CIK: 0001767803 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $376,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | 1,264,196 | $41,769 | 11.1% | $29.12 | -2.4% | COM NEW | 902973304 |
| CMA | COMERICA INC | 974,054 | $41,261 | 11.0% | $36.69 | -4.0% | COM | 200340107 |
| BCAL | SOUTHERN CALIF BANCORP | 1,746,995 | $23,969 | 6.4% | $14.16 | 0.0% | COM | 84252A106 |
| SHBI | SHORE BANCSHARES INC | 1,980,921 | $22,899 | 6.1% | $16.40 | -25.3% | COM | 825107105 |
| — | CENTRAL VY CMNTY BANCORP | 1,172,729 | $18,119 | 4.8% | $19.50 | — | COM | 155685100 |
| CHMG | CHEMUNG FINL CORP | 410,205 | $15,756 | 4.2% | $40.76 | -13.1% | COM | 164024101 |
| — | COMMUNITY FINL CORP MD | 565,552 | $15,321 | 4.1% | $30.59 | — | COM | 20368X101 |
| CFG | CITIZENS FINL GROUP INC | 486,334 | $12,684 | 3.4% | $26.49 | -7.6% | COM | 174610105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 1,342,768 | $11,883 | 3.2% | $11.80 | -27.5% | COM | 095825105 |
| ISTR | INVESTAR HLDG CORP | 974,235 | $11,798 | 3.1% | $20.85 | -41.2% | COM | 46134L105 |
| FCCO | FIRST CMNTY CORP S C | 650,474 | $11,292 | 3.0% | $17.94 | -5.2% | COM | 319835104 |
| TFC | TRUIST FINL CORP | 367,151 | $11,143 | 3.0% | $29.67 | -9.2% | COM | 89832Q109 |
| FXNC | FIRST NATL CORP | 624,426 | $10,322 | 2.7% | $15.76 | -10.4% | COM | 32106V107 |
| PEBK | PEOPLES BANCORP N C INC | 561,806 | $10,208 | 2.7% | $27.82 | -18.1% | COM | 710577107 |
| FITB | FIFTH THIRD BANCORP | 388,983 | $10,195 | 2.7% | $25.07 | -7.8% | COM | 316773100 |
| MTB | M & T BK CORP | 76,627 | $9,483 | 2.5% | $119.36 | -7.3% | COM | 55261F104 |
| FNWD | FINWARD BANCORP | 429,520 | $9,449 | 2.5% | $33.00 | -26.7% | COM | 31812F109 |
| CBAN | COLONY BANKCORP INC | 992,085 | $9,345 | 2.5% | $13.52 | -36.2% | COM | 19623P101 |
| — | CODORUS VY BANCORP INC | 380,654 | $7,465 | 2.0% | $18.67 | — | COM | 192025104 |
| — | SOUTHERN STS BANCSHARES INC | 290,725 | $6,134 | 1.6% | $20.79 | — | COM | 843878307 |
| FRAF | FRANKLIN FINL SVCS CORP | 202,537 | $5,618 | 1.5% | $27.16 | -8.9% | COM | 353525108 |
| COLB | COLUMBIA BKG SYS INC | 271,447 | $5,505 | 1.5% | $17.89 | 0.0% | COM | 197236102 |
| TSBK | TIMBERLAND BANCORP INC | 173,363 | $4,435 | 1.2% | $25.74 | -11.8% | COM | 887098101 |
| CVBF | CVB FINL CORP | 330,173 | $4,385 | 1.2% | $12.20 | 0.0% | COM | 126600105 |
| MRBK | MERIDIAN CORPORATION | 444,991 | $4,361 | 1.2% | $12.95 | -30.5% | COM | 58958P104 |
| — | EVANS BANCORP INC | 162,001 | $4,039 | 1.1% | $36.79 | — | COM NEW | 29911Q208 |
| FNWB | FIRST NORTHWEST BANCORP | 280,149 | $3,188 | 0.8% | $11.38 | -4.7% | COM | 335834107 |
| WBS | WEBSTER FINL CORP | 84,000 | $3,171 | 0.8% | $36.92 | 0.0% | COM | 947890109 |
| RVSB | RIVERVIEW BANCORP INC | 580,631 | $2,926 | 0.8% | $5.41 | -15.9% | COM | 769397100 |
| — | PINNACLE FINL PARTNERS INC | 35,600 | $2,017 | 0.5% | $56.65 | — | COM | 72346Q104 |
| — | SYNOVUS FINL CORP | 66,100 | $2,000 | 0.5% | $30.25 | — | COM NEW | 87161C501 |
| — | VERITEX HLDGS INC | 109,827 | $1,969 | 0.5% | $17.93 | — | COM | 923451108 |
| UNTY | UNITY BANCORP INC | 48,262 | $1,139 | 0.3% | $23.44 | -7.1% | COM | 913290102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 51,889 | $1,109 | 0.3% | $20.78 | 0.0% | COM | 598511103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 185,659 | $1,084 | 0.3% | $5.91 | 0.0% | COM | 958892101 |
| FSFG | FIRST SVGS FINL GROUP INC | 80,363 | $1,065 | 0.3% | $21.55 | -41.7% | COM | 33621E109 |
| — | CALIFORNIA BANCORP INC | 70,274 | $1,054 | 0.3% | $23.78 | — | COM | 13005U101 |
| KEY | KEYCORP | 108,040 | $998 | 0.3% | $14.46 | -37.7% | COM | 493267108 |
| HTBK | HERITAGE COMM CORP | 119,584 | $990 | 0.3% | $7.93 | 0.0% | COM | 426927109 |
| BSRR | SIERRA BANCORP | 58,045 | $985 | 0.3% | $14.77 | 0.0% | COM | 82620P102 |
| — | HEARTLAND FINL USA INC | 33,000 | $920 | 0.2% | $27.87 | — | COM | 42234Q102 |
| CIVB | CIVISTA BANCSHARES INC | 52,743 | $918 | 0.2% | $14.37 | 0.0% | COM NO PAR | 178867107 |
| — | HMN FINL INC | 48,647 | $912 | 0.2% | $18.74 | — | COM | 40424G108 |
| ORRF | ORRSTOWN FINL SVCS INC | 38,021 | $728 | 0.2% | $16.97 | 0.0% | COM | 687380105 |
| EGBN | EAGLE BANCORP INC MD | 34,100 | $722 | 0.2% | $20.62 | 0.0% | COM | 268948106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 77,493 | $686 | 0.2% | $8.69 | 0.0% | COM | 174903104 |
| EBMT | EAGLE BANCORP MONT INC | 50,773 | $672 | 0.2% | $11.80 | 0.0% | COM | 26942G100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 26,984 | $651 | 0.2% | $23.04 | 0.0% | COM | 320866106 |
| FRME | FIRST MERCHANTS CORP | 22,500 | $635 | 0.2% | $25.52 | 0.0% | COM | 320817109 |
| FSBC | FIVE STAR BANCORP | 27,062 | $605 | 0.2% | $18.63 | 0.0% | COM | 33830T103 |
| WAL | WESTERN ALLIANCE BANCORP | 15,100 | $551 | 0.1% | $32.52 | 0.0% | COM | 957638109 |
| ONB | OLD NATL BANCORP IND | 38,000 | $530 | 0.1% | $13.29 | 0.0% | COM | 680033107 |
| OCFC | OCEANFIRST FINL CORP | 33,870 | $529 | 0.1% | $13.60 | 0.0% | COM | 675234108 |
| BANR | BANNER CORP | 12,100 | $528 | 0.1% | $42.68 | 0.0% | COM NEW | 06652V208 |
| HFWA | HERITAGE FINL CORP WASH | 31,284 | $506 | 0.1% | $17.41 | 0.0% | COM | 42722X106 |
| BMRC | BANK MARIN BANCORP | 28,299 | $500 | 0.1% | $15.82 | 0.0% | COM | 063425102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 18,265 | $460 | 0.1% | $21.91 | +11.0% | COM | 671807105 |
| — | SUMMIT FINL GROUP INC | 20,510 | $424 | 0.1% | $20.66 | — | COM | 86606G101 |
| AUBN | AUBURN NATL BANCORP | 19,829 | $422 | 0.1% | $19.12 | 0.0% | COM | 050473107 |
| CBNK | CAPITAL BANCORP INC MD | 22,408 | $406 | 0.1% | $16.39 | 0.0% | COM | 139737100 |
| FRST | PRIMIS FINANCIAL CORP | 33,190 | $279 | 0.1% | $7.52 | 0.0% | COM | 74167B109 |
| THFF | FIRST FINL CORP IND | 7,500 | $244 | 0.1% | $30.65 | 0.0% | COM | 320218100 |
| ATLO | AMES NATL CORP | 13,257 | $239 | 0.1% | $19.22 | -13.8% | COM | 031001100 |
| RBB | RBB BANCORP | 15,047 | $180 | 0.0% | $12.02 | 0.0% | COM | 74930B105 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 18,435 | $168 | 0.0% | $8.66 | 0.0% | COM | 470299108 |
| MCHB | HOMESTREET INC | 20,000 | $118 | 0.0% | $9.39 | 0.0% | COM | 43785V102 |
| — | BANKFINANCIAL CORP | 11,900 | $97 | 0.0% | $8.18 | — | COM | 06643P104 |