CIK: 0001599170 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $844,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST BANCSHARES INC MS | 1,521,546 | $48,705 | 5.8% | $30.37 | — | COM | 318916103 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,321,034 | $37,229 | 4.4% | $10.78 | +41.6% | COM | 680277100 |
| HTBK | HERITAGE COMM CORP | 2,804,416 | $36,457 | 4.3% | $11.26 | +19.5% | COM | 426927109 |
| MSBI | MIDLAND STATES BANCORP INC | 1,362,125 | $36,260 | 4.3% | $19.98 | +9.5% | COM | 597742105 |
| HTB | HOMETRUST BANCSHARES INC | 1,447,533 | $34,987 | 4.1% | $25.14 | -4.6% | COM | 437872104 |
| QCRH | QCR HOLDINGS INC | 702,913 | $34,893 | 4.1% | $50.94 | -0.1% | COM | 74727A104 |
| RBB | RBB BANCORP | 1,632,100 | $34,029 | 4.0% | $22.47 | -3.1% | COM | 74930B105 |
| EQBK | EQUITY BANCSHARES INC | 1,031,993 | $33,715 | 4.0% | $28.12 | +16.8% | COM CL A | 29460X109 |
| SHBI | SHORE BANCSHARES INC | 1,880,651 | $32,780 | 3.9% | $17.21 | +8.8% | COM | 825107105 |
| IBCP | INDEPENDENT BK CORP MICH | 1,330,661 | $31,829 | 3.8% | $13.38 | +50.4% | COM NEW | 453838609 |
| EBC | EASTERN BANKSHARES INC | 1,568,443 | $27,056 | 3.2% | $13.00 | +33.8% | COM | 27627N105 |
| HBCP | HOME BANCORP INC | 664,027 | $26,581 | 3.1% | $22.26 | +71.6% | COM | 43689E107 |
| — | VERITEX HLDGS INC | 885,730 | $24,871 | 2.9% | $26.34 | — | COM | 923451108 |
| PBFS | PIONEER BANCORP INC MD | 2,014,437 | $22,965 | 2.7% | $12.50 | -13.0% | COM | 723561106 |
| — | CAMBRIDGE BANCORP | 265,596 | $22,060 | 2.6% | $72.51 | — | COM | 132152109 |
| — | ESSA BANCORP INC | 1,033,050 | $21,560 | 2.6% | $16.42 | — | COM | 29667D104 |
| SMBC | SOUTHERN MO BANCORP INC | 425,310 | $19,492 | 2.3% | $27.02 | +75.2% | COM | 843380106 |
| RVSB | RIVERVIEW BANCORP INC | 2,173,569 | $16,693 | 2.0% | $6.24 | +3.6% | COM | 769397100 |
| — | CODORUS VY BANCORP INC | 689,644 | $16,414 | 1.9% | $23.80 | — | COM | 192025104 |
| MPB | MID PENN BANCORP INC | 538,322 | $16,134 | 1.9% | $23.58 | +22.4% | COM | 59540G107 |
| — | EVANS BANCORP INC | 390,070 | $14,585 | 1.7% | $36.13 | — | COM NEW | 29911Q208 |
| — | AMERICAN NATL BANKSHARES INC | 393,971 | $14,549 | 1.7% | $34.69 | — | COM | 027745108 |
| CCNE | CNB FINL CORP PA | 579,118 | $13,777 | 1.6% | $22.91 | -2.3% | COM | 126128107 |
| SFST | SOUTHERN FIRST BANCSHARES | 287,539 | $13,155 | 1.6% | $46.63 | -2.7% | COM | 842873101 |
| — | STERLING BANCORP INC | 2,121,494 | $12,920 | 1.5% | $5.43 | — | COM | 85917W102 |
| LNKB | LINKBANCORP INC | 1,333,043 | $12,464 | 1.5% | $6.53 | +11.0% | COM | 53578P105 |
| — | SALISBURY BANCORP INC | 384,570 | $12,075 | 1.4% | $37.94 | — | COM | 795226109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 951,594 | $11,448 | 1.4% | $10.58 | +12.0% | COM | 174903104 |
| — | PREMIER FINANCIAL CORP | 408,947 | $11,029 | 1.3% | $17.20 | — | COM | 74052F108 |
| — | OLD POINT FINL CORP | 394,121 | $10,641 | 1.3% | $25.66 | — | COM | 680194107 |
| KRE | SPDR SER TR | 3,120,000 | $10,504 | 1.2% | — | — | Put | 78464A698 |
| MYFW | FIRST WESTN FINL INC | 369,263 | $10,395 | 1.2% | $16.00 | +74.4% | COM | 33751L105 |
| — | LIMESTONE BANCORP INC | 384,204 | $9,382 | 1.1% | $17.40 | — | COM | 53262L105 |
| ZION | ZIONS BANCORPORATION N A | 185,087 | $9,099 | 1.1% | $50.03 | 0.0% | COM | 989701107 |
| HBNC | HORIZON BANCORP INC | 585,835 | $8,834 | 1.0% | $16.49 | 0.0% | COM | 440407104 |
| SFBC | SOUND FINL BANCORP INC | 203,574 | $7,994 | 0.9% | $29.17 | +29.7% | COM | 83607A100 |
| — | CAPSTAR FINL HLDGS INC | 397,319 | $7,017 | 0.8% | $21.06 | — | COM | 14070T102 |
| NBHC | NATIONAL BK HLDGS CORP | 162,084 | $6,819 | 0.8% | $19.22 | +104.7% | CL A | 633707104 |
| SBFG | SB FINL GROUP INC | 373,521 | $6,331 | 0.7% | $18.78 | -10.6% | COM | 78408D105 |
| FSFG | FIRST SVGS FINL GROUP INC | 312,510 | $6,250 | 0.7% | $18.11 | +11.5% | COM | 33621E109 |
| — | HMN FINL INC | 283,453 | $6,049 | 0.7% | $14.84 | — | COM | 40424G108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 615,032 | $4,496 | 0.5% | $6.14 | -6.7% | COM | 911460103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 134,561 | $4,272 | 0.5% | $32.07 | +0.3% | COM | 598511103 |
| CHMG | CHEMUNG FINL CORP | 92,505 | $4,243 | 0.5% | $38.02 | +7.7% | COM | 164024101 |
| BSVN | BANK7 CORP | 108,681 | $2,782 | 0.3% | $14.91 | +55.0% | COM | 06652N107 |
| ONB | OLD NATL BANCORP IND | 137,165 | $2,466 | 0.3% | $17.81 | +3.1% | COM | 680033107 |
| PGR | PROGRESSIVE CORP | 17,485 | $2,268 | 0.3% | $95.40 | +21.3% | COM | 743315103 |
| RMBI | RICHMOND MUT BANCORPORATION | 133,685 | $1,739 | 0.2% | $16.63 | -21.2% | COM | 76525P100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 41,468 | $1,520 | 0.2% | $34.25 | 0.0% | COM | 928031103 |
| HWBK | HAWTHORN BANCSHARES INC | 69,123 | $1,505 | 0.2% | $21.20 | +2.5% | COM | 420476103 |
| ALL | ALLSTATE CORP | 10,997 | $1,491 | 0.2% | $120.65 | +0.6% | COM | 020002101 |
| — | COMMUNITY WEST BANCSHARES | 93,344 | $1,397 | 0.2% | $12.87 | — | COM | 204157101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,528 | $1,341 | 0.2% | $17.05 | +7.7% | COM CL A | 45841N107 |
| TW | TRADEWEB MKTS INC | 20,468 | $1,329 | 0.2% | $58.78 | 0.0% | CL A | 892672106 |
| BCML | BAYCOM CORP | 64,836 | $1,231 | 0.1% | $18.98 | -8.0% | COM | 07272M107 |
| AGNC | AGNC INVT CORP | 109,847 | $1,137 | 0.1% | $10.35 | — | COM | 00123Q104 |
| LADR | LADDER CAP CORP | 111,245 | $1,117 | 0.1% | $10.39 | — | CL A | 505743104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 60,672 | $1,080 | 0.1% | $18.62 | -3.7% | COM | 83012A109 |
| V | VISA INC | 4,769 | $991 | 0.1% | $201.06 | -2.0% | COM CL A | 92826C839 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17,102 | $969 | 0.1% | $50.96 | 0.0% | COM | 70932M107 |
| STEP | STEPSTONE GROUP INC | 37,007 | $932 | 0.1% | $27.95 | 0.0% | COM CL A | 85914M107 |
| AMT | AMERICAN TOWER CORP NEW | 3,890 | $824 | 0.1% | $219.17 | -14.8% | COM | 03027X100 |
| AIG | AMERICAN INTL GROUP INC | 13,025 | $824 | 0.1% | $53.46 | +1.4% | COM NEW | 026874784 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 67,175 | $779 | 0.1% | $7.68 | 0.0% | COM | 78163D100 |
| PLD | PROLOGIS INC. | 6,825 | $769 | 0.1% | $130.48 | -23.2% | COM | 74340W103 |
| MAIN | MAIN STR CAP CORP | 20,574 | $760 | 0.1% | $36.55 | 0.0% | COM | 56035L104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,534 | $760 | 0.1% | $98.91 | +11.5% | COM | 025932104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,028 | $759 | 0.1% | $156.75 | +15.8% | COM | 363576109 |
| MKL | MARKEL CORP | 567 | $747 | 0.1% | $1237.05 | 0.0% | COM | 570535104 |
| QTWO | Q2 HLDGS INC | 27,421 | $737 | 0.1% | $27.95 | 0.0% | COM | 74736L109 |
| WRB | BERKLEY W R CORP | 10,080 | $732 | 0.1% | $40.00 | +11.3% | COM | 084423102 |
| GBDC | GOLUB CAP BDC INC | 52,783 | $695 | 0.1% | $9.25 | 0.0% | COM | 38173M102 |
| PHM | PULTE GROUP INC | 14,546 | $662 | 0.1% | $41.03 | 0.0% | COM | 745867101 |
| DHI | D R HORTON INC | 6,669 | $594 | 0.1% | $67.77 | +14.7% | COM | 23331A109 |
| LEN | LENNAR CORP | 6,539 | $592 | 0.1% | $77.52 | 0.0% | CL A | 526057104 |
| HTGC | HERCULES CAPITAL INC | 44,367 | $587 | 0.1% | $13.59 | 0.0% | COM | 427096508 |
| CB | CHUBB LIMITED | 2,600 | $574 | 0.1% | $199.93 | 0.0% | COM | H1467J104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,511 | $566 | 0.1% | $107.56 | +10.8% | COM | 12503M108 |
| ESNT | ESSENT GROUP LTD | 13,730 | $534 | 0.1% | $37.69 | -4.6% | COM | G3198U102 |
| DX | DYNEX CAP INC | 41,741 | $531 | 0.1% | $15.89 | — | COM | 26817Q886 |
| — | AVIDXCHANGE HOLDINGS INC | 45,584 | $453 | 0.1% | $6.76 | — | COM | 05368X102 |
| PECO | PHILLIPS EDISON & CO INC | 14,004 | $446 | 0.1% | $33.11 | — | COMMON STOCK | 71844V201 |
| SPGI | S&P GLOBAL INC | 1,218 | $408 | 0.0% | $321.12 | 0.0% | COM | 78409V104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,817 | $398 | 0.0% | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| PYPL | PAYPAL HLDGS INC | 5,164 | $368 | 0.0% | $79.85 | 0.0% | COM | 70450Y103 |
| MHO | M/I HOMES INC | 7,439 | $344 | 0.0% | $42.95 | 0.0% | COM | 55305B101 |
| WELL | WELLTOWER INC | 4,159 | $273 | 0.0% | $59.61 | 0.0% | COM | 95040Q104 |
| — | SOUTHSTATE CORPORATION | 3,104 | $237 | 0.0% | $76.36 | — | COM | 840441109 |
| CG | CARLYLE GROUP INC | 6,733 | $201 | 0.0% | $38.23 | -33.4% | COM | 14316J108 |