Location: McLean, VA
CIK: 0001599170 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $784M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST BANCSHARES INC MS | 1,671,322 | $43.19M | 5.5% | $29.66 | — | COM | 318916103 |
| HTB | HOMETRUST BANCSHARES INC | 1,679,212 | $35.08M | 4.5% | $25.31 | -16.0% | COM | 437872104 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,589,639 | $33.82M | 4.3% | $11.19 | +9.4% | COM | 680277100 |
| SBCF | SEACOAST BKG CORP FLA | 1,414,973 | $31.27M | 4.0% | $28.14 | -22.8% | COM NEW | 811707801 |
| SMBC | SOUTHERN MO BANCORP INC | 738,371 | $28.39M | 3.6% | $34.08 | +2.7% | COM | 843380106 |
| QCRH | QCR HOLDINGS INC | 656,562 | $26.94M | 3.4% | $50.94 | -20.4% | COM | 74727A104 |
| MSBI | MIDLAND STATES BANCORP INC | 1,315,636 | $26.19M | 3.3% | $19.98 | -14.7% | COM | 597742105 |
| HBCP | HOME BANCORP INC | 759,464 | $25.22M | 3.2% | $23.82 | +26.1% | COM | 43689E107 |
| COLB | COLUMBIA BKG SYS INC | 1,242,012 | $25.19M | 3.2% | $22.07 | -19.0% | COM | 197236102 |
| ONB | OLD NATL BANCORP IND | 1,745,467 | $24.33M | 3.1% | $16.86 | -21.1% | COM | 680033107 |
| EQBK | EQUITY BANCSHARES INC | 1,027,876 | $23.42M | 3.0% | $28.12 | -20.3% | COM CL A | 29460X109 |
| IBCP | INDEPENDENT BK CORP MICH | 1,288,658 | $21.86M | 2.8% | $13.38 | +15.7% | COM NEW | 453838609 |
| TCBI | TEXAS CAP BANCSHARES INC | 405,552 | $20.89M | 2.7% | $55.50 | -10.2% | COM | 88224Q107 |
| RBB | RBB BANCORP | 1,645,307 | $19.64M | 2.5% | $22.47 | -46.5% | COM | 74930B105 |
| SFST | SOUTHERN FIRST BANCSHARES | 791,009 | $19.58M | 2.5% | $36.40 | -28.4% | COM | 842873101 |
| WTFC | WINTRUST FINL CORP | 258,815 | $18.8M | 2.4% | $81.36 | -16.2% | COM | 97650W108 |
| — | CODORUS VY BANCORP INC | 917,700 | $18M | 2.3% | $22.99 | — | COM | 192025104 |
| — | AMERICAN NATL BANKSHARES INC | 614,028 | $17.79M | 2.3% | $32.85 | — | COM | 027745108 |
| PBFS | PIONEER BANCORP INC MD | 1,934,931 | $17.32M | 2.2% | $12.50 | -30.0% | COM | 723561106 |
| — | STERLING BANCORP INC | 2,951,624 | $16.15M | 2.1% | $5.48 | — | COM | 85917W102 |
| — | ESSA BANCORP INC | 1,033,050 | $15.44M | 2.0% | $16.42 | — | COM | 29667D104 |
| — | EVANS BANCORP INC | 540,233 | $13.47M | 1.7% | $35.41 | — | COM NEW | 29911Q208 |
| MPB | MID PENN BANCORP INC | 535,508 | $11.82M | 1.5% | $23.58 | -11.7% | COM | 59540G107 |
| HTBK | HERITAGE COMM CORP | 1,408,709 | $11.66M | 1.5% | $10.64 | -25.4% | COM | 426927109 |
| SHBI | SHORE BANCSHARES INC | 993,467 | $11.48M | 1.5% | $17.21 | -28.8% | COM | 825107105 |
| RVSB | RIVERVIEW BANCORP INC | 2,173,569 | $10.95M | 1.4% | $6.24 | -27.1% | COM | 769397100 |
| FVCB | FVCBANKCORP INC | 1,010,384 | $10.88M | 1.4% | $12.27 | -19.8% | COM | 36120Q101 |
| — | CAMBRIDGE BANCORP | 198,887 | $10.8M | 1.4% | $72.51 | — | COM | 132152109 |
| CCNE | CNB FINL CORP PA | 557,651 | $9.843M | 1.3% | $22.91 | -28.3% | COM | 126128107 |
| — | VERITEX HLDGS INC | 529,907 | $9.501M | 1.2% | $26.34 | — | COM | 923451108 |
| LNKB | LINKBANCORP INC | 1,491,099 | $8.947M | 1.1% | $6.58 | -21.2% | COM | 53578P105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 951,594 | $8.422M | 1.1% | $10.58 | -17.8% | COM | 174903104 |
| ABCB | AMERIS BANCORP | 241,557 | $8.264M | 1.1% | $32.02 | 0.0% | COM | 03076K108 |
| BCAL | SOUTHERN CALIF BANCORP | 559,323 | $7.674M | 1.0% | $14.16 | 0.0% | COM | 84252A106 |
| MBIN | MERCHANTS BANCORP IND | 296,513 | $7.585M | 1.0% | $25.83 | -6.8% | COM | 58844R108 |
| SFBC | SOUND FINL BANCORP INC | 203,574 | $7.227M | 0.9% | $29.17 | +18.4% | COM | 83607A100 |
| MYFW | FIRST WESTN FINL INC | 369,263 | $6.868M | 0.9% | $16.00 | +9.5% | COM | 33751L105 |
| — | PREMIER FINANCIAL CORP | 408,947 | $6.551M | 0.8% | $17.20 | — | COM | 74052F108 |
| — | PARTNERS BANCORP | 1,052,086 | $6.512M | 0.8% | $6.42 | — | COM | 70213Q108 |
| — | CAPSTAR FINL HLDGS INC | 511,233 | $6.273M | 0.8% | $18.81 | — | COM | 14070T102 |
| — | OLD POINT FINL CORP | 360,015 | $6.246M | 0.8% | $25.66 | — | COM | 680194107 |
| STEL | STELLAR BANCORP INC | 261,728 | $5.991M | 0.8% | $28.13 | -17.2% | COM | 858927106 |
| BANR | BANNER CORP | 129,696 | $5.664M | 0.7% | $54.66 | -21.9% | COM NEW | 06652V208 |
| EBC | EASTERN BANKSHARES INC | 440,186 | $5.401M | 0.7% | $13.00 | -16.1% | COM | 27627N105 |
| — | SALISBURY BANCORP INC | 226,716 | $5.371M | 0.7% | $37.94 | — | COM | 795226109 |
| — | HMN FINL INC | 283,453 | $5.312M | 0.7% | $14.84 | — | COM | 40424G108 |
| FSFG | FIRST SVGS FINL GROUP INC | 394,472 | $5.227M | 0.7% | $16.95 | -25.9% | COM | 33621E109 |
| SBFG | SB FINL GROUP INC | 373,521 | $4.714M | 0.6% | $18.78 | -29.0% | COM | 78408D105 |
| NBHC | NATIONAL BK HLDGS CORP | 162,084 | $4.707M | 0.6% | $19.22 | +50.0% | CL A | 633707104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 615,032 | $4.096M | 0.5% | $6.14 | -13.9% | COM | 911460103 |
| — | PINNACLE FINL PARTNERS INC | 60,551 | $3.43M | 0.4% | $56.65 | — | COM | 72346Q104 |
| FRME | FIRST MERCHANTS CORP | 94,057 | $2.655M | 0.3% | $35.28 | -27.7% | COM | 320817109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 122,988 | $2.628M | 0.3% | $32.07 | -35.2% | COM | 598511103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 65,060 | $2.544M | 0.3% | $47.80 | -18.7% | COM | 293712105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 125,000 | $1.706M | 0.2% | $12.81 | 0.0% | COM | G3398L118 |
| RMBI | RICHMOND MUT BANCORPORATION | 133,685 | $1.476M | 0.2% | $16.63 | -37.5% | COM | 76525P100 |
| HCI | HCI GROUP INC | 23,879 | $1.475M | 0.2% | $51.54 | +6.6% | COM | 40416E103 |
| HWBK | HAWTHORN BANCSHARES INC | 71,887 | $1.29M | 0.2% | $21.12 | -8.7% | COM | 420476103 |
| — | COMMUNITY WEST BANCSHARES | 93,344 | $1.134M | 0.1% | $12.87 | — | COM | 204157101 |
| BCML | BAYCOM CORP | 64,836 | $1.081M | 0.1% | $18.98 | -18.6% | COM | 07272M107 |
| GPN | GLOBAL PMTS INC | 10,841 | $1.068M | 0.1% | $105.24 | -4.9% | COM | 37940X102 |
| CBOE | CBOE GLOBAL MKTS INC | 7,606 | $1.05M | 0.1% | $113.70 | +16.9% | COM | 12503M108 |
| GSHD | GOOSEHEAD INS INC | 16,363 | $1.029M | 0.1% | $43.41 | +32.5% | COM CL A | 38267D109 |
| CBRE | CBRE GROUP INC | 12,621 | $1.019M | 0.1% | $79.87 | -6.3% | CL A | 12504L109 |
| PECO | PHILLIPS EDISON & CO INC | 29,475 | $1.005M | 0.1% | $33.04 | — | COMMON STOCK | 71844V201 |
| AIG | AMERICAN INTL GROUP INC | 17,037 | $980K | 0.1% | $53.57 | -5.5% | COM NEW | 026874784 |
| WD | WALKER & DUNLOP INC | 12,372 | $979K | 0.1% | $66.59 | 0.0% | COM | 93148P102 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,832 | $948K | 0.1% | $141.68 | +0.3% | COM NEW | 759351604 |
| OCFC | OCEANFIRST FINL CORP | 59,200 | $925K | 0.1% | $13.60 | 0.0% | COM | 675234108 |
| — | MR COOPER GROUP INC | 18,039 | $913K | 0.1% | $40.97 | — | COM | 62482R107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,338 | $884K | 0.1% | $144.85 | 0.0% | COM | 11133T103 |
| RITM | RITHM CAPITAL CORP | 93,991 | $879K | 0.1% | $8.22 | — | COM NEW | 64828T201 |
| KMPR | KEMPER CORP | 15,465 | $746K | 0.1% | $57.73 | -16.1% | COM | 488401100 |
| THG | HANOVER INS GROUP INC | 6,598 | $746K | 0.1% | $110.93 | 0.0% | COM | 410867105 |
| MAIN | MAIN STR CAP CORP | 18,304 | $733K | 0.1% | $37.12 | +6.9% | COM | 56035L104 |
| ALL | ALLSTATE CORP | 6,519 | $711K | 0.1% | $120.65 | -11.5% | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 5,327 | $705K | 0.1% | $95.40 | +28.5% | COM | 743315103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,143 | $690K | 0.1% | $166.64 | +21.9% | COM | 363576109 |
| ACGL | ARCH CAP GROUP LTD | 9,094 | $681K | 0.1% | $62.49 | +10.0% | ORD | G0450A105 |
| BRO | BROWN & BROWN INC | 9,835 | $677K | 0.1% | $62.56 | 0.0% | COM | 115236101 |
| AMP | AMERIPRISE FINL INC | 2,033 | $675K | 0.1% | $296.47 | 0.0% | COM | 03076C106 |
| EQIX | EQUINIX INC | 823 | $645K | 0.1% | $692.48 | 0.0% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 4,966 | $609K | 0.1% | $130.48 | -13.5% | COM | 74340W103 |
| TW | TRADEWEB MKTS INC | 8,787 | $602K | 0.1% | $70.83 | 0.0% | CL A | 892672106 |
| AGNC | AGNC INVT CORP | 58,383 | $591K | 0.1% | $10.13 | — | COM | 00123Q104 |
| CCS | CENTURY CMNTYS INC | 7,584 | $581K | 0.1% | $64.39 | 0.0% | COM | 156504300 |
| ACT | ENACT HLDGS INC | 21,574 | $542K | 0.1% | $22.39 | 0.0% | COM | 29249E109 |
| NMIH | NMI HLDGS INC | 20,548 | $531K | 0.1% | $24.23 | 0.0% | CL A | 629209305 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 39,436 | $529K | 0.1% | $9.58 | 0.0% | COM | 69121K104 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,806 | $483K | 0.1% | $9.47 | 0.0% | COM | 446150104 |
| HTGC | HERCULES CAPITAL INC | 32,469 | $481K | 0.1% | $13.75 | -0.2% | COM | 427096508 |
| LEN | LENNAR CORP | 3,735 | $468K | 0.1% | $105.19 | 0.0% | CL A | 526057104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 34,002 | $459K | 0.1% | $8.90 | 0.0% | COM STK | 05684B107 |
| FITB | FIFTH THIRD BANCORP | 17,503 | $459K | 0.1% | $23.11 | 0.0% | COM | 316773100 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,113 | $444K | 0.1% | $43.06 | 0.0% | COM | 87724P106 |
| TOL | TOLL BROTHERS INC | 5,571 | $440K | 0.1% | $57.66 | +16.4% | COM | 889478103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,607 | $428K | 0.1% | $100.03 | -0.8% | COM | 025932104 |
| GCMG | GCM GROSVENOR INC | 55,921 | $422K | 0.1% | $7.27 | -8.9% | COM CL A | 36831E108 |
| LADR | LADDER CAP CORP | 38,131 | $414K | 0.1% | $10.39 | — | CL A | 505743104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,853 | $412K | 0.1% | $61.33 | 0.0% | COM | 70932M107 |
| VOYA | VOYA FINANCIAL INC | 5,544 | $398K | 0.1% | $67.46 | 0.0% | COM | 929089100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,733 | $294K | 0.0% | $22.99 | 0.0% | SHS NEW | G0772R208 |
| — | ENVESTNET INC | 4,513 | $268K | 0.0% | $58.67 | — | COM | 29404K106 |
| OWL | BLUE OWL CAPITAL INC | 21,077 | $246K | 0.0% | $10.76 | 0.0% | COM CL A | 09581B103 |