Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MACATAWA BK CORP | 946,270 | $7.4M | 4.7% | $9.33 | — | COM | 554225102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 266,566 | $6.728M | 4.3% | $21.77 | -18.6% | COM | 174610105 |
| MCHB | HOMESTREET INC | 269,763 | $6.639M | 4.2% | $30.37 | -23.5% | COM | 43785V102 |
| ZION | ZIONS BANCORPORATION N A | 193,200 | $6.569M | 4.2% | $31.66 | 0.0% | COM | 989701107 |
| KEY | KEYCORP | 491,502 | $5.986M | 3.8% | $13.15 | -33.0% | COM | 493267108 |
| — | ATLANTIC CAP BANCSHARES INC | 488,097 | $5.935M | 3.8% | $17.91 | — | COM | 048269203 |
| FITB | Fifth Third Bancorp | 302,304 | $5.828M | 3.7% | $14.84 | 0.0% | COM | 316773100 |
| QCRH | QCR HOLDINGS INC | 186,042 | $5.801M | 3.7% | $27.86 | +0.7% | COM | 74727A104 |
| RF | REGIONS FINANCIAL CORP NEW | 490,098 | $5.45M | 3.5% | $12.33 | -31.5% | COM | 7591EP100 |
| WAL | Western Alliance Bancorp | 137,516 | $5.208M | 3.3% | $40.33 | -23.2% | COM | 957638109 |
| — | PINNACLE FINL PARTNERS INC | 121,623 | $5.107M | 3.2% | $62.07 | — | COM | 72346Q104 |
| PB | PROSPERITY BANCSHARES INC | 83,275 | $4.945M | 3.1% | $53.65 | -10.5% | COM | 743606105 |
| SFBS | SERVISFIRST BANCSHARES INC | 137,540 | $4.918M | 3.1% | $31.07 | -3.4% | COM | 81768T108 |
| MYFW | FIRST WESTN FINL INC | 316,573 | $4.511M | 2.9% | $15.24 | -12.1% | COM | 33751L105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 158,141 | $4.382M | 2.8% | $39.12 | -30.6% | COM | 842873101 |
| FVCB | FVCBANKCORP INC | 403,208 | $4.339M | 2.8% | $14.32 | -39.6% | COM | 36120Q101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 138,306 | $4.304M | 2.7% | $41.38 | -37.7% | COM | 293712105 |
| SBNY | Signature BK New York N Y | 36,500 | $3.903M | 2.5% | $106.93 | — | COM | 82669G104 |
| CMA | COMERICA INC | 99,500 | $3.791M | 2.4% | $26.51 | 0.0% | COM | 200340107 |
| — | PREMIER FINANCIAL CORP | 207,592 | $3.668M | 2.3% | $17.67 | — | COM | 74052F108 |
| FFWM | FIRST FNDTN INC | 220,085 | $3.596M | 2.3% | $12.56 | 0.0% | COM | 32026V104 |
| HWC | HANCOCK WHITNEY CORPORATION | 168,200 | $3.566M | 2.3% | $20.63 | 0.0% | COM | 410120109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 146,866 | $3.401M | 2.2% | $18.19 | -0.1% | COM | 04911A107 |
| MBCN | MIDDLEFIELD BANC CORP | 162,182 | $3.365M | 2.1% | $19.43 | -20.0% | COM NEW | 596304204 |
| FCCO | FIRST CMNTY CORP S C | 217,584 | $3.296M | 2.1% | $14.38 | -11.3% | COM | 319835104 |
| — | TRISTATE CAP HLDGS INC | 205,065 | $3.222M | 2.0% | $15.71 | — | COM | 89678F100 |
| — | HOWARD BANCORP INC | 283,179 | $3.007M | 1.9% | $16.31 | — | COM | 442496105 |
| — | CADENCE BANCORPORATION | 336,442 | $2.981M | 1.9% | $8.86 | — | CL A | 12739A100 |
| — | First Midwest Bancorp DEL | 208,846 | $2.788M | 1.8% | $13.35 | — | COM | 320867104 |
| RVSB | RIVERVIEW BANCORP INC | 449,951 | $2.542M | 1.6% | $5.25 | -18.7% | COM | 769397100 |
| FMNB | FARMERS NATIONAL BANC CORP | 213,786 | $2.536M | 1.6% | $8.41 | +6.3% | COM | 309627107 |
| NBHC | NATIONAL BK HLDGS CORP | 91,678 | $2.475M | 1.6% | $29.74 | -26.4% | CL A | 633707104 |
| — | SELECT BANCORP INC NEW | 292,041 | $2.377M | 1.5% | $11.82 | — | COM | 81617L108 |
| — | CALIFORNIA BANCORP | 147,663 | $2.2M | 1.4% | $12.05 | — | COM | 13005U101 |
| CBU | Community BK SYS INC | 38,368 | $2.188M | 1.4% | $54.14 | -8.6% | COM | 203607106 |
| — | Lakeland Bancorp Inc | 185,391 | $2.119M | 1.3% | $11.43 | — | COM | 511637100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 102,360 | $1.917M | 1.2% | $28.34 | -40.1% | COM | 704699107 |
| BWFG | BANKWELL FINL GROUP INC | 106,535 | $1.694M | 1.1% | $24.23 | -47.6% | COM | 06654A103 |
| — | Bridge Bancorp Inc | 59,411 | $1.357M | 0.9% | $22.84 | — | COM | 108035106 |
| — | PACIFIC MERCANTILE BANCORP | 294,990 | $1.08M | 0.7% | $7.87 | — | COM | 694552100 |
| UNTY | Unity Bancorp Inc | 24,522 | $351K | 0.2% | $16.89 | -26.3% | COM | 913290102 |