Location: McLean, VA
CIK: 0001599170 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $966M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTB | HOMETRUST BANCSHARES INC | 1,732,877 | $59.4M | 6.1% | $25.96 | +36.0% | COM | 437872104 |
| — | SOUTHSTATE CORPORATION | 556,226 | $51.63M | 5.3% | $91.66 | — | COM | 840441109 |
| EQBK | EQUITY BANCSHARES INC | 1,206,571 | $47.54M | 4.9% | $31.57 | +30.8% | COM CL A | 29460X109 |
| ABCB | AMERIS BANCORP | 785,288 | $45.21M | 4.7% | $56.28 | +9.5% | COM | 03076K108 |
| WAL | WESTERN ALLIANCE BANCORP | 442,507 | $34M | 3.5% | $78.41 | +4.9% | COM | 957638109 |
| WBS | WEBSTER FINL CORP | 643,988 | $33.2M | 3.4% | $55.06 | +1.1% | COM | 947890109 |
| INDB | INDEPENDENT BK CORP MASS | 513,569 | $32.18M | 3.3% | $63.48 | 0.0% | COM | 453836108 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,810,720 | $30.13M | 3.1% | $11.56 | +52.4% | COM | 680277100 |
| RBB | RBB BANCORP | 1,756,006 | $28.97M | 3.0% | $21.76 | -16.3% | COM | 74930B105 |
| SFST | SOUTHERN FIRST BANCSHARES | 807,223 | $26.57M | 2.8% | $36.36 | -3.6% | COM | 842873101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 890,226 | $25.5M | 2.6% | $29.70 | -2.4% | COM | 32055Y201 |
| LNKB | LINKBANCORP INC | 3,728,660 | $25.28M | 2.6% | $6.43 | +7.8% | COM | 53578P105 |
| HTBK | HERITAGE COMMERCE CORP | 2,364,824 | $22.51M | 2.3% | $9.01 | +8.7% | COM | 426927109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 747,456 | $22.13M | 2.3% | $28.43 | +6.2% | COM | 598511103 |
| QCRH | QCR HOLDINGS INC | 301,205 | $21.48M | 2.2% | $52.78 | +43.9% | COM | 74727A104 |
| ZION | ZIONS BANCORPORATION N A | 428,424 | $21.36M | 2.2% | $53.85 | 0.0% | COM | 989701107 |
| IBCP | INDEPENDENT BK CORP MICH | 683,156 | $21.03M | 2.2% | $15.30 | +112.1% | COM NEW | 453838609 |
| CMA | COMERICA INC | 331,747 | $19.59M | 2.0% | $58.43 | +3.3% | COM | 200340107 |
| HBCP | HOME BANCORP INC | 433,971 | $19.44M | 2.0% | $24.11 | +90.2% | COM | 43689E107 |
| — | STERLING BANCORP INC | 4,002,428 | $19.37M | 2.0% | $5.55 | — | COM | 85917W102 |
| SMBC | SOUTHERN MO BANCORP INC | 352,105 | $18.32M | 1.9% | $34.08 | +62.5% | COM | 843380106 |
| FVCB | FVCBANKCORP INC | 1,637,664 | $17.31M | 1.8% | $12.01 | -6.0% | COM | 36120Q101 |
| — | ESSA BANCORP INC | 884,194 | $16.67M | 1.7% | $16.50 | — | COM | 29667D104 |
| BCAL | CALIFORNIA BANCORP | 1,057,925 | $15.16M | 1.6% | $15.33 | +0.7% | COM | 84252A106 |
| WSBC | WESBANCO INC | 445,012 | $13.78M | 1.4% | $31.31 | +6.7% | COM | 950810101 |
| MBIN | MERCHANTS BANCORP IND | 316,190 | $11.7M | 1.2% | $39.01 | 0.0% | COM | 58844R108 |
| RVSB | RIVERVIEW BANCORP INC | 1,912,970 | $10.81M | 1.1% | $6.24 | -14.3% | COM | 769397100 |
| FSFG | FIRST SVGS FINL GROUP INC | 394,472 | $10.16M | 1.1% | $16.95 | +44.6% | COM | 33621E109 |
| SBCF | SEACOAST BKG CORP FLA | 391,929 | $10.08M | 1.0% | $27.28 | 0.0% | COM NEW | 811707801 |
| MPB | MID PENN BANCORP INC | 346,838 | $8.987M | 0.9% | $29.73 | -8.3% | COM | 59540G107 |
| BUSE | FIRST BUSEY CORP | 402,600 | $8.696M | 0.9% | $22.17 | 0.0% | COM NEW | 319383204 |
| HWBK | HAWTHORN BANCSHARES INC | 299,555 | $8.456M | 0.9% | $22.02 | +39.3% | COM | 420476103 |
| CBNA | CHAIN BRIDGE BANCORP INC | 338,236 | $8.043M | 0.8% | $23.85 | +0.6% | CL A | 15746L100 |
| CZWI | CITIZENS COMMUNITY BANCORP INC M | 542,904 | $7.807M | 0.8% | $10.58 | +42.3% | COM | 174903104 |
| SBFG | SB FINL GROUP INC | 371,571 | $7.736M | 0.8% | $18.78 | +13.3% | COM | 78408D105 |
| HCI | HCI GROUP INC | 48,870 | $7.293M | 0.8% | $89.39 | +41.9% | COM | 40416E103 |
| WFC | WELLS FARGO & CO NEW | 100,097 | $7.186M | 0.7% | $73.70 | 0.0% | COM | 949746101 |
| ONB | OLD NATL BANCORP IND | 298,091 | $6.317M | 0.7% | $20.15 | +11.7% | COM | 680033107 |
| USB | U S BANCORP DEL | 146,391 | $6.181M | 0.6% | $44.20 | 0.0% | COM NEW | 902973304 |
| WTFC | WINTRUST FINL CORP | 54,115 | $6.086M | 0.6% | $123.58 | 0.0% | COM | 97650W108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 105,128 | $5.978M | 0.6% | $60.09 | 0.0% | COM | 203607106 |
| SFBC | SOUND FINL BANCORP INC | 108,095 | $5.421M | 0.6% | $29.17 | +73.7% | COM | 83607A100 |
| BANC | BANC OF CALIFORNIA INC | 373,286 | $5.297M | 0.5% | $14.77 | 0.0% | COM | 05990K106 |
| JMSB | JOHN MARSHALL BANCORP INC | 320,127 | $5.288M | 0.5% | $19.20 | -3.5% | COM | 47805L101 |
| GL | GLOBE LIFE INC | 39,450 | $5.196M | 0.5% | $117.92 | +3.1% | COM | 37959E102 |
| RPC | P10 INC | 440,792 | $5.179M | 0.5% | $11.62 | +9.4% | COM CL A | 69376K106 |
| SCHW | CHARLES SCHWAB CORP | 61,043 | $4.778M | 0.5% | $77.67 | 0.0% | COM | 808513105 |
| FAF | FIRST AMERN FINL CORP | 71,490 | $4.692M | 0.5% | $62.46 | -1.9% | COM | 31847R102 |
| TFSL | TFS FINL CORP | 362,562 | $4.492M | 0.5% | $11.68 | +1.4% | COM | 87240R107 |
| TMHC | TAYLOR MORRISON HOME CORP | 74,382 | $4.466M | 0.5% | $57.20 | +8.8% | COM | 87724P106 |
| FDSB | FIFTH DIST BANCORP INC | 364,949 | $4.452M | 0.5% | $10.35 | +21.6% | COM | 316926104 |
| C | CITIGROUP INC | 61,545 | $4.369M | 0.5% | $65.38 | +14.0% | COM NEW | 172967424 |
| CINF | CINCINNATI FINL CORP | 29,293 | $4.327M | 0.4% | $139.87 | -1.6% | COM | 172062101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,658 | $4.278M | 0.4% | $279.99 | +15.1% | SHS | G96629103 |
| GSHD | GOOSEHEAD INS INC | 34,498 | $4.073M | 0.4% | $82.51 | +36.0% | COM CL A | 38267D109 |
| ALL | ALLSTATE CORP | 19,567 | $4.052M | 0.4% | $147.88 | +29.3% | COM | 020002101 |
| JLL | JONES LANG LASALLE INC | 16,138 | $4.001M | 0.4% | $177.69 | +48.1% | COM | 48020Q107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 71,100 | $3.763M | 0.4% | $44.51 | +8.2% | COM | 830940102 |
| — | MR COOPER GROUP INC | 30,490 | $3.647M | 0.4% | $92.18 | — | COM | 62482R107 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,639 | $3.473M | 0.4% | $183.33 | +13.1% | COM NEW | 759351604 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 120,000 | $3.376M | 0.3% | $31.28 | 0.0% | COM | 90984P303 |
| WELL | WELLTOWER INC | 21,409 | $3.28M | 0.3% | $88.43 | +58.7% | COM | 95040Q104 |
| PLMR | PALOMAR HLDGS INC | 23,518 | $3.224M | 0.3% | $94.40 | +25.5% | COM | 69753M105 |
| LADR | LADDER CAP CORP | 253,990 | $2.898M | 0.3% | $11.31 | — | CL A | 505743104 |
| VIRT | VIRTU FINL INC | 69,107 | $2.634M | 0.3% | $37.20 | 0.0% | CL A | 928254101 |
| NPB | NORTHPOINTE BANCSHARES INC | 155,000 | $2.238M | 0.2% | $14.31 | 0.0% | COM SHS | 66661N886 |
| OWL | BLUE OWL CAPITAL INC | 106,376 | $2.132M | 0.2% | $22.55 | -0.3% | COM CL A | 09581B103 |
| FR | FIRST INDL RLTY TR INC | 38,445 | $2.074M | 0.2% | $54.95 | — | COM | 32054K103 |
| MAA | MID-AMER APT CMNTYS INC | 12,294 | $2.06M | 0.2% | $152.33 | +0.6% | COM | 59522J103 |
| RITM | RITHM CAPITAL CORP | 169,719 | $1.943M | 0.2% | $11.45 | — | COM NEW | 64828T201 |
| FCFS | FIRSTCASH HOLDINGS INC | 15,159 | $1.824M | 0.2% | $112.00 | 0.0% | COM | 33768G107 |
| HTGC | HERCULES CAPITAL INC | 93,829 | $1.802M | 0.2% | $19.79 | +2.0% | COM | 427096508 |
| AHR | AMERICAN HEALTHCARE REIT INC | 57,611 | $1.746M | 0.2% | $25.36 | — | COM SHS | 398182303 |
| AKR | ACADIA RLTY TR | 78,955 | $1.654M | 0.2% | $18.69 | — | COM SH BEN INT | 004239109 |
| DHI | D R HORTON INC | 12,719 | $1.617M | 0.2% | $132.76 | 0.0% | COM | 23331A109 |
| JEF | JEFFERIES FINL GROUP INC | 30,148 | $1.615M | 0.2% | $58.03 | +13.3% | COM | 47233W109 |
| DX | DYNEX CAP INC | 120,988 | $1.575M | 0.2% | $12.80 | — | COM | 26817Q886 |
| TRTX | TPG RE FIN TR INC | 190,510 | $1.553M | 0.2% | $8.48 | — | COM | 87266M107 |
| ARCC | ARES CAPITAL CORP | 69,062 | $1.53M | 0.2% | $19.81 | +5.2% | COM | 04010L103 |
| TOL | TOLL BROTHERS INC | 13,837 | $1.461M | 0.2% | $148.49 | -19.1% | COM | 889478103 |
| TRV | TRAVELERS COMPANIES INC | 5,104 | $1.35M | 0.1% | $245.41 | 0.0% | COM | 89417E109 |
| THG | HANOVER INS GROUP INC | 7,491 | $1.303M | 0.1% | $146.73 | +8.2% | COM | 410867105 |
| PECO | PHILLIPS EDISON & CO INC | 32,298 | $1.179M | 0.1% | $33.97 | — | COMMON STOCK | 71844V201 |
| V | VISA INC | 2,952 | $1.035M | 0.1% | $324.79 | +3.6% | COM CL A | 92826C839 |
| JHG | JANUS HENDERSON GROUP PLC | 28,435 | $1.028M | 0.1% | $37.47 | +10.0% | ORD SHS | G4474Y214 |
| PSA | PUBLIC STORAGE OPER CO | 3,196 | $957K | 0.1% | $287.59 | 0.0% | COM | 74460D109 |
| CNO | CNO FINL GROUP INC | 22,096 | $920K | 0.1% | $36.39 | +8.0% | COM | 12621E103 |
| CSWC | CAPITAL SOUTHWEST CORP | 40,081 | $895K | 0.1% | $19.85 | 0.0% | COM | 140501107 |
| MSCI | MSCI INC | 1,573 | $890K | 0.1% | $568.05 | +1.2% | COM | 55354G100 |
| ADC | AGREE RLTY CORP | 11,514 | $889K | 0.1% | $75.37 | — | COM | 008492100 |
| KKR | KKR & CO INC | 7,424 | $858K | 0.1% | $136.88 | 0.0% | COM | 48251W104 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 35,944 | $804K | 0.1% | $22.26 | 0.0% | COM | 83012A109 |
| FFWM | FIRST FNDTN INC | 138,937 | $721K | 0.1% | $5.36 | 0.0% | COM | 32026V104 |
| REG | REGENCY CTRS CORP | 9,727 | $717K | 0.1% | $70.06 | 0.0% | COM | 758849103 |
| EQH | EQUITABLE HLDGS INC | 13,648 | $711K | 0.1% | $51.33 | 0.0% | COM | 29452E101 |
| CUZ | COUSINS PPTYS INC | 16,481 | $486K | 0.1% | $30.13 | — | COM NEW | 222795502 |
| AMT | AMERICAN TOWER CORP NEW | 1,746 | $380K | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| CNC | CENTENE CORP DEL | 6,252 | $380K | 0.0% | $60.43 | 0.0% | COM | 15135B101 |
| FISV | FISERV INC | 1,704 | $376K | 0.0% | $204.63 | +7.0% | COM | 337738108 |
| SYF | SYNCHRONY FINANCIAL | 6,851 | $363K | 0.0% | $60.90 | 0.0% | COM | 87165B103 |
| CPT | CAMDEN PPTY TR | 2,910 | $356K | 0.0% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| GLPI | GAMING AND LEISURE PPTYS INC | 6,948 | $354K | 0.0% | $50.90 | — | COM | 36467J108 |
| HFBL | HOME FED BANCORP INC LA NEW | 24,866 | $325K | 0.0% | $12.28 | +5.1% | COM | 43708L108 |
| QTWO | Q2 HLDGS INC | 4,035 | $323K | 0.0% | $88.21 | 0.0% | COM | 74736L109 |
| CCNE | CNB FINL CORP PA | 13,910 | $309K | 0.0% | $23.69 | 0.0% | COM | 126128107 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,237 | $308K | 0.0% | $20.16 | -5.4% | COM | 42250P103 |
| VNO | VORNADO RLTY TR | 7,421 | $275K | 0.0% | $36.99 | — | SH BEN INT | 929042109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,437 | $257K | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| FDS | FACTSET RESH SYS INC | 531 | $241K | 0.0% | $450.41 | 0.0% | COM | 303075105 |
| HIW | HIGHWOODS PPTYS INC | 7,025 | $208K | 0.0% | $32.21 | — | COM | 431284108 |
| BNL | BROADSTONE NET LEASE INC | 11,789 | $201K | 0.0% | $17.04 | — | COM | 11135E203 |