Location: McLean, VA
CIK: 0001599170 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $884M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST BANCSHARES INC MS | 1,671,322 | $45.08M | 5.1% | $29.66 | — | COM | 318916103 |
| HTB | HOMETRUST BANCSHARES INC | 1,679,212 | $36.39M | 4.1% | $25.31 | -9.1% | COM | 437872104 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,647,725 | $36.04M | 4.1% | $11.25 | +25.2% | COM | 680277100 |
| ABCB | AMERIS BANCORP | 869,637 | $33.39M | 3.8% | $36.75 | +4.9% | COM | 03076K108 |
| COLB | COLUMBIA BKG SYS INC | 1,577,947 | $32.03M | 3.6% | $21.20 | -15.1% | COM | 197236102 |
| QCRH | QCR HOLDINGS INC | 656,562 | $31.86M | 3.6% | $50.94 | -3.7% | COM | 74727A104 |
| SMBC | SOUTHERN MO BANCORP INC | 738,371 | $28.57M | 3.2% | $34.08 | +19.8% | COM | 843380106 |
| MSBI | MIDLAND STATES BANCORP INC | 1,317,113 | $27.05M | 3.1% | $19.98 | -5.7% | COM | 597742105 |
| HBCP | HOME BANCORP INC | 788,106 | $25.12M | 2.8% | $24.11 | +31.3% | COM | 43689E107 |
| EQBK | EQUITY BANCSHARES INC | 1,027,876 | $24.74M | 2.8% | $28.12 | -14.1% | COM CL A | 29460X109 |
| IBCP | INDEPENDENT BK CORP MICH | 1,288,658 | $23.63M | 2.7% | $13.38 | +30.2% | COM NEW | 453838609 |
| — | STERLING BANCORP INC | 4,039,150 | $23.59M | 2.7% | $5.58 | — | COM | 85917W102 |
| WTFC | WINTRUST FINL CORP | 298,356 | $22.53M | 2.5% | $81.01 | -2.9% | COM | 97650W108 |
| SFST | SOUTHERN FIRST BANCSHARES | 791,009 | $21.31M | 2.4% | $36.40 | -23.7% | COM | 842873101 |
| RBB | RBB BANCORP | 1,645,307 | $21.03M | 2.4% | $22.47 | -39.5% | COM | 74930B105 |
| ONB | OLD NATL BANCORP IND | 1,387,581 | $20.18M | 2.3% | $16.86 | -8.1% | COM | 680033107 |
| WAL | WESTERN ALLIANCE BANCORP | 419,799 | $19.3M | 2.2% | $44.70 | 0.0% | COM | 957638109 |
| BANC | BANC OF CALIFORNIA INC | 1,367,789 | $16.93M | 1.9% | $11.90 | 0.0% | COM | 05990K106 |
| — | INDEPENDENT BANK GROUP INC | 416,085 | $16.46M | 1.9% | $39.55 | — | COM | 45384B106 |
| — | CODORUS VY BANCORP INC | 855,131 | $15.94M | 1.8% | $22.99 | — | COM | 192025104 |
| — | ESSA BANCORP INC | 1,033,050 | $15.51M | 1.8% | $16.42 | — | COM | 29667D104 |
| BANR | BANNER CORP | 363,194 | $15.39M | 1.7% | $45.83 | -10.7% | COM NEW | 06652V208 |
| PBFS | PIONEER BANCORP INC MD | 1,796,807 | $15.34M | 1.7% | $12.50 | -25.9% | COM | 723561106 |
| FVCB | FVCBANKCORP INC | 1,163,469 | $14.9M | 1.7% | $12.21 | -3.3% | COM | 36120Q101 |
| — | EVANS BANCORP INC | 540,233 | $14.48M | 1.6% | $35.41 | — | COM NEW | 29911Q208 |
| EBC | EASTERN BANKSHARES INC | 1,127,630 | $14.14M | 1.6% | $12.69 | -1.6% | COM | 27627N105 |
| HTBK | HERITAGE COMM CORP | 1,560,145 | $13.21M | 1.5% | $10.47 | -15.1% | COM | 426927109 |
| RVSB | RIVERVIEW BANCORP INC | 2,173,569 | $12.09M | 1.4% | $6.24 | -14.8% | COM | 769397100 |
| LNKB | LINKBANCORP INC | 1,491,099 | $10.21M | 1.2% | $6.58 | -9.2% | COM | 53578P105 |
| CCNE | CNB FINL CORP PA | 538,016 | $9.743M | 1.1% | $22.91 | -25.0% | COM | 126128107 |
| — | VERITEX HLDGS INC | 529,907 | $9.512M | 1.1% | $26.34 | — | COM | 923451108 |
| STEL | STELLAR BANCORP INC | 438,433 | $9.347M | 1.1% | $25.99 | -12.2% | COM | 858927106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 951,594 | $9.135M | 1.0% | $10.58 | -11.0% | COM | 174903104 |
| MBIN | MERCHANTS BANCORP IND | 309,101 | $8.568M | 1.0% | $25.93 | +8.6% | COM | 58844R108 |
| AX | AXOS FINANCIAL INC | 225,421 | $8.534M | 1.0% | $42.29 | 0.0% | COM | 05465C100 |
| — | CAPSTAR FINL HLDGS INC | 593,028 | $8.415M | 1.0% | $18.17 | — | COM | 14070T102 |
| — | PARTNERS BANCORP | 1,052,086 | $8.154M | 0.9% | $6.42 | — | COM | 70213Q108 |
| TCBI | TEXAS CAP BANCSHARES INC | 137,264 | $8.085M | 0.9% | $55.50 | +9.0% | COM | 88224Q107 |
| BCAL | SOUTHERN CALIF BANCORP | 559,323 | $7.836M | 0.9% | $14.16 | +3.4% | COM | 84252A106 |
| SFBC | SOUND FINL BANCORP INC | 203,574 | $7.526M | 0.9% | $29.17 | +21.0% | COM | 83607A100 |
| — | PREMIER FINANCIAL CORP | 408,947 | $6.977M | 0.8% | $17.20 | — | COM | 74052F108 |
| MYFW | FIRST WESTN FINL INC | 369,263 | $6.702M | 0.8% | $16.00 | +23.8% | COM | 33751L105 |
| — | OLD POINT FINL CORP | 360,015 | $6.577M | 0.7% | $25.66 | — | COM | 680194107 |
| OCFC | OCEANFIRST FINL CORP | 413,874 | $5.989M | 0.7% | $14.69 | +1.2% | COM | 675234108 |
| FSFG | FIRST SVGS FINL GROUP INC | 394,472 | $5.809M | 0.7% | $16.95 | -13.1% | COM | 33621E109 |
| — | CAMBRIDGE BANCORP | 89,491 | $5.574M | 0.6% | $72.51 | — | COM | 132152109 |
| — | HMN FINL INC | 283,453 | $5.422M | 0.6% | $14.84 | — | COM | 40424G108 |
| SBFG | SB FINL GROUP INC | 373,521 | $5.043M | 0.6% | $18.78 | -25.7% | COM | 78408D105 |
| NBHC | NATIONAL BK HLDGS CORP | 162,084 | $4.824M | 0.5% | $19.22 | +55.0% | CL A | 633707104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 615,032 | $4.576M | 0.5% | $6.14 | +0.3% | COM | 911460103 |
| NDAQ | NASDAQ INC | 69,336 | $3.369M | 0.4% | $48.99 | 0.0% | COM | 631103108 |
| RGA | REINSURANCE GRP OF AMERICA I | 21,275 | $3.089M | 0.3% | $141.68 | -0.0% | COM NEW | 759351604 |
| FRME | FIRST MERCHANTS CORP | 109,362 | $3.042M | 0.3% | $34.15 | -20.2% | COM | 320817109 |
| SBCF | SEACOAST BKG CORP FLA | 131,246 | $2.882M | 0.3% | $28.14 | -16.8% | COM NEW | 811707801 |
| — | MR COOPER GROUP INC | 50,354 | $2.697M | 0.3% | $49.05 | — | COM | 62482R107 |
| — | ENVESTNET INC | 61,190 | $2.694M | 0.3% | $45.11 | — | COM | 29404K106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 126,779 | $2.577M | 0.3% | $31.77 | -30.9% | COM | 598511103 |
| HBAN | HUNTINGTON BANCSHARES INC | 243,400 | $2.531M | 0.3% | $9.98 | +1.1% | COM | 446150104 |
| Z | ZILLOW GROUP INC | 51,276 | $2.367M | 0.3% | $51.40 | 0.0% | CL C CAP STK | 98954M200 |
| HCI | HCI GROUP INC | 41,586 | $2.258M | 0.3% | $53.80 | +5.7% | COM | 40416E103 |
| EQIX | EQUINIX INC | 2,818 | $2.047M | 0.2% | $723.27 | +1.8% | COM | 29444U700 |
| PHM | PULTE GROUP INC | 26,832 | $1.987M | 0.2% | $78.26 | 0.0% | COM | 745867101 |
| JMSB | JOHN MARSHALL BANCORP INC | 106,478 | $1.901M | 0.2% | $18.79 | 0.0% | COM | 47805L101 |
| TRIN | TRINITY CAP INC | 133,403 | $1.857M | 0.2% | $10.00 | 0.0% | COM | 896442308 |
| TOL | TOLL BROTHERS INC | 24,650 | $1.823M | 0.2% | $74.13 | +6.5% | COM | 889478103 |
| NMRK | NEWMARK GROUP INC | 278,783 | $1.793M | 0.2% | $6.76 | 0.0% | CL A | 65158N102 |
| PIPR | PIPER SANDLER COMPANIES | 12,238 | $1.778M | 0.2% | $144.50 | 0.0% | COM | 724078100 |
| — | LANDSEA HOMES CORP | 193,386 | $1.739M | 0.2% | $8.99 | — | COM | 51509P103 |
| TPH | TRI POINTE HOMES INC | 60,752 | $1.662M | 0.2% | $30.69 | 0.0% | COM | 87265H109 |
| SHBI | SHORE BANCSHARES INC | 152,641 | $1.606M | 0.2% | $17.21 | -33.9% | COM | 825107105 |
| AJG | GALLAGHER ARTHUR J & CO | 7,027 | $1.602M | 0.2% | $195.63 | +12.0% | COM | 363576109 |
| CINF | CINCINNATI FINL CORP | 15,292 | $1.564M | 0.2% | $98.34 | 0.0% | COM | 172062101 |
| PCTY | PAYLOCITY HLDG CORP | 8,419 | $1.53M | 0.2% | $200.82 | 0.0% | COM | 70438V106 |
| AGO | ASSURED GUARANTY LTD | 24,963 | $1.511M | 0.2% | $57.67 | 0.0% | COM | G0585R106 |
| BRO | BROWN & BROWN INC | 21,369 | $1.492M | 0.2% | $66.72 | +5.3% | COM | 115236101 |
| RMBI | RICHMOND MUT BANCORPORATION | 133,685 | $1.491M | 0.2% | $16.63 | -31.6% | COM | 76525P100 |
| GBDC | GOLUB CAP BDC INC | 100,141 | $1.469M | 0.2% | $10.75 | 0.0% | COM | 38173M102 |
| RPC | P10 INC | 123,958 | $1.444M | 0.2% | $11.70 | 0.0% | COM CL A | 69376K106 |
| ALL | ALLSTATE CORP | 12,805 | $1.427M | 0.2% | $112.27 | -7.7% | COM | 020002101 |
| PECO | PHILLIPS EDISON & CO INC | 41,291 | $1.385M | 0.2% | $33.18 | — | COMMON STOCK | 71844V201 |
| DX | DYNEX CAP INC | 115,699 | $1.381M | 0.2% | $11.94 | — | COM | 26817Q886 |
| BXSL | BLACKSTONE SECD LENDING FD | 46,551 | $1.274M | 0.1% | $21.35 | 0.0% | COMMON STOCK | 09261X102 |
| PLD | PROLOGIS INC. | 11,342 | $1.273M | 0.1% | $120.66 | -6.3% | COM | 74340W103 |
| ACGL | ARCH CAP GROUP LTD | 15,892 | $1.267M | 0.1% | $67.41 | +9.8% | ORD | G0450A105 |
| BCML | BAYCOM CORP | 64,836 | $1.246M | 0.1% | $18.98 | -6.1% | COM | 07272M107 |
| PEBO | PEOPLES BANCORP INC | 48,304 | $1.226M | 0.1% | $26.57 | 0.0% | COM | 709789101 |
| — | COMMUNITY WEST BANCSHARES | 93,344 | $1.213M | 0.1% | $12.87 | — | COM | 204157101 |
| PGR | PROGRESSIVE CORP | 8,678 | $1.209M | 0.1% | $105.03 | +14.6% | COM | 743315103 |
| HWBK | HAWTHORN BANCSHARES INC | 71,887 | $1.168M | 0.1% | $21.12 | -19.2% | COM | 420476103 |
| COLD | AMERICOLD REALTY TRUST INC | 38,091 | $1.158M | 0.1% | $30.41 | — | COM | 03064D108 |
| FITB | FIFTH THIRD BANCORP | 42,566 | $1.078M | 0.1% | $23.92 | +2.4% | COM | 316773100 |
| GSHD | GOOSEHEAD INS INC | 14,027 | $1.045M | 0.1% | $43.41 | +54.5% | COM CL A | 38267D109 |
| HTGC | HERCULES CAPITAL INC | 60,806 | $998K | 0.1% | $14.97 | +9.4% | COM | 427096508 |
| KMPR | KEMPER CORP | 21,686 | $911K | 0.1% | $54.77 | -13.4% | COM | 488401100 |
| ABR | ARBOR REALTY TRUST INC | 58,242 | $884K | 0.1% | $15.18 | — | COM | 038923108 |
| MA | MASTERCARD INCORPORATED | 2,227 | $882K | 0.1% | $396.22 | 0.0% | CL A | 57636Q104 |
| STAG | STAG INDL INC | 24,873 | $858K | 0.1% | $34.51 | — | COM | 85254J102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,401 | $801K | 0.1% | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| WELL | WELLTOWER INC | 7,840 | $642K | 0.1% | $78.14 | 0.0% | COM | 95040Q104 |
| AIG | AMERICAN INTL GROUP INC | 10,461 | $634K | 0.1% | $53.57 | +5.7% | COM NEW | 026874784 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 45,348 | $628K | 0.1% | $9.69 | +7.5% | COM | 69121K104 |
| AVB | AVALONBAY CMNTYS INC | 3,619 | $622K | 0.1% | $169.52 | 0.0% | COM | 053484101 |
| THG | HANOVER INS GROUP INC | 4,884 | $542K | 0.1% | $110.93 | -6.4% | COM | 410867105 |
| JHG | JANUS HENDERSON GROUP PLC | 13,256 | $342K | 0.0% | $27.35 | 0.0% | ORD SHS | G4474Y214 |
| — | BLACKROCK INC | 518 | $335K | 0.0% | $646.49 | — | COM | 09247X101 |
| BPOP | POPULAR INC | 4,188 | $264K | 0.0% | $61.69 | 0.0% | COM NEW | 733174700 |
| CBNK | CAPITAL BANCORP INC MD | 10,300 | $197K | 0.0% | $18.65 | 0.0% | COM | 139737100 |
| UE | URBAN EDGE PPTYS | 10,507 | $160K | 0.0% | $15.26 | — | COM | 91704F104 |