Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCRH | QCR HOLDINGS INC | 247,471 | $14M | 5.1% | $29.69 | +89.2% | COM | 74727A104 |
| MCHB | HOMESTREET INC | 218,104 | $10.33M | 3.8% | $30.11 | +69.5% | COM | 43785V102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 229,939 | $9.706M | 3.5% | $40.57 | -4.4% | COM | 459044103 |
| CNOB | CONNECTONE BANCORP INC | 288,623 | $9.239M | 3.4% | $18.17 | +62.5% | COM | 20786W107 |
| — | PACWEST BANCORP DEL | 189,176 | $8.159M | 3.0% | $38.15 | — | COM | 695263103 |
| MYFW | FIRST WESTN FINL INC | 258,019 | $8.066M | 2.9% | $15.24 | +113.0% | COM | 33751L105 |
| — | LIMESTONE BANCORP INC | 378,859 | $7.918M | 2.9% | $17.08 | — | COM | 53262L105 |
| FFWM | FIRST FNDTN INC | 316,253 | $7.682M | 2.8% | $14.04 | +78.0% | COM | 32026V104 |
| HTB | HOMETRUST BANCSHARES INC | 257,035 | $7.59M | 2.8% | $28.22 | +9.3% | COM | 437872104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 158,975 | $7.521M | 2.7% | $38.01 | +18.3% | COM | 293712105 |
| DCOM | DIME CMNTY BANCSHARES INC | 205,235 | $7.095M | 2.6% | $28.18 | +6.1% | COM | 25432X102 |
| HTBK | HERITAGE COMM CORP | 617,190 | $6.943M | 2.5% | $10.80 | +11.0% | COM | 426927109 |
| CUBI | CUSTOMERS BANCORP INC | 130,382 | $6.798M | 2.5% | $36.00 | +69.2% | COM | 23204G100 |
| WAL | WESTERN ALLIANCE BANCORP | 79,952 | $6.622M | 2.4% | $53.04 | +68.1% | COM | 957638109 |
| TCBI | TEXAS CAP BANCSHARES INC | 112,348 | $6.439M | 2.3% | $62.59 | +2.1% | COM | 88224Q107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 211,443 | $6.126M | 2.2% | $13.67 | +95.1% | COM | 084680107 |
| — | PREMIER FINANCIAL CORP | 193,393 | $5.866M | 2.1% | $16.88 | — | COM | 74052F108 |
| — | MACATAWA BK CORP | 646,503 | $5.825M | 2.1% | $9.33 | — | COM | 554225102 |
| PEBO | PEOPLES BANCORP INC | 182,158 | $5.703M | 2.1% | $31.96 | +1.5% | COM | 709789101 |
| ZION | ZIONS BANCORPORATION N A | 84,000 | $5.507M | 2.0% | $68.41 | 0.0% | COM | 989701107 |
| CADE | CADENCE BANK | 187,846 | $5.496M | 2.0% | $26.38 | +3.0% | COM | 12740C103 |
| EWBC | EAST WEST BANCORP INC | 68,823 | $5.438M | 2.0% | $75.63 | 0.0% | COM | 27579R104 |
| MTB | M & T BK CORP | 31,300 | $5.305M | 1.9% | $155.43 | 0.0% | COM | 55261F104 |
| — | PINNACLE FINL PARTNERS INC | 57,471 | $5.292M | 1.9% | $77.38 | — | COM | 72346Q104 |
| OCFC | OCEANFIRST FINL CORP | 251,972 | $5.065M | 1.8% | $14.26 | +30.0% | COM | 675234108 |
| WBS | WEBSTER FINL CORP CONN | 86,800 | $4.871M | 1.8% | $59.37 | 0.0% | COM | 947890109 |
| — | PCSB FINL CORP | 252,153 | $4.819M | 1.8% | $18.39 | — | COM | 69324R104 |
| — | BANK PRINCETON NEW JERSEY | 158,918 | $4.585M | 1.7% | $29.55 | — | COM | 064520109 |
| — | CALIFORNIA BANCORP INC | 184,281 | $4.24M | 1.5% | $13.27 | — | COM | 13005U101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 121,318 | $4.216M | 1.5% | $35.78 | 0.0% | COM | 704699107 |
| RVSB | RIVERVIEW BANCORP INC | 516,936 | $3.903M | 1.4% | $5.40 | +25.8% | COM | 769397100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 467,776 | $3.883M | 1.4% | $6.23 | +5.1% | COM | 911460103 |
| — | EVANS BANCORP INC | 101,993 | $3.876M | 1.4% | $39.94 | — | COM NEW | 29911Q208 |
| SMBK | SMARTFINANCIAL INC | 148,160 | $3.79M | 1.4% | $24.96 | +6.1% | COM NEW | 83190L208 |
| CAC | CAMDEN NATL CORP | 77,418 | $3.642M | 1.3% | $25.76 | +60.3% | COM | 133034108 |
| — | HARBORONE BANCORP INC NEW | 256,854 | $3.601M | 1.3% | $10.86 | — | COM NEW | 41165Y100 |
| CBNK | CAPITAL BANCORP INC MD | 156,340 | $3.574M | 1.3% | $20.69 | +12.0% | COM | 139737100 |
| — | ENTERPRISE BANCORP INC MASS | 86,593 | $3.474M | 1.3% | $39.51 | — | COM | 293668109 |
| FCCO | FIRST CMNTY CORP S C | 161,784 | $3.43M | 1.2% | $14.66 | +28.2% | COM | 319835104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 98,076 | $3.384M | 1.2% | $33.89 | +5.5% | COM | 928031103 |
| OSBC | OLD SECOND BANCORP INC ILL | 232,111 | $3.368M | 1.2% | $12.35 | +7.2% | COM | 680277100 |
| — | LAKELAND BANCORP INC | 200,178 | $3.343M | 1.2% | $11.24 | — | COM | 511637100 |
| FFIC | FLUSHING FINL CORP | 144,287 | $3.225M | 1.2% | $17.29 | +10.0% | COM | 343873105 |
| ALRS | ALERUS FINL CORP | 116,509 | $3.22M | 1.2% | $24.94 | 0.0% | COM | 01446U103 |
| FMNB | FARMERS NATIONAL BANC CORP | 188,026 | $3.208M | 1.2% | $13.54 | +7.5% | COM | 309627107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 91,644 | $3.033M | 1.1% | $31.97 | 0.0% | COM | 598511103 |
| RBCAA | REPUBLIC BANCORP INC KY | 66,594 | $2.993M | 1.1% | $49.63 | -3.7% | CL A | 760281204 |
| FSBC | FIVE STAR BANCORP | 100,000 | $2.83M | 1.0% | $22.57 | +18.8% | COM | 33830T103 |
| USCB | USCB FINANCIAL HOLDINGS INC | 190,000 | $2.723M | 1.0% | $14.10 | 0.0% | CLASS A COM | 90355N101 |
| — | BROOKLINE BANCORP INC DEL | 128,231 | $2.029M | 0.7% | $8.91 | — | COM | 11373M107 |
| CIVB | CIVISTA BANCSHARES INC | 78,337 | $1.888M | 0.7% | $19.84 | +6.8% | COM NO PAR | 178867107 |
| MBIN | MERCHANTS BANCORP IND | 56,840 | $1.556M | 0.6% | $24.20 | +17.9% | COM | 58844R108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,210 | $1.529M | 0.6% | $272.28 | — | COM | 82669G104 |
| OBT | ORANGE CNTY BANCORP INC | 25,959 | $1.039M | 0.4% | $17.12 | +19.1% | COM | 68417L107 |