Location: St Louis, MO
CIK: 0001767803 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHBI | SHORE BANCSHARES INC | 3,308,024 | $34.8M | 7.9% | $14.39 | -20.9% | COM | 825107105 |
| BCAL | SOUTHERN CALIF BANCORP | 1,827,307 | $25.6M | 5.8% | $14.18 | +3.2% | COM | 84252A106 |
| CHMG | CHEMUNG FINL CORP | 450,097 | $17.83M | 4.0% | $40.49 | -7.0% | COM | 164024101 |
| — | CENTRAL VY CMNTY BANCORP | 1,179,895 | $16.65M | 3.8% | $19.50 | — | COM | 155685100 |
| COLB | COLUMBIA BKG SYS INC | 811,058 | $16.46M | 3.7% | $17.96 | +0.2% | COM | 197236102 |
| CVBF | CVB FINL CORP | 969,881 | $16.07M | 3.6% | $14.19 | +7.3% | COM | 126600105 |
| BANR | BANNER CORP | 324,219 | $13.74M | 3.1% | $40.99 | -0.2% | COM NEW | 06652V208 |
| MCHB | HOMESTREET INC | 1,609,620 | $12.54M | 2.8% | $8.88 | -0.1% | COM | 43785V102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 465,942 | $12.38M | 2.8% | $25.79 | +0.7% | COM | 320866106 |
| PEBK | PEOPLES BANCORP N C INC | 557,722 | $12.27M | 2.8% | $27.82 | -25.3% | COM | 710577107 |
| CBAN | COLONY BANKCORP INC | 1,166,574 | $11.66M | 2.6% | $12.90 | -27.2% | COM | 19623P101 |
| WBS | WEBSTER FINL CORP | 259,609 | $10.46M | 2.4% | $40.71 | +4.5% | COM | 947890109 |
| ISTR | INVESTAR HLDG CORP | 981,898 | $10.4M | 2.4% | $20.85 | -38.4% | COM | 46134L105 |
| FCCO | FIRST CMNTY CORP S C | 594,114 | $10.26M | 2.3% | $17.94 | -7.4% | COM | 319835104 |
| FNWB | FIRST NORTHWEST BANCORP | 778,256 | $9.549M | 2.2% | $11.82 | +2.1% | COM | 335834107 |
| FNWD | FINWARD BANCORP | 429,483 | $9.504M | 2.2% | $33.00 | -34.0% | COM | 31812F109 |
| — | CODORUS VY BANCORP INC | 496,056 | $9.246M | 2.1% | $18.67 | — | COM | 192025104 |
| BOKF | BOK FINL CORP | 108,317 | $8.663M | 2.0% | $79.61 | 0.0% | COM NEW | 05561Q201 |
| EFSC | ENTERPRISE FINL SVCS CORP | 230,848 | $8.657M | 2.0% | $37.72 | 0.0% | COM | 293712105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 1,896,268 | $8.571M | 1.9% | $10.53 | -29.3% | COM | 095825105 |
| FRAF | FRANKLIN FINL SVCS CORP | 286,976 | $8.179M | 1.9% | $26.92 | -2.1% | COM | 353525108 |
| FXNC | FIRST NATL CORP | 462,048 | $8.137M | 1.8% | $15.76 | +0.2% | COM | 32106V107 |
| FFWM | FIRST FNDTN INC | 1,213,013 | $7.375M | 1.7% | $6.56 | 0.0% | COM | 32026V104 |
| TSBK | TIMBERLAND BANCORP INC | 267,297 | $7.244M | 1.6% | $25.91 | +1.2% | COM | 887098101 |
| RVSB | RIVERVIEW BANCORP INC | 1,194,686 | $6.642M | 1.5% | $5.36 | -0.8% | COM | 769397100 |
| MRBK | MERIDIAN CORPORATION | 622,185 | $6.094M | 1.4% | $12.16 | -16.5% | COM | 58958P104 |
| WAL | WESTERN ALLIANCE BANCORP | 118,600 | $5.452M | 1.2% | $43.15 | +3.6% | COM | 957638109 |
| FRST | PRIMIS FINANCIAL CORP | 646,928 | $5.272M | 1.2% | $8.01 | +0.3% | COM | 74167B109 |
| — | SYNOVUS FINL CORP | 185,100 | $5.146M | 1.2% | $28.67 | — | COM NEW | 87161C501 |
| — | SOUTHERN STS BANCSHARES INC | 208,040 | $4.7M | 1.1% | $20.79 | — | COM | 843878307 |
| — | VERITEX HLDGS INC | 247,728 | $4.447M | 1.0% | $17.94 | — | COM | 923451108 |
| HFWA | HERITAGE FINL CORP WASH | 270,184 | $4.407M | 1.0% | $17.44 | +0.0% | COM | 42722X106 |
| — | CALIFORNIA BANCORP INC | 218,405 | $4.39M | 1.0% | $21.28 | — | COM | 13005U101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 651,741 | $4.23M | 1.0% | $5.85 | -0.4% | COM | 958892101 |
| — | EVANS BANCORP INC | 126,085 | $3.379M | 0.8% | $36.79 | — | COM NEW | 29911Q208 |
| CARE | CARTER BANKSHARES INC | 262,667 | $3.291M | 0.7% | $14.37 | 0.0% | COM NEW | 146103106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 111,921 | $3.221M | 0.7% | $26.82 | 0.0% | COM | 04911A107 |
| CZFS | CITIZENS FINL SVCS INC | 67,191 | $3.22M | 0.7% | $54.46 | 0.0% | COM | 174615104 |
| CFR | CULLEN FROST BANKERS INC | 34,900 | $3.183M | 0.7% | $93.75 | 0.0% | COM | 229899109 |
| EBMT | EAGLE BANCORP MONT INC | 248,369 | $2.956M | 0.7% | $11.67 | -0.3% | COM | 26942G100 |
| FBNC | FIRST BANCORP N C | 87,094 | $2.451M | 0.6% | $28.95 | 0.0% | COM | 318910106 |
| BMRC | BANK MARIN BANCORP | 133,968 | $2.449M | 0.6% | $16.81 | +1.6% | COM | 063425102 |
| HTBK | HERITAGE COMM CORP | 266,985 | $2.261M | 0.5% | $8.46 | +5.1% | COM | 426927109 |
| EGBN | EAGLE BANCORP INC MD | 103,333 | $2.216M | 0.5% | $21.31 | +1.6% | COM | 268948106 |
| — | HEARTLAND FINL USA INC | 73,766 | $2.171M | 0.5% | $28.73 | — | COM | 42234Q102 |
| THFF | FIRST FINL CORP IND | 60,898 | $2.059M | 0.5% | $32.45 | +0.8% | COM | 320218100 |
| INBK | FIRST INTERNET BANCORP | 119,019 | $1.929M | 0.4% | $18.88 | 0.0% | COM | 320557101 |
| — | HMN FINL INC | 97,168 | $1.859M | 0.4% | $18.93 | — | COM | 40424G108 |
| MCB | METROPOLITAN BK HLDG CORP | 48,995 | $1.778M | 0.4% | $40.62 | 0.0% | COM | 591774104 |
| BSRR | SIERRA BANCORP | 93,054 | $1.764M | 0.4% | $15.93 | +12.1% | COM | 82620P102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 182,318 | $1.75M | 0.4% | $9.11 | +3.4% | COM | 174903104 |
| CIVB | CIVISTA BANCSHARES INC | 109,662 | $1.7M | 0.4% | $15.11 | +4.6% | COM NO PAR | 178867107 |
| HWBK | HAWTHORN BANCSHARES INC | 102,791 | $1.67M | 0.4% | $17.07 | 0.0% | COM | 420476103 |
| FUNC | FIRST UTD CORP | 93,850 | $1.523M | 0.3% | $14.91 | 0.0% | COM | 33741H107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 74,693 | $1.519M | 0.3% | $21.13 | +3.8% | COM | 598511103 |
| CFBK | CF BANKSHARES INC | 86,723 | $1.453M | 0.3% | $16.83 | 0.0% | COM | 12520L109 |
| FSFG | FIRST SVGS FINL GROUP INC | 96,687 | $1.424M | 0.3% | $20.40 | -27.8% | COM | 33621E109 |
| RNST | RENASANT CORP | 52,922 | $1.386M | 0.3% | $28.15 | 0.0% | COM | 75970E107 |
| CMA | COMERICA INC | 31,759 | $1.32M | 0.3% | $36.69 | +14.4% | COM | 200340107 |
| ORRF | ORRSTOWN FINL SVCS INC | 61,345 | $1.289M | 0.3% | $18.15 | +10.6% | COM | 687380105 |
| UNTY | UNITY BANCORP INC | 54,832 | $1.285M | 0.3% | $23.49 | +1.5% | COM | 913290102 |
| TFC | TRUIST FINL CORP | 43,500 | $1.245M | 0.3% | $29.67 | -8.5% | COM | 89832Q109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 165,563 | $1.232M | 0.3% | $6.16 | 0.0% | COM | 911460103 |
| UBSI | UNITED BANKSHARES INC WEST V | 43,900 | $1.211M | 0.3% | $30.11 | 0.0% | COM | 909907107 |
| FSBC | FIVE STAR BANCORP | 57,990 | $1.163M | 0.3% | $19.72 | +4.8% | COM | 33830T103 |
| WABC | WESTAMERICA BANCORPORATION | 25,502 | $1.103M | 0.3% | $40.65 | 0.0% | COM | 957090103 |
| BWB | BRIDGEWATER BANCSHARES INC | 115,706 | $1.097M | 0.2% | $10.31 | 0.0% | COM | 108621103 |
| PB | PROSPERITY BANCSHARES INC | 19,900 | $1.086M | 0.2% | $53.35 | 0.0% | COM | 743606105 |
| CBNK | CAPITAL BANCORP INC MD | 56,280 | $1.077M | 0.2% | $17.75 | +5.1% | COM | 139737100 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 42,597 | $1.068M | 0.2% | $24.20 | +7.1% | COM | 671807105 |
| WFC | WELLS FARGO CO NEW | 26,100 | $1.066M | 0.2% | $40.69 | 0.0% | COM | 949746101 |
| — | MACATAWA BK CORP | 118,394 | $1.061M | 0.2% | $8.96 | — | COM | 554225102 |
| — | TERRITORIAL BANCORP INC | 113,219 | $1.029M | 0.2% | $9.09 | — | COM | 88145X108 |
| — | SOUTHSTATE CORPORATION | 15,100 | $1.017M | 0.2% | $67.36 | — | COM | 840441109 |
| — | NEW YORK CMNTY BANCORP INC | 88,000 | $998K | 0.2% | $11.34 | — | COM | 649445103 |
| TCBK | TRICO BANCSHARES | 29,900 | $958K | 0.2% | $35.04 | 0.0% | COM | 896095106 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 91,012 | $956K | 0.2% | $9.53 | +2.3% | COM | 470299108 |
| AUBN | AUBURN NATL BANCORP | 41,609 | $895K | 0.2% | $19.22 | +0.5% | COM | 050473107 |
| ASRV | AMERISERV FINL INC | 297,397 | $788K | 0.2% | $2.62 | 0.0% | COM | 03074A102 |
| FRME | FIRST MERCHANTS CORP | 23,088 | $642K | 0.1% | $25.56 | +6.6% | COM | 320817109 |
| ONB | OLD NATL BANCORP IND | 38,000 | $553K | 0.1% | $13.29 | +16.5% | COM | 680033107 |
| — | CROSSFIRST BANKSHARES INC | 52,568 | $530K | 0.1% | $10.09 | — | COM | 22766M109 |
| PLBC | PLUMAS BANCORP | 15,426 | $527K | 0.1% | $35.14 | 0.0% | COM | 729273102 |
| OCFC | OCEANFIRST FINL CORP | 35,100 | $508K | 0.1% | $13.65 | +8.9% | COM | 675234108 |
| HTB | HOMETRUST BANCSHARES INC | 23,322 | $505K | 0.1% | $23.02 | 0.0% | COM | 437872104 |
| — | SUMMIT FINL GROUP INC | 22,308 | $503K | 0.1% | $20.81 | — | COM | 86606G101 |
| — | CAPSTAR FINL HLDGS INC | 33,646 | $477K | 0.1% | $14.19 | — | COM | 14070T102 |
| BCML | BAYCOM CORP | 24,459 | $470K | 0.1% | $17.82 | 0.0% | COM | 07272M107 |
| BWFG | BANKWELL FINL GROUP INC | 19,324 | $469K | 0.1% | $24.29 | 0.0% | COM | 06654A103 |
| — | ESSA BANCORP INC | 31,114 | $467K | 0.1% | $15.01 | — | COM | 29667D104 |
| CBFV | CB FINL SVCS INC | 19,231 | $412K | 0.1% | $19.59 | 0.0% | COM | 12479G101 |
| — | BANKFINANCIAL CORP | 43,323 | $373K | 0.1% | $8.50 | — | COM | 06643P104 |
| OPBK | OP BANCORP | 39,550 | $362K | 0.1% | $9.41 | 0.0% | COM | 67109R109 |
| — | OLD POINT FINL CORP | 18,582 | $339K | 0.1% | $18.27 | — | COM | 680194107 |
| AFBI | AFFINITY BANCSHARES INC | 15,175 | $224K | 0.1% | $12.92 | 0.0% | COM | 00832E103 |
| — | SANDY SPRING BANCORP INC | 9,490 | $203K | 0.0% | $21.43 | — | COM | 800363103 |
| RBB | RBB BANCORP | 15,047 | $192K | 0.0% | $12.02 | +13.2% | COM | 74930B105 |
| IROQ | IF BANCORP INC | 12,500 | $186K | 0.0% | $15.13 | 0.0% | COM | 44951J105 |
| BVFL | BV FINL INC | 10,000 | $101K | 0.0% | $10.31 | 0.0% | COM NEW | 05603E208 |