CIK: 0001599170 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $956,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTBK | HERITAGE COMM CORP | 5,989,729 | $52,111 | 5.4% | $9.01 | -9.7% | COM | 426927109 |
| HTB | HOMETRUST BANCSHARES INC | 1,715,498 | $51,516 | 5.4% | $25.36 | +6.2% | COM | 437872104 |
| — | INDEPENDENT BANK GROUP INC | 1,079,442 | $49,136 | 5.1% | $45.94 | — | COM | 45384B106 |
| BANC | BANC OF CALIFORNIA INC | 3,392,785 | $43,360 | 4.5% | $12.25 | +7.8% | COM | 05990K106 |
| WAL | WESTERN ALLIANCE BANCORP | 618,088 | $38,828 | 4.1% | $46.94 | +24.4% | COM | 957638109 |
| ABCB | AMERIS BANCORP | 717,495 | $36,126 | 3.8% | $39.60 | +18.5% | COM | 03076K108 |
| RBB | RBB BANCORP | 1,765,953 | $33,218 | 3.5% | $22.07 | -18.9% | COM | 74930B105 |
| — | FIRST BANCSHARES INC MS | 1,274,405 | $33,109 | 3.5% | $29.32 | — | COM | 318916103 |
| IBCP | INDEPENDENT BK CORP MICH | 1,212,815 | $32,746 | 3.4% | $14.98 | +55.8% | COM NEW | 453838609 |
| EQBK | EQUITY BANCSHARES INC | 920,747 | $32,410 | 3.4% | $28.67 | +13.8% | COM CL A | 29460X109 |
| HBCP | HOME BANCORP INC | 788,106 | $31,532 | 3.3% | $24.11 | +45.9% | COM | 43689E107 |
| EBC | EASTERN BANKSHARES INC | 1,976,341 | $27,629 | 2.9% | $12.79 | -1.0% | COM | 27627N105 |
| QCRH | QCR HOLDINGS INC | 431,241 | $25,874 | 2.7% | $50.94 | +11.6% | COM | 74727A104 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,741,181 | $25,787 | 2.7% | $11.25 | +21.9% | COM | 680277100 |
| MSBI | MIDLAND STATES BANCORP INC | 1,094,323 | $24,786 | 2.6% | $20.04 | +2.1% | COM | 597742105 |
| SFST | SOUTHERN FIRST BANCSHARES | 807,223 | $23,603 | 2.5% | $36.36 | -24.5% | COM | 842873101 |
| SMBC | SOUTHERN MO BANCORP INC | 496,351 | $22,341 | 2.3% | $34.08 | +18.3% | COM | 843380106 |
| — | STERLING BANCORP INC | 4,231,615 | $22,131 | 2.3% | $5.56 | — | COM | 85917W102 |
| LNKB | LINKBANCORP INC | 3,144,666 | $19,245 | 2.0% | $6.31 | -4.9% | COM | 53578P105 |
| FVCB | FVCBANKCORP INC | 1,677,339 | $18,317 | 1.9% | $12.02 | -9.0% | COM | 36120Q101 |
| — | ESSA BANCORP INC | 941,992 | $16,570 | 1.7% | $16.42 | — | COM | 29667D104 |
| FSBC | FIVE STAR BANCORP | 654,756 | $15,485 | 1.6% | $22.25 | -4.2% | COM | 33830T103 |
| — | EVANS BANCORP INC | 540,233 | $15,186 | 1.6% | $35.41 | — | COM NEW | 29911Q208 |
| PBFS | PIONEER BANCORP INC MD | 1,370,159 | $13,715 | 1.4% | $12.50 | -23.9% | COM | 723561106 |
| MBIN | MERCHANTS BANCORP IND | 276,472 | $11,208 | 1.2% | $40.30 | 0.0% | COM | 58844R108 |
| — | VERITEX HLDGS INC | 529,907 | $11,176 | 1.2% | $26.34 | — | COM | 923451108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 951,594 | $11,010 | 1.2% | $10.58 | +3.1% | COM | 174903104 |
| HWBK | HAWTHORN BANCSHARES INC | 505,475 | $10,008 | 1.0% | $22.02 | -10.3% | COM | 420476103 |
| — | HMN FINL INC | 423,904 | $9,703 | 1.0% | $17.51 | — | COM | 40424G108 |
| ONB | OLD NATL BANCORP IND | 507,465 | $8,723 | 0.9% | $16.62 | 0.0% | COM | 680033107 |
| WTFC | WINTRUST FINL CORP | 88,317 | $8,705 | 0.9% | $81.53 | +20.1% | COM | 97650W108 |
| RVSB | RIVERVIEW BANCORP INC | 2,173,569 | $8,673 | 0.9% | $6.24 | -36.2% | COM | 769397100 |
| SFBC | SOUND FINL BANCORP INC | 203,574 | $8,562 | 0.9% | $29.17 | +34.3% | COM | 83607A100 |
| PB | PROSPERITY BANCSHARES INC | 135,686 | $8,296 | 0.9% | $58.22 | 0.0% | COM | 743606105 |
| BCAL | SOUTHERN CALIF BANCORP | 542,252 | $7,304 | 0.8% | $14.16 | -2.4% | COM | 84252A106 |
| CBSH | COMMERCE BANCSHARES INC | 128,518 | $7,169 | 0.7% | $47.99 | 0.0% | COM | 200525103 |
| FSFG | FIRST SVGS FINL GROUP INC | 394,472 | $7,018 | 0.7% | $16.95 | -8.3% | COM | 33621E109 |
| FCCO | FIRST CMNTY CORP S C | 389,061 | $6,711 | 0.7% | $15.92 | 0.0% | COM | 319835104 |
| MYFW | FIRST WESTN FINL INC | 336,833 | $5,726 | 0.6% | $16.00 | +2.5% | COM | 33751L105 |
| STEL | STELLAR BANCORP INC | 246,560 | $5,661 | 0.6% | $25.99 | -12.7% | COM | 858927106 |
| SBFG | SB FINL GROUP INC | 373,521 | $5,229 | 0.5% | $18.78 | -26.7% | COM | 78408D105 |
| — | SOUTHSTATE CORPORATION | 65,184 | $4,981 | 0.5% | $76.42 | — | COM | 840441109 |
| JMSB | JOHN MARSHALL BANCORP INC | 253,340 | $4,418 | 0.5% | $18.56 | -8.4% | COM | 47805L101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 606,434 | $4,397 | 0.5% | $6.14 | +7.7% | COM | 911460103 |
| — | OLD POINT FINL CORP | 278,673 | $4,088 | 0.4% | $25.66 | — | COM | 680194107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 191,774 | $3,655 | 0.4% | $19.06 | — | COM NEW | 035710839 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 37,987 | $3,594 | 0.4% | $86.24 | +2.7% | COM | 70932M107 |
| TMHC | TAYLOR MORRISON HOME CORP | 63,986 | $3,547 | 0.4% | $56.09 | +1.9% | COM | 87724P106 |
| JLL | JONES LANG LASALLE INC | 15,568 | $3,196 | 0.3% | $156.66 | +23.9% | COM | 48020Q107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 136,086 | $3,061 | 0.3% | $31.11 | -31.9% | COM | 598511103 |
| BZH | BEAZER HOMES USA INC | 106,213 | $2,919 | 0.3% | $28.36 | 0.0% | COM NEW | 07556Q881 |
| ACGL | ARCH CAP GROUP LTD | 27,497 | $2,774 | 0.3% | $76.05 | +21.6% | ORD | G0450A105 |
| BRO | BROWN & BROWN INC | 29,520 | $2,639 | 0.3% | $72.98 | +17.8% | COM | 115236101 |
| AKR | ACADIA RLTY TR | 133,032 | $2,384 | 0.2% | $17.17 | — | COM SH BEN INT | 004239109 |
| WELL | WELLTOWER INC | 22,108 | $2,305 | 0.2% | $82.88 | +14.7% | COM | 95040Q104 |
| KMPR | KEMPER CORP | 38,682 | $2,295 | 0.2% | $51.06 | +14.9% | COM | 488401100 |
| PGR | PROGRESSIVE CORP | 11,026 | $2,290 | 0.2% | $124.12 | +55.3% | COM | 743315103 |
| HCI | HCI GROUP INC | 23,271 | $2,145 | 0.2% | $60.05 | +73.5% | COM | 40416E103 |
| BGC | BGC GROUP INC | 248,929 | $2,066 | 0.2% | $8.12 | 0.0% | CL A | 088929104 |
| GS | GOLDMAN SACHS GROUP INC | 4,546 | $2,056 | 0.2% | $423.71 | 0.0% | COM | 38141G104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 96,020 | $2,050 | 0.2% | $21.48 | -0.8% | COM | 83012A109 |
| ELV | ELEVANCE HEALTH INC | 3,686 | $1,997 | 0.2% | $481.84 | +6.6% | COM | 036752103 |
| ALL | ALLSTATE CORP | 12,331 | $1,969 | 0.2% | $116.09 | +39.1% | COM | 020002101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,809 | $1,938 | 0.2% | $29.54 | 0.0% | COM CL A | 45841N107 |
| LADR | LADDER CAP CORP | 168,733 | $1,905 | 0.2% | $11.13 | — | CL A | 505743104 |
| GBDC | GOLUB CAP BDC INC | 120,788 | $1,898 | 0.2% | $13.68 | 0.0% | COM | 38173M102 |
| SLM | SLM CORP | 89,270 | $1,856 | 0.2% | $21.06 | 0.0% | COM | 78442P106 |
| PECO | PHILLIPS EDISON & CO INC | 56,674 | $1,854 | 0.2% | $33.60 | — | COMMON STOCK | 71844V201 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,922 | $1,815 | 0.2% | $252.98 | 0.0% | SHS | G96629103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 141,626 | $1,784 | 0.2% | $13.36 | — | COMMON STOCK | 35243J101 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,427 | $1,730 | 0.2% | $143.67 | +39.0% | COM NEW | 759351604 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 61,079 | $1,692 | 0.2% | $27.71 | — | COM | 29670E107 |
| FOR | FORESTAR GROUP INC | 51,446 | $1,646 | 0.2% | $33.84 | 0.0% | COM | 346232101 |
| FDUS | FIDUS INVT CORP | 82,266 | $1,603 | 0.2% | $15.64 | +5.0% | COM | 316500107 |
| ABR | ARBOR REALTY TRUST INC | 99,753 | $1,431 | 0.1% | $14.35 | — | COM | 038923108 |
| COMP | COMPASS INC | 390,528 | $1,406 | 0.1% | $3.67 | 0.0% | CL A | 20464U100 |
| CBOE | CBOE GLOBAL MKTS INC | 8,172 | $1,390 | 0.1% | $175.11 | 0.0% | COM | 12503M108 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,591 | $1,361 | 0.1% | $154.38 | -2.6% | CL A NEW | 442487401 |
| EVER | EVERQUOTE INC | 65,094 | $1,358 | 0.1% | $17.62 | +20.0% | COM CL A | 30041R108 |
| BCML | BAYCOM CORP | 64,836 | $1,319 | 0.1% | $18.98 | +0.3% | COM | 07272M107 |
| SIGI | SELECTIVE INS GROUP INC | 13,023 | $1,222 | 0.1% | $94.67 | 0.0% | COM | 816300107 |
| EZPW | EZCORP INC | 110,607 | $1,158 | 0.1% | $10.55 | 0.0% | CL A NON VTG | 302301106 |
| HLNE | HAMILTON LANE INC | 9,299 | $1,149 | 0.1% | $116.91 | 0.0% | CL A | 407497106 |
| EGP | EASTGROUP PPTYS INC | 6,204 | $1,055 | 0.1% | $170.10 | — | COM | 277276101 |
| NMRK | NEWMARK GROUP INC | 102,996 | $1,054 | 0.1% | $10.04 | 0.0% | CL A | 65158N102 |
| AMP | AMERIPRISE FINL INC | 2,170 | $927 | 0.1% | $418.45 | 0.0% | COM | 03076C106 |
| PFS | PROVIDENT FINL SVCS INC | 62,604 | $898 | 0.1% | $13.26 | 0.0% | COM | 74386T105 |
| OMF | ONEMAIN HLDGS INC | 18,420 | $893 | 0.1% | $49.15 | 0.0% | COM | 68268W103 |
| CFG | CITIZENS FINL GROUP INC | 24,600 | $886 | 0.1% | $32.80 | 0.0% | COM | 174610105 |
| SHBI | SHORE BANCSHARES INC | 69,706 | $798 | 0.1% | $17.21 | -36.9% | COM | 825107105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,070 | $636 | 0.1% | $159.16 | 0.0% | COM | 008252108 |
| CCAP | CRESCENT CAP BDC INC | 33,675 | $632 | 0.1% | $14.63 | 0.0% | COM | 225655109 |
| MKTX | MARKETAXESS HLDGS INC | 3,122 | $626 | 0.1% | $200.47 | 0.0% | COM | 57060D108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,636 | $618 | 0.1% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,518 | $618 | 0.1% | $408.62 | 0.0% | CL B NEW | 084670702 |
| ESS | ESSEX PPTY TR INC | 2,126 | $579 | 0.1% | $241.02 | 0.0% | COM | 297178105 |
| SPGI | S&P GLOBAL INC | 1,185 | $529 | 0.1% | $423.77 | 0.0% | COM | 78409V104 |
| PSA | PUBLIC STORAGE OPER CO | 1,504 | $433 | 0.0% | $257.67 | 0.0% | COM | 74460D109 |
| GSHD | GOOSEHEAD INS INC | 7,108 | $408 | 0.0% | $53.56 | +12.0% | COM CL A | 38267D109 |
| HFBL | HOME FED BANCORP INC LA NEW | 34,866 | $400 | 0.0% | $12.28 | -5.7% | COM | 43708L108 |
| VTR | VENTAS INC | 6,521 | $334 | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| GL | GLOBE LIFE INC | 3,835 | $316 | 0.0% | $81.70 | 0.0% | COM | 37959E102 |
| VOYA | VOYA FINANCIAL INC | 4,410 | $314 | 0.0% | $69.08 | 0.0% | COM | 929089100 |
| RPC | P10 INC | 36,928 | $313 | 0.0% | $7.98 | 0.0% | COM CL A | 69376K106 |
| CBNK | CAPITAL BANCORP INC MD | 15,173 | $311 | 0.0% | $19.81 | -1.5% | COM | 139737100 |
| EXR | EXTRA SPACE STORAGE INC | 1,587 | $247 | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| HUM | HUMANA INC | 578 | $216 | 0.0% | $330.11 | 0.0% | COM | 444859102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,747 | $215 | 0.0% | $14.61 | — | COM SHS | 398182303 |
| — | HUDSON PAC PPTYS INC | 44,714 | $215 | 0.0% | $4.81 | — | COM | 444097109 |