Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCRH | QCR HOLDINGS INC | 290,715 | $11.51M | 4.9% | $28.47 | +19.9% | COM | 74727A104 |
| MCHB | HOMESTREET INC | 327,474 | $11.05M | 4.7% | $29.85 | +7.6% | COM | 43785V102 |
| — | CADENCE BANCORP | 593,401 | $9.744M | 4.2% | $9.23 | — | CL A | 12739A100 |
| HWC | HANCOCK WHITNEY CORP | 256,445 | $8.724M | 3.7% | $20.22 | +33.3% | COM | 410120109 |
| — | PREMIER FINANCIAL CORP | 376,147 | $8.651M | 3.7% | $16.88 | — | COM | 74052F108 |
| SBNY | SIGNATURE BANK | 60,757 | $8.22M | 3.5% | $105.16 | — | COM | 82669G104 |
| FFWM | FIRST FOUNDATION INC | 408,732 | $8.175M | 3.5% | $13.55 | +18.6% | COM | 32026V104 |
| ZION | ZIONS BANCORPORATION | 180,485 | $7.84M | 3.4% | $32.22 | +14.7% | COM | 989701107 |
| CFG | CITIZENS FINANCIAL GROUP INC COM STK | 212,733 | $7.607M | 3.3% | $22.03 | +14.7% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 272,394 | $7.51M | 3.2% | $15.64 | +32.8% | COM | 316773100 |
| CMA | COMERICA INC | 133,979 | $7.484M | 3.2% | $27.51 | +39.4% | COM | 200340107 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 469,797 | $7.479M | 3.2% | $17.91 | — | COM | 048269203 |
| WBS | WEBSTER FINANCIAL CORP | 172,584 | $7.274M | 3.1% | $33.63 | +7.3% | COM | 947890109 |
| BANR | BANNER CORP | 153,478 | $7.151M | 3.1% | $29.48 | +17.1% | COM NEW | 06652V208 |
| KEY | KEYCORP | 423,895 | $6.956M | 3.0% | $11.90 | -4.4% | COM | 493267108 |
| WSBC | WESBANCO INC | 228,997 | $6.861M | 2.9% | $21.26 | +26.9% | COM | 950810101 |
| — | TRISTATE CAPITAL HOLDINGS INC | 382,221 | $6.651M | 2.9% | $14.81 | — | COM | 89678F100 |
| — | FIRST MIDWEST BANCORP INC | 415,159 | $6.609M | 2.8% | $12.67 | — | COM | 320867104 |
| — | MACATAWA BANK CORP | 768,042 | $6.429M | 2.8% | $9.33 | — | COM | 554225102 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 179,751 | $6.282M | 2.7% | $38.01 | -22.8% | COM | 293712105 |
| MYFW | FIRST WESTERN FINANCIAL INC | 316,912 | $6.202M | 2.7% | $15.24 | +6.7% | COM | 33751L105 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 97,418 | $5.84M | 2.5% | $39.92 | +9.4% | COM | 957638109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 338,759 | $5.8M | 2.5% | $12.89 | 0.0% | COM | 084680107 |
| — | INVESTORS BANCORP INC | 459,500 | $4.852M | 2.1% | $10.56 | — | COM | 46146L101 |
| — | BROOKLINE BANCORP INC | 290,833 | $3.502M | 1.5% | $8.91 | — | COM | 11373M107 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 96,790 | $3.422M | 1.5% | $39.12 | -21.3% | COM | 842873101 |
| FVCB | FIRST VIRGINIA COMMUNITY BANK | 230,941 | $3.395M | 1.5% | $14.32 | -29.1% | COM | 36120Q101 |
| — | HOWARD BANCORP INC | 286,875 | $3.388M | 1.5% | $16.21 | — | COM | 442496105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 171,711 | $3.199M | 1.4% | $13.05 | 0.0% | COM | 675234108 |
| — | LAKELAND BANCORP INC | 251,821 | $3.198M | 1.4% | $11.24 | — | COM | 511637100 |
| CNOB | CONNECTONE BANCORP INC | 161,195 | $3.19M | 1.4% | $15.18 | 0.0% | COM | 20786W107 |
| — | HARBORONE BANCORP INC | 287,804 | $3.126M | 1.3% | $10.86 | — | COM NEW | 41165Y100 |
| — | CBTX INC | 118,083 | $3.012M | 1.3% | $25.51 | — | COM | 12481V104 |
| CAC | CAMDEN NATIONAL CORP | 77,418 | $2.77M | 1.2% | $25.76 | +7.3% | COM | 133034108 |
| — | SELECT BANCORP INC | 292,041 | $2.766M | 1.2% | $11.82 | — | COM | 81617L108 |
| PGC | PEAPACK-GLADSTONE FINANCIAL CORP | 121,318 | $2.761M | 1.2% | $26.90 | -29.0% | COM | 704699107 |
| MBCN | MIDDLEFIELD BANC CORP | 121,701 | $2.738M | 1.2% | $19.43 | -7.7% | COM NEW | 596304204 |
| FCCO | FIRST COMMUNITY CORP | 150,186 | $2.552M | 1.1% | $14.38 | -3.7% | COM | 319835104 |
| RVSB | RIVERVIEW BANCORP INC | 455,699 | $2.397M | 1.0% | $5.23 | -15.5% | COM | 769397100 |
| — | CALIFORNIA BANCORP | 147,663 | $2.298M | 1.0% | $12.05 | — | COM | 13005U101 |
| — | PINNACLE FINANCIAL PARTNERS INC | 33,418 | $2.152M | 0.9% | $63.23 | — | COM | 72346Q104 |
| RF | REGIONS FINANCIAL CORP | 85,673 | $1.381M | 0.6% | $12.33 | -4.6% | COM | 7591EP100 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 32,662 | $1.076M | 0.5% | $18.22 | +30.0% | COM | 04911A107 |