Location: St Louis, MO
CIK: 0001767803 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHBI | SHORE BANCSHARES INC | 1,748,027 | $30.47M | 8.0% | $17.65 | +6.0% | COM | 825107105 |
| — | COMMUNITY FINL CORP MD | 561,587 | $22.4M | 5.9% | $30.59 | — | COM | 20368X101 |
| ISTR | INVESTAR HLDG CORP | 983,888 | $21.18M | 5.6% | $20.85 | +2.9% | COM | 46134L105 |
| FVCB | FVCBANKCORP INC | 917,574 | $17.5M | 4.6% | $15.53 | -0.1% | COM | 36120Q101 |
| — | SOUTHERN STS BANCSHARES INC | 599,850 | $17.36M | 4.6% | $20.79 | — | COM | 843878307 |
| ATLO | AMES NATL CORP | 719,162 | $16.98M | 4.5% | $19.22 | +1.6% | COM | 031001100 |
| — | CODORUS VY BANCORP INC | 693,529 | $16.5M | 4.3% | $18.67 | — | COM | 192025104 |
| — | EVANS BANCORP INC | 424,507 | $15.87M | 4.2% | $36.79 | — | COM NEW | 29911Q208 |
| TSBK | TIMBERLAND BANCORP INC | 447,806 | $15.28M | 4.0% | $25.74 | +11.4% | COM | 887098101 |
| FNWD | FINWARD BANCORP | 379,458 | $13.74M | 3.6% | $33.05 | -7.3% | COM | 31812F109 |
| PEBK | PEOPLES BANCORP N C INC | 419,080 | $13.64M | 3.6% | $27.12 | +5.0% | COM | 710577107 |
| UNTY | UNITY BANCORP INC | 475,564 | $13M | 3.4% | $23.44 | +11.4% | COM | 913290102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 1,032,558 | $12.9M | 3.4% | $12.70 | -5.9% | COM | 095825105 |
| CBAN | COLONY BANKCORP INC | 969,338 | $12.31M | 3.2% | $14.03 | -14.3% | COM | 19623P101 |
| — | CENTRAL VY CMNTY BANCORP | 565,838 | $11.98M | 3.1% | $19.01 | — | COM | 155685100 |
| FCCO | FIRST CMNTY CORP S C | 539,786 | $11.82M | 3.1% | $17.78 | +0.1% | COM | 319835104 |
| FRAF | FRANKLIN FINL SVCS CORP | 313,109 | $11.3M | 3.0% | $26.55 | +5.2% | COM | 353525108 |
| FXNC | FIRST NATL CORP | 624,241 | $10.69M | 2.8% | $15.79 | -2.8% | COM | 32106V107 |
| FSBW | FS BANCORP INC | 315,430 | $10.55M | 2.8% | $27.07 | +4.1% | COM | 30263Y104 |
| CHMG | CHEMUNG FINL CORP | 209,952 | $9.629M | 2.5% | $40.93 | +0.0% | COM | 164024101 |
| NRIM | NORTHRIM BANCORP INC | 157,284 | $8.583M | 2.3% | $10.18 | +9.1% | COM | 666762109 |
| NWFL | NORWOOD FINL CORP | 217,763 | $7.282M | 1.9% | $29.07 | +4.1% | COM | 669549107 |
| VABK | VIRGINIA NATL BANKSHARES COR | 169,129 | $6.2M | 1.6% | $33.70 | +1.6% | COM | 928031103 |
| — | CALIFORNIA BANCORP INC | 254,382 | $6.049M | 1.6% | $23.78 | — | COM | 13005U101 |
| COFS | CHOICEONE FINL SVCS INC | 191,459 | $5.552M | 1.5% | $19.83 | +4.3% | COM | 170386106 |
| MRBK | MERIDIAN CORPORATION | 158,512 | $4.801M | 1.3% | $12.67 | +9.2% | COM | 58958P104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 197,783 | $4.48M | 1.2% | $19.62 | 0.0% | COM | 671807105 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 55,424 | $4.252M | 1.1% | $63.02 | 0.0% | COM | 174615104 |
| MNSB | MAINSTREET BANCSHARES INC | 153,174 | $4.208M | 1.1% | $22.76 | +10.7% | COM | 56064Y100 |
| FSFG | FIRST SVGS FINL GROUP INC | 166,594 | $3.332M | 0.9% | $21.55 | -6.3% | COM | 33621E109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 347,477 | $3.287M | 0.9% | $8.10 | +0.8% | COM | 958892101 |
| MBCN | MIDDLEFIELD BANC CORP | 107,399 | $2.943M | 0.8% | $22.94 | +12.5% | COM NEW | 596304204 |
| FNWB | FIRST NORTHWEST BANCORP | 156,952 | $2.41M | 0.6% | $14.96 | -5.1% | COM | 335834107 |
| — | HMN FINL INC | 64,804 | $1.383M | 0.4% | $20.68 | — | COM | 40424G108 |
| MTB | M & T BK CORP | 8,100 | $1.175M | 0.3% | $147.80 | 0.0% | COM | 55261F104 |
| — | BANK PRINCETON NEW JERSEY | 32,731 | $1.038M | 0.3% | $31.72 | — | COM | 064520109 |
| CMA | COMERICA INC | 15,100 | $1.009M | 0.3% | $58.65 | 0.0% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION N A | 20,208 | $993K | 0.3% | $50.03 | 0.0% | COM | 989701107 |
| KEY | KEYCORP | 50,100 | $873K | 0.2% | $14.89 | -0.7% | COM | 493267108 |
| TFC | TRUIST FINL CORP | 20,100 | $865K | 0.2% | $40.21 | -7.8% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 20,110 | $830K | 0.2% | $40.83 | 0.0% | COM | 949746101 |
| FRST | PRIMIS FINANCIAL CORP | 68,422 | $810K | 0.2% | $11.90 | -9.0% | COM | 74167B109 |
| — | FNCB BANCORP INC | 96,655 | $794K | 0.2% | $8.21 | — | COM | 302578109 |
| CFG | CITIZENS FINL GROUP INC | 20,100 | $791K | 0.2% | $32.33 | +4.9% | COM | 174610105 |
| EBMT | EAGLE BANCORP MONT INC | 40,462 | $654K | 0.2% | $19.18 | -16.7% | COM | 26942G100 |
| RVSB | RIVERVIEW BANCORP INC | 63,880 | $491K | 0.1% | $6.47 | 0.0% | COM | 769397100 |
| PDLB | PONCE FINANCIAL GROUP INC | 23,330 | $217K | 0.1% | $9.53 | 0.0% | COMMON STOCK | 732344106 |
| BSRR | SIERRA BANCORP | 10,000 | $213K | 0.1% | $18.71 | +0.4% | COM | 82620P102 |