Location: St Louis, MO
CIK: 0001767803 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHBI | SHORE BANCSHARES INC | 3,289,744 | $46.88M | 9.5% | $14.39 | -18.0% | COM | 825107105 |
| BCAL | SOUTHERN CALIF BANCORP | 1,486,667 | $25.79M | 5.2% | $14.18 | +5.2% | COM | 84252A106 |
| — | CENTRAL VY CMNTY BANCORP | 1,150,657 | $25.72M | 5.2% | $19.50 | — | COM | 155685100 |
| MCHB | HOMESTREET INC | 1,865,896 | $19.22M | 3.9% | $8.61 | -19.7% | COM | 43785V102 |
| CBAN | COLONY BANKCORP INC | 1,443,356 | $19.2M | 3.9% | $12.36 | -18.6% | COM | 19623P101 |
| CHMG | CHEMUNG FINL CORP | 380,882 | $18.97M | 3.8% | $40.49 | +3.3% | COM | 164024101 |
| COLB | COLUMBIA BKG SYS INC | 702,058 | $18.73M | 3.8% | $17.96 | +8.8% | COM | 197236102 |
| — | CODORUS VY BANCORP INC | 690,849 | $17.75M | 3.6% | $20.65 | — | COM | 192025104 |
| PEBK | PEOPLES BANCORP N C INC | 536,725 | $16.61M | 3.4% | $27.82 | -9.4% | COM | 710577107 |
| FNWB | FIRST NORTHWEST BANCORP | 948,762 | $15.12M | 3.1% | $12.11 | +10.7% | COM | 335834107 |
| ISTR | INVESTAR HLDG CORP | 972,906 | $14.51M | 2.9% | $20.85 | -45.4% | COM | 46134L105 |
| MRBK | MERIDIAN CORPORATION | 1,035,631 | $14.4M | 2.9% | $11.53 | -8.1% | COM | 58958P104 |
| FRAF | FRANKLIN FINL SVCS CORP | 433,850 | $13.69M | 2.8% | $27.63 | +5.0% | COM | 353525108 |
| EGBN | EAGLE BANCORP INC MD | 421,823 | $12.71M | 2.6% | $21.44 | +0.2% | COM | 268948106 |
| FRST | PRIMIS FINANCIAL CORP | 949,167 | $12.02M | 2.4% | $8.32 | +8.0% | COM | 74167B109 |
| — | HEARTLAND FINL USA INC | 315,207 | $11.85M | 2.4% | $35.53 | — | COM | 42234Q102 |
| FXNC | FIRST NATL CORP | 531,935 | $11.57M | 2.3% | $16.04 | +11.5% | COM | 32106V107 |
| WAL | WESTERN ALLIANCE BANCORP | 175,519 | $11.55M | 2.3% | $44.75 | +7.5% | COM | 957638109 |
| RVSB | RIVERVIEW BANCORP INC | 1,722,463 | $11.02M | 2.2% | $5.43 | +2.9% | COM | 769397100 |
| FCCO | FIRST CMNTY CORP S C | 506,940 | $10.91M | 2.2% | $17.94 | -4.2% | COM | 319835104 |
| FNWD | FINWARD BANCORP | 428,538 | $10.82M | 2.2% | $33.00 | -37.5% | COM | 31812F109 |
| FFWM | FIRST FNDTN INC | 1,056,144 | $10.22M | 2.1% | $6.56 | -3.1% | COM | 32026V104 |
| CARE | CARTER BANKSHARES INC | 535,826 | $8.021M | 1.6% | $13.46 | -6.5% | COM NEW | 146103106 |
| WBS | WEBSTER FINL CORP | 147,018 | $7.463M | 1.5% | $40.71 | +6.1% | COM | 947890109 |
| — | COMMUNITY WEST BANCSHARES | 417,444 | $7.259M | 1.5% | $17.39 | — | COM | 204157101 |
| — | SUMMIT FINL GROUP INC | 234,721 | $7.204M | 1.5% | $29.75 | — | COM | 86606G101 |
| EBMT | EAGLE BANCORP MONT INC | 440,364 | $6.953M | 1.4% | $11.59 | -0.8% | COM | 26942G100 |
| ORRF | ORRSTOWN FINL SVCS INC | 227,882 | $6.723M | 1.4% | $20.87 | +4.8% | COM | 687380105 |
| — | HMN FINL INC | 256,383 | $5.897M | 1.2% | $21.46 | — | COM | 40424G108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 434,692 | $5.09M | 1.0% | $9.39 | +2.1% | COM | 174903104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 1,615,507 | $4.895M | 1.0% | $10.53 | -72.5% | COM | 095825105 |
| HWBK | HAWTHORN BANCSHARES INC | 162,719 | $4.128M | 0.8% | $18.08 | +9.5% | COM | 420476103 |
| EQBK | EQUITY BANCSHARES INC | 120,882 | $4.098M | 0.8% | $26.48 | 0.0% | COM CL A | 29460X109 |
| FUNC | FIRST UTD CORP | 156,373 | $3.676M | 0.7% | $15.89 | +9.2% | COM | 33741H107 |
| BVFL | BV FINL INC | 256,192 | $3.633M | 0.7% | $11.50 | +0.4% | COM NEW | 05603E208 |
| BSRR | SIERRA BANCORP | 153,766 | $3.467M | 0.7% | $16.69 | +7.0% | COM | 82620P102 |
| BMRC | BANK MARIN BANCORP | 147,045 | $3.238M | 0.7% | $16.84 | +2.1% | COM | 063425102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 334,717 | $3.012M | 0.6% | $5.85 | +21.3% | COM | 958892101 |
| — | TERRITORIAL BANCORP INC | 266,890 | $2.976M | 0.6% | $10.28 | — | COM | 88145X108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 103,407 | $2.783M | 0.6% | $21.42 | +3.5% | COM | 598511103 |
| — | EVANS BANCORP INC | 84,955 | $2.679M | 0.5% | $36.79 | — | COM NEW | 29911Q208 |
| — | CALIFORNIA BANCORP INC | 108,111 | $2.677M | 0.5% | $21.28 | — | COM | 13005U101 |
| FSFG | FIRST SVGS FINL GROUP INC | 143,010 | $2.403M | 0.5% | $18.43 | -22.2% | COM | 33621E109 |
| CZFS | CITIZENS FINL SVCS INC | 37,040 | $2.397M | 0.5% | $54.46 | -7.8% | COM | 174615104 |
| CFBK | CF BANKSHARES INC | 119,206 | $2.325M | 0.5% | $16.58 | -4.0% | COM | 12520L109 |
| CIVB | CIVISTA BANCSHARES INC | 123,092 | $2.27M | 0.5% | $15.08 | -2.1% | COM NO PAR | 178867107 |
| TSBK | TIMBERLAND BANCORP INC | 67,466 | $2.122M | 0.4% | $25.91 | +4.3% | COM | 887098101 |
| NBBK | NB BANCORP INC | 150,000 | $2.018M | 0.4% | $13.61 | 0.0% | COM | 63945M107 |
| INBK | FIRST INTERNET BANCORP | 81,319 | $1.967M | 0.4% | $18.88 | +2.4% | COM | 320557101 |
| OPBK | OP BANCORP | 131,998 | $1.445M | 0.3% | $9.25 | -0.7% | COM | 67109R109 |
| THFF | FIRST FINL CORP IND | 32,321 | $1.391M | 0.3% | $32.45 | +4.6% | COM | 320218100 |
| — | FIRST BANCSHARES INC MS | 45,490 | $1.334M | 0.3% | $29.33 | — | COM | 318916103 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 107,154 | $1.309M | 0.3% | $9.56 | +1.6% | COM | 470299108 |
| LNKB | LINKBANCORP INC | 149,372 | $1.19M | 0.2% | $6.02 | 0.0% | COM | 53578P105 |
| HTBK | HERITAGE COMM CORP | 105,208 | $1.044M | 0.2% | $8.46 | +4.1% | COM | 426927109 |
| ASRV | AMERISERV FINL INC | 316,428 | $1.024M | 0.2% | $2.61 | -4.4% | COM | 03074A102 |
| TFC | TRUIST FINL CORP | 27,130 | $1.002M | 0.2% | $29.67 | -4.9% | COM | 89832Q109 |
| AUBN | AUBURN NATL BANCORP | 44,809 | $954K | 0.2% | $19.19 | -2.2% | COM | 050473107 |
| — | OLD POINT FINL CORP | 27,038 | $485K | 0.1% | $18.16 | — | COM | 680194107 |
| CBFV | CB FINL SVCS INC | 19,231 | $458K | 0.1% | $19.59 | +3.4% | COM | 12479G101 |
| — | BANKFINANCIAL CORP | 42,811 | $439K | 0.1% | $8.50 | — | COM | 06643P104 |
| PKBK | PARKE BANCORP INC | 17,700 | $358K | 0.1% | $16.28 | 0.0% | COM | 700885106 |
| — | SANDY SPRING BANCORP INC | 9,490 | $259K | 0.1% | $21.43 | — | COM | 800363103 |
| AFBI | AFFINITY BANCSHARES INC | 15,175 | $242K | 0.0% | $12.92 | +5.6% | COM | 00832E103 |
| SBFG | SB FINL GROUP INC | 13,957 | $214K | 0.0% | $13.78 | 0.0% | COM | 78408D105 |