | $19.98 | +5.2% | COM | 597742105 |
| HTBK | HERITAGE COMM CORP | 3,009,000 | $32,165 | 3.1% | $11.26 | -0.7% | COM | 426927109 |
| QCRH | QCR HOLDINGS INC | 596,000 | $32,163 | 3.1% | $50.95 | +5.5% | COM | 74727A104 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,321,000 | $31,055 | 3.0% | $10.66 | +27.0% | COM | 680277100 |
| BANC | BANC OF CALIFORNIA INC | 1,752,000 | $30,866 | 3.0% | $14.66 | +13.2% | COM | 05990K106 |
| WTFC | WINTRUST FINL CORP | 358,000 | $28,675 | 2.8% | $85.08 | +1.2% | COM | 97650W108 |
| EQBK | EQUITY BANCSHARES INC | 981,000 | $28,601 | 2.7% | $28.00 | +5.7% | COM CL A | 29460X109 |
| ONB | OLD NATL BANCORP IND | 1,844,000 | $27,279 | 2.6% | $17.81 | -13.5% | COM | 680033107 |
| IBCP | INDEPENDENT BK CORP MICH | 1,331,000 | $25,655 | 2.5% | $13.38 | +28.3% | COM NEW | 453838609 |
| RBB | RBB BANCORP | 1,183,000 | $24,462 | 2.3% | $22.74 | -5.1% | COM | 74930B105 |
| HTB | HOMETRUST BANCSHARES INC | 959,000 | $23,969 | 2.3% | $25.68 | +5.4% | COM | 437872104 |
| SFST | SOUTHERN FIRST BANCSHARES | 526,000 | $22,916 | 2.2% | $46.63 | -2.5% | COM | 842873101 |
| HBCP | HOME BANCORP INC | 624,000 | $21,292 | 2.0% | $21.33 | +56.1% | COM | 43689E107 |
| — | CAMBRIDGE BANCORP | 242,000 | $20,052 | 1.9% | $71.49 | — | COM | 132152109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 652,000 | $19,374 | 1.9% | $30.58 | +1.9% | COM | 704699107 |
| PBFS | PIONEER BANCORP INC MD | 1,875,000 | $18,370 | 1.8% | $12.62 | -19.7% | COM | 723561106 |
| — | EVANS BANCORP INC | 505,000 | $17,157 | 1.6% | $35.75 | — | COM NEW | 29911Q208 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 642,000 | $16,329 | 1.6% | $21.43 | +19.7% | COM | 915271100 |
| SMBC | SOUTHERN MO BANCORP INC | 346,000 | $15,641 | 1.5% | $22.36 | +88.9% | COM | 843380106 |
| WAL | WESTERN ALLIANCE BANCORP | 221,000 | $15,629 | 1.5% | $70.02 | 0.0% | COM | 957638109 |
| — | ESSA BANCORP INC | 879,000 | $14,766 | 1.4% | $15.89 | — | COM | 29667D104 |
| MCB | METROPOLITAN BK HLDG CORP | 210,000 | $14,592 | 1.4% | $75.10 | +9.5% | COM | 591774104 |
| MPB | MID PENN BANCORP INC | 538,000 | $14,519 | 1.4% | $23.58 | +0.1% | COM | 59540G107 |
| CHMG | CHEMUNG FINL CORP | 308,000 | $14,455 | 1.4% | $38.02 | +7.9% | COM | 164024101 |
| RVSB | RIVERVIEW BANCORP INC | 2,174,000 | $14,302 | 1.4% | $6.24 | -1.6% | COM | 769397100 |
| — | AMERICAN NATL BANKSHARES INC | 394,000 | $13,635 | 1.3% | $34.69 | — | COM | 027745108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 952,000 | $13,161 | 1.3% | $10.58 | +16.9% | COM | 174903104 |
| — | OLD POINT FINL CORP | 497,000 | $12,567 | 1.2% | $25.66 | — | COM | 680194107 |
| — | CAPSTAR FINL HLDGS INC | 638,000 | $12,513 | 1.2% | $21.06 | — | COM | 14070T102 |
| — | PREMIER FINANCIAL CORP | 409,000 | $10,367 | 1.0% | $17.20 | — | COM | 74052F108 |
| MYFW | FIRST WESTN FINL INC | 369,000 | $10,040 | 1.0% | $16.00 | +94.6% | COM | 33751L105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 66,000 | $9,505 | 0.9% | $148.91 | 0.0% | COM | 33616C100 |
| BSVN | BANK7 CORP | 416,000 | $9,504 | 0.9% | $14.91 | +42.7% | COM | 06652N107 |
| — | SALISBURY BANCORP INC | 191,000 | $9,006 | 0.9% | $51.26 | — | COM | 795226109 |
| — | STERLING BANCORP INC | 1,554,000 | $8,857 | 0.9% | $5.20 | — | COM | 85917W102 |
| BCML | BAYCOM CORP | 413,000 | $8,537 | 0.8% | $18.98 | +7.3% | COM | 07272M107 |
| SFBC | SOUND FINL BANCORP INC | 204,000 | $7,726 | 0.7% | $29.17 | +19.9% | COM | 83607A100 |
| — | LIMESTONE BANCORP INC | 402,000 | $7,497 | 0.7% | $17.40 | — | COM | 53262L105 |
| FSFG | FIRST SVGS FINL GROUP INC | 313,000 | $7,481 | 0.7% | $18.11 | +21.3% | COM | 33621E109 |
| SBFG | SB FINL GROUP INC | 381,000 | $6,574 | 0.6% | $18.78 | -2.6% | COM | 78408D105 |
| — | HMN FINL INC | 283,000 | $6,542 | 0.6% | $14.84 | — | COM | 40424G108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 36,000 | $6,519 | 0.6% | $286.79 | — | COM | 82669G104 |
| NBHC | NATIONAL BK HLDGS CORP | 162,000 | $6,203 | 0.6% | $19.22 | +82.4% | CL A | 633707104 |
| — | PROFESSIONAL HLDG CORP | 305,000 | $6,120 | 0.6% | $12.63 | — | CL A COM | 743139107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 615,000 | $4,687 | 0.5% | $6.14 | +1.0% | COM | 911460103 |
| HFBL | HOME FED BANCORP INC LA NEW | 223,000 | $4,390 | 0.4% | $12.76 | +58.1% | COM | 43708L108 |
| MNSB | MAINSTREET BANCSHARES INC | 167,000 | $3,811 | 0.4% | $22.51 | 0.0% | COM | 56064Y100 |
| — | FIRST BANCSHARES INC MS | 129,000 | $3,703 | 0.4% | $28.71 | — | COM | 318916103 |
| FMNB | FARMERS NATIONAL BANC CORP | 244,000 | $3,655 | 0.4% | $14.12 | -9.8% | COM | 309627107 |
| CBAN | COLONY BANKCORP INC | 240,000 | $3,619 | 0.3% | $15.77 | -7.0% | COM | 19623P101 |
| PGR | PROGRESSIVE CORP | 26,000 | $2,970 | 0.3% | $95.40 | +8.3% | COM | 743315103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 67,000 | $1,977 | 0.2% | $31.98 | -5.4% | COM | 598511103 |
| UFCS | UNITED FIRE GROUP INC | 57,000 | $1,953 | 0.2% | $30.08 | +3.7% | COM | 910340108 |
| RMBI | RICHMOND MUT BANCORPORATION | 134,000 | $1,869 | 0.2% | $16.63 | -7.8% | COM | 76525P100 |
| HWBK | HAWTHORN BANCSHARES INC | 69,000 | $1,762 | 0.2% | $21.20 | +14.5% | COM | 420476103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,000 | $1,639 | 0.2% | $98.91 | +9.1% | COM | 025932104 |
| CBOE | CBOE GLOBAL MKTS INC | 14,000 | $1,619 | 0.2% | $107.56 | 0.0% | COM | 12503M108 |
| PLD | PROLOGIS INC. | 13,000 | $1,553 | 0.1% | $130.48 | -5.5% | COM | 74340W103 |
| ALIT | ALIGHT INC | 227,000 | $1,531 | 0.1% | $8.71 | -10.2% | COM CL A | 01626W101 |
| V | VISA INC | 8,000 | $1,494 | 0.1% | $201.06 | 0.0% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 15,000 | $1,398 | 0.1% | $100.95 | -10.3% | COM | 31620M106 |
| CG | CARLYLE GROUP INC | 44,000 | $1,394 | 0.1% | $39.89 | -15.8% | COM | 14316J108 |
| RRBI | RED RIVER BANCSHARES INC | 26,000 | $1,388 | 0.1% | $51.92 | +2.3% | COM | 75686R202 |
| TLS | TELOS CORP MD | 168,000 | $1,356 | 0.1% | $8.62 | 0.0% | COM | 87969B101 |
| — | COMMUNITY WEST BANCSHARES | 93,000 | $1,336 | 0.1% | $12.87 | — | COM | 204157101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,000 | $1,227 | 0.1% | $16.85 | -13.6% | COM CL A | 45841N107 |
| BXMT | BLACKSTONE MTG TR INC | 42,000 | $1,154 | 0.1% | $31.79 | — | COM CL A | 09257W100 |
| TRIN | TRINITY CAP INC | 79,000 | $1,139 | 0.1% | $8.53 | +7.1% | COM | 896442308 |
| LADR | LADDER CAP CORP | 105,000 | $1,106 | 0.1% | $10.53 | — | CL A | 505743104 |
| PECO | PHILLIPS EDISON & CO INC | 32,000 | $1,081 | 0.1% | $33.11 | — | COMMON STOCK | 71844V201 |
| CBRE | CBRE GROUP INC | 15,000 | $1,074 | 0.1% | $80.50 | 0.0% | CL A | 12504L109 |
| STWD | STARWOOD PPTY TR INC | 50,000 | $1,037 | 0.1% | $23.86 | — | COM | 85571B105 |
| RLI | RLI CORP | 8,000 | $943 | 0.1% | $49.13 | 0.0% | COM | 749607107 |
| DX | DYNEX CAP INC | 59,000 | $942 | 0.1% | $15.97 | — | COM | 26817Q886 |
| — | AVIDXCHANGE HOLDINGS INC | 153,000 | $941 | 0.1% | $6.76 | — | COM | 05368X102 |
| ALL | ALLSTATE CORP | 7,000 | $876 | 0.1% | $120.01 | 0.0% | COM | 020002101 |
| DHI | D R HORTON INC | 13,000 | $833 | 0.1% | $67.77 | 0.0% | COM | 23331A109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $826 | 0.1% | $156.75 | +2.2% | COM | 363576109 |
| EQH | EQUITABLE HLDGS INC | 32,000 | $823 | 0.1% | $29.16 | -9.4% | COM | 29452E101 |
| WD | WALKER & DUNLOP INC | 8,000 | $812 | 0.1% | $122.47 | -19.2% | COM | 93148P102 |
| BBDC | BARINGS BDC INC | 82,000 | $767 | 0.1% | $6.68 | 0.0% | COM | 06759L103 |
| AIG | AMERICAN INTL GROUP INC | 15,000 | $762 | 0.1% | $53.46 | 0.0% | COM NEW | 026874784 |
| PNNT | PENNANTPARK INVT CORP | 123,000 | $761 | 0.1% | $3.74 | +15.1% | COM | 708062104 |
| — | HUDSON PAC PPTYS INC | 49,000 | $734 | 0.1% | $25.45 | — | COM | 444097109 |
| FLYW | FLYWIRE CORPORATION | 39,000 | $694 | 0.1% | $23.23 | 0.0% | COM VTG | 302492103 |
| GCMG | GCM GROSVENOR INC | 69,000 | $470 | 0.0% | $9.25 | -25.6% | COM CL A | 36831E108 |
| CIVB | CIVISTA BANCSHARES INC | 20,000 | $436 | 0.0% | $18.00 | +5.6% | COM NO PAR | 178867107 |
| ALKT | ALKAMI TECHNOLOGY INC | 25,000 | $342 | 0.0% | $12.65 | 0.0% | COM | 01644J108 |
| — | COWEN INC | 10,000 | $238 | 0.0% | $27.11 | — | CL A NEW | 223622606 |