Location: McLean, VA
CIK: 0001599170 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $996M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA INC | 3,903,757 | $52.43M | 5.3% | $11.73 | -0.8% | COM | 05990K106 |
| — | INDEPENDENT BANK GROUP INC | 964,143 | $49.06M | 4.9% | $45.99 | — | COM | 45384B106 |
| HTB | HOMETRUST BANCSHARES INC | 1,679,212 | $45.2M | 4.5% | $25.31 | -9.6% | COM | 437872104 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,647,725 | $40.88M | 4.1% | $11.25 | +24.4% | COM | 680277100 |
| — | FIRST BANCSHARES INC MS | 1,380,824 | $40.5M | 4.1% | $29.66 | — | COM | 318916103 |
| WTFC | WINTRUST FINL CORP | 436,626 | $40.5M | 4.1% | $81.53 | +1.4% | COM | 97650W108 |
| WAL | WESTERN ALLIANCE BANCORP | 551,109 | $36.26M | 3.6% | $45.51 | +5.7% | COM | 957638109 |
| MSBI | MIDLAND STATES BANCORP INC | 1,269,108 | $34.98M | 3.5% | $19.98 | +0.8% | COM | 597742105 |
| IBCP | INDEPENDENT BK CORP MICH | 1,288,658 | $33.53M | 3.4% | $13.38 | +47.5% | COM NEW | 453838609 |
| HBCP | HOME BANCORP INC | 788,106 | $33.11M | 3.3% | $24.11 | +43.7% | COM | 43689E107 |
| SMBC | SOUTHERN MO BANCORP INC | 608,264 | $32.48M | 3.3% | $34.08 | +25.3% | COM | 843380106 |
| RBB | RBB BANCORP | 1,691,616 | $32.21M | 3.2% | $22.26 | -32.9% | COM | 74930B105 |
| QCRH | QCR HOLDINGS INC | 548,021 | $32M | 3.2% | $50.94 | +0.9% | COM | 74727A104 |
| SFST | SOUTHERN FIRST BANCSHARES | 791,009 | $29.35M | 2.9% | $36.40 | -18.4% | COM | 842873101 |
| ABCB | AMERIS BANCORP | 525,233 | $27.86M | 2.8% | $36.75 | +13.4% | COM | 03076K108 |
| EQBK | EQUITY BANCSHARES INC | 780,358 | $26.45M | 2.7% | $28.12 | -5.8% | COM CL A | 29460X109 |
| LNKB | LINKBANCORP INC | 2,935,701 | $23.4M | 2.3% | $6.30 | -4.5% | COM | 53578P105 |
| — | STERLING BANCORP INC | 4,039,150 | $23.31M | 2.3% | $5.58 | — | COM | 85917W102 |
| — | CODORUS VY BANCORP INC | 855,131 | $21.98M | 2.2% | $22.99 | — | COM | 192025104 |
| — | ESSA BANCORP INC | 941,992 | $18.86M | 1.9% | $16.42 | — | COM | 29667D104 |
| FVCB | FVCBANKCORP INC | 1,283,807 | $18.23M | 1.8% | $12.18 | -1.9% | COM | 36120Q101 |
| — | EVANS BANCORP INC | 540,233 | $17.03M | 1.7% | $35.41 | — | COM NEW | 29911Q208 |
| HTBK | HERITAGE COMM CORP | 1,715,511 | $17.02M | 1.7% | $10.32 | -14.6% | COM | 426927109 |
| PBFS | PIONEER BANCORP INC MD | 1,607,359 | $16.09M | 1.6% | $12.50 | -30.4% | COM | 723561106 |
| BANR | BANNER CORP | 299,665 | $16.05M | 1.6% | $45.83 | -7.3% | COM NEW | 06652V208 |
| RVSB | RIVERVIEW BANCORP INC | 2,173,569 | $13.91M | 1.4% | $6.24 | -10.5% | COM | 769397100 |
| — | VERITEX HLDGS INC | 529,907 | $12.33M | 1.2% | $26.34 | — | COM | 923451108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 951,594 | $11.14M | 1.1% | $10.58 | -9.4% | COM | 174903104 |
| — | PREMIER FINANCIAL CORP | 408,947 | $9.856M | 1.0% | $17.20 | — | COM | 74052F108 |
| BCAL | SOUTHERN CALIF BANCORP | 559,323 | $9.704M | 1.0% | $14.16 | +5.4% | COM | 84252A106 |
| SFBC | SOUND FINL BANCORP INC | 203,574 | $7.939M | 0.8% | $29.17 | +22.0% | COM | 83607A100 |
| MYFW | FIRST WESTN FINL INC | 369,263 | $7.322M | 0.7% | $16.00 | +5.5% | COM | 33751L105 |
| STEL | STELLAR BANCORP INC | 246,560 | $6.864M | 0.7% | $25.99 | -7.6% | COM | 858927106 |
| FSFG | FIRST SVGS FINL GROUP INC | 394,472 | $6.627M | 0.7% | $16.95 | -15.5% | COM | 33621E109 |
| — | HMN FINL INC | 283,453 | $6.519M | 0.7% | $14.84 | — | COM | 40424G108 |
| — | OLD POINT FINL CORP | 360,015 | $6.455M | 0.6% | $25.66 | — | COM | 680194107 |
| EBC | EASTERN BANKSHARES INC | 440,186 | $6.251M | 0.6% | $12.69 | -7.8% | COM | 27627N105 |
| NBHC | NATIONAL BK HLDGS CORP | 162,084 | $6.028M | 0.6% | $19.22 | +61.3% | CL A | 633707104 |
| SBFG | SB FINL GROUP INC | 373,521 | $5.678M | 0.6% | $18.78 | -26.6% | COM | 78408D105 |
| ONB | OLD NATL BANCORP IND | 333,716 | $5.636M | 0.6% | $16.86 | -10.9% | COM | 680033107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 615,032 | $5.172M | 0.5% | $6.14 | +12.1% | COM | 911460103 |
| CCNE | CNB FINL CORP PA | 169,106 | $3.82M | 0.4% | $22.91 | -18.2% | COM | 126128107 |
| COLB | COLUMBIA BKG SYS INC | 140,944 | $3.76M | 0.4% | $21.20 | -7.9% | COM | 197236102 |
| SBCF | SEACOAST BKG CORP FLA | 131,246 | $3.735M | 0.4% | $28.14 | -16.4% | COM NEW | 811707801 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,980 | $3.718M | 0.4% | $142.72 | +9.0% | COM NEW | 759351604 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 136,086 | $3.662M | 0.4% | $31.11 | -28.7% | COM | 598511103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 57,901 | $3.538M | 0.4% | $54.63 | 0.0% | COM | 78467J100 |
| HCI | HCI GROUP INC | 38,343 | $3.351M | 0.3% | $53.80 | +36.0% | COM | 40416E103 |
| HWBK | HAWTHORN BANCSHARES INC | 121,360 | $3.079M | 0.3% | $20.58 | -3.8% | COM | 420476103 |
| JLL | JONES LANG LASALLE INC | 15,482 | $2.924M | 0.3% | $151.29 | 0.0% | COM | 48020Q107 |
| — | MR COOPER GROUP INC | 44,079 | $2.87M | 0.3% | $49.05 | — | COM | 62482R107 |
| AGNC | AGNC INVT CORP | 275,766 | $2.705M | 0.3% | $9.81 | — | COM | 00123Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,883 | $2.682M | 0.3% | $110.43 | 0.0% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 18,443 | $2.582M | 0.3% | $116.09 | +7.5% | COM | 020002101 |
| HBAN | HUNTINGTON BANCSHARES INC | 198,760 | $2.528M | 0.3% | $9.98 | +0.0% | COM | 446150104 |
| HTGC | HERCULES CAPITAL INC | 140,352 | $2.34M | 0.2% | $15.45 | +2.4% | COM | 427096508 |
| FNF | FIDELITY NATIONAL FINANCIAL | 44,225 | $2.256M | 0.2% | $37.29 | +4.1% | FNF GROUP COM | 31620R303 |
| JMSB | JOHN MARSHALL BANCORP INC | 98,041 | $2.212M | 0.2% | $18.79 | +2.3% | COM | 47805L101 |
| SHBI | SHORE BANCSHARES INC | 152,641 | $2.175M | 0.2% | $17.21 | -31.4% | COM | 825107105 |
| NMIH | NMI HLDGS INC | 73,135 | $2.171M | 0.2% | $27.91 | 0.0% | CL A | 629209305 |
| KMPR | KEMPER CORP | 42,596 | $2.073M | 0.2% | $49.36 | -11.4% | COM | 488401100 |
| BZH | BEAZER HOMES USA INC | 59,566 | $2.013M | 0.2% | $27.34 | 0.0% | COM NEW | 07556Q881 |
| CINF | CINCINNATI FINL CORP | 19,189 | $1.985M | 0.2% | $97.88 | -1.8% | COM | 172062101 |
| OWL | BLUE OWL CAPITAL INC | 131,780 | $1.964M | 0.2% | $13.46 | 0.0% | COM CL A | 09581B103 |
| FSK | FS KKR CAP CORP | 95,257 | $1.902M | 0.2% | $14.14 | 0.0% | COM | 302635206 |
| MTH | MERITAGE HOMES CORP | 10,863 | $1.892M | 0.2% | $68.94 | 0.0% | COM | 59001A102 |
| MBIN | MERCHANTS BANCORP IND | 44,123 | $1.879M | 0.2% | $25.93 | +24.0% | COM | 58844R108 |
| — | HEARTLAND FINL USA INC | 49,532 | $1.863M | 0.2% | $37.61 | — | COM | 42234Q102 |
| JPM | JPMORGAN CHASE & CO | 10,922 | $1.858M | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| COLD | AMERICOLD REALTY TRUST INC | 59,582 | $1.804M | 0.2% | $30.36 | — | COM | 03064D108 |
| KNSL | KINSALE CAP GROUP INC | 5,293 | $1.773M | 0.2% | $369.74 | 0.0% | COM | 49714P108 |
| AVB | AVALONBAY CMNTYS INC | 9,209 | $1.724M | 0.2% | $164.68 | -1.9% | COM | 053484101 |
| STAG | STAG INDL INC | 42,143 | $1.655M | 0.2% | $36.46 | — | COM | 85254J102 |
| GSHD | GOOSEHEAD INS INC | 21,646 | $1.641M | 0.2% | $53.56 | +34.9% | COM CL A | 38267D109 |
| — | COMMUNITY WEST BANCSHARES | 93,344 | $1.623M | 0.2% | $12.87 | — | COM | 204157101 |
| PHM | PULTE GROUP INC | 15,683 | $1.619M | 0.2% | $78.26 | +6.8% | COM | 745867101 |
| WELL | WELLTOWER INC | 17,753 | $1.601M | 0.2% | $80.87 | +2.7% | COM | 95040Q104 |
| RMBI | RICHMOND MUT BANCORPORATION | 133,685 | $1.539M | 0.2% | $16.63 | -35.1% | COM | 76525P100 |
| PGR | PROGRESSIVE CORP | 9,658 | $1.538M | 0.2% | $108.92 | +31.6% | COM | 743315103 |
| BCML | BAYCOM CORP | 64,836 | $1.529M | 0.2% | $18.98 | +4.7% | COM | 07272M107 |
| AJG | GALLAGHER ARTHUR J & CO | 6,360 | $1.43M | 0.1% | $195.63 | +18.8% | COM | 363576109 |
| AER | AERCAP HOLDINGS NV | 19,039 | $1.415M | 0.1% | $65.01 | 0.0% | SHS | N00985106 |
| PECO | PHILLIPS EDISON & CO INC | 38,442 | $1.402M | 0.1% | $33.18 | — | COMMON STOCK | 71844V201 |
| ACGL | ARCH CAP GROUP LTD | 18,623 | $1.383M | 0.1% | $68.92 | +12.8% | ORD | G0450A105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 97,511 | $1.231M | 0.1% | $9.17 | 0.0% | COM | 78163D100 |
| PLD | PROLOGIS INC. | 8,428 | $1.123M | 0.1% | $120.66 | -12.5% | COM | 74340W103 |
| BRO | BROWN & BROWN INC | 15,546 | $1.105M | 0.1% | $66.72 | +5.7% | COM | 115236101 |
| PEBO | PEOPLES BANCORP INC | 32,173 | $1.086M | 0.1% | $26.57 | +9.6% | COM | 709789101 |
| MA | MASTERCARD INCORPORATED | 2,507 | $1.069M | 0.1% | $396.32 | +0.2% | CL A | 57636Q104 |
| UE | URBAN EDGE PPTYS | 49,273 | $902K | 0.1% | $17.65 | — | COM | 91704F104 |
| STT | STATE STR CORP | 11,215 | $869K | 0.1% | $64.81 | 0.0% | COM | 857477103 |
| NDAQ | NASDAQ INC | 12,236 | $711K | 0.1% | $48.99 | +4.5% | COM | 631103108 |
| AKR | ACADIA RLTY TR | 40,806 | $693K | 0.1% | $16.99 | — | COM SH BEN INT | 004239109 |
| AGO | ASSURED GUARANTY LTD | 9,194 | $688K | 0.1% | $57.67 | +11.8% | COM | G0585R106 |
| CBNK | CAPITAL BANCORP INC MD | 27,209 | $658K | 0.1% | $19.73 | +3.3% | COM | 139737100 |
| RPC | P10 INC | 61,107 | $625K | 0.1% | $11.70 | -15.5% | COM CL A | 69376K106 |
| PCTY | PAYLOCITY HLDG CORP | 2,853 | $470K | 0.0% | $200.82 | -16.2% | COM | 70438V106 |
| — | CUSHMAN WAKEFIELD PLC | 38,449 | $415K | 0.0% | $10.80 | — | SHS | G2717B108 |
| SPNT | SIRIUSPOINT LTD | 32,246 | $374K | 0.0% | $10.54 | 0.0% | COM | G8192H106 |
| FHI | FEDERATED HERMES INC | 10,310 | $349K | 0.0% | $29.33 | 0.0% | CL B | 314211103 |
| VCTR | VICTORY CAP HLDGS INC | 10,110 | $348K | 0.0% | $29.92 | 0.0% | COM CL A | 92645B103 |
| HFBL | HOME FED BANCORP INC LA NEW | 14,855 | $225K | 0.0% | $13.21 | 0.0% | COM | 43708L108 |