CIK: 0001600583 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $261,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLANTIC CAP BANCSHARES INC | 497,352 | $12,663 | 4.8% | $18.25 | — | COM | 048269203 |
| QCRH | QCR HOLDINGS INC | 261,805 | $12,590 | 4.8% | $29.69 | +57.9% | COM | 74727A104 |
| MCHB | HOMESTREET INC | 264,861 | $10,790 | 4.1% | $29.85 | +44.4% | COM | 43785V102 |
| WAL | WESTERN ALLIANCE BANCORP | 97,652 | $9,067 | 3.5% | $43.79 | +104.4% | COM | 957638109 |
| — | PACWEST BANCORP DEL | 217,176 | $8,939 | 3.4% | $38.15 | — | COM | 695263103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 301,125 | $8,254 | 3.2% | $13.67 | +62.2% | COM | 084680107 |
| — | INVESTORS BANCORP INC NEW | 575,500 | $8,207 | 3.1% | $11.39 | — | COM | 46146L101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 188,163 | $8,080 | 3.1% | $41.25 | 0.0% | COM | 459044103 |
| — | PREMIER FINANCIAL CORP | 275,044 | $7,814 | 3.0% | $16.88 | — | COM | 74052F108 |
| CNOB | CONNECTONE BANCORP INC | 288,623 | $7,553 | 2.9% | $18.17 | +29.7% | COM | 20786W107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 158,975 | $7,375 | 2.8% | $38.01 | +16.6% | COM | 293712105 |
| DCOM | DIME CMNTY BANCSHARES INC | 205,235 | $6,900 | 2.6% | $28.18 | 0.0% | COM | 25432X102 |
| FFWM | FIRST FNDTN INC | 302,179 | $6,802 | 2.6% | $13.55 | +68.5% | COM | 32026V104 |
| CFG | CITIZENS FINL GROUP INC | 147,633 | $6,772 | 2.6% | $23.25 | +66.8% | COM | 174610105 |
| KEY | KEYCORP | 323,525 | $6,681 | 2.6% | $12.41 | +39.2% | COM | 493267108 |
| MYFW | FIRST WESTN FINL INC | 258,019 | $6,680 | 2.6% | $15.24 | +75.1% | COM | 33751L105 |
| VLY | VALLEY NATL BANCORP | 466,780 | $6,269 | 2.4% | $12.05 | +15.9% | COM | 919794107 |
| — | MACATAWA BK CORP | 646,503 | $5,657 | 2.2% | $9.33 | — | COM | 554225102 |
| — | PINNACLE FINL PARTNERS INC | 60,294 | $5,323 | 2.0% | $77.38 | — | COM | 72346Q104 |
| CUBI | CUSTOMERS BANCORP INC | 130,382 | $5,084 | 1.9% | $36.00 | 0.0% | COM | 23204G100 |
| — | VERITEX HLDGS INC | 140,674 | $4,981 | 1.9% | $35.41 | — | COM | 923451108 |
| — | UMPQUA HLDGS CORP | 265,689 | $4,902 | 1.9% | $18.45 | — | COM | 904214103 |
| — | HOWARD BANCORP INC | 298,775 | $4,819 | 1.8% | $16.22 | — | COM | 442496105 |
| HWC | HANCOCK WHITNEY CORPORATION | 106,018 | $4,711 | 1.8% | $46.52 | 0.0% | COM | 410120109 |
| — | SPIRIT OF TEX BANCSHARES INC | 188,276 | $4,300 | 1.6% | $22.84 | — | COM | 84861D103 |
| — | BROOKLINE BANCORP INC DEL | 276,142 | $4,128 | 1.6% | $8.91 | — | COM | 11373M107 |
| PEBO | PEOPLES BANCORP INC | 137,260 | $4,066 | 1.6% | $32.53 | 0.0% | COM | 709789101 |
| — | SANDY SPRING BANCORP INC | 90,881 | $4,011 | 1.5% | $43.43 | — | COM | 800363103 |
| FVCB | FVCBANKCORP INC | 230,941 | $3,986 | 1.5% | $14.32 | -2.7% | COM | 36120Q101 |
| — | HARBORONE BANCORP INC NEW | 266,304 | $3,819 | 1.5% | $10.86 | — | COM NEW | 41165Y100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 98,076 | $3,814 | 1.5% | $33.89 | 0.0% | COM | 928031103 |
| OCFC | OCEANFIRST FINL CORP | 181,711 | $3,787 | 1.4% | $13.29 | +36.8% | COM | 675234108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 121,318 | $3,769 | 1.4% | $26.90 | +16.1% | COM | 704699107 |
| — | 1ST CONSTITUTION BANCORP | 180,017 | $3,725 | 1.4% | $20.69 | — | COM | 31986N102 |
| CAC | CAMDEN NATL CORP | 77,418 | $3,697 | 1.4% | $25.76 | +50.8% | COM | 133034108 |
| — | LIMESTONE BANCORP INC | 211,537 | $3,520 | 1.3% | $16.28 | — | COM | 53262L105 |
| — | TRISTATE CAP HLDGS INC | 172,016 | $3,507 | 1.3% | $14.81 | — | COM | 89678F100 |
| — | LAKELAND BANCORP INC | 200,178 | $3,499 | 1.3% | $11.24 | — | COM | 511637100 |
| HTB | HomeTrust Bancshares Inc | 124,395 | $3,471 | 1.3% | $27.45 | 0.0% | COM | 437872104 |
| RVSB | RIVERVIEW BANCORP INC | 459,714 | $3,259 | 1.2% | $5.23 | +15.0% | COM | 769397100 |
| — | CALIFORNIA BANCORP INC | 168,164 | $3,145 | 1.2% | $12.86 | — | COM | 13005U101 |
| FCCO | FIRST CMNTY CORP S C | 150,186 | $3,034 | 1.2% | $14.38 | +18.9% | COM | 319835104 |
| HTBK | HERITAGE COMM CORP | 271,088 | $3,017 | 1.2% | $10.31 | +15.4% | COM | 426927109 |
| CMA | COMERICA INC | 35,204 | $2,511 | 1.0% | $30.79 | +93.5% | COM | 200340107 |
| FSBC | FIVE STAR BANCORP | 100,000 | $2,415 | 0.9% | $22.57 | 0.0% | COM | 33830T103 |
| — | PCSB FINL CORP | 130,854 | $2,378 | 0.9% | $18.17 | — | COM | 69324R104 |
| CIVB | CIVISTA BANCSHARES INC | 77,960 | $1,723 | 0.7% | $19.84 | 0.0% | COM NO PAR | 178867107 |
| CBNK | CAPITAL BANCORP INC MD | 81,923 | $1,675 | 0.6% | $20.05 | 0.0% | COM | 139737100 |
| MBIN | MERCHANTS BANCORP IND | 37,893 | $1,487 | 0.6% | $22.04 | +19.8% | COM | 58844R108 |
| FMNB | FARMERS NATIONAL BANC CORP | 83,422 | $1,294 | 0.5% | $12.44 | +7.8% | COM | 309627107 |
| RF | REGIONS FINANCIAL CORP NEW | 57,274 | $1,156 | 0.4% | $12.33 | +44.9% | COM | 7591EP100 |
| — | BANK PRINCETON NEW JERSEY | 20,420 | $585 | 0.2% | $28.65 | — | COM | 064520109 |