Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 17, 2022
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCRH | QCR HOLDINGS INC | 216,397 | $11.68M | 5.0% | $29.69 | +81.0% | COM | 74727A104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 229,939 | $9.216M | 4.0% | $40.57 | -8.6% | COM | 459044103 |
| MCHB | HOMESTREET INC | 217,602 | $7.544M | 3.2% | $30.11 | +33.7% | COM | 43785V102 |
| MYFW | FIRST WESTN FINL INC | 258,019 | $7.016M | 3.0% | $15.24 | +104.3% | COM | 33751L105 |
| — | LIMESTONE BANCORP INC | 378,859 | $6.973M | 3.0% | $17.08 | — | COM | 53262L105 |
| CNOB | CONNECTONE BANCORP INC | 272,198 | $6.655M | 2.9% | $18.17 | +35.9% | COM | 20786W107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 158,875 | $6.593M | 2.8% | $38.01 | +7.9% | COM | 293712105 |
| FFWM | FIRST FNDTN INC | 311,153 | $6.372M | 2.7% | $14.04 | +52.3% | COM | 32026V104 |
| MTB | M & T BK CORP | 36,600 | $5.834M | 2.5% | $154.51 | -3.5% | COM | 55261F104 |
| — | MACATAWA BK CORP | 646,503 | $5.715M | 2.5% | $9.33 | — | COM | 554225102 |
| PB | PROSPERITY BANCSHARES INC | 83,277 | $5.685M | 2.4% | $60.58 | 0.0% | COM | 743606105 |
| TCBI | TEXAS CAP BANCSHARES INC | 107,848 | $5.677M | 2.4% | $62.59 | -14.3% | COM | 88224Q107 |
| CFBK | CF BANKSHARES INC | 219,944 | $5.548M | 2.4% | $20.15 | 0.0% | COM | 12520L109 |
| WAL | WESTERN ALLIANCE BANCORP | 78,552 | $5.546M | 2.4% | $53.04 | +32.0% | COM | 957638109 |
| CMA | COMERICA INC | 72,650 | $5.331M | 2.3% | $67.21 | 0.0% | COM | 200340107 |
| EWBC | EAST WEST BANCORP INC | 78,823 | $5.108M | 2.2% | $74.24 | -12.9% | COM | 27579R104 |
| — | PREMIER FINANCIAL CORP | 183,193 | $4.644M | 2.0% | $16.88 | — | COM | 74052F108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 187,443 | $4.643M | 2.0% | $13.67 | +68.9% | COM | 084680107 |
| — | BANK PRINCETON NEW JERSEY | 158,918 | $4.364M | 1.9% | $29.55 | — | COM | 064520109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,210 | $4.339M | 1.9% | $199.25 | — | COM | 82669G104 |
| PEBO | PEOPLES BANCORP INC | 162,158 | $4.313M | 1.9% | $31.96 | -11.2% | COM | 709789101 |
| OCFC | OCEANFIRST FINL CORP | 224,972 | $4.304M | 1.9% | $14.26 | +12.8% | COM | 675234108 |
| JMSB | JOHN MARSHALL BANCORP INC | 176,071 | $3.969M | 1.7% | $24.87 | 0.0% | COM | 47805L101 |
| CADE | CADENCE BANK | 167,846 | $3.941M | 1.7% | $26.38 | -14.4% | COM | 12740C103 |
| — | PINNACLE FINL PARTNERS INC | 53,471 | $3.866M | 1.7% | $77.38 | — | COM | 72346Q104 |
| HTBK | HERITAGE COMM CORP | 359,824 | $3.847M | 1.7% | $10.80 | +3.5% | COM | 426927109 |
| BANR | BANNER CORP | 67,379 | $3.787M | 1.6% | $48.98 | 0.0% | COM NEW | 06652V208 |
| ONB | OLD NATL BANCORP IND | 249,542 | $3.691M | 1.6% | $15.41 | 0.0% | COM | 680033107 |
| WBS | WEBSTER FINL CORP CONN | 86,800 | $3.659M | 1.6% | $59.37 | -18.9% | COM | 947890109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 121,318 | $3.603M | 1.5% | $35.78 | -12.9% | COM | 704699107 |
| SMBK | SMARTFINANCIAL INC | 148,160 | $3.58M | 1.5% | $24.96 | -0.4% | COM NEW | 83190L208 |
| UBFO | UNITED SEC BANCSHARES CALIF | 467,776 | $3.564M | 1.5% | $6.23 | -0.4% | COM | 911460103 |
| — | CALIFORNIA BANCORP INC | 184,281 | $3.551M | 1.5% | $13.27 | — | COM | 13005U101 |
| — | HARBORONE BANCORP INC NEW | 256,854 | $3.542M | 1.5% | $10.86 | — | COM NEW | 41165Y100 |
| — | EVANS BANCORP INC | 101,993 | $3.467M | 1.5% | $39.94 | — | COM NEW | 29911Q208 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 115,155 | $3.422M | 1.5% | $31.62 | -4.3% | COM | 598511103 |
| CAC | CAMDEN NATL CORP | 77,418 | $3.41M | 1.5% | $25.76 | +47.1% | COM | 133034108 |
| RVSB | RIVERVIEW BANCORP INC | 516,936 | $3.401M | 1.5% | $5.40 | +13.6% | COM | 769397100 |
| CBNK | CAPITAL BANCORP INC MD | 153,841 | $3.338M | 1.4% | $20.69 | +2.1% | COM | 139737100 |
| RBCAA | REPUBLIC BANCORP INC KY | 67,094 | $3.237M | 1.4% | $49.63 | -10.1% | CL A | 760281204 |
| FCCO | FIRST CMNTY CORP S C | 161,784 | $3.101M | 1.3% | $14.66 | +19.8% | COM | 319835104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 98,076 | $3.088M | 1.3% | $33.89 | -3.2% | COM | 928031103 |
| FFIC | FLUSHING FINL CORP | 144,287 | $3.068M | 1.3% | $17.29 | +2.0% | COM | 343873105 |
| OSBC | OLD SECOND BANCORP INC ILL | 220,111 | $2.945M | 1.3% | $12.35 | +9.6% | COM | 680277100 |
| — | LAKELAND BANCORP INC | 200,178 | $2.927M | 1.3% | $11.24 | — | COM | 511637100 |
| FMNB | FARMERS NATIONAL BANC CORP | 188,026 | $2.82M | 1.2% | $13.54 | -5.9% | COM | 309627107 |
| RRBI | RED RIVER BANCSHARES INC | 51,645 | $2.793M | 1.2% | $53.10 | 0.0% | COM | 75686R202 |
| — | ENTERPRISE BANCORP INC MASS | 86,593 | $2.787M | 1.2% | $39.51 | — | COM | 293668109 |
| ALRS | ALERUS FINL CORP | 116,509 | $2.774M | 1.2% | $24.94 | -11.7% | COM | 01446U103 |
| FSBC | FIVE STAR BANCORP | 100,000 | $2.642M | 1.1% | $22.57 | +4.8% | COM | 33830T103 |
| USCB | USCB FINANCIAL HOLDINGS INC | 170,000 | $1.962M | 0.8% | $14.10 | -6.1% | CLASS A COM | 90355N101 |
| HTB | HOMETRUST BANCSHARES INC | 59,434 | $1.486M | 0.6% | $28.22 | -4.1% | COM | 437872104 |
| MBIN | MERCHANTS BANCORP IND | 56,840 | $1.289M | 0.6% | $24.20 | -3.1% | COM | 58844R108 |
| OBT | ORANGE CNTY BANCORP INC | 25,959 | $986K | 0.4% | $17.12 | +10.9% | COM | 68417L107 |