CIK: 0001767803 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $250,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHBI | SHORE BANCSHARES INC | 1,470,961 | $27,213 | 10.8% | $17.42 | +13.4% | COM | 825107105 |
| — | COMMUNITY FINL CORP MD | 563,079 | $20,766 | 8.3% | $30.59 | — | COM | 20368X101 |
| ISTR | INVESTAR HLDG CORP | 943,776 | $20,669 | 8.2% | $20.79 | -1.5% | COM | 46134L105 |
| — | CODORUS VY BANCORP INC | 812,243 | $18,284 | 7.3% | $18.64 | — | COM | 192025104 |
| CBAN | COLONY BANKCORP INC | 1,103,638 | $16,654 | 6.6% | $14.44 | +1.6% | COM | 19623P101 |
| — | SOUTHERN STS BANCSHARES INC | 646,892 | $14,549 | 5.8% | $20.79 | — | COM | 843878307 |
| FVCB | FVCBANKCORP INC | 772,354 | $14,543 | 5.8% | $15.68 | +0.7% | COM | 36120Q101 |
| UNTY | UNITY BANCORP INC | 440,116 | $11,654 | 4.6% | $22.74 | +16.3% | COM | 913290102 |
| FXNC | FIRST NATL CORP | 621,842 | $11,349 | 4.5% | $15.79 | +13.7% | COM | 32106V107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 699,555 | $10,717 | 4.3% | $12.51 | +7.5% | COM | 095825105 |
| PEBK | PEOPLES BANCORP N C INC | 297,036 | $8,067 | 3.2% | $26.90 | +0.6% | COM | 710577107 |
| FRAF | FRANKLIN FINL SVCS CORP | 252,792 | $7,624 | 3.0% | $26.25 | +3.0% | COM | 353525108 |
| VABK | VIRGINIA NATL BANKSHARES COR | 192,759 | $6,070 | 2.4% | $33.35 | -1.6% | COM | 928031103 |
| FCCO | FIRST CMNTY CORP S C | 313,977 | $6,019 | 2.4% | $18.28 | -3.9% | COM | 319835104 |
| FSFG | FIRST SVGS FINL GROUP INC | 227,629 | $5,449 | 2.2% | $22.12 | -0.7% | COM | 33621E109 |
| FRST | PRIMIS FINANCIAL CORP | 359,413 | $4,899 | 2.0% | $12.01 | -3.0% | COM | 74167B109 |
| MRBK | MERIDIAN CORPORATION | 160,928 | $4,876 | 1.9% | $12.27 | +9.4% | COM | 58958P104 |
| OCFC | OCEANFIRST FINL CORP | 254,535 | $4,869 | 1.9% | $16.08 | 0.0% | COM | 675234108 |
| — | SUMMIT FINL GROUP INC | 147,673 | $4,102 | 1.6% | $22.93 | — | COM | 86606G101 |
| FNWD | FINWARD BANCORP | 103,625 | $3,885 | 1.5% | $37.48 | -2.7% | COM | 31812F109 |
| — | HMN FINL INC | 147,721 | $3,409 | 1.4% | $20.31 | — | COM | 40424G108 |
| EBMT | EAGLE BANCORP MONT INC | 166,394 | $3,313 | 1.3% | $19.18 | -8.2% | COM | 26942G100 |
| ORRF | ORRSTOWN FINL SVCS INC | 99,096 | $2,395 | 1.0% | $18.65 | +13.3% | COM | 687380105 |
| FSBW | FS BANCORP INC | 83,174 | $2,388 | 1.0% | $26.30 | 0.0% | COM | 30263Y104 |
| — | PACWEST BANCORP DEL | 85,418 | $2,277 | 0.9% | $26.66 | — | COM | 695263103 |
| MBCN | MIDDLEFIELD BANC CORP | 84,621 | $2,132 | 0.8% | $21.75 | +3.4% | COM NEW | 596304204 |
| BSRR | SIERRA BANCORP | 80,968 | $1,759 | 0.7% | $19.17 | 0.0% | COM | 82620P102 |
| — | TERRITORIAL BANCORP INC | 76,500 | $1,595 | 0.6% | $22.95 | — | COM | 88145X108 |
| TSBK | TIMBERLAND BANCORP INC | 57,489 | $1,437 | 0.6% | $22.52 | 0.0% | COM | 887098101 |
| WAL | WESTERN ALLIANCE BANCORP | 15,100 | $1,066 | 0.4% | $70.02 | 0.0% | COM | 957638109 |
| — | EVANS BANCORP INC | 25,382 | $863 | 0.3% | $34.00 | — | COM NEW | 29911Q208 |
| CBNK | CAPITAL BANCORP INC MD | 34,723 | $753 | 0.3% | $22.39 | -5.7% | COM | 139737100 |
| CBFV | CB FINL SVCS INC | 32,473 | $742 | 0.3% | $18.72 | +2.6% | COM | 12479G101 |
| HTB | HOMETRUST BANCSHARES INC | 25,000 | $625 | 0.2% | $27.06 | 0.0% | COM | 437872104 |
| JPM | JPMORGAN CHASE & CO | 5,300 | $597 | 0.2% | $113.02 | 0.0% | COM | 46625H100 |
| FNWB | FIRST NORTHWEST BANCORP | 30,774 | $480 | 0.2% | $17.27 | 0.0% | COM | 335834107 |
| — | CENTRAL VY CMNTY BANCORP | 33,055 | $479 | 0.2% | $14.49 | — | COM | 155685100 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,484 | $457 | 0.2% | $45.45 | 0.0% | COM | 842873101 |
| AFBI | AFFINITY BANCSHARES INC | 25,620 | $380 | 0.2% | $11.59 | +19.1% | COM | 00832E103 |
| MNSB | MAINSTREET BANCSHARES INC | 14,669 | $334 | 0.1% | $21.02 | +7.1% | COM | 56064Y100 |
| — | BANKFINANCIAL CORP | 26,300 | $247 | 0.1% | $9.39 | — | COM | 06643P104 |
| SMBK | SMARTFINANCIAL INC | 9,511 | $230 | 0.1% | $24.85 | 0.0% | COM NEW | 83190L208 |
| — | LIMESTONE BANCORP INC | 10,390 | $191 | 0.1% | $18.38 | — | COM | 53262L105 |
| CARE | CARTER BANKSHARES INC | 13,945 | $184 | 0.1% | $15.34 | 0.0% | COM NEW | 146103106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 15,973 | $184 | 0.1% | $13.82 | -4.2% | CLASS A COM | 90355N101 |
| LCNB | LCNB CORP | 11,797 | $176 | 0.1% | $13.23 | 0.0% | COM | 50181P100 |