CIK: 0001767803 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $311,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHBI | SHORE BANCSHARES INC | 1,647,250 | $28,530 | 9.2% | $17.59 | +7.9% | COM | 825107105 |
| FVCB | FVCBANKCORP INC | 1,050,653 | $20,141 | 6.5% | $15.53 | -2.7% | COM | 36120Q101 |
| ISTR | INVESTAR HLDG CORP | 998,286 | $19,866 | 6.4% | $20.85 | +4.6% | COM | 46134L105 |
| — | COMMUNITY FINL CORP MD | 563,172 | $19,317 | 6.2% | $30.59 | — | COM | 20368X101 |
| CBAN | COLONY BANKCORP INC | 1,436,596 | $18,719 | 6.0% | $14.03 | -9.6% | COM | 19623P101 |
| — | CODORUS VY BANCORP INC | 951,018 | $17,917 | 5.8% | $18.67 | — | COM | 192025104 |
| — | SOUTHERN STS BANCSHARES INC | 608,983 | $16,595 | 5.3% | $20.79 | — | COM | 843878307 |
| UNTY | UNITY BANCORP INC | 560,419 | $14,072 | 4.5% | $23.44 | +10.9% | COM | 913290102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 998,283 | $12,688 | 4.1% | $12.73 | +4.1% | COM | 095825105 |
| FXNC | FIRST NATL CORP | 622,949 | $9,531 | 3.1% | $15.79 | -2.4% | COM | 32106V107 |
| — | EVANS BANCORP INC | 252,619 | $9,258 | 3.0% | $36.38 | — | COM NEW | 29911Q208 |
| FRAF | FRANKLIN FINL SVCS CORP | 272,973 | $8,615 | 2.8% | $26.35 | +5.0% | COM | 353525108 |
| PEBK | PEOPLES BANCORP N C INC | 343,180 | $8,511 | 2.7% | $26.82 | -1.9% | COM | 710577107 |
| FCCO | FIRST CMNTY CORP S C | 430,212 | $7,529 | 2.4% | $17.78 | -7.5% | COM | 319835104 |
| BSRR | SIERRA BANCORP | 355,710 | $7,025 | 2.3% | $18.71 | -0.7% | COM | 82620P102 |
| ATLO | AMES NATL CORP | 311,184 | $6,902 | 2.2% | $18.81 | 0.0% | COM | 031001100 |
| OCFC | OCEANFIRST FINL CORP | 356,927 | $6,653 | 2.1% | $16.32 | +3.7% | COM | 675234108 |
| TSBK | TIMBERLAND BANCORP INC | 234,427 | $6,482 | 2.1% | $23.06 | +0.8% | COM | 887098101 |
| FRST | PRIMIS FINANCIAL CORP | 476,526 | $5,780 | 1.9% | $11.90 | -2.8% | COM | 74167B109 |
| — | CENTRAL VY CMNTY BANCORP | 323,406 | $5,728 | 1.8% | $17.38 | — | COM | 155685100 |
| FNWD | FINWARD BANCORP | 167,274 | $5,689 | 1.8% | $36.09 | -6.2% | COM | 31812F109 |
| MBCN | MIDDLEFIELD BANC CORP | 206,448 | $5,595 | 1.8% | $22.94 | +3.6% | COM NEW | 596304204 |
| FSBW | FS BANCORP INC | 179,468 | $4,892 | 1.6% | $26.23 | -0.2% | COM | 30263Y104 |
| — | HMN FINL INC | 180,229 | $4,037 | 1.3% | $20.68 | — | COM | 40424G108 |
| MRBK | MERIDIAN CORPORATION | 118,358 | $3,453 | 1.1% | $12.27 | +5.1% | COM | 58958P104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 103,323 | $3,352 | 1.1% | $33.35 | -2.6% | COM | 928031103 |
| NRIM | NORTHRIM BANCORP INC | 66,884 | $2,780 | 0.9% | $8.92 | 0.0% | COM | 666762109 |
| — | SUMMIT FINL GROUP INC | 101,386 | $2,731 | 0.9% | $22.93 | — | COM | 86606G101 |
| FSFG | FIRST SVGS FINL GROUP INC | 117,175 | $2,693 | 0.9% | $22.12 | -4.3% | COM | 33621E109 |
| MNSB | MAINSTREET BANCSHARES INC | 109,717 | $2,503 | 0.8% | $21.79 | +0.5% | COM | 56064Y100 |
| NKSH | NATIONAL BANKSHARES INC VA | 71,880 | $2,427 | 0.8% | $26.84 | 0.0% | COM | 634865109 |
| HTB | HOMETRUST BANCSHARES INC | 95,995 | $2,121 | 0.7% | $24.89 | -3.1% | COM | 437872104 |
| — | TERRITORIAL BANCORP INC | 103,419 | $1,917 | 0.6% | $21.80 | — | COM | 88145X108 |
| COFS | CHOICEONE FINL SVCS INC | 75,250 | $1,634 | 0.5% | $18.52 | 0.0% | COM | 170386106 |
| EBMT | EAGLE BANCORP MONT INC | 84,927 | $1,614 | 0.5% | $19.18 | -11.9% | COM | 26942G100 |
| NWFL | NORWOOD FINL CORP | 55,452 | $1,474 | 0.5% | $25.60 | 0.0% | COM | 669549107 |
| JPM | JPMORGAN CHASE & CO | 11,100 | $1,160 | 0.4% | $109.15 | -3.2% | COM | 46625H100 |
| ORRF | ORRSTOWN FINL SVCS INC | 46,038 | $1,101 | 0.4% | $18.65 | +21.6% | COM | 687380105 |
| TFC | TRUIST FINL CORP | 24,100 | $1,049 | 0.3% | $40.21 | 0.0% | COM | 89832Q109 |
| USB | US BANCORP DEL | 24,200 | $976 | 0.3% | $39.22 | 0.0% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 30,190 | $965 | 0.3% | $29.91 | 0.0% | COM | 316773100 |
| KEY | KEYCORP | 60,100 | $963 | 0.3% | $14.89 | 0.0% | COM | 493267108 |
| CHMG | CHEMUNG FINL CORP | 22,004 | $921 | 0.3% | $40.87 | 0.0% | COM | 164024101 |
| BAC | BK OF AMERICA CORP | 30,100 | $909 | 0.3% | $30.59 | 0.0% | COM | 060505104 |
| FNWB | FIRST NORTHWEST BANCORP | 55,319 | $891 | 0.3% | $16.37 | -6.8% | COM | 335834107 |
| LCNB | LCNB CORP | 50,043 | $794 | 0.3% | $12.90 | -0.8% | COM | 50181P100 |
| CFG | CITIZENS FINL GROUP INC | 15,100 | $519 | 0.2% | $31.80 | 0.0% | COM | 174610105 |
| FDBC | FIDELITY D & D BANCORP INC | 12,297 | $496 | 0.2% | $35.83 | 0.0% | COM | 31609R100 |
| AFBI | AFFINITY BANCSHARES INC | 25,620 | $374 | 0.1% | $11.59 | +17.9% | COM | 00832E103 |
| — | CBTX INC | 12,046 | $352 | 0.1% | $29.22 | — | COM | 12481V104 |
| — | LIMESTONE BANCORP INC | 14,706 | $289 | 0.1% | $18.76 | — | COM | 53262L105 |
| CBFV | CB FINL SVCS INC | 13,130 | $286 | 0.1% | $18.72 | +4.2% | COM | 12479G101 |
| PLBC | PLUMAS BANCORP | 8,698 | $247 | 0.1% | $29.97 | 0.0% | COM | 729273102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 29,845 | $243 | 0.1% | $7.38 | 0.0% | COM | 958892101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 25,379 | $165 | 0.1% | $5.75 | 0.0% | COM | 911460103 |