Location: St Louis, MO
CIK: 0001767803 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORRF | ORRSTOWN FINL SVCS INC | 1,757,848 | $52.75M | 13.1% | $29.47 | +9.6% | COM | 687380105 |
| COFS | CHOICEONE FINL SVCS INC | 1,355,650 | $39M | 9.7% | $30.11 | +2.6% | COM | 170386106 |
| BCAL | CALIFORNIA BANCORP | 2,409,178 | $34.52M | 8.6% | $14.43 | +7.0% | COM | 84252A106 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 1,795,566 | $33.18M | 8.2% | $16.99 | +7.4% | COM | 203937107 |
| FXNC | FIRST NATL CORP | 864,765 | $19.41M | 4.8% | $17.93 | +30.2% | COM | 32106V107 |
| FRAF | FRANKLIN FINL SVCS CORP | 400,623 | $14.2M | 3.5% | $27.61 | +22.2% | COM | 353525108 |
| FISI | FINANCIAL INSTNS INC | 547,087 | $13.66M | 3.4% | $25.24 | +2.5% | COM | 317585404 |
| BVFL | BV FINL INC | 869,040 | $13.26M | 3.3% | $13.80 | +13.9% | COM NEW | 05603E208 |
| MRBK | MERIDIAN CORPORATION | 772,449 | $11.12M | 2.8% | $11.44 | +28.4% | COM | 58958P104 |
| CBAN | COLONY BANKCORP INC | 682,658 | $11.02M | 2.7% | $12.13 | +31.5% | COM | 19623P101 |
| RVSB | RIVERVIEW BANCORP INC | 1,754,499 | $9.913M | 2.5% | $5.32 | +0.6% | COM | 769397100 |
| SHBI | SHORE BANCSHARES INC | 710,862 | $9.625M | 2.4% | $14.26 | +5.7% | COM | 825107105 |
| — | OLD PT FINANCIAL CORPORATION | 319,682 | $9.571M | 2.4% | $23.92 | — | COM | 680194107 |
| EFSI | EAGLE FINL SVCS INC | 271,364 | $8.898M | 2.2% | $32.75 | 0.0% | COM | 26951R104 |
| FNWB | FIRST NORTHWEST BANCORP | 863,812 | $8.776M | 2.2% | $12.05 | -13.0% | COM | 335834107 |
| EBMT | EAGLE BANCORP MONT INC | 508,439 | $8.521M | 2.1% | $12.16 | +28.8% | COM | 26942G100 |
| EGBN | EAGLE BANCORP INC MD | 394,201 | $8.278M | 2.1% | $24.89 | -6.8% | COM | 268948106 |
| CARE | CARTER BANKSHARES INC | 443,933 | $7.183M | 1.8% | $16.94 | +1.2% | COM NEW | 146103106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 601,166 | $5.591M | 1.4% | $7.69 | +16.7% | COM | 958892101 |
| BWFG | BANKWELL FINL GROUP INC | 166,563 | $5.027M | 1.2% | $29.39 | +1.1% | COM | 06654A103 |
| FBLA | FB BANCORP INC | 406,515 | $4.577M | 1.1% | $11.96 | -4.2% | COM | 31425A109 |
| FCCO | FIRST CMNTY CORP S C | 190,438 | $4.296M | 1.1% | $18.18 | +30.5% | COM | 319835104 |
| MCB | METROPOLITAN BK HLDG CORP | 69,769 | $3.906M | 1.0% | $56.79 | +3.9% | COM | 591774104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 323,757 | $2.901M | 0.7% | $7.89 | +14.9% | COM | 911460103 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 177,374 | $2.622M | 0.6% | $11.84 | +11.1% | COM | 470299108 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 103,708 | $2.589M | 0.6% | $26.11 | 0.0% | COM | 671807105 |
| FNWD | FINWARD BANCORP | 85,420 | $2.486M | 0.6% | $33.00 | -17.6% | COM | 31812F109 |
| DCOM | DIME CMNTY BANCSHARES INC | 78,800 | $2.197M | 0.5% | $29.14 | 0.0% | COM | 25432X102 |
| FFWM | FIRST FNDTN INC | 422,380 | $2.192M | 0.5% | $6.19 | -13.3% | COM | 32026V104 |
| FCAP | FIRST CAP INC | 57,312 | $2.186M | 0.5% | $32.45 | +5.2% | COM | 31942S104 |
| BWB | BRIDGEWATER BANCSHARES INC | 156,964 | $2.18M | 0.5% | $14.70 | -5.2% | COM | 108621103 |
| SFST | SOUTHERN FIRST BANCSHARES | 66,181 | $2.179M | 0.5% | $35.05 | 0.0% | COM | 842873101 |
| FVCB | FVCBANKCORP INC | 204,975 | $2.167M | 0.5% | $11.44 | -1.3% | COM | 36120Q101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 144,551 | $2.079M | 0.5% | $13.85 | +8.7% | COM | 174903104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 59,200 | $1.843M | 0.5% | $33.87 | 0.0% | COM | 04911A107 |
| WSBC | WESBANCO INC | 58,400 | $1.808M | 0.4% | $33.39 | 0.0% | COM | 950810101 |
| FRST | PRIMIS FINANCIAL CORP | 180,336 | $1.762M | 0.4% | $11.15 | -8.1% | COM | 74167B109 |
| CFBK | CF BANKSHARES INC | 76,549 | $1.687M | 0.4% | $23.04 | 0.0% | COM | 12520L109 |
| BMRC | BANK MARIN BANCORP | 70,609 | $1.558M | 0.4% | $16.51 | +37.4% | COM | 063425102 |
| KRNY | KEARNY FINL CORP MD | 245,850 | $1.539M | 0.4% | $7.35 | -6.8% | COM | 48716P108 |
| OPHC | OPTIMUMBANK HLDGS INC | 346,454 | $1.424M | 0.4% | $4.49 | -0.1% | COM | 68401P403 |
| OPBK | OP BANCORP | 115,552 | $1.389M | 0.3% | $13.71 | 0.0% | COM | 67109R109 |
| MCHB | HOMESTREET INC | 113,906 | $1.337M | 0.3% | $12.38 | -19.9% | COM | 43785V102 |
| FFIC | FLUSHING FINL CORP | 104,096 | $1.322M | 0.3% | $13.10 | +0.8% | COM | 343873105 |
| OCFC | OCEANFIRST FINL CORP | 75,547 | $1.285M | 0.3% | $16.94 | 0.0% | COM | 675234108 |
| PROV | PROVIDENT FINL HLDGS INC | 87,654 | $1.279M | 0.3% | $13.97 | +8.7% | COM | 743868101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 21,417 | $1.202M | 0.3% | $51.55 | +13.9% | COM | 12135Y108 |
| MVBF | MVB FINL CORP | 69,133 | $1.197M | 0.3% | $18.68 | -2.1% | COM | 553810102 |
| PNC | PNC FINL SVCS GROUP INC | 6,618 | $1.163M | 0.3% | $183.33 | 0.0% | COM | 693475105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 355,212 | $1.158M | 0.3% | $3.23 | 0.0% | COM | 095825105 |
| CNOB | CONNECTONE BANCORP INC | 45,600 | $1.109M | 0.3% | $24.77 | -4.9% | COM | 20786W107 |
| PKBK | PARKE BANCORP INC | 58,504 | $1.102M | 0.3% | $17.33 | +8.4% | COM | 700885106 |
| INBK | FIRST INTERNET BANCORP | 40,900 | $1.095M | 0.3% | $31.08 | 0.0% | COM | 320557101 |
| FSUN | FIRSTSUN CAP BANCORP | 30,000 | $1.085M | 0.3% | $39.84 | 0.0% | COM | 33767U107 |
| WBS | WEBSTER FINL CORP | 21,000 | $1.083M | 0.3% | $50.52 | +10.1% | COM | 947890109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 40,500 | $1.057M | 0.3% | $27.54 | -2.6% | COM | 084680107 |
| VLY | VALLEY NATL BANCORP | 114,871 | $1.021M | 0.3% | $8.18 | +15.7% | COM | 919794107 |
| USB | US BANCORP DEL | 24,100 | $1.018M | 0.3% | $44.20 | 0.0% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 24,000 | $988K | 0.2% | $42.51 | +0.4% | COM | 89832Q109 |
| LNKB | LINKBANCORP INC | 124,841 | $846K | 0.2% | $6.12 | +13.1% | COM | 53578P105 |
| ATLO | AMES NATL CORP | 47,971 | $840K | 0.2% | $17.29 | 0.0% | COM | 031001100 |
| CCNE | CNB FINL CORP PA | 37,671 | $838K | 0.2% | $23.69 | 0.0% | COM | 126128107 |
| CBFV | CB FINL SVCS INC | 26,902 | $765K | 0.2% | $27.72 | 0.0% | COM | 12479G101 |
| RRBI | RED RIVER BANCSHARES INC | 12,800 | $661K | 0.2% | $54.12 | 0.0% | COM | 75686R202 |
| MPB | MID PENN BANCORP INC | 24,500 | $635K | 0.2% | $27.26 | 0.0% | COM | 59540G107 |
| BUSE | FIRST BUSEY CORP | 26,000 | $562K | 0.1% | $22.17 | 0.0% | COM NEW | 319383204 |
| MNSB | MAINSTREET BANCSHARES INC | 33,199 | $555K | 0.1% | $16.75 | -2.0% | COM | 56064Y100 |
| COLB | COLUMBIA BKG SYS INC | 21,000 | $524K | 0.1% | $20.39 | +24.2% | COM | 197236102 |
| PEBK | PEOPLES BANCORP N C INC | 16,337 | $445K | 0.1% | $28.33 | +0.3% | COM | 710577107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 29,600 | $438K | 0.1% | $14.27 | +1.1% | COM | 31931U102 |
| NKSH | NATIONAL BANKSHARES INC VA | 14,559 | $388K | 0.1% | $26.62 | 0.0% | COM | 634865109 |
| ECBK | ECB BANCORP INC | 23,043 | $349K | 0.1% | $14.48 | 0.0% | COM | 26828M106 |
| WSBF | WATERSTONE FINL INC MD | 22,837 | $307K | 0.1% | $14.73 | -7.5% | COM | 94188P101 |
| BPRN | PRINCETON BANCORP INC | 10,054 | $307K | 0.1% | $30.65 | 0.0% | COM | 74179A107 |
| VABK | VIRGINIA NATL BANKSHARES COR | 8,380 | $302K | 0.1% | $36.09 | 0.0% | COM | 928031103 |