CIK: 0001767803 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $512,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORRF | ORRSTOWN FINL SVCS INC | 1,531,975 | $56,086 | 11.0% | $29.05 | +25.3% | COM | 687380105 |
| BCAL | CALIFORNIA BANCORP | 3,010,135 | $49,788 | 9.7% | $14.43 | +10.9% | COM | 84252A106 |
| SHBI | SHORE BANCSHARES INC | 2,968,891 | $47,057 | 9.2% | $14.26 | +8.6% | COM | 825107105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 1,744,665 | $33,794 | 6.6% | $16.96 | +13.7% | COM | 203937107 |
| EGBN | EAGLE BANCORP INC MD | 1,276,653 | $33,231 | 6.5% | $24.89 | +4.9% | COM | 268948106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 454,526 | $28,344 | 5.5% | $51.55 | +20.9% | COM | 12135Y108 |
| CBAN | COLONY BANKCORP INC | 1,495,429 | $24,136 | 4.7% | $12.13 | +29.8% | COM | 19623P101 |
| FXNC | FIRST NATL CORP | 896,591 | $20,631 | 4.0% | $17.93 | +20.7% | COM | 32106V107 |
| COFS | CHOICEONE FINL SVCS INC | 476,103 | $16,968 | 3.3% | $28.67 | +14.3% | COM | 170386106 |
| MRBK | MERIDIAN CORPORATION | 1,110,437 | $15,224 | 3.0% | $11.44 | +19.6% | COM | 58958P104 |
| FRAF | FRANKLIN FINL SVCS CORP | 441,298 | $13,195 | 2.6% | $27.61 | +10.9% | COM | 353525108 |
| FRST | PRIMIS FINANCIAL CORP | 898,014 | $10,471 | 2.0% | $11.15 | +2.6% | COM | 74167B109 |
| BVFL | BV FINL INC | 592,370 | $10,201 | 2.0% | $12.90 | +26.1% | COM NEW | 05603E208 |
| CARE | CARTER BANKSHARES INC | 551,013 | $9,692 | 1.9% | $16.94 | +8.5% | COM NEW | 146103106 |
| FNWB | FIRST NORTHWEST BANCORP | 928,503 | $9,471 | 1.8% | $12.05 | -13.8% | COM | 335834107 |
| RVSB | RIVERVIEW BANCORP INC | 1,654,141 | $9,462 | 1.8% | $5.32 | -5.2% | COM | 769397100 |
| FUNC | FIRST UTD CORP | 278,788 | $9,398 | 1.8% | $20.11 | +59.4% | COM | 33741H107 |
| — | OLD POINT FINL CORP | 344,620 | $8,981 | 1.8% | $23.92 | — | COM | 680194107 |
| FISI | FINANCIAL INSTNS INC | 318,254 | $8,685 | 1.7% | $24.78 | +0.7% | COM | 317585404 |
| WNEB | WESTERN NEW ENG BANCORP INC | 910,788 | $8,379 | 1.6% | $7.69 | +13.1% | COM | 958892101 |
| FCCO | FIRST CMNTY CORP S C | 326,393 | $7,833 | 1.5% | $18.18 | +27.4% | COM | 319835104 |
| CHMG | CHEMUNG FINL CORP | 158,652 | $7,744 | 1.5% | $40.76 | +18.9% | COM | 164024101 |
| EBMT | EAGLE BANCORP MONT INC | 451,237 | $6,917 | 1.4% | $11.71 | +34.7% | COM | 26942G100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 155,171 | $4,412 | 0.9% | $27.54 | 0.0% | COM | 084680107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 263,742 | $4,296 | 0.8% | $13.85 | +6.9% | COM | 174903104 |
| FNWD | FINWARD BANCORP | 125,565 | $3,530 | 0.7% | $33.00 | -7.7% | COM | 31812F109 |
| CBNK | CAPITAL BANCORP INC MD | 123,178 | $3,511 | 0.7% | $24.64 | +9.0% | COM | 139737100 |
| FBLA | FB BANCORP INC | 293,755 | $3,502 | 0.7% | $12.15 | 0.0% | COM | 31425A109 |
| BWFG | BANKWELL FINL GROUP INC | 105,585 | $3,289 | 0.6% | $29.21 | +3.1% | COM | 06654A103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 321,245 | $3,206 | 0.6% | $7.89 | +10.7% | COM | 911460103 |
| BWB | BRIDGEWATER BANCSHARES INC | 211,408 | $2,856 | 0.6% | $14.70 | 0.0% | COM | 108621103 |
| KRNY | KEARNY FINL CORP MD | 377,431 | $2,672 | 0.5% | $7.35 | +2.3% | COM | 48716P108 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 161,046 | $2,556 | 0.5% | $11.70 | +17.6% | COM | 470299108 |
| MCHB | HOMESTREET INC | 178,000 | $2,033 | 0.4% | $12.38 | 0.0% | COM | 43785V102 |
| PEBK | PEOPLES BANCORP N C INC | 61,243 | $1,914 | 0.4% | $28.33 | +0.9% | COM | 710577107 |
| FCAP | FIRST CAP INC | 56,546 | $1,824 | 0.4% | $32.42 | 0.0% | COM | 31942S104 |
| PBHC | PATHFINDER BANCORP INC MD | 88,300 | $1,545 | 0.3% | $13.43 | +24.2% | COM | 70319R109 |
| MNSB | MAINSTREET BANCSHARES INC | 83,985 | $1,520 | 0.3% | $16.75 | +6.2% | COM | 56064Y100 |
| PROV | PROVIDENT FINL HLDGS INC | 90,080 | $1,433 | 0.3% | $13.97 | +11.8% | COM | 743868101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 30,239 | $1,400 | 0.3% | $44.08 | +3.0% | COM | 319390100 |
| CNOB | CONNECTONE BANCORP INC | 57,700 | $1,322 | 0.3% | $24.77 | 0.0% | COM | 20786W107 |
| FVCB | FVCBANKCORP INC | 100,702 | $1,266 | 0.2% | $11.59 | +12.8% | COM | 36120Q101 |
| FDSB | FIFTH DIST BANCORP INC | 99,814 | $1,260 | 0.2% | $10.35 | +14.3% | COM | 316926104 |
| BMRC | BANK MARIN BANCORP | 51,200 | $1,217 | 0.2% | $14.17 | +57.6% | COM | 063425102 |
| OVBC | OHIO VY BANC CORP | 50,132 | $1,214 | 0.2% | $24.41 | +2.4% | COM | 677719106 |
| FFWM | FIRST FNDTN INC | 188,145 | $1,168 | 0.2% | $7.22 | 0.0% | COM | 32026V104 |
| COLB | COLUMBIA BKG SYS INC | 37,035 | $1,000 | 0.2% | $20.39 | +32.1% | COM | 197236102 |
| VLY | VALLEY NATL BANCORP | 110,100 | $998 | 0.2% | $8.12 | +19.4% | COM | 919794107 |
| — | PREMIER FINANCIAL CORP | 38,909 | $995 | 0.2% | $25.57 | — | COM | 74052F108 |
| LNKB | LINKBANCORP INC | 125,525 | $939 | 0.2% | $6.12 | +10.8% | COM | 53578P105 |
| MCB | METROPOLITAN BK HLDG CORP | 15,702 | $917 | 0.2% | $49.07 | +21.5% | COM | 591774104 |
| PDLB | PONCE FINANCIAL GROUP INC | 67,983 | $884 | 0.2% | $12.27 | 0.0% | COMMON STOCK | 732344106 |
| AUBN | AUBURN NATL BANCORP | 37,034 | $870 | 0.2% | $21.13 | 0.0% | COM | 050473107 |
| SRBK | SR BANCORP INC | 59,284 | $706 | 0.1% | $11.15 | — | COM | 85227J106 |
| WBS | WEBSTER FINL CORP | 10,800 | $596 | 0.1% | $45.69 | +20.2% | COM | 947890109 |
| PKBK | PARKE BANCORP INC | 27,057 | $555 | 0.1% | $15.63 | +33.7% | COM | 700885106 |
| TFC | TRUIST FINL CORP | 12,000 | $521 | 0.1% | $42.32 | 0.0% | COM | 89832Q109 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,500 | $512 | 0.1% | $43.52 | 0.0% | COM | 06417N103 |
| WSBF | WATERSTONE FINL INC MD | 37,511 | $504 | 0.1% | $14.73 | 0.0% | COM | 94188P101 |
| FFIC | FLUSHING FINL CORP | 35,000 | $500 | 0.1% | $12.88 | +15.0% | COM | 343873105 |
| — | PROVIDENT BANCORP INC | 43,686 | $498 | 0.1% | $11.40 | — | COM NEW | 74383L105 |
| MYFW | FIRST WESTN FINL INC | 24,972 | $488 | 0.1% | $20.45 | 0.0% | COM | 33751L105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 34,100 | $480 | 0.1% | $14.27 | +0.3% | COM | 31931U102 |
| LARK | LANDMARK BANCORP INC | 19,397 | $466 | 0.1% | $20.51 | 0.0% | COM | 51504L107 |
| — | SOUTHERN STS BANCSHARES INC | 10,476 | $349 | 0.1% | $33.31 | — | COM | 843878307 |
| MVBF | MVB FINL CORP | 16,553 | $343 | 0.1% | $19.89 | 0.0% | COM | 553810102 |
| FGBI | FIRST GTY BANCSHARES INC | 16,892 | $192 | 0.0% | $10.02 | +16.3% | COM | 32043P106 |
| OPHC | OPTIMUMBANK HLDGS INC | 25,301 | $120 | 0.0% | $4.55 | +5.5% | COM | 68401P403 |