Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCRH | QCR HOLDINGS INC | 319,638 | $15.09M | 5.0% | $29.69 | +41.3% | COM | 74727A104 |
| MCHB | HOMESTREET INC | 320,924 | $14.14M | 4.7% | $29.85 | +39.3% | COM | 43785V102 |
| — | ATLANTIC CAP BANCSHARES INC | 497,054 | $11.98M | 4.0% | $18.25 | — | COM | 048269203 |
| — | PREMIER FINANCIAL CORP | 349,475 | $11.62M | 3.9% | $16.88 | — | COM | 74052F108 |
| CMA | COMERICA INC | 154,544 | $11.09M | 3.7% | $30.79 | +69.4% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION N A | 195,895 | $10.77M | 3.6% | $33.74 | +52.6% | COM | 989701107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 237,228 | $10.47M | 3.5% | $23.25 | +45.7% | COM | 174610105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 209,720 | $10.37M | 3.5% | $38.01 | -0.1% | COM | 293712105 |
| WAL | WESTERN ALLIANCE BANCORP | 109,672 | $10.36M | 3.4% | $43.79 | +70.3% | COM | 957638109 |
| KEY | KEYCORP | 500,168 | $9.993M | 3.3% | $12.41 | +22.7% | COM | 493267108 |
| — | GREAT WESTN NATL BK PORTLAND | 252,794 | $9.644M | 3.2% | $38.15 | — | COM | 695263103 |
| — | CADENCE BANCORPORATION | 456,621 | $9.466M | 3.1% | $9.23 | — | CL A | 12739A100 |
| — | FIRST MIDWEST BANCORP DEL | 429,051 | $9.401M | 3.1% | $12.97 | — | COM | 320867104 |
| CNOB | CONNECTONE BANCORP INC | 370,695 | $9.397M | 3.1% | $18.17 | +12.7% | COM | 20786W107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 403,459 | $9.005M | 3.0% | $13.67 | +29.9% | COM | 084680107 |
| WSBC | WESBANCO INC | 235,982 | $8.51M | 2.8% | $21.61 | +52.3% | COM | 950810101 |
| — | INVESTORS BANCORP INC NEW | 575,500 | $8.454M | 2.8% | $11.39 | — | COM | 46146L101 |
| FFWM | FIRST FNDTN INC | 355,097 | $8.331M | 2.8% | $13.55 | +56.3% | COM | 32026V104 |
| MYFW | FIRST WESTN FINL INC | 312,596 | $7.818M | 2.6% | $15.24 | +37.5% | COM | 33751L105 |
| VLY | VALLEY NATL BANCORP | 550,714 | $7.567M | 2.5% | $12.05 | 0.0% | COM | 919794107 |
| FITB | FIFTH THIRD BANCORP | 186,900 | $6.999M | 2.3% | $15.64 | +80.2% | COM | 316773100 |
| — | PINNACLE FINL PARTNERS INC | 75,381 | $6.683M | 2.2% | $77.38 | — | COM | 72346Q104 |
| — | MACATAWA BK CORP | 650,072 | $6.468M | 2.2% | $9.33 | — | COM | 554225102 |
| WBS | WEBSTER FINL CORP CONN | 103,116 | $5.683M | 1.9% | $33.63 | +58.3% | COM | 947890109 |
| — | TRISTATE CAP HLDGS INC | 234,319 | $5.403M | 1.8% | $14.81 | — | COM | 89678F100 |
| — | HOWARD BANCORP INC | 298,775 | $4.912M | 1.6% | $16.22 | — | COM | 442496105 |
| — | LAKELAND BANCORP INC | 251,821 | $4.389M | 1.5% | $11.24 | — | COM | 511637100 |
| — | BROOKLINE BANCORP INC DEL | 292,442 | $4.387M | 1.5% | $8.91 | — | COM | 11373M107 |
| OCFC | OCEANFIRST FINL CORP | 181,711 | $4.35M | 1.4% | $13.29 | +30.4% | COM | 675234108 |
| FVCB | FVCBANKCORP INC | 230,941 | $4M | 1.3% | $14.32 | -8.1% | COM | 36120Q101 |
| — | SANDY SPRING BANCORP INC | 90,881 | $3.947M | 1.3% | $43.43 | — | COM | 800363103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 121,318 | $3.746M | 1.2% | $26.90 | -1.4% | COM | 704699107 |
| CAC | CAMDEN NATL CORP | 77,418 | $3.705M | 1.2% | $25.76 | +31.9% | COM | 133034108 |
| — | HARBORONE BANCORP INC NEW | 266,304 | $3.587M | 1.2% | $10.86 | — | COM NEW | 41165Y100 |
| — | CBTX INC | 114,047 | $3.504M | 1.2% | $25.51 | — | COM | 12481V104 |
| — | MERIDIAN BANCORP INC MD | 182,158 | $3.355M | 1.1% | $18.42 | — | COM | 58958U103 |
| — | SELECT BANCORP INC NEW | 293,647 | $3.251M | 1.1% | $11.82 | — | COM | 81617L108 |
| RVSB | RIVERVIEW BANCORP INC | 459,714 | $3.186M | 1.1% | $5.23 | +1.3% | COM | 769397100 |
| FCCO | FIRST CMNTY CORP S C | 150,186 | $2.996M | 1.0% | $14.38 | +12.0% | COM | 319835104 |
| HTBK | HERITAGE COMM CORP | 227,771 | $2.783M | 0.9% | $10.01 | 0.0% | COM | 426927109 |
| — | CALIFORNIA BANCORP INC | 147,663 | $2.63M | 0.9% | $12.05 | — | COM | 13005U101 |
| MBCN | MIDDLEFIELD BANC CORP | 90,024 | $1.887M | 0.6% | $19.43 | -1.9% | COM NEW | 596304204 |
| MBIN | MERCHANTS BANCORP IND | 37,893 | $1.589M | 0.5% | $22.04 | 0.0% | COM | 58844R108 |
| — | LIMESTONE BANCORP INC | 95,576 | $1.515M | 0.5% | $15.85 | — | COM | 53262L105 |
| RF | REGIONS FINANCIAL CORP NEW | 65,278 | $1.349M | 0.4% | $12.33 | +30.1% | COM | 7591EP100 |
| FMNB | FARMERS NATIONAL BANC CORP | 45,830 | $765K | 0.3% | $11.64 | 0.0% | COM | 309627107 |