Location: McLean, VA
CIK: 0001599170 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $862M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTB | HOMETRUST BANCSHARES INC | 1,627,586 | $54.82M | 6.4% | $25.36 | +38.6% | COM | 437872104 |
| EQBK | EQUITY BANCSHARES INC | 1,127,376 | $47.82M | 5.5% | $30.88 | +41.2% | COM CL A | 29460X109 |
| RBB | RBB BANCORP | 1,616,843 | $33.13M | 3.8% | $22.07 | +4.7% | COM | 74930B105 |
| SFST | SOUTHERN FIRST BANCSHARES | 807,223 | $32.09M | 3.7% | $36.36 | +10.1% | COM | 842873101 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,795,612 | $31.93M | 3.7% | $11.56 | +47.5% | COM | 680277100 |
| HBCP | HOME BANCORP INC | 687,589 | $31.77M | 3.7% | $24.11 | +90.5% | COM | 43689E107 |
| WBS | WEBSTER FINL CORP | 528,385 | $29.18M | 3.4% | $54.93 | 0.0% | COM | 947890109 |
| HTBK | HERITAGE COMM CORP | 3,040,806 | $28.52M | 3.3% | $9.01 | +11.8% | COM | 426927109 |
| LNKB | LINKBANCORP INC | 3,539,938 | $26.48M | 3.1% | $6.40 | +6.1% | COM | 53578P105 |
| SFNC | SIMMONS 1ST NATL CORP | 1,104,008 | $24.49M | 2.8% | $21.10 | +10.9% | CL A $1 PAR | 828730200 |
| IBCP | INDEPENDENT BK CORP MICH | 670,484 | $23.35M | 2.7% | $14.98 | +126.8% | COM NEW | 453838609 |
| QCRH | QCR HOLDINGS INC | 278,972 | $22.5M | 2.6% | $50.94 | +64.4% | COM | 74727A104 |
| SMBC | SOUTHERN MO BANCORP INC | 364,700 | $20.92M | 2.4% | $34.08 | +76.2% | COM | 843380106 |
| COLB | COLUMBIA BKG SYS INC | 764,187 | $20.64M | 2.4% | $24.66 | +9.2% | COM | 197236102 |
| — | STERLING BANCORP INC | 4,300,157 | $20.47M | 2.4% | $5.55 | — | COM | 85917W102 |
| FVCB | FVCBANKCORP INC | 1,622,888 | $20.4M | 2.4% | $12.01 | +8.9% | COM | 36120Q101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 614,716 | $19.96M | 2.3% | $30.02 | 0.0% | COM | 32055Y201 |
| — | ESSA BANCORP INC | 967,168 | $18.86M | 2.2% | $16.50 | — | COM | 29667D104 |
| — | BROOKLINE BANCORP INC DEL | 1,591,474 | $18.78M | 2.2% | $10.09 | — | COM | 11373M107 |
| — | INDEPENDENT BANK GROUP INC | 305,431 | $18.53M | 2.2% | $45.94 | — | COM | 45384B106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 608,497 | $17.72M | 2.1% | $28.03 | +9.1% | COM | 598511103 |
| WSBC | WESBANCO INC | 470,557 | $15.31M | 1.8% | $31.31 | +5.8% | COM | 950810101 |
| FSBC | FIVE STAR BANCORP | 485,040 | $14.59M | 1.7% | $22.25 | +36.0% | COM | 33830T103 |
| — | SOUTHSTATE CORPORATION | 143,984 | $14.32M | 1.7% | $88.35 | — | COM | 840441109 |
| RVSB | RIVERVIEW BANCORP INC | 2,173,569 | $12.48M | 1.4% | $6.24 | -19.3% | COM | 769397100 |
| ABCB | AMERIS BANCORP | 190,948 | $11.95M | 1.4% | $39.60 | +63.1% | COM | 03076K108 |
| MPB | MID PENN BANCORP INC | 389,845 | $11.24M | 1.3% | $29.73 | 0.0% | COM | 59540G107 |
| FSFG | FIRST SVGS FINL GROUP INC | 394,472 | $10.48M | 1.2% | $16.95 | +55.0% | COM | 33621E109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 290,906 | $9.908M | 1.1% | $34.78 | 0.0% | COM | 89214P109 |
| HWBK | HAWTHORN BANCSHARES INC | 334,849 | $9.493M | 1.1% | $22.02 | +27.3% | COM | 420476103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 542,904 | $8.844M | 1.0% | $10.58 | +39.9% | COM | 174903104 |
| SBFG | SB FINL GROUP INC | 371,571 | $7.77M | 0.9% | $18.78 | +8.9% | COM | 78408D105 |
| HCI | HCI GROUP INC | 62,250 | $7.254M | 0.8% | $89.39 | +27.4% | COM | 40416E103 |
| FCCO | FIRST CMNTY CORP S C | 255,796 | $6.139M | 0.7% | $15.92 | +45.5% | COM | 319835104 |
| SFBC | SOUND FINL BANCORP INC | 108,095 | $5.691M | 0.7% | $29.17 | +80.4% | COM | 83607A100 |
| ALRS | ALERUS FINL CORP | 288,813 | $5.557M | 0.6% | $20.92 | 0.0% | COM | 01446U103 |
| JLL | JONES LANG LASALLE INC | 18,964 | $4.801M | 0.6% | $177.69 | +50.0% | COM | 48020Q107 |
| CCB | COASTAL FINL CORP WA | 55,877 | $4.745M | 0.6% | $69.78 | 0.0% | COM NEW | 19046P209 |
| FDSB | FIFTH DIST BANCORP INC | 368,805 | $4.654M | 0.5% | $10.35 | +14.3% | COM | 316926104 |
| C | CITIGROUP INC | 65,104 | $4.583M | 0.5% | $65.38 | 0.0% | COM NEW | 172967424 |
| CMA | COMERICA INC | 73,448 | $4.543M | 0.5% | $51.74 | +19.3% | COM | 200340107 |
| BCAL | CALIFORNIA BANCORP | 264,097 | $4.368M | 0.5% | $15.01 | +6.6% | COM | 84252A106 |
| TFSL | TFS FINL CORP | 339,756 | $4.267M | 0.5% | $11.67 | +3.3% | COM | 87240R107 |
| TMHC | TAYLOR MORRISON HOME CORP | 67,561 | $4.135M | 0.5% | $56.69 | +20.4% | COM | 87724P106 |
| WAL | WESTERN ALLIANCE BANCORP | 47,847 | $3.997M | 0.5% | $46.94 | +82.7% | COM | 957638109 |
| FAF | FIRST AMERN FINL CORP | 63,977 | $3.995M | 0.5% | $62.60 | 0.0% | COM | 31847R102 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,278 | $3.905M | 0.5% | $183.33 | +18.9% | COM NEW | 759351604 |
| — | MR COOPER GROUP INC | 39,945 | $3.835M | 0.4% | $92.18 | — | COM | 62482R107 |
| TOL | TOLL BROTHERS INC | 29,094 | $3.664M | 0.4% | $148.49 | 0.0% | COM | 889478103 |
| JMSB | JOHN MARSHALL BANCORP INC | 174,381 | $3.502M | 0.4% | $19.76 | +10.7% | COM | 47805L101 |
| THG | HANOVER INS GROUP INC | 22,377 | $3.461M | 0.4% | $146.73 | +3.0% | COM | 410867105 |
| WD | WALKER & DUNLOP INC | 35,105 | $3.413M | 0.4% | $104.04 | 0.0% | COM | 93148P102 |
| SF | STIFEL FINL CORP | 29,286 | $3.107M | 0.4% | $83.55 | +25.7% | COM | 860630102 |
| PBFS | PIONEER BANCORP INC MD | 264,299 | $3.045M | 0.4% | $12.50 | -8.9% | COM | 723561106 |
| EVR | EVERCORE INC | 10,928 | $3.029M | 0.4% | $279.37 | 0.0% | CLASS A | 29977A105 |
| LPLA | LPL FINL HLDGS INC | 8,946 | $2.921M | 0.3% | $295.72 | 0.0% | COM | 50212V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,500 | $2.915M | 0.3% | $41.85 | 0.0% | COM CL A | 45841N107 |
| CBNA | CHAIN BRIDGE BANCORP INC | 115,302 | $2.891M | 0.3% | $23.58 | 0.0% | CL A | 15746L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,366 | $2.886M | 0.3% | $156.24 | 0.0% | COM | 45866F104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,829 | $2.766M | 0.3% | $261.65 | +15.6% | SHS | G96629103 |
| GSHD | GOOSEHEAD INS INC | 25,661 | $2.751M | 0.3% | $72.29 | +51.0% | COM CL A | 38267D109 |
| KMPR | KEMPER CORP | 41,136 | $2.733M | 0.3% | $53.58 | +23.1% | COM | 488401100 |
| RPC | P10 INC | 215,712 | $2.72M | 0.3% | $10.49 | +16.4% | COM CL A | 69376K106 |
| ONB | OLD NATL BANCORP IND | 122,190 | $2.652M | 0.3% | $16.77 | +24.1% | COM | 680033107 |
| ALL | ALLSTATE CORP | 13,220 | $2.549M | 0.3% | $127.06 | +49.4% | COM | 020002101 |
| WELL | WELLTOWER INC | 19,341 | $2.438M | 0.3% | $82.88 | +55.3% | COM | 95040Q104 |
| — | FIRST BANCSHARES INC MISS | 66,331 | $2.322M | 0.3% | $29.32 | — | COM | 318916103 |
| PLMR | PALOMAR HLDGS INC | 21,506 | $2.271M | 0.3% | $92.14 | +10.1% | COM | 69753M105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 76,988 | $2.189M | 0.3% | $27.54 | 0.0% | COM | 084680107 |
| ACGL | ARCH CAP GROUP LTD | 23,462 | $2.167M | 0.3% | $78.90 | +24.4% | ORD | G0450A105 |
| CINF | CINCINNATI FINL CORP | 14,829 | $2.131M | 0.2% | $142.02 | 0.0% | COM | 172062101 |
| COMP | COMPASS INC | 356,423 | $2.085M | 0.2% | $6.33 | 0.0% | CL A | 20464U100 |
| JEF | JEFFERIES FINL GROUP INC | 26,236 | $2.057M | 0.2% | $56.88 | +21.9% | COM | 47233W109 |
| STRW | STRAWBERRY FIELDS REIT INC | 192,737 | $2.031M | 0.2% | $10.54 | — | COM | 863182101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 32,182 | $1.626M | 0.2% | $40.07 | +21.2% | COM | 830940102 |
| TRTX | TPG RE FIN TR INC | 173,812 | $1.477M | 0.2% | $8.51 | — | COM | 87266M107 |
| LADR | LADDER CAP CORP | 117,585 | $1.316M | 0.2% | $11.19 | — | CL A | 505743104 |
| DX | DYNEX CAP INC | 93,068 | $1.177M | 0.1% | $12.74 | — | COM | 26817Q886 |
| AKR | ACADIA RLTY TR | 47,062 | $1.137M | 0.1% | $17.17 | — | COM SH BEN INT | 004239109 |
| SHBI | SHORE BANCSHARES INC | 69,706 | $1.105M | 0.1% | $17.21 | -10.0% | COM | 825107105 |
| HTGC | HERCULES CAPITAL INC | 54,968 | $1.104M | 0.1% | $19.51 | 0.0% | COM | 427096508 |
| FR | FIRST INDL RLTY TR INC | 21,741 | $1.09M | 0.1% | $55.70 | — | COM | 32054K103 |
| ARCC | ARES CAPITAL CORP | 48,675 | $1.065M | 0.1% | $19.38 | 0.0% | COM | 04010L103 |
| PECO | PHILLIPS EDISON & CO INC | 28,189 | $1.056M | 0.1% | $33.60 | — | COMMON STOCK | 71844V201 |
| PFS | PROVIDENT FINL SVCS INC | 52,957 | $999K | 0.1% | $18.48 | 0.0% | COM | 74386T105 |
| ACIW | ACI WORLDWIDE INC | 19,141 | $994K | 0.1% | $47.00 | +13.2% | COM | 004498101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 34,131 | $970K | 0.1% | $21.96 | — | COM SHS | 398182303 |
| JHG | JANUS HENDERSON GROUP PLC | 22,012 | $936K | 0.1% | $36.37 | +16.5% | ORD SHS | G4474Y214 |
| CNO | CNO FINL GROUP INC | 25,064 | $933K | 0.1% | $36.39 | 0.0% | COM | 12621E103 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,463 | $887K | 0.1% | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| TPG | TPG INC | 10,435 | $656K | 0.1% | $65.70 | 0.0% | COM CL A | 872657101 |
| MSCI | MSCI INC | 1,045 | $627K | 0.1% | $564.58 | +4.8% | COM | 55354G100 |
| PB | PROSPERITY BANCSHARES INC | 7,881 | $594K | 0.1% | $58.22 | +27.5% | COM | 743606105 |
| PRI | PRIMERICA INC | 1,981 | $538K | 0.1% | $283.50 | 0.0% | COM | 74164M108 |
| GL | GLOBE LIFE INC | 4,808 | $536K | 0.1% | $91.55 | +16.9% | COM | 37959E102 |
| MAA | MID-AMER APT CMNTYS INC | 3,088 | $477K | 0.1% | $149.63 | 0.0% | COM | 59522J103 |
| HLNE | HAMILTON LANE INC | 3,202 | $474K | 0.1% | $116.91 | +52.4% | CL A | 407497106 |
| OWL | BLUE OWL CAPITAL INC | 16,892 | $393K | 0.0% | $22.89 | 0.0% | COM CL A | 09581B103 |
| HIW | HIGHWOODS PPTYS INC | 12,786 | $391K | 0.0% | $32.21 | — | COM | 431284108 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,939 | $364K | 0.0% | $20.16 | 0.0% | COM | 42250P103 |
| FISV | FISERV INC | 1,648 | $339K | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| HFBL | HOME FED BANCORP INC LA NEW | 24,866 | $312K | 0.0% | $12.28 | +1.9% | COM | 43708L108 |
| QNST | QUINSTREET INC | 13,315 | $307K | 0.0% | $18.22 | +15.5% | COM | 74874Q100 |
| V | VISA INC | 896 | $283K | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| CUZ | COUSINS PPTYS INC | 9,127 | $280K | 0.0% | $30.64 | — | COM NEW | 222795502 |
| TRU | TRANSUNION | 2,877 | $267K | 0.0% | $100.69 | 0.0% | COM | 89400J107 |
| ABX | ABACUS LIFE INC | 33,674 | $264K | 0.0% | $8.31 | 0.0% | CL A | 00258Y104 |
| XYZ | BLOCK INC | 2,906 | $247K | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| CDP | COPT DEFENSE PROPERTIES | 7,174 | $222K | 0.0% | $30.95 | — | SHS BEN INT | 22002T108 |
| ADC | AGREE RLTY CORP | 3,108 | $219K | 0.0% | $70.45 | — | COM | 008492100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 17,517 | $212K | 0.0% | $11.54 | 0.0% | COM | 42727J102 |