Location: St Louis, MO
CIK: 0001767803 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHBI | SHORE BANCSHARES INC | 3,275,243 | $37.5M | 11.9% | $14.28 | -24.0% | COM | 825107105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 1,719,272 | $31.81M | 10.1% | $16.78 | 0.0% | COM | 203937107 |
| BCAL | SOUTHERN CALIF BANCORP | 1,770,619 | $23.85M | 7.6% | $14.14 | -2.3% | COM | 84252A106 |
| — | CODORUS VY BANCORP INC | 961,275 | $23.11M | 7.4% | $21.34 | — | COM | 192025104 |
| CHMG | CHEMUNG FINL CORP | 446,445 | $21.43M | 6.8% | $40.76 | +0.2% | COM | 164024101 |
| CBAN | COLONY BANKCORP INC | 1,712,547 | $20.98M | 6.7% | $12.13 | -11.1% | COM | 19623P101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 307,447 | $15.67M | 5.0% | $47.69 | 0.0% | COM | 12135Y108 |
| ORRF | ORRSTOWN FINL SVCS INC | 559,469 | $15.31M | 4.9% | $23.50 | +4.3% | COM | 687380105 |
| FRAF | FRANKLIN FINL SVCS CORP | 439,238 | $12.42M | 4.0% | $27.61 | -6.7% | COM | 353525108 |
| MRBK | MERIDIAN CORPORATION | 1,119,023 | $11.77M | 3.7% | $11.44 | -21.9% | COM | 58958P104 |
| PEBK | PEOPLES BANCORP N C INC | 364,833 | $10.65M | 3.4% | $27.82 | +5.3% | COM | 710577107 |
| FXNC | FIRST NATL CORP | 625,653 | $9.504M | 3.0% | $16.34 | -10.3% | COM | 32106V107 |
| FNWB | FIRST NORTHWEST BANCORP | 938,529 | $9.094M | 2.9% | $12.05 | -10.7% | COM | 335834107 |
| ISTR | INVESTAR HLDG CORP | 583,146 | $8.98M | 2.9% | $20.85 | -24.2% | COM | 46134L105 |
| — | CALIFORNIA BANCORP INC | 352,690 | $7.583M | 2.4% | $21.50 | — | COM | 13005U101 |
| FUNC | FIRST UTD CORP | 339,228 | $6.927M | 2.2% | $18.42 | +10.5% | COM | 33741H107 |
| RVSB | RIVERVIEW BANCORP INC | 1,726,256 | $6.888M | 2.2% | $5.35 | -25.6% | COM | 769397100 |
| EBMT | EAGLE BANCORP MONT INC | 514,765 | $6.831M | 2.2% | $11.69 | +3.6% | COM | 26942G100 |
| FCCO | FIRST CMNTY CORP S C | 310,573 | $5.357M | 1.7% | $17.69 | -10.0% | COM | 319835104 |
| FNWD | FINWARD BANCORP | 178,999 | $4.389M | 1.4% | $33.00 | -27.5% | COM | 31812F109 |
| MCHB | HOMESTREET INC | 256,505 | $2.924M | 0.9% | $10.96 | 0.0% | COM | 43785V102 |
| BVFL | BV FINL INC | 217,453 | $2.59M | 0.8% | $10.80 | 0.0% | COM NEW | 05603E208 |
| BMRC | BANK MARIN BANCORP | 103,928 | $1.683M | 0.5% | $14.17 | 0.0% | COM | 063425102 |
| FSFG | FIRST SVGS FINL GROUP INC | 80,642 | $1.435M | 0.5% | $18.43 | -15.7% | COM | 33621E109 |
| CARE | CARTER BANKSHARES INC | 89,916 | $1.36M | 0.4% | $13.51 | -7.4% | COM NEW | 146103106 |
| PFS | PROVIDENT FINL SVCS INC | 82,000 | $1.177M | 0.4% | $13.26 | 0.0% | COM | 74386T105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 162,910 | $1.121M | 0.4% | $6.28 | 0.0% | COM | 958892101 |
| MPB | MID PENN BANCORP INC | 39,313 | $863K | 0.3% | $19.67 | 0.0% | COM | 59540G107 |
| — | OLD POINT FINL CORP | 56,321 | $826K | 0.3% | $15.96 | — | COM | 680194107 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 72,928 | $821K | 0.3% | $9.56 | +4.5% | COM | 470299108 |
| LNKB | LINKBANCORP INC | 132,952 | $814K | 0.3% | $6.00 | 0.0% | COM | 53578P105 |
| CIVB | CIVISTA BANCSHARES INC | 49,113 | $761K | 0.2% | $13.63 | 0.0% | COM NO PAR | 178867107 |
| FRST | PRIMIS FINANCIAL CORP | 66,539 | $697K | 0.2% | $8.32 | +17.8% | COM | 74167B109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 260,477 | $680K | 0.2% | $2.64 | 0.0% | COM | 095825105 |
| PBHC | PATHFINDER BANCORP INC MD | 47,117 | $621K | 0.2% | $11.92 | 0.0% | COM | 70319R109 |
| CZFS | CITIZENS FINL SVCS INC | 13,493 | $606K | 0.2% | $40.84 | 0.0% | COM | 174615104 |
| WAL | WESTERN ALLIANCE BANCORP | 9,100 | $572K | 0.2% | $58.38 | 0.0% | COM | 957638109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 25,100 | $564K | 0.2% | $21.18 | 0.0% | COM | 598511103 |
| COLB | COLUMBIA BKG SYS INC | 28,100 | $559K | 0.2% | $17.32 | 0.0% | COM | 197236102 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,339 | $547K | 0.2% | $40.62 | 0.0% | COM | 06417N103 |
| WBS | WEBSTER FINL CORP | 12,268 | $535K | 0.2% | $44.53 | 0.0% | COM | 947890109 |
| CBNK | CAPITAL BANCORP INC MD | 25,193 | $516K | 0.2% | $19.50 | 0.0% | COM | 139737100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 54,000 | $512K | 0.2% | $8.04 | 0.0% | COM | 66611T108 |
| OCFC | OCEANFIRST FINL CORP | 31,970 | $508K | 0.2% | $13.88 | 0.0% | COM | 675234108 |
| PKBK | PARKE BANCORP INC | 24,113 | $420K | 0.1% | $15.32 | 0.0% | COM | 700885106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 41,389 | $300K | 0.1% | $6.62 | 0.0% | COM | 911460103 |