Location: McLean, VA
CIK: 0001599170 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $954M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTB | HOMETRUST BANCSHARES INC | 1,711,539 | $58.33M | 6.1% | $25.36 | +33.0% | COM | 437872104 |
| — | INDEPENDENT BANK GROUP INC | 986,846 | $56.9M | 6.0% | $45.94 | — | COM | 45384B106 |
| EQBK | EQUITY BANCSHARES INC | 1,027,157 | $41.99M | 4.4% | $29.64 | +28.5% | COM CL A | 29460X109 |
| RBB | RBB BANCORP | 1,725,945 | $39.73M | 4.2% | $22.07 | -1.1% | COM | 74930B105 |
| HTBK | HERITAGE COMM CORP | 3,635,570 | $35.92M | 3.8% | $9.01 | +8.3% | COM | 426927109 |
| HBCP | HOME BANCORP INC | 788,106 | $35.13M | 3.7% | $24.11 | +68.2% | COM | 43689E107 |
| BANC | BANC OF CALIFORNIA INC | 2,179,722 | $32.11M | 3.4% | $12.25 | +9.1% | COM | 05990K106 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,870,988 | $29.17M | 3.1% | $11.56 | +36.1% | COM | 680277100 |
| SFST | SOUTHERN FIRST BANCSHARES | 807,223 | $27.51M | 2.9% | $36.36 | -11.5% | COM | 842873101 |
| IBCP | INDEPENDENT BK CORP MICH | 805,367 | $26.86M | 2.8% | $14.98 | +103.3% | COM NEW | 453838609 |
| ABCB | AMERIS BANCORP | 402,509 | $25.11M | 2.6% | $39.60 | +45.2% | COM | 03076K108 |
| QCRH | QCR HOLDINGS INC | 335,374 | $24.83M | 2.6% | $50.94 | +39.0% | COM | 74727A104 |
| SMBC | SOUTHERN MO BANCORP INC | 431,687 | $24.39M | 2.6% | $34.08 | +49.6% | COM | 843380106 |
| — | BROOKLINE BANCORP INC DEL | 2,292,669 | $23.13M | 2.4% | $10.09 | — | COM | 11373M107 |
| WAL | WESTERN ALLIANCE BANCORP | 259,290 | $22.43M | 2.4% | $46.94 | +59.1% | COM | 957638109 |
| FVCB | FVCBANKCORP INC | 1,710,099 | $22.32M | 2.3% | $12.01 | -3.5% | COM | 36120Q101 |
| — | STERLING BANCORP INC | 4,288,735 | $19.51M | 2.0% | $5.55 | — | COM | 85917W102 |
| — | EVANS BANCORP INC | 493,510 | $19.23M | 2.0% | $35.41 | — | COM NEW | 29911Q208 |
| LNKB | LINKBANCORP INC | 2,902,289 | $18.6M | 1.9% | $6.31 | -2.2% | COM | 53578P105 |
| FSBC | FIVE STAR BANCORP | 622,469 | $18.51M | 1.9% | $22.25 | +20.4% | COM | 33830T103 |
| — | ESSA BANCORP INC | 941,992 | $18.11M | 1.9% | $16.42 | — | COM | 29667D104 |
| SFNC | SIMMONS 1ST NATL CORP | 817,386 | $17.61M | 1.8% | $20.29 | 0.0% | CL A $1 PAR | 828730200 |
| CMA | COMERICA INC | 291,940 | $17.49M | 1.8% | $51.74 | 0.0% | COM | 200340107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 602,875 | $17.2M | 1.8% | $28.03 | -3.2% | COM | 598511103 |
| HWBK | HAWTHORN BANCSHARES INC | 506,624 | $12.68M | 1.3% | $22.02 | +1.3% | COM | 420476103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 821,594 | $11.64M | 1.2% | $10.58 | +17.8% | COM | 174903104 |
| — | HMN FINL INC | 396,944 | $11.07M | 1.2% | $17.51 | — | COM | 40424G108 |
| — | SOUTHSTATE CORPORATION | 108,356 | $10.53M | 1.1% | $84.69 | — | COM | 840441109 |
| WSBC | WESBANCO INC | 349,747 | $10.42M | 1.1% | $30.69 | 0.0% | COM | 950810101 |
| RVSB | RIVERVIEW BANCORP INC | 2,173,569 | $10.24M | 1.1% | $6.24 | -30.3% | COM | 769397100 |
| ONB | OLD NATL BANCORP IND | 546,959 | $10.21M | 1.1% | $16.77 | +11.7% | COM | 680033107 |
| FSFG | FIRST SVGS FINL GROUP INC | 394,472 | $9.392M | 1.0% | $16.95 | +24.5% | COM | 33621E109 |
| COLB | COLUMBIA BKG SYS INC | 358,878 | $9.37M | 1.0% | $22.09 | 0.0% | COM | 197236102 |
| PBFS | PIONEER BANCORP INC MD | 803,529 | $8.815M | 0.9% | $12.50 | -13.2% | COM | 723561106 |
| PB | PROSPERITY BANCSHARES INC | 116,598 | $8.403M | 0.9% | $58.22 | +14.5% | COM | 743606105 |
| FCCO | FIRST CMNTY CORP S C | 389,061 | $8.341M | 0.9% | $15.92 | +25.1% | COM | 319835104 |
| SBFG | SB FINL GROUP INC | 373,521 | $7.68M | 0.8% | $18.78 | -13.1% | COM | 78408D105 |
| EBC | EASTERN BANKSHARES INC | 440,186 | $7.215M | 0.8% | $12.79 | +18.7% | COM | 27627N105 |
| SFBC | SOUND FINL BANCORP INC | 118,866 | $6.359M | 0.7% | $29.17 | +59.2% | COM | 83607A100 |
| FDSB | FIFTH DIST BANCORP INC | 553,783 | $5.743M | 0.6% | $10.35 | 0.0% | COM | 316926104 |
| — | OLD POINT FINL CORP | 278,673 | $5.384M | 0.6% | $25.66 | — | COM | 680194107 |
| — | FIRST BANCSHARES INC MISS | 167,274 | $5.375M | 0.6% | $29.32 | — | COM | 318916103 |
| TMHC | TAYLOR MORRISON HOME CORP | 69,235 | $4.864M | 0.5% | $56.69 | +13.0% | COM | 87724P106 |
| — | MR COOPER GROUP INC | 46,683 | $4.303M | 0.5% | $92.18 | — | COM | 62482R107 |
| TFSL | TFS FINL CORP | 328,573 | $4.225M | 0.4% | $11.66 | 0.0% | COM | 87240R107 |
| JLL | JONES LANG LASALLE INC | 15,333 | $4.137M | 0.4% | $156.66 | +54.8% | COM | 48020Q107 |
| ESNT | ESSENT GROUP LTD | 62,852 | $4.041M | 0.4% | $60.04 | 0.0% | COM | G3198U102 |
| HCI | HCI GROUP INC | 37,568 | $4.022M | 0.4% | $73.28 | +29.4% | COM | 40416E103 |
| MHO | M/I HOMES INC | 21,463 | $3.678M | 0.4% | $151.70 | 0.0% | COM | 55305B101 |
| SF | STIFEL FINL CORP | 37,688 | $3.539M | 0.4% | $83.55 | 0.0% | COM | 860630102 |
| ELV | ELEVANCE HEALTH INC | 6,472 | $3.365M | 0.4% | $498.59 | +4.4% | COM | 036752103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,399 | $3.357M | 0.4% | $261.65 | +5.1% | SHS | G96629103 |
| ENVA | ENOVA INTL INC | 35,405 | $2.967M | 0.3% | $77.48 | 0.0% | COM | 29357K103 |
| ALL | ALLSTATE CORP | 15,285 | $2.899M | 0.3% | $127.06 | +36.0% | COM | 020002101 |
| BRO | BROWN & BROWN INC | 27,929 | $2.893M | 0.3% | $72.98 | +35.1% | COM | 115236101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,754 | $2.715M | 0.3% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| WELL | WELLTOWER INC | 20,642 | $2.643M | 0.3% | $82.88 | +37.3% | COM | 95040Q104 |
| PLMR | PALOMAR HLDGS INC | 27,783 | $2.63M | 0.3% | $92.14 | 0.0% | COM | 69753M105 |
| PWP | PERELLA WEINBERG PARTNERS | 135,700 | $2.62M | 0.3% | $17.94 | 0.0% | CLASS A COM | 71367G102 |
| GSHD | GOOSEHEAD INS INC | 26,519 | $2.368M | 0.2% | $72.29 | +9.5% | COM CL A | 38267D109 |
| FOR | FORESTAR GROUP INC | 72,337 | $2.342M | 0.2% | $33.06 | -5.8% | COM | 346232101 |
| ACGL | ARCH CAP GROUP LTD | 20,442 | $2.287M | 0.2% | $76.05 | +30.0% | ORD | G0450A105 |
| JMSB | JOHN MARSHALL BANCORP INC | 111,083 | $2.197M | 0.2% | $18.56 | +0.9% | COM | 47805L101 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,843 | $2.144M | 0.2% | $153.58 | +38.4% | COM NEW | 759351604 |
| MYFW | FIRST WESTN FINL INC | 105,611 | $2.112M | 0.2% | $16.00 | +13.8% | COM | 33751L105 |
| BCAL | CALIFORNIA BANCORP | 142,252 | $2.104M | 0.2% | $14.16 | +2.2% | COM | 84252A106 |
| KMPR | KEMPER CORP | 34,171 | $2.093M | 0.2% | $51.06 | +20.4% | COM | 488401100 |
| PGR | PROGRESSIVE CORP | 7,948 | $2.017M | 0.2% | $124.12 | +72.5% | COM | 743315103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 91,280 | $1.832M | 0.2% | $19.06 | — | COM NEW | 035710839 |
| AKR | ACADIA RLTY TR | 73,086 | $1.716M | 0.2% | $17.17 | — | COM SH BEN INT | 004239109 |
| GL | GLOBE LIFE INC | 15,255 | $1.616M | 0.2% | $91.55 | +3.6% | COM | 37959E102 |
| BCML | BAYCOM CORP | 64,836 | $1.538M | 0.2% | $18.98 | +13.7% | COM | 07272M107 |
| ARES | ARES MANAGEMENT CORPORATION | 9,805 | $1.528M | 0.2% | $135.43 | +3.2% | CL A COM STK | 03990B101 |
| GBDC | GOLUB CAP BDC INC | 93,061 | $1.406M | 0.1% | $13.68 | -5.8% | COM | 38173M102 |
| RPC | P10 INC | 127,233 | $1.363M | 0.1% | $9.29 | +5.8% | COM CL A | 69376K106 |
| VICI | VICI PPTYS INC | 40,378 | $1.345M | 0.1% | $29.15 | 0.0% | COM | 925652109 |
| JEF | JEFFERIES FINL GROUP INC | 21,841 | $1.344M | 0.1% | $54.37 | 0.0% | COM | 47233W109 |
| RKT | ROCKET COS INC | 70,052 | $1.344M | 0.1% | $16.61 | 0.0% | COM CL A | 77311W101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 92,316 | $1.236M | 0.1% | $11.85 | 0.0% | COM NEW | 03761U502 |
| FR | FIRST INDL RLTY TR INC | 20,709 | $1.159M | 0.1% | $55.98 | — | COM | 32054K103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 27,802 | $1.132M | 0.1% | $38.74 | 0.0% | COM | 830940102 |
| MAIN | MAIN STR CAP CORP | 21,664 | $1.086M | 0.1% | $49.99 | 0.0% | COM | 56035L104 |
| SLF | SUN LIFE FINANCIAL INC. | 18,607 | $1.08M | 0.1% | $52.26 | 0.0% | COM | 866796105 |
| PECO | PHILLIPS EDISON & CO INC | 28,485 | $1.074M | 0.1% | $33.60 | — | COMMON STOCK | 71844V201 |
| VOYA | VOYA FINANCIAL INC | 12,866 | $1.019M | 0.1% | $68.96 | -0.1% | COM | 929089100 |
| JPM | JPMORGAN CHASE & CO. | 4,767 | $1.005M | 0.1% | $204.96 | 0.0% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 1,943 | $1.004M | 0.1% | $449.55 | +9.0% | COM | 78409V104 |
| SHBI | SHORE BANCSHARES INC | 69,706 | $975K | 0.1% | $17.21 | -22.0% | COM | 825107105 |
| DX | DYNEX CAP INC | 73,507 | $938K | 0.1% | $12.76 | — | COM | 26817Q886 |
| EFX | EQUIFAX INC | 3,127 | $919K | 0.1% | $279.16 | 0.0% | COM | 294429105 |
| AMP | AMERIPRISE FINL INC | 1,937 | $910K | 0.1% | $418.45 | +1.9% | COM | 03076C106 |
| STEP | STEPSTONE GROUP INC | 15,968 | $907K | 0.1% | $50.95 | 0.0% | COM CL A | 85914M107 |
| O | REALTY INCOME CORP | 13,138 | $833K | 0.1% | $55.00 | 0.0% | COM | 756109104 |
| THG | HANOVER INS GROUP INC | 5,491 | $813K | 0.1% | $133.12 | 0.0% | COM | 410867105 |
| JHG | JANUS HENDERSON GROUP PLC | 21,172 | $806K | 0.1% | $36.13 | 0.0% | ORD SHS | G4474Y214 |
| ACIW | ACI WORLDWIDE INC | 15,831 | $806K | 0.1% | $45.71 | 0.0% | COM | 004498101 |
| BXMT | BLACKSTONE MTG TR INC | 42,279 | $804K | 0.1% | $19.01 | — | COM CL A | 09257W100 |
| FOUR | SHIFT4 PMTS INC | 8,399 | $744K | 0.1% | $75.78 | 0.0% | CL A | 82452J109 |
| MA | MASTERCARD INCORPORATED | 1,353 | $668K | 0.1% | $461.72 | 0.0% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 4,899 | $640K | 0.1% | $117.42 | 0.0% | COM | 48251W104 |
| — | BRIDGE INVT GROUP HLDGS INC | 64,689 | $638K | 0.1% | $9.87 | — | COM CL A | 10806B100 |
| BPOP | POPULAR INC | 6,221 | $624K | 0.1% | $93.67 | 0.0% | COM NEW | 733174700 |
| QNST | QUINSTREET INC | 32,036 | $613K | 0.1% | $18.22 | 0.0% | COM | 74874Q100 |
| HLNE | HAMILTON LANE INC | 3,572 | $601K | 0.1% | $116.91 | +23.8% | CL A | 407497106 |
| APO | APOLLO GLOBAL MGMT INC | 4,781 | $597K | 0.1% | $113.27 | 0.0% | COM | 03769M106 |
| FDS | FACTSET RESH SYS INC | 1,282 | $590K | 0.1% | $418.21 | 0.0% | COM | 303075105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 22,063 | $576K | 0.1% | $18.42 | — | COM SHS | 398182303 |
| EVER | EVERQUOTE INC | 25,708 | $542K | 0.1% | $17.62 | +29.7% | COM CL A | 30041R108 |
| INVH | INVITATION HOMES INC | 15,017 | $529K | 0.1% | $33.87 | 0.0% | COM | 46187W107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 23,825 | $453K | 0.0% | $16.83 | 0.0% | SHS | G4809J106 |
| PSA | PUBLIC STORAGE OPER CO | 1,208 | $440K | 0.0% | $257.67 | +19.0% | COM | 74460D109 |
| HFBL | HOME FED BANCORP INC LA NEW | 34,866 | $439K | 0.0% | $12.28 | +0.9% | COM | 43708L108 |
| CIM | CHIMERA INVT CORP | 27,196 | $431K | 0.0% | $15.83 | — | COM SHS | 16934Q802 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,301 | $409K | 0.0% | $159.16 | +6.7% | COM | 008252108 |
| TRTX | TPG RE FIN TR INC | 43,910 | $375K | 0.0% | $8.53 | — | COM | 87266M107 |
| GTY | GETTY RLTY CORP NEW | 11,581 | $368K | 0.0% | $31.81 | — | COM | 374297109 |
| MSCI | MSCI INC | 485 | $283K | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| HIW | HIGHWOODS PPTYS INC | 7,126 | $239K | 0.0% | $33.51 | — | COM | 431284108 |
| COLD | AMERICOLD REALTY TRUST INC | 7,388 | $209K | 0.0% | $28.27 | — | COM | 03064D108 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,924 | $202K | 0.0% | $51.45 | — | COM | 36467J108 |