CIK: 0001599170 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $983,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INDEPENDENT BANK GROUP INC | 1,148,531 | $52,430 | 5.3% | $45.94 | — | COM | 45384B106 |
| HTB | HOMETRUST BANCSHARES INC | 1,668,388 | $45,614 | 4.6% | $25.31 | +3.8% | COM | 437872104 |
| — | FIRST BANCSHARES INC MS | 1,522,420 | $39,507 | 4.0% | $29.32 | — | COM | 318916103 |
| IBCP | INDEPENDENT BK CORP MICH | 1,539,427 | $39,024 | 4.0% | $14.98 | +55.0% | COM NEW | 453838609 |
| WAL | WESTERN ALLIANCE BANCORP | 590,441 | $37,900 | 3.9% | $46.40 | +26.9% | COM | 957638109 |
| WTFC | WINTRUST FINL CORP | 358,151 | $37,387 | 3.8% | $81.53 | +18.4% | COM | 97650W108 |
| HTBK | HERITAGE COMM CORP | 4,230,449 | $36,297 | 3.7% | $9.37 | -6.9% | COM | 426927109 |
| ABCB | AMERIS BANCORP | 719,495 | $34,809 | 3.5% | $39.60 | +19.5% | COM | 03076K108 |
| BANC | BANC OF CALIFORNIA INC | 2,206,208 | $33,556 | 3.4% | $11.73 | +12.5% | COM | 05990K106 |
| MSBI | MIDLAND STATES BANCORP INC | 1,305,573 | $32,809 | 3.3% | $20.04 | +10.4% | COM | 597742105 |
| RBB | RBB BANCORP | 1,765,953 | $31,805 | 3.2% | $22.07 | -19.8% | COM | 74930B105 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,289,475 | $31,686 | 3.2% | $11.25 | +20.7% | COM | 680277100 |
| EQBK | EQUITY BANCSHARES INC | 920,747 | $31,646 | 3.2% | $28.67 | +10.6% | COM CL A | 29460X109 |
| HBCP | HOME BANCORP INC | 788,106 | $30,192 | 3.1% | $24.11 | +50.0% | COM | 43689E107 |
| QCRH | QCR HOLDINGS INC | 484,993 | $29,458 | 3.0% | $50.94 | +11.6% | COM | 74727A104 |
| SMBC | SOUTHERN MO BANCORP INC | 604,993 | $26,444 | 2.7% | $34.08 | +27.4% | COM | 843380106 |
| SFST | SOUTHERN FIRST BANCSHARES | 807,223 | $25,637 | 2.6% | $36.36 | -5.5% | COM | 842873101 |
| EBC | EASTERN BANKSHARES INC | 1,826,023 | $25,163 | 2.6% | $12.80 | +0.3% | COM | 27627N105 |
| — | STERLING BANCORP INC | 4,191,841 | $21,630 | 2.2% | $5.56 | — | COM | 85917W102 |
| LNKB | LINKBANCORP INC | 3,086,741 | $21,422 | 2.2% | $6.32 | +5.1% | COM | 53578P105 |
| — | CODORUS VY BANCORP INC | 855,131 | $19,463 | 2.0% | $22.99 | — | COM | 192025104 |
| FVCB | FVCBANKCORP INC | 1,445,771 | $17,609 | 1.8% | $12.19 | +0.7% | COM | 36120Q101 |
| — | ESSA BANCORP INC | 941,992 | $17,173 | 1.7% | $16.42 | — | COM | 29667D104 |
| — | EVANS BANCORP INC | 540,233 | $16,131 | 1.6% | $35.41 | — | COM NEW | 29911Q208 |
| PBFS | PIONEER BANCORP INC MD | 1,607,359 | $15,768 | 1.6% | $12.50 | -23.6% | COM | 723561106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 951,594 | $11,562 | 1.2% | $10.58 | +8.1% | COM | 174903104 |
| BANR | BANNER CORP | 232,750 | $11,172 | 1.1% | $45.83 | -4.8% | COM NEW | 06652V208 |
| — | VERITEX HLDGS INC | 529,907 | $10,858 | 1.1% | $26.34 | — | COM | 923451108 |
| FSBC | FIVE STAR BANCORP | 480,216 | $10,805 | 1.1% | $22.59 | 0.0% | COM | 33830T103 |
| RVSB | RIVERVIEW BANCORP INC | 2,173,569 | $10,259 | 1.0% | $6.24 | -20.1% | COM | 769397100 |
| HWBK | HAWTHORN BANCSHARES INC | 469,902 | $9,600 | 1.0% | $22.19 | +2.5% | COM | 420476103 |
| — | PREMIER FINANCIAL CORP | 408,947 | $8,302 | 0.8% | $17.20 | — | COM | 74052F108 |
| SFBC | SOUND FINL BANCORP INC | 203,574 | $8,283 | 0.8% | $29.17 | +31.4% | COM | 83607A100 |
| BCAL | SOUTHERN CALIF BANCORP | 542,252 | $8,085 | 0.8% | $14.16 | +11.0% | COM | 84252A106 |
| FSFG | FIRST SVGS FINL GROUP INC | 394,472 | $6,607 | 0.7% | $16.95 | -4.6% | COM | 33621E109 |
| — | OLD POINT FINL CORP | 360,015 | $6,390 | 0.7% | $25.66 | — | COM | 680194107 |
| STEL | STELLAR BANCORP INC | 246,560 | $6,006 | 0.6% | $25.99 | -4.3% | COM | 858927106 |
| — | HMN FINL INC | 283,453 | $5,981 | 0.6% | $14.84 | — | COM | 40424G108 |
| MYFW | FIRST WESTN FINL INC | 369,263 | $5,384 | 0.5% | $16.00 | -1.5% | COM | 33751L105 |
| HCI | HCI GROUP INC | 44,625 | $5,180 | 0.5% | $60.05 | +63.5% | COM | 40416E103 |
| SBFG | SB FINL GROUP INC | 373,521 | $5,147 | 0.5% | $18.78 | -22.0% | COM | 78408D105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 615,032 | $4,742 | 0.5% | $6.14 | +11.3% | COM | 911460103 |
| RGA | REINSURANCE GRP OF AMERICA I | 23,688 | $4,569 | 0.5% | $143.67 | +21.4% | COM NEW | 759351604 |
| JMSB | JOHN MARSHALL BANCORP INC | 215,655 | $3,865 | 0.4% | $18.83 | +0.2% | COM | 47805L101 |
| AGNC | AGNC INVT CORP | 383,869 | $3,800 | 0.4% | $9.84 | — | COM | 00123Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 51,070 | $3,287 | 0.3% | $54.63 | +13.7% | COM | 78467J100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 136,086 | $3,190 | 0.3% | $31.11 | -22.9% | COM | 598511103 |
| NMIH | NMI HLDGS INC | 87,165 | $2,819 | 0.3% | $28.28 | +6.7% | CL A | 629209305 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 131,032 | $2,808 | 0.3% | $21.48 | 0.0% | COM | 83012A109 |
| WD | WALKER & DUNLOP INC | 27,515 | $2,781 | 0.3% | $90.49 | 0.0% | COM | 93148P102 |
| — | MR COOPER GROUP INC | 34,942 | $2,724 | 0.3% | $49.05 | — | COM | 62482R107 |
| BRO | BROWN & BROWN INC | 30,473 | $2,668 | 0.3% | $72.98 | +8.9% | COM | 115236101 |
| JLL | JONES LANG LASALLE INC | 13,612 | $2,656 | 0.3% | $151.29 | +20.2% | COM | 48020Q107 |
| PGR | PROGRESSIVE CORP | 12,817 | $2,651 | 0.3% | $124.12 | +37.4% | COM | 743315103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 27,137 | $2,472 | 0.3% | $85.32 | 0.0% | COM | 70932M107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 182,641 | $2,440 | 0.2% | $13.36 | — | COMMON STOCK | 35243J101 |
| ALL | ALLSTATE CORP | 13,327 | $2,306 | 0.2% | $116.09 | +30.9% | COM | 020002101 |
| MHO | M/I HOMES INC | 15,222 | $2,075 | 0.2% | $127.02 | 0.0% | COM | 55305B101 |
| FDUS | FIDUS INVT CORP | 104,004 | $2,053 | 0.2% | $15.64 | 0.0% | COM | 316500107 |
| TMHC | TAYLOR MORRISON HOME CORP | 33,007 | $2,052 | 0.2% | $55.09 | 0.0% | COM | 87724P106 |
| CSWC | CAPITAL SOUTHWEST CORP | 82,205 | $2,052 | 0.2% | $19.29 | 0.0% | COM | 140501107 |
| MTH | MERITAGE HOMES CORP | 11,587 | $2,033 | 0.2% | $69.69 | +16.1% | COM | 59001A102 |
| ELV | ELEVANCE HEALTH INC | 3,784 | $1,962 | 0.2% | $481.84 | 0.0% | COM | 036752103 |
| STT | STATE STR CORP | 25,337 | $1,959 | 0.2% | $67.46 | +3.1% | COM | 857477103 |
| TRIN | TRINITY CAP INC | 133,447 | $1,959 | 0.2% | $10.70 | 0.0% | COM | 896442308 |
| KMPR | KEMPER CORP | 31,623 | $1,958 | 0.2% | $49.36 | +16.2% | COM | 488401100 |
| WELL | WELLTOWER INC | 19,946 | $1,864 | 0.2% | $81.56 | +6.9% | COM | 95040Q104 |
| LADR | LADDER CAP CORP | 167,219 | $1,861 | 0.2% | $11.13 | — | CL A | 505743104 |
| AKR | ACADIA RLTY TR | 109,260 | $1,859 | 0.2% | $17.00 | — | COM SH BEN INT | 004239109 |
| ACGL | ARCH CAP GROUP LTD | 19,692 | $1,820 | 0.2% | $69.55 | +15.6% | ORD | G0450A105 |
| SHBI | SHORE BANCSHARES INC | 152,641 | $1,755 | 0.2% | $17.21 | -30.3% | COM | 825107105 |
| PECO | PHILLIPS EDISON & CO INC | 48,696 | $1,747 | 0.2% | $33.75 | — | COMMON STOCK | 71844V201 |
| PLD | PROLOGIS INC. | 12,622 | $1,644 | 0.2% | $121.22 | +0.9% | COM | 74340W103 |
| LAZ | LAZARD INC | 38,900 | $1,629 | 0.2% | $38.95 | 0.0% | COM | 52110M109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 89,050 | $1,575 | 0.2% | $18.58 | 0.0% | CL A | 185123106 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,836 | $1,544 | 0.2% | $154.38 | 0.0% | CL A NEW | 442487401 |
| Z | ZILLOW GROUP INC | 30,018 | $1,464 | 0.1% | $54.45 | 0.0% | CL C CAP STK | 98954M200 |
| — | COMMUNITY WEST BANCSHARES | 93,344 | $1,445 | 0.1% | $12.87 | — | COM | 204157101 |
| HBAN | HUNTINGTON BANCSHARES INC | 103,179 | $1,439 | 0.1% | $9.98 | +19.7% | COM | 446150104 |
| BCML | BAYCOM CORP | 64,836 | $1,336 | 0.1% | $18.98 | +3.4% | COM | 07272M107 |
| — | HEARTLAND FINL USA INC | 36,010 | $1,266 | 0.1% | $37.61 | — | COM | 42234Q102 |
| CG | CARLYLE GROUP INC | 24,849 | $1,166 | 0.1% | $40.68 | 0.0% | COM | 14316J108 |
| UMBF | UMB FINL CORP | 13,301 | $1,157 | 0.1% | $81.32 | 0.0% | COM | 902788108 |
| GSHD | GOOSEHEAD INS INC | 15,306 | $1,020 | 0.1% | $53.56 | +42.7% | COM CL A | 38267D109 |
| EQIX | EQUINIX INC | 1,192 | $984 | 0.1% | $807.48 | 0.0% | COM | 29444U700 |
| TFSL | TFS FINL CORP | 63,493 | $797 | 0.1% | $11.20 | 0.0% | COM | 87240R107 |
| EVER | EVERQUOTE INC | 35,553 | $660 | 0.1% | $14.69 | 0.0% | COM CL A | 30041R108 |
| CBNK | CAPITAL BANCORP INC MD | 29,508 | $615 | 0.1% | $19.81 | +4.9% | COM | 139737100 |
| AIG | AMERICAN INTL GROUP INC | 7,579 | $592 | 0.1% | $68.48 | 0.0% | COM NEW | 026874784 |
| OWL | BLUE OWL CAPITAL INC | 27,578 | $520 | 0.1% | $13.46 | +24.5% | COM CL A | 09581B103 |
| COLD | AMERICOLD REALTY TRUST INC | 20,782 | $518 | 0.1% | $30.36 | — | COM | 03064D108 |
| SYF | SYNCHRONY FINANCIAL | 11,615 | $501 | 0.1% | $38.44 | 0.0% | COM | 87165B103 |
| FHN | FIRST HORIZON CORPORATION | 32,495 | $500 | 0.1% | $13.46 | 0.0% | COM | 320517105 |
| PK | PARK HOTELS & RESORTS INC | 24,268 | $424 | 0.0% | $17.49 | — | COM | 700517105 |
| SPNT | SIRIUSPOINT LTD | 32,996 | $419 | 0.0% | $10.57 | +12.7% | COM | G8192H106 |
| CRBG | COREBRIDGE FINL INC | 11,978 | $344 | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 30,000 | $303 | 0.0% | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| HFBL | HOME FED BANCORP INC LA NEW | 14,855 | $181 | 0.0% | $13.21 | +0.7% | COM | 43708L108 |