Location: McLean, VA
CIK: 0001599170 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $808M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST BANCSHARES INC MS | 1,801,469 | $46.53M | 5.8% | $29.66 | — | COM | 318916103 |
| HTB | HOMETRUST BANCSHARES INC | 1,679,212 | $41.29M | 5.1% | $25.31 | +4.3% | COM | 437872104 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,539,639 | $35.71M | 4.4% | $11.17 | +36.8% | COM | 680277100 |
| SMBC | SOUTHERN MO BANCORP INC | 782,403 | $29.27M | 3.6% | $34.08 | +24.7% | COM | 843380106 |
| MSBI | MIDLAND STATES BANCORP INC | 1,362,125 | $29.18M | 3.6% | $19.98 | +4.6% | COM | 597742105 |
| QCRH | QCR HOLDINGS INC | 656,562 | $28.83M | 3.6% | $50.94 | -3.2% | COM | 74727A104 |
| SBCF | SEACOAST BKG CORP FLA | 1,131,263 | $26.81M | 3.3% | $29.75 | 0.0% | COM NEW | 811707801 |
| RBB | RBB BANCORP | 1,645,307 | $25.5M | 3.2% | $22.47 | -14.8% | COM | 74930B105 |
| EQBK | EQUITY BANCSHARES INC | 1,027,876 | $25.05M | 3.1% | $28.12 | +0.0% | COM CL A | 29460X109 |
| HBCP | HOME BANCORP INC | 756,963 | $25M | 3.1% | $23.82 | +46.9% | COM | 43689E107 |
| ONB | OLD NATL BANCORP IND | 1,676,631 | $24.18M | 3.0% | $17.00 | -0.4% | COM | 680033107 |
| IBCP | INDEPENDENT BK CORP MICH | 1,288,658 | $22.9M | 2.8% | $13.38 | +43.8% | COM NEW | 453838609 |
| SHBI | SHORE BANCSHARES INC | 1,449,437 | $20.7M | 2.6% | $17.21 | -3.4% | COM | 825107105 |
| COLB | COLUMBIA BKG SYS INC | 961,586 | $20.6M | 2.6% | $23.29 | 0.0% | COM | 197236102 |
| PBFS | PIONEER BANCORP INC MD | 2,013,791 | $19.86M | 2.5% | $12.50 | -12.2% | COM | 723561106 |
| — | CODORUS VY BANCORP INC | 939,644 | $19.5M | 2.4% | $22.99 | — | COM | 192025104 |
| — | EVANS BANCORP INC | 540,233 | $18.13M | 2.2% | $35.41 | — | COM NEW | 29911Q208 |
| — | ESSA BANCORP INC | 1,033,050 | $16.24M | 2.0% | $16.42 | — | COM | 29667D104 |
| — | STERLING BANCORP INC | 2,788,529 | $15.78M | 2.0% | $5.48 | — | COM | 85917W102 |
| EBC | EASTERN BANKSHARES INC | 1,237,274 | $15.61M | 1.9% | $13.00 | +8.3% | COM | 27627N105 |
| WTFC | WINTRUST FINL CORP | 196,882 | $14.36M | 1.8% | $85.51 | 0.0% | COM | 97650W108 |
| SFST | SOUTHERN FIRST BANCSHARES | 458,226 | $14.07M | 1.7% | $43.90 | -10.5% | COM | 842873101 |
| — | AMERICAN NATL BANKSHARES INC | 440,126 | $13.95M | 1.7% | $34.37 | — | COM | 027745108 |
| — | CAMBRIDGE BANCORP | 213,187 | $13.82M | 1.7% | $72.51 | — | COM | 132152109 |
| MPB | MID PENN BANCORP INC | 538,322 | $13.79M | 1.7% | $23.58 | +13.4% | COM | 59540G107 |
| STEL | STELLAR BANCORP INC | 547,035 | $13.46M | 1.7% | $28.13 | 0.0% | COM | 858927106 |
| RVSB | RIVERVIEW BANCORP INC | 2,173,569 | $11.61M | 1.4% | $6.24 | +0.4% | COM | 769397100 |
| CCNE | CNB FINL CORP PA | 579,118 | $11.12M | 1.4% | $22.91 | -9.2% | COM | 126128107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 951,594 | $10.1M | 1.3% | $10.58 | +6.8% | COM | 174903104 |
| LNKB | LINKBANCORP INC | 1,491,099 | $9.782M | 1.2% | $6.58 | +6.4% | COM | 53578P105 |
| TCBI | TEXAS CAP BANCSHARES INC | 197,820 | $9.685M | 1.2% | $61.42 | 0.0% | COM | 88224Q107 |
| — | VERITEX HLDGS INC | 529,907 | $9.676M | 1.2% | $26.34 | — | COM | 923451108 |
| HTBK | HERITAGE COMM CORP | 1,147,269 | $9.557M | 1.2% | $11.26 | +1.7% | COM | 426927109 |
| — | OLD POINT FINL CORP | 360,015 | $8.572M | 1.1% | $25.66 | — | COM | 680194107 |
| — | SALISBURY BANCORP INC | 354,134 | $8.535M | 1.1% | $37.94 | — | COM | 795226109 |
| — | PREMIER FINANCIAL CORP | 408,947 | $8.477M | 1.0% | $17.20 | — | COM | 74052F108 |
| SFBC | SOUND FINL BANCORP INC | 203,574 | $7.534M | 0.9% | $29.17 | +28.0% | COM | 83607A100 |
| FVCB | FVCBANKCORP INC | 702,210 | $7.479M | 0.9% | $13.33 | 0.0% | COM | 36120Q101 |
| MYFW | FIRST WESTN FINL INC | 369,263 | $7.311M | 0.9% | $16.00 | +54.4% | COM | 33751L105 |
| BANR | BANNER CORP | 129,696 | $7.052M | 0.9% | $54.66 | 0.0% | COM NEW | 06652V208 |
| — | CAPSTAR FINL HLDGS INC | 380,284 | $5.761M | 0.7% | $21.06 | — | COM | 14070T102 |
| — | HMN FINL INC | 283,453 | $5.462M | 0.7% | $14.84 | — | COM | 40424G108 |
| NBHC | NATIONAL BK HLDGS CORP | 162,084 | $5.423M | 0.7% | $19.22 | +90.2% | CL A | 633707104 |
| SBFG | SB FINL GROUP INC | 373,521 | $5.278M | 0.7% | $18.78 | -15.1% | COM | 78408D105 |
| FSFG | FIRST SVGS FINL GROUP INC | 312,510 | $5.028M | 0.6% | $18.11 | -4.5% | COM | 33621E109 |
| MBIN | MERCHANTS BANCORP IND | 186,790 | $4.864M | 0.6% | $26.87 | 0.0% | COM | 58844R108 |
| HBNC | HORIZON BANCORP INC | 370,922 | $4.102M | 0.5% | $16.49 | -12.9% | COM | 440407104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 615,032 | $3.924M | 0.5% | $6.14 | +1.4% | COM | 911460103 |
| FRME | FIRST MERCHANTS CORP | 94,057 | $3.099M | 0.4% | $35.28 | 0.0% | COM | 320817109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 122,988 | $3.003M | 0.4% | $32.07 | -8.0% | COM | 598511103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 65,060 | $2.901M | 0.4% | $47.80 | 0.0% | COM | 293712105 |
| BPOP | POPULAR INC | 41,619 | $2.389M | 0.3% | $59.53 | 0.0% | COM NEW | 733174700 |
| PGR | PROGRESSIVE CORP | 16,445 | $2.353M | 0.3% | $95.40 | +32.1% | COM | 743315103 |
| HWBK | HAWTHORN BANCSHARES INC | 69,123 | $1.616M | 0.2% | $21.20 | +8.1% | COM | 420476103 |
| RMBI | RICHMOND MUT BANCORPORATION | 133,685 | $1.386M | 0.2% | $16.63 | -24.8% | COM | 76525P100 |
| GPN | GLOBAL PMTS INC | 12,735 | $1.34M | 0.2% | $105.24 | 0.0% | COM | 37940X102 |
| — | MR COOPER GROUP INC | 29,794 | $1.221M | 0.2% | $40.97 | — | COM | 62482R107 |
| TOL | TOLL BROTHERS INC | 19,902 | $1.195M | 0.1% | $57.66 | 0.0% | COM | 889478103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,234 | $1.193M | 0.1% | $166.64 | +10.8% | COM | 363576109 |
| — | COMMUNITY WEST BANCSHARES | 93,344 | $1.181M | 0.1% | $12.87 | — | COM | 204157101 |
| PHM | PULTE GROUP INC | 19,763 | $1.152M | 0.1% | $44.12 | +19.6% | COM | 745867101 |
| — | PARTNERS BANCORP | 145,931 | $1.143M | 0.1% | $7.83 | — | COM | 70213Q108 |
| BCML | BAYCOM CORP | 64,836 | $1.107M | 0.1% | $18.98 | -5.8% | COM | 07272M107 |
| CBOE | CBOE GLOBAL MKTS INC | 7,954 | $1.068M | 0.1% | $113.70 | +7.1% | COM | 12503M108 |
| MTG | MGIC INVT CORP WIS | 78,713 | $1.056M | 0.1% | $13.47 | 0.0% | COM | 552848103 |
| GCMG | GCM GROSVENOR INC | 129,127 | $1.008M | 0.1% | $7.27 | 0.0% | COM CL A | 36831E108 |
| HTGC | HERCULES CAPITAL INC | 75,249 | $970K | 0.1% | $13.75 | +1.7% | COM | 427096508 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,253 | $963K | 0.1% | $141.68 | 0.0% | COM NEW | 759351604 |
| HCI | HCI GROUP INC | 17,350 | $930K | 0.1% | $50.26 | 0.0% | COM | 40416E103 |
| STEP | STEPSTONE GROUP INC | 37,881 | $919K | 0.1% | $27.94 | -2.2% | COM CL A | 85914M107 |
| GSHD | GOOSEHEAD INS INC | 16,904 | $882K | 0.1% | $43.41 | 0.0% | COM CL A | 38267D109 |
| PLD | PROLOGIS INC. | 6,878 | $858K | 0.1% | $130.48 | -14.2% | COM | 74340W103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 46,635 | $853K | 0.1% | $18.62 | -0.4% | COM | 83012A109 |
| PECO | PHILLIPS EDISON & CO INC | 25,652 | $837K | 0.1% | $32.89 | — | COMMON STOCK | 71844V201 |
| KMPR | KEMPER CORP | 15,081 | $824K | 0.1% | $57.96 | 0.0% | COM | 488401100 |
| ACGL | ARCH CAP GROUP LTD | 12,142 | $824K | 0.1% | $62.49 | 0.0% | ORD | G0450A105 |
| AIG | AMERICAN INTL GROUP INC | 16,307 | $821K | 0.1% | $53.71 | +1.8% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 7,313 | $810K | 0.1% | $120.65 | -2.1% | COM | 020002101 |
| EG | EVEREST RE GROUP LTD | 2,186 | $783K | 0.1% | $342.30 | 0.0% | COM | G3223R108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,230 | $757K | 0.1% | $100.03 | +8.8% | COM | 025932104 |
| MHO | M/I HOMES INC | 11,868 | $749K | 0.1% | $48.42 | +19.0% | COM | 55305B101 |
| RWT | REDWOOD TRUST INC | 109,149 | $736K | 0.1% | $6.74 | — | COM | 758075402 |
| WRB | BERKLEY W R CORP | 10,877 | $677K | 0.1% | $40.12 | +3.7% | COM | 084423102 |
| CBRE | CBRE GROUP INC | 9,244 | $673K | 0.1% | $81.70 | 0.0% | CL A | 12504L109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 35,639 | $669K | 0.1% | $19.92 | 0.0% | COM | 67401P405 |
| — | ENVESTNET INC | 10,829 | $635K | 0.1% | $58.67 | — | COM | 29404K106 |
| RITM | RITHM CAPITAL CORP | 78,588 | $629K | 0.1% | $8.00 | — | COM NEW | 64828T201 |
| MAIN | MAIN STR CAP CORP | 14,934 | $589K | 0.1% | $36.55 | +7.9% | COM | 56035L104 |
| SPGI | S&P GLOBAL INC | 1,675 | $577K | 0.1% | $327.29 | +5.0% | COM | 78409V104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,068 | $561K | 0.1% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| VRSK | VERISK ANALYTICS INC | 2,890 | $554K | 0.1% | $177.79 | 0.0% | COM | 92345Y106 |
| LADR | LADDER CAP CORP | 51,844 | $490K | 0.1% | $10.39 | — | CL A | 505743104 |
| MTH | MERITAGE HOMES CORP | 4,167 | $487K | 0.1% | $53.78 | 0.0% | COM | 59001A102 |
| V | VISA INC | 1,855 | $418K | 0.1% | $201.06 | +8.4% | COM CL A | 92826C839 |
| WELL | WELLTOWER INC | 5,592 | $401K | 0.0% | $61.71 | +9.8% | COM | 95040Q104 |
| MFA | MFA FINL INC | 39,229 | $389K | 0.0% | $9.92 | — | COM | 55272X607 |
| — | AVIDXCHANGE HOLDINGS INC | 34,218 | $267K | 0.0% | $6.76 | — | COM | 05368X102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,746 | $244K | 0.0% | $19.11 | — | COM NEW | 035710839 |