CIK: 0001600583 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $259,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCHB | HOMESTREET INC | 268,562 | $13,965 | 5.4% | $30.11 | +60.0% | COM | 43785V102 |
| QCRH | QCR HOLDINGS INC | 247,471 | $13,858 | 5.3% | $29.69 | +82.3% | COM | 74727A104 |
| CNOB | CONNECTONE BANCORP INC | 288,623 | $9,441 | 3.6% | $18.17 | +59.7% | COM | 20786W107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 209,939 | $8,899 | 3.4% | $40.74 | -5.6% | COM | 459044103 |
| — | PACWEST BANCORP DEL | 189,176 | $8,545 | 3.3% | $38.15 | — | COM | 695263103 |
| CUBI | CUSTOMERS BANCORP INC | 130,382 | $8,523 | 3.3% | $36.00 | +52.5% | COM | 23204G100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,493 | $7,923 | 3.0% | $272.28 | — | COM | 82669G104 |
| MYFW | FIRST WESTN FINL INC | 258,019 | $7,833 | 3.0% | $15.24 | +96.3% | COM | 33751L105 |
| FFWM | FIRST FNDTN INC | 311,179 | $7,736 | 3.0% | $13.86 | +84.3% | COM | 32026V104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 158,975 | $7,486 | 2.9% | $38.01 | +14.6% | COM | 293712105 |
| — | PREMIER FINANCIAL CORP | 241,044 | $7,451 | 2.9% | $16.88 | — | COM | 74052F108 |
| HTBK | HERITAGE COMM CORP | 617,190 | $7,369 | 2.8% | $10.80 | +8.1% | COM | 426927109 |
| DCOM | DIME CMNTY BANCSHARES INC | 205,235 | $7,216 | 2.8% | $28.18 | +6.3% | COM | 25432X102 |
| — | LIMESTONE BANCORP INC | 378,859 | $7,070 | 2.7% | $17.08 | — | COM | 53262L105 |
| HTB | HOMETRUST BANCSHARES INC | 222,942 | $6,907 | 2.7% | $27.82 | +9.0% | COM | 437872104 |
| WAL | WESTERN ALLIANCE BANCORP | 63,652 | $6,852 | 2.6% | $43.79 | +133.5% | COM | 957638109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 211,443 | $6,011 | 2.3% | $13.67 | +79.0% | COM | 084680107 |
| PEBO | PEOPLES BANCORP INC | 182,158 | $5,794 | 2.2% | $31.96 | +0.6% | COM | 709789101 |
| — | MACATAWA BK CORP | 646,503 | $5,702 | 2.2% | $9.33 | — | COM | 554225102 |
| OCFC | OCEANFIRST FINL CORP | 251,972 | $5,594 | 2.2% | $14.26 | +26.2% | COM | 675234108 |
| TCBI | TEXAS CAP BANCSHARES INC | 92,348 | $5,564 | 2.1% | $62.30 | -3.2% | COM | 88224Q107 |
| — | PINNACLE FINL PARTNERS INC | 57,471 | $5,488 | 2.1% | $77.38 | — | COM | 72346Q104 |
| — | PCSB FINL CORP | 220,120 | $4,191 | 1.6% | $18.28 | — | COM | 69324R104 |
| CADE | CADENCE BANK | 139,846 | $4,166 | 1.6% | $26.11 | 0.0% | COM | 12740C103 |
| — | BROOKLINE BANCORP INC DEL | 253,278 | $4,101 | 1.6% | $8.91 | — | COM | 11373M107 |
| — | BANK PRINCETON NEW JERSEY | 138,818 | $4,072 | 1.6% | $29.65 | — | COM | 064520109 |
| — | HARBORONE BANCORP INC NEW | 266,304 | $3,952 | 1.5% | $10.86 | — | COM NEW | 41165Y100 |
| — | CALIFORNIA BANCORP INC | 184,281 | $3,912 | 1.5% | $13.27 | — | COM | 13005U101 |
| — | ENTERPRISE BANCORP INC MASS | 86,593 | $3,890 | 1.5% | $39.51 | — | COM | 293668109 |
| CBNK | CAPITAL BANCORP INC MD | 145,239 | $3,805 | 1.5% | $20.50 | +19.6% | COM | 139737100 |
| — | LAKELAND BANCORP INC | 200,178 | $3,801 | 1.5% | $11.24 | — | COM | 511637100 |
| CAC | CAMDEN NATL CORP | 77,418 | $3,728 | 1.4% | $25.76 | +54.7% | COM | 133034108 |
| VABK | VIRGINIA NATL BANKSHARES COR | 98,076 | $3,715 | 1.4% | $33.89 | +5.1% | COM | 928031103 |
| VLY | VALLEY NATL BANCORP | 266,780 | $3,668 | 1.4% | $12.05 | +15.2% | COM | 919794107 |
| RVSB | RIVERVIEW BANCORP INC | 459,714 | $3,535 | 1.4% | $5.23 | +28.1% | COM | 769397100 |
| FFIC | FLUSHING FINL CORP | 144,287 | $3,506 | 1.3% | $17.29 | +9.1% | COM | 343873105 |
| FMNB | FARMERS NATIONAL BANC CORP | 188,026 | $3,488 | 1.3% | $13.54 | +6.5% | COM | 309627107 |
| SMBK | SMARTFINANCIAL INC | 126,946 | $3,473 | 1.3% | $24.70 | +7.3% | COM NEW | 83190L208 |
| — | EVANS BANCORP INC | 86,127 | $3,471 | 1.3% | $40.30 | — | COM NEW | 29911Q208 |
| UBFO | UNITED SEC BANCSHARES CALIF | 420,179 | $3,412 | 1.3% | $6.19 | +0.2% | COM | 911460103 |
| FCCO | FIRST CMNTY CORP S C | 161,784 | $3,377 | 1.3% | $14.66 | +25.1% | COM | 319835104 |
| RBCAA | REPUBLIC BANCORP INC KY | 64,090 | $3,258 | 1.3% | $49.71 | +7.3% | CL A | 760281204 |
| FSBC | FIVE STAR BANCORP | 100,000 | $3,000 | 1.2% | $22.57 | +10.1% | COM | 33830T103 |
| OSBC | OLD SECOND BANCORP INC ILL | 232,111 | $2,922 | 1.1% | $12.35 | 0.0% | COM | 680277100 |
| — | U S CENTY BK DORAL FLA | 150,000 | $2,101 | 0.8% | $12.20 | — | CLASS A COM | 90343D108 |
| CIVB | CIVISTA BANCSHARES INC | 78,337 | $1,911 | 0.7% | $19.84 | +7.7% | COM NO PAR | 178867107 |
| MBIN | MERCHANTS BANCORP IND | 37,893 | $1,793 | 0.7% | $22.04 | +30.3% | COM | 58844R108 |
| — | SPIRIT OF TEX BANCSHARES INC | 47,887 | $1,378 | 0.5% | $22.84 | — | COM | 84861D103 |
| OBT | ORANGE CNTY BANCORP INC | 25,959 | $1,044 | 0.4% | $17.12 | +9.2% | COM | 68417L107 |