Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCRH | QCR HOLDINGS INC | 261,805 | $13.47M | 4.7% | $29.69 | +63.4% | COM | 74727A104 |
| MCHB | HOMESTREET INC | 264,861 | $10.9M | 3.8% | $29.85 | +30.9% | COM | 43785V102 |
| WAL | WESTERN ALLIANCE BANCORP | 97,652 | $10.63M | 3.7% | $43.79 | +101.3% | COM | 957638109 |
| — | PACWEST BANCORP DEL | 199,676 | $9.049M | 3.2% | $38.15 | — | COM | 695263103 |
| — | PREMIER FINANCIAL CORP | 275,044 | $8.757M | 3.1% | $16.88 | — | COM | 74052F108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 209,939 | $8.742M | 3.1% | $40.74 | -10.9% | COM | 459044103 |
| CNOB | CONNECTONE BANCORP INC | 288,623 | $8.662M | 3.0% | $18.17 | +33.3% | COM | 20786W107 |
| FFWM | FIRST FNDTN INC | 307,179 | $8.079M | 2.8% | $13.70 | +66.6% | COM | 32026V104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,493 | $7.758M | 2.7% | $272.28 | — | COM | 82669G104 |
| CFG | CITIZENS FINL GROUP INC | 160,233 | $7.528M | 2.6% | $24.29 | +49.9% | COM | 174610105 |
| MYFW | FIRST WESTN FINL INC | 258,019 | $7.444M | 2.6% | $15.24 | +75.5% | COM | 33751L105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 158,975 | $7.198M | 2.5% | $38.01 | +7.1% | COM | 293712105 |
| — | LIMESTONE BANCORP INC | 399,449 | $7.178M | 2.5% | $17.08 | — | COM | 53262L105 |
| HTBK | HERITAGE COMM CORP | 617,190 | $7.178M | 2.5% | $10.80 | +3.6% | COM | 426927109 |
| DCOM | DIME CMNTY BANCSHARES INC | 205,235 | $6.703M | 2.4% | $28.18 | -2.7% | COM | 25432X102 |
| VLY | VALLEY NATL BANCORP | 466,780 | $6.215M | 2.2% | $12.05 | +7.2% | COM | 919794107 |
| — | VERITEX HLDGS INC | 150,687 | $5.931M | 2.1% | $35.67 | — | COM | 923451108 |
| PEBO | PEOPLES BANCORP INC | 182,158 | $5.758M | 2.0% | $31.96 | -5.4% | COM | 709789101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 211,443 | $5.705M | 2.0% | $13.67 | +69.8% | COM | 084680107 |
| — | PINNACLE FINL PARTNERS INC | 60,294 | $5.672M | 2.0% | $77.38 | — | COM | 72346Q104 |
| CUBI | CUSTOMERS BANCORP INC | 130,382 | $5.609M | 2.0% | $36.00 | +8.1% | COM | 23204G100 |
| — | TRISTATE CAP HLDGS INC | 264,940 | $5.603M | 2.0% | $17.03 | — | COM | 89678F100 |
| HWC | HANCOCK WHITNEY CORPORATION | 118,218 | $5.57M | 2.0% | $46.29 | -4.3% | COM | 410120109 |
| — | UMPQUA HLDGS CORP | 274,689 | $5.565M | 2.0% | $18.51 | — | COM | 904214103 |
| TCBI | TEXAS CAP BANCSHARES INC | 92,348 | $5.543M | 2.0% | $62.30 | 0.0% | COM | 88224Q107 |
| HTB | HOMETRUST BANCSHARES INC | 195,211 | $5.462M | 1.9% | $27.46 | +0.1% | COM | 437872104 |
| OCFC | OCEANFIRST FINL CORP | 251,972 | $5.395M | 1.9% | $14.26 | +17.6% | COM | 675234108 |
| — | MACATAWA BK CORP | 646,503 | $5.191M | 1.8% | $9.33 | — | COM | 554225102 |
| KEY | KEYCORP | 237,000 | $5.124M | 1.8% | $12.41 | +30.7% | COM | 493267108 |
| — | SPIRIT OF TEX BANCSHARES INC | 188,276 | $4.556M | 1.6% | $22.84 | — | COM | 84861D103 |
| EWBC | East West Bancorp Inc | 58,347 | $4.524M | 1.6% | $64.66 | 0.0% | COM | 27579R104 |
| — | PCSB FINL CORP | 220,067 | $4.058M | 1.4% | $18.28 | — | COM | 69324R104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 121,318 | $4.047M | 1.4% | $26.90 | +16.0% | COM | 704699107 |
| — | BROOKLINE BANCORP INC DEL | 253,278 | $3.865M | 1.4% | $8.91 | — | COM | 11373M107 |
| — | BANK PRINCETON NEW JERSEY | 129,259 | $3.861M | 1.4% | $29.68 | — | COM | 064520109 |
| — | HARBORONE BANCORP INC NEW | 266,304 | $3.739M | 1.3% | $10.86 | — | COM NEW | 41165Y100 |
| CAC | CAMDEN NATL CORP | 77,418 | $3.708M | 1.3% | $25.76 | +47.4% | COM | 133034108 |
| VABK | VIRGINIA NATL BANKSHARES COR | 98,076 | $3.544M | 1.2% | $33.89 | +11.3% | COM | 928031103 |
| — | LAKELAND BANCORP INC | 200,178 | $3.529M | 1.2% | $11.24 | — | COM | 511637100 |
| CBNK | CAPITAL BANCORP INC MD | 145,239 | $3.494M | 1.2% | $20.50 | +2.8% | COM | 139737100 |
| RVSB | RIVERVIEW BANCORP INC | 459,714 | $3.342M | 1.2% | $5.23 | +20.5% | COM | 769397100 |
| SMBK | SMARTFINANCIAL INC | 126,946 | $3.275M | 1.2% | $24.70 | 0.0% | COM NEW | 83190L208 |
| FFIC | FLUSHING FINL CORP | 144,287 | $3.261M | 1.1% | $17.29 | 0.0% | COM | 343873105 |
| UBFO | VIRGINIA NATL BANKSHARES COR | 407,022 | $3.252M | 1.1% | $6.19 | 0.0% | COM | 911460103 |
| — | CALIFORNIA BANCORP INC | 184,281 | $3.23M | 1.1% | $13.27 | — | COM | 13005U101 |
| FCCO | FIRST CMNTY CORP S C | 150,186 | $2.974M | 1.0% | $14.38 | +24.3% | COM | 319835104 |
| RBCAA | REPUBLIC BANCORP INC KY | 53,280 | $2.699M | 0.9% | $48.97 | 0.0% | CL A | 760281204 |
| FSBC | FIVE STAR BANCORP | 100,000 | $2.394M | 0.8% | $22.57 | -6.3% | COM | 33830T103 |
| — | ENTERPRISE BANCORP INC MASS | 52,260 | $1.879M | 0.7% | $35.95 | — | COM | 293668109 |
| — | U S CENTY BK DORAL FLA | 150,000 | $1.83M | 0.6% | $12.20 | — | CLASS A COM | 90343D108 |
| CIVB | CIVISTA BANCSHARES INC | 78,337 | $1.82M | 0.6% | $19.84 | -0.0% | COM NO PAR | 178867107 |
| MBIN | MERCHANTS BANCORP IND | 37,893 | $1.496M | 0.5% | $22.04 | +7.7% | COM | 58844R108 |
| FMNB | FARMERS NATIONAL BANC CORP | 83,422 | $1.311M | 0.5% | $12.44 | -0.7% | COM | 309627107 |
| OBT | ORANGE CNTY BANCORP INC | 25,959 | $912K | 0.3% | $17.12 | 0.0% | COM | 68417L107 |