CIK: 0001767803 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $448,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORRF | ORRSTOWN FINL SVCS INC | 1,811,825 | $65,153 | 14.5% | $29.05 | +8.5% | COM | 687380105 |
| SHBI | SHORE BANCSHARES INC | 3,329,922 | $46,586 | 10.4% | $14.26 | -5.9% | COM | 825107105 |
| BCAL | CALIFORNIA BANCORP | 2,696,523 | $39,882 | 8.9% | $14.25 | +1.5% | COM | 84252A106 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 1,868,778 | $35,993 | 8.0% | $16.96 | +11.7% | COM | 203937107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 397,598 | $24,250 | 5.4% | $50.00 | +15.8% | COM | 12135Y108 |
| CBAN | COLONY BANKCORP INC | 1,516,585 | $23,537 | 5.2% | $12.13 | +12.2% | COM | 19623P101 |
| CHMG | CHEMUNG FINL CORP | 312,921 | $15,026 | 3.3% | $40.76 | +10.5% | COM | 164024101 |
| MRBK | MERIDIAN CORPORATION | 1,116,763 | $14,116 | 3.1% | $11.44 | -5.7% | COM | 58958P104 |
| FSUN | FIRSTSUN CAP BANCORP | 325,035 | $13,846 | 3.1% | $40.38 | 0.0% | COM | 33767U107 |
| FRAF | FRANKLIN FINL SVCS CORP | 440,745 | $13,280 | 3.0% | $27.61 | +4.4% | COM | 353525108 |
| FUNC | FIRST UTD CORP | 441,143 | $13,164 | 2.9% | $20.11 | +28.1% | COM | 33741H107 |
| FXNC | FIRST NATL CORP | 627,467 | $10,981 | 2.4% | $16.34 | -0.5% | COM | 32106V107 |
| COFS | CHOICEONE FINL SVCS INC | 354,630 | $10,962 | 2.4% | $27.26 | 0.0% | COM | 170386106 |
| FNWB | FIRST NORTHWEST BANCORP | 941,768 | $10,077 | 2.2% | $12.05 | -15.9% | COM | 335834107 |
| BVFL | BV FINL INC | 567,778 | $8,715 | 1.9% | $12.76 | +9.5% | COM NEW | 05603E208 |
| FCCO | FIRST CMNTY CORP S C | 400,225 | $8,581 | 1.9% | $18.18 | +9.5% | COM | 319835104 |
| RVSB | RIVERVIEW BANCORP INC | 1,786,451 | $8,414 | 1.9% | $5.32 | -18.2% | COM | 769397100 |
| EBMT | EAGLE BANCORP MONT INC | 520,663 | $8,221 | 1.8% | $11.71 | +16.3% | COM | 26942G100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 769,807 | $6,543 | 1.5% | $7.50 | +4.4% | COM | 958892101 |
| EGBN | EAGLE BANCORP INC MD | 264,471 | $5,972 | 1.3% | $20.21 | 0.0% | COM | 268948106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 1,987,097 | $5,564 | 1.2% | $2.59 | -0.3% | COM | 095825105 |
| FSFG | FIRST SVGS FINL GROUP INC | 214,671 | $5,111 | 1.1% | $20.11 | +5.0% | COM | 33621E109 |
| CARE | CARTER BANKSHARES INC | 274,481 | $4,773 | 1.1% | $15.48 | +6.2% | COM NEW | 146103106 |
| FNWD | FINWARD BANCORP | 137,520 | $4,398 | 1.0% | $33.00 | -17.7% | COM | 31812F109 |
| WBS | WEBSTER FINL CORP | 82,100 | $3,827 | 0.9% | $45.69 | +0.4% | COM | 947890109 |
| FRST | PRIMIS FINANCIAL CORP | 247,194 | $3,011 | 0.7% | $10.39 | +7.3% | COM | 74167B109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 100,100 | $2,856 | 0.6% | $25.64 | +5.8% | COM | 598511103 |
| LNKB | LINKBANCORP INC | 444,223 | $2,847 | 0.6% | $6.12 | +0.9% | COM | 53578P105 |
| BMRC | BANK MARIN BANCORP | 85,122 | $1,710 | 0.4% | $14.17 | +29.7% | COM | 063425102 |
| — | OLD POINT FINL CORP | 81,594 | $1,576 | 0.4% | $17.00 | — | COM | 680194107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 107,281 | $1,520 | 0.3% | $12.47 | 0.0% | COM | 174903104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 171,540 | $1,494 | 0.3% | $7.15 | +2.4% | COM | 911460103 |
| OPBK | OP BANCORP | 116,006 | $1,448 | 0.3% | $11.87 | 0.0% | COM | 67109R109 |
| MNSB | MAINSTREET BANCSHARES INC | 78,116 | $1,441 | 0.3% | $16.67 | 0.0% | COM | 56064Y100 |
| FVCB | FVCBANKCORP INC | 105,036 | $1,371 | 0.3% | $11.59 | 0.0% | COM | 36120Q101 |
| CBNK | CAPITAL BANCORP INC MD | 51,551 | $1,325 | 0.3% | $21.56 | +9.1% | COM | 139737100 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 93,119 | $1,279 | 0.3% | $10.20 | +22.6% | COM | 470299108 |
| PBHC | PATHFINDER BANCORP INC MD | 79,721 | $1,262 | 0.3% | $13.08 | +12.8% | COM | 70319R109 |
| SFST | SOUTHERN FIRST BANCSHARES | 33,897 | $1,155 | 0.3% | $32.18 | 0.0% | COM | 842873101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 44,800 | $1,150 | 0.3% | $22.93 | 0.0% | COM | 12326C105 |
| VLY | VALLEY NATL BANCORP | 124,099 | $1,124 | 0.3% | $8.12 | 0.0% | COM | 919794107 |
| MCB | METROPOLITAN BK HLDG CORP | 21,050 | $1,107 | 0.2% | $49.07 | 0.0% | COM | 591774104 |
| FDSB | FIFTH DIST BANCORP INC | 102,022 | $1,058 | 0.2% | $10.35 | 0.0% | COM | 316926104 |
| — | HUDSON PAC PPTYS INC | 219,400 | $1,049 | 0.2% | $4.78 | — | COM | 444097109 |
| — | SANDY SPRING BANCORP INC | 32,900 | $1,032 | 0.2% | $31.37 | — | COM | 800363103 |
| PROV | PROVIDENT FINL HLDGS INC | 69,050 | $991 | 0.2% | $13.47 | 0.0% | COM | 743868101 |
| — | HANOVER BANCORP INC | 49,042 | $877 | 0.2% | $17.89 | — | COM NEW | 410710206 |
| BWFG | BANKWELL FINL GROUP INC | 25,912 | $776 | 0.2% | $26.39 | 0.0% | COM | 06654A103 |
| SRBK | SR BANCORP INC | 67,825 | $756 | 0.2% | $11.15 | — | COM | 85227J106 |
| COLB | COLUMBIA BKG SYS INC | 25,200 | $658 | 0.1% | $17.32 | +27.5% | COM | 197236102 |
| PKBK | PARKE BANCORP INC | 26,957 | $563 | 0.1% | $15.63 | +16.8% | COM | 700885106 |
| PLBC | PLUMAS BANCORP | 12,771 | $521 | 0.1% | $39.55 | 0.0% | COM | 729273102 |
| FISI | FINANCIAL INSTNS INC | 20,350 | $518 | 0.1% | $22.38 | 0.0% | COM | 317585404 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,100 | $517 | 0.1% | $50.86 | 0.0% | COM | 410120109 |
| PEBK | PEOPLES BANCORP N C INC | 20,174 | $512 | 0.1% | $27.82 | +3.6% | COM | 710577107 |
| FFIC | FLUSHING FINL CORP | 35,000 | $510 | 0.1% | $12.88 | 0.0% | COM | 343873105 |
| WSBC | WESBANCO INC | 16,600 | $494 | 0.1% | $30.69 | 0.0% | COM | 950810101 |
| KRNY | KEARNY FINL CORP MD | 70,000 | $481 | 0.1% | $6.60 | 0.0% | COM | 48716P108 |
| CIVB | CIVISTA BANCSHARES INC | 24,650 | $439 | 0.1% | $13.63 | +16.6% | COM NO PAR | 178867107 |
| OVBC | OHIO VY BANC CORP | 16,987 | $412 | 0.1% | $23.26 | 0.0% | COM | 677719106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,524 | $389 | 0.1% | $40.73 | 0.0% | COM | 319390100 |
| CBFV | CB FINL SVCS INC | 13,329 | $373 | 0.1% | $23.93 | 0.0% | COM | 12479G101 |
| FGBI | FIRST GTY BANCSHARES INC | 34,375 | $366 | 0.1% | $10.02 | 0.0% | COM | 32043P106 |
| OPHC | OPTIMUMBANK HLDGS INC | 70,760 | $323 | 0.1% | $4.55 | 0.0% | COM | 68401P403 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 11,110 | $295 | 0.1% | $25.99 | 0.0% | COM | 671807105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 13,087 | $199 | 0.0% | $14.20 | 0.0% | COM | 31931U102 |