Location: St Louis, MO
CIK: 0001767803 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORRF | ORRSTOWN FINL SVCS INC | 1,258,740 | $40.07M | 7.9% | $29.47 | -2.3% | COM | 687380105 |
| BCAL | CALIFORNIA BANCORP | 2,189,671 | $34.51M | 6.8% | $14.43 | -1.8% | COM | 84252A106 |
| COFS | CHOICEONE FINL SVCS INC | 1,142,959 | $32.8M | 6.4% | $30.11 | -8.2% | COM | 170386106 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 1,573,924 | $30.71M | 6.0% | $16.99 | +2.4% | COM | 203937107 |
| FISI | FINANCIAL INSTNS INC | 846,661 | $21.74M | 4.3% | $24.87 | -2.7% | COM | 317585404 |
| FXNC | FIRST NATL CORP | 828,313 | $16.13M | 3.2% | $17.93 | +8.3% | COM | 32106V107 |
| MRBK | MERIDIAN CORPORATION | 1,084,319 | $13.98M | 2.7% | $11.84 | +8.5% | COM | 58958P104 |
| FCCO | FIRST CMNTY CORP S C | 559,185 | $13.63M | 2.7% | $21.07 | +7.1% | COM | 319835104 |
| FRAF | FRANKLIN FINL SVCS CORP | 375,872 | $13.01M | 2.6% | $27.61 | +30.4% | COM | 353525108 |
| BVFL | BV FINL INC | 842,560 | $12.83M | 2.5% | $13.80 | +9.0% | COM NEW | 05603E208 |
| EGBN | EAGLE BANCORP INC MD | 644,930 | $12.56M | 2.5% | $22.32 | -18.1% | COM | 268948106 |
| CARE | CARTER BANKSHARES INC | 583,893 | $10.12M | 2.0% | $16.67 | -5.1% | COM NEW | 146103106 |
| CFBK | CF BANKSHARES INC | 421,191 | $10.1M | 2.0% | $22.76 | -0.3% | COM | 12520L109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 321,400 | $10.05M | 2.0% | $28.90 | -3.9% | COM | 04911A107 |
| CBAN | COLONY BANKCORP INC | 608,709 | $10.03M | 2.0% | $12.13 | +24.5% | COM | 19623P101 |
| BWFG | BANKWELL FINL GROUP INC | 266,865 | $9.615M | 1.9% | $30.65 | +6.8% | COM | 06654A103 |
| MCB | METROPOLITAN BK HLDG CORP | 129,634 | $9.074M | 1.8% | $58.97 | +4.3% | COM | 591774104 |
| SHBI | SHORE BANCSHARES INC | 566,926 | $8.912M | 1.7% | $14.26 | -1.4% | COM | 825107105 |
| FVCB | FVCBANKCORP INC | 734,650 | $8.669M | 1.7% | $11.15 | -1.0% | COM | 36120Q101 |
| EFSI | EAGLE FINL SVCS INC | 281,262 | $8.612M | 1.7% | $32.66 | -8.2% | COM | 26951R104 |
| FNWB | FIRST NORTHWEST BANCORP | 937,390 | $7.218M | 1.4% | $11.83 | -22.1% | COM | 335834107 |
| KRNY | KEARNY FINL CORP MD | 1,109,666 | $7.168M | 1.4% | $6.43 | -4.1% | COM | 48716P108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 113,508 | $6.78M | 1.3% | $53.30 | +0.8% | COM | 12135Y108 |
| HNVR | HANOVER BANCORP INC | 292,273 | $6.69M | 1.3% | $21.91 | 0.0% | COM | 410709109 |
| WSBC | WESBANCO INC | 208,300 | $6.589M | 1.3% | $31.13 | -2.8% | COM | 950810101 |
| MNSB | MAINSTREET BANCSHARES INC | 338,085 | $6.39M | 1.3% | $17.78 | +0.6% | COM | 56064Y100 |
| BMRC | BANK MARIN BANCORP | 276,578 | $6.317M | 1.2% | $19.53 | +5.3% | COM | 063425102 |
| FRST | PRIMIS FINANCIAL CORP | 576,260 | $6.252M | 1.2% | $9.62 | -7.2% | COM | 74167B109 |
| OBT | ORANGE CNTY BANCORP INC | 240,308 | $6.21M | 1.2% | $24.41 | 0.0% | COM | 68417L107 |
| MVBF | MVB FINL CORP | 259,356 | $5.843M | 1.1% | $18.29 | -0.8% | COM | 553810102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 540,508 | $4.989M | 1.0% | $7.69 | +15.6% | COM | 958892101 |
| SFST | SOUTHERN FIRST BANCSHARES | 129,174 | $4.912M | 1.0% | $35.06 | +0.1% | COM | 842873101 |
| CNOB | CONNECTONE BANCORP INC | 208,060 | $4.819M | 0.9% | $22.80 | -2.4% | COM | 20786W107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 497,500 | $4.303M | 0.8% | $8.01 | +2.7% | COM | 911460103 |
| PKBK | PARKE BANCORP INC | 200,838 | $4.091M | 0.8% | $18.28 | +2.2% | COM | 700885106 |
| INBK | FIRST INTERNET BANCORP | 145,141 | $3.904M | 0.8% | $25.88 | -7.9% | COM | 320557101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 141,400 | $3.852M | 0.8% | $25.94 | -1.9% | COM | 671807105 |
| RVSB | RIVERVIEW BANCORP INC | 682,930 | $3.756M | 0.7% | $5.32 | +7.5% | COM | 769397100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 252,793 | $3.489M | 0.7% | $13.97 | +1.1% | COM | 174903104 |
| OPBK | OP BANCORP | 263,790 | $3.427M | 0.7% | $12.86 | -5.2% | COM | 67109R109 |
| FFWM | FIRST FNDTN INC | 670,016 | $3.417M | 0.7% | $5.79 | -11.6% | COM | 32026V104 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 225,618 | $3.172M | 0.6% | $12.25 | +12.4% | COM | 470299108 |
| VLY | VALLEY NATL BANCORP | 355,200 | $3.172M | 0.6% | $8.52 | +1.9% | COM | 919794107 |
| DCOM | DIME CMNTY BANCSHARES INC | 116,100 | $3.128M | 0.6% | $27.95 | -9.0% | COM | 25432X102 |
| FFIC | FLUSHING FINL CORP | 258,075 | $3.066M | 0.6% | $12.17 | -5.2% | COM | 343873105 |
| FUNC | FIRST UTD CORP | 95,617 | $2.965M | 0.6% | $28.93 | 0.0% | COM | 33741H107 |
| WBS | WEBSTER FINL CORP | 53,200 | $2.905M | 0.6% | $50.12 | -0.5% | COM | 947890109 |
| RBB | RBB BANCORP | 164,468 | $2.83M | 0.6% | $16.29 | 0.0% | COM | 74930B105 |
| EBMT | EAGLE BANCORP MONT INC | 154,242 | $2.571M | 0.5% | $12.16 | +34.2% | COM | 26942G100 |
| LNKB | LINKBANCORP INC | 327,439 | $2.394M | 0.5% | $6.46 | +3.2% | COM | 53578P105 |
| NKSH | NATIONAL BANKSHARES INC VA | 84,006 | $2.285M | 0.4% | $25.18 | -1.2% | COM | 634865109 |
| OPHC | OPTIMUMBANK HLDGS INC | 500,853 | $2.239M | 0.4% | $4.43 | -2.8% | COM | 68401P403 |
| OCFC | OCEANFIRST FINL CORP | 113,113 | $1.992M | 0.4% | $16.64 | -3.6% | COM | 675234108 |
| PROV | PROVIDENT FINL HLDGS INC | 115,210 | $1.786M | 0.4% | $14.22 | +5.6% | COM | 743868101 |
| ATLO | AMES NATL CORP | 99,765 | $1.777M | 0.3% | $17.10 | -1.0% | COM | 031001100 |
| WAL | WESTERN ALLIANCE BANCORP | 21,500 | $1.677M | 0.3% | $70.68 | 0.0% | COM | 957638109 |
| JMSB | JOHN MARSHALL BANCORP INC | 82,857 | $1.535M | 0.3% | $16.82 | 0.0% | COM | 47805L101 |
| FNWD | FINWARD BANCORP | 54,930 | $1.517M | 0.3% | $33.00 | -11.2% | COM | 31812F109 |
| CCNE | CNB FINL CORP PA | 60,371 | $1.38M | 0.3% | $22.89 | -5.8% | COM | 126128107 |
| EBC | EASTERN BANKSHARES INC | 84,700 | $1.293M | 0.3% | $14.71 | 0.0% | COM | 27627N105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 51,000 | $1.277M | 0.3% | $26.82 | -10.4% | COM | 084680107 |
| PLBC | PLUMAS BANCORP | 28,723 | $1.277M | 0.3% | $43.03 | 0.0% | COM | 729273102 |
| PBHC | PATHFINDER BANCORP INC MD | 80,127 | $1.229M | 0.2% | $14.89 | 0.0% | COM | 70319R109 |
| CFFN | CAPITOL FED FINL INC | 198,300 | $1.21M | 0.2% | $5.38 | 0.0% | COM | 14057J101 |
| FBLA | FB BANCORP INC | 102,677 | $1.155M | 0.2% | $11.96 | -7.6% | COM | 31425A109 |
| FDSB | FIFTH DIST BANCORP INC | 91,367 | $1.128M | 0.2% | $12.22 | 0.0% | COM | 316926104 |
| CFG | CITIZENS FINL GROUP INC | 25,100 | $1.123M | 0.2% | $38.54 | 0.0% | COM | 174610105 |
| BUSE | FIRST BUSEY CORP | 49,038 | $1.122M | 0.2% | $21.59 | -3.0% | COM NEW | 319383204 |
| TFC | TRUIST FINL CORP | 25,100 | $1.079M | 0.2% | $42.31 | -10.2% | COM | 89832Q109 |
| PEBK | PEOPLES BANCORP N C INC | 35,162 | $1.014M | 0.2% | $28.02 | -1.0% | COM | 710577107 |
| CBFV | CB FINL SVCS INC | 34,621 | $987K | 0.2% | $27.73 | +0.1% | COM | 12479G101 |
| AMTB | AMERANT BANCORP INC | 52,600 | $959K | 0.2% | $17.47 | 0.0% | CL A | 023576101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 31,360 | $902K | 0.2% | $28.23 | 0.0% | COM | 598511103 |
| WSBF | WATERSTONE FINL INC MD | 63,194 | $873K | 0.2% | $13.50 | -5.2% | COM | 94188P101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 34,654 | $854K | 0.2% | $23.05 | 0.0% | COM | 12326C105 |
| OSBC | OLD SECOND BANCORP INC ILL | 46,000 | $816K | 0.2% | $16.11 | 0.0% | COM | 680277100 |
| CHMG | CHEMUNG FINL CORP | 16,286 | $789K | 0.2% | $45.08 | 0.0% | COM | 164024101 |
| BSRR | SIERRA BANCORP | 25,522 | $758K | 0.1% | $26.42 | 0.0% | COM | 82620P102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 46,600 | $721K | 0.1% | $14.27 | -0.0% | COM | 31931U102 |
| INDB | INDEPENDENT BK CORP MASS | 10,000 | $629K | 0.1% | $59.27 | 0.0% | COM | 453836108 |
| BPRN | PRINCETON BANCORP INC | 20,454 | $625K | 0.1% | $29.92 | -2.4% | COM | 74179A107 |
| HTBK | HERITAGE COMM CORP | 61,100 | $607K | 0.1% | $9.17 | 0.0% | COM | 426927109 |
| CFFI | C & F FINL CORP | 9,771 | $603K | 0.1% | $62.56 | 0.0% | COM | 12466Q104 |
| ONB | OLD NATL BANCORP IND | 28,000 | $598K | 0.1% | $20.69 | 0.0% | COM | 680033107 |
| ISTR | INVESTAR HLDG CORP | 30,233 | $584K | 0.1% | $18.45 | 0.0% | COM | 46134L105 |
| MPB | MID PENN BANCORP INC | 20,531 | $579K | 0.1% | $27.26 | -3.5% | COM | 59540G107 |
| PFIS | PEOPLES FINL SVCS CORP | 11,512 | $568K | 0.1% | $44.86 | 0.0% | COM | 711040105 |
| OVBC | OHIO VY BANC CORP | 16,357 | $527K | 0.1% | $33.17 | 0.0% | COM | 677719106 |
| PFS | PROVIDENT FINL SVCS INC | 30,000 | $526K | 0.1% | $15.90 | 0.0% | COM | 74386T105 |
| HBNC | HORIZON BANCORP INC | 34,000 | $523K | 0.1% | $14.69 | 0.0% | COM | 440407104 |
| NWFL | NORWOOD FINANCIAL CORP | 19,792 | $510K | 0.1% | $25.04 | 0.0% | COM | 669549107 |
| CIVB | CIVISTA BANCSHARES INC | 20,225 | $469K | 0.1% | $21.18 | 0.0% | COM NO PAR | 178867107 |
| TSBK | TIMBERLAND BANCORP INC | 12,897 | $402K | 0.1% | $29.60 | 0.0% | COM | 887098101 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 23,470 | $377K | 0.1% | $15.62 | 0.0% | COM | 88231Q108 |
| BWB | BRIDGEWATER BANCSHARES INC | 21,084 | $335K | 0.1% | $14.70 | -0.3% | COM | 108621103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 8,874 | $328K | 0.1% | $36.12 | +1.5% | COM | 928031103 |
| FSUN | FIRSTSUN CAP BANCORP | 6,798 | $236K | 0.0% | $39.84 | -12.1% | COM | 33767U107 |
| LCNB | LCNB CORP | 13,269 | $193K | 0.0% | $13.96 | 0.0% | COM | 50181P100 |