Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCHB | HOMESTREET INC | 316,014 | $8.141M | 5.3% | $29.77 | -11.8% | COM | 43785V102 |
| QCRH | QCR HOLDINGS INC | 275,354 | $7.547M | 4.9% | $28.15 | +2.2% | COM | 74727A104 |
| — | PREMIER FINANCIAL CORP | 368,651 | $5.742M | 3.8% | $16.75 | — | COM | 74052F108 |
| — | MACATAWA BK CORP | 857,281 | $5.598M | 3.7% | $9.33 | — | COM | 554225102 |
| — | ATLANTIC CAP BANCSHARES INC | 484,797 | $5.502M | 3.6% | $17.91 | — | COM | 048269203 |
| PB | PROSPERITY BANCSHARES INC | 105,375 | $5.462M | 3.6% | $52.03 | -11.7% | COM | 743606105 |
| HOMB | HOME BANCSHARES INC | 353,018 | $5.352M | 3.5% | $16.08 | 0.0% | COM | 436893200 |
| HWC | HANCOCK WHITNEY CORPORATION | 275,534 | $5.183M | 3.4% | $20.22 | -3.2% | COM | 410120109 |
| WSBC | WESBANCO INC | 240,865 | $5.145M | 3.4% | $21.26 | 0.0% | COM | 950810101 |
| CMA | COMERICA INC | 131,413 | $5.027M | 3.3% | $27.30 | +9.0% | COM | 200340107 |
| FITB | FIFTH THIRD BANCORP | 235,549 | $5.022M | 3.3% | $14.84 | +10.2% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 197,082 | $4.982M | 3.3% | $21.77 | -7.5% | COM | 174610105 |
| — | CADENCE BANCORPORATION | 556,179 | $4.778M | 3.1% | $8.75 | — | CL A | 12739A100 |
| — | TRISTATE CAP HLDGS INC | 359,978 | $4.766M | 3.1% | $14.65 | — | COM | 89678F100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 174,552 | $4.76M | 3.1% | $38.27 | -31.0% | COM | 293712105 |
| FFWM | FIRST FNDTN INC | 361,543 | $4.725M | 3.1% | $13.22 | +7.9% | COM | 32026V104 |
| ZION | ZIONS BANCORPORATION N A | 161,365 | $4.715M | 3.1% | $31.66 | +1.8% | COM | 989701107 |
| BANR | BANNER CORP | 142,946 | $4.611M | 3.0% | $29.11 | 0.0% | COM NEW | 06652V208 |
| WAL | WESTERN ALLIANCE BANCORP | 144,476 | $4.568M | 3.0% | $39.92 | -20.5% | COM | 957638109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 51,717 | $4.292M | 2.8% | $99.89 | — | COM | 82669G104 |
| MYFW | MIDDLEFIELD BANC CORP | 316,912 | $4.104M | 2.7% | $15.24 | -10.2% | COM | 33751L105 |
| — | FIRST MIDWEST BANCORP DEL | 367,076 | $3.957M | 2.6% | $12.24 | — | COM | 320867104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 158,166 | $3.38M | 2.2% | $18.22 | +2.0% | COM | 04911A107 |
| FVCB | FVCBANKCORP INC | 318,030 | $3.18M | 2.1% | $14.32 | -42.8% | COM | 36120Q101 |
| MBCN | MIDDLEFIELD BANC CORP | 162,182 | $3.13M | 2.0% | $19.43 | -19.8% | COM NEW | 596304204 |
| — | HOWARD BANCORP INC | 286,875 | $2.576M | 1.7% | $16.21 | — | COM | 442496105 |
| NBHC | NATIONAL BK HLDGS CORP | 91,678 | $2.407M | 1.6% | $29.74 | -20.2% | CL A | 633707104 |
| CAC | CAMDEN NATL CORP | 77,418 | $2.34M | 1.5% | $25.76 | 0.0% | COM | 133034108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 96,790 | $2.337M | 1.5% | $39.12 | -35.3% | COM | 842873101 |
| — | LAKELAND BANCORP INC | 233,291 | $2.321M | 1.5% | $11.13 | — | COM | 511637100 |
| — | BROOKLINE BANCORP INC DEL | 268,267 | $2.319M | 1.5% | $8.64 | — | COM | 11373M107 |
| — | SELECT BANCORP INC NEW | 292,041 | $2.1M | 1.4% | $11.82 | — | COM | 81617L108 |
| FCCO | FIRST CMNTY CORP S C | 150,186 | $2.047M | 1.3% | $14.38 | -18.2% | COM | 319835104 |
| RVSB | RIVERVIEW BANCORP INC | 454,599 | $1.887M | 1.2% | $5.23 | -27.5% | COM | 769397100 |
| — | CALIFORNIA BANCORP | 147,663 | $1.673M | 1.1% | $12.05 | — | COM | 13005U101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 102,360 | $1.551M | 1.0% | $28.34 | -43.1% | COM | 704699107 |
| RF | REGIONS FINANCIAL CORP NEW | 133,383 | $1.538M | 1.0% | $12.33 | -27.3% | COM | 7591EP100 |
| KEY | KEYCORP | 126,190 | $1.505M | 1.0% | $13.15 | -28.7% | COM | 493267108 |
| WBS | WEBSTER FINL CORP CONN | 47,325 | $1.25M | 0.8% | $27.09 | 0.0% | COM | 947890109 |
| BWFG | BANKWELL FINL GROUP INC | 45,365 | $642K | 0.4% | $24.23 | -44.9% | COM | 06654A103 |
| — | PINNACLE FINL PARTNERS INC | 16,763 | $597K | 0.4% | $62.07 | — | COM | 72346Q104 |
| UNTY | UNITY BANCORP INC | 24,522 | $284K | 0.2% | $16.89 | -29.0% | COM | 913290102 |