CIK: 0001600583 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $218,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCRH | QCR HOLDINGS INC | 204,397 | $10,412 | 4.8% | $29.69 | +85.8% | COM | 74727A104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 207,939 | $8,837 | 4.0% | $40.57 | -3.8% | COM | 459044103 |
| — | LIMESTONE BANCORP INC | 378,859 | $7,433 | 3.4% | $17.08 | — | COM | 53262L105 |
| TCBI | TEXAS CAP BANCSHARES INC | 118,348 | $6,986 | 3.2% | $62.29 | -4.9% | COM | 88224Q107 |
| MTB | M & T BK CORP | 38,350 | $6,762 | 3.1% | $154.67 | +2.2% | COM | 55261F104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 148,075 | $6,521 | 3.0% | $38.01 | +10.7% | COM | 293712105 |
| PB | PROSPERITY BANCSHARES INC | 90,277 | $6,020 | 2.8% | $60.81 | +4.4% | COM | 743606105 |
| — | PINNACLE FINL PARTNERS INC | 72,471 | $5,877 | 2.7% | $78.36 | — | COM | 72346Q104 |
| MYFW | FIRST WESTN FINL INC | 234,019 | $5,769 | 2.6% | $15.24 | +79.1% | COM | 33751L105 |
| — | MACATAWA BK CORP | 619,887 | $5,740 | 2.6% | $9.33 | — | COM | 554225102 |
| EWBC | EAST WEST BANCORP INC | 82,323 | $5,527 | 2.5% | $73.83 | -12.7% | COM | 27579R104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 195,443 | $5,336 | 2.4% | $14.13 | +76.6% | COM | 084680107 |
| CMA | COMERICA INC | 72,650 | $5,165 | 2.4% | $67.21 | -1.6% | COM | 200340107 |
| CNOB | CONNECTONE BANCORP INC | 222,698 | $5,135 | 2.4% | $18.17 | +25.3% | COM | 20786W107 |
| CFR | CULLEN FROST BANKERS INC | 34,501 | $4,562 | 2.1% | $117.79 | 0.0% | COM | 229899109 |
| — | BANK PRINCETON NEW JERSEY | 158,918 | $4,505 | 2.1% | $29.55 | — | COM | 064520109 |
| ONB | OLD NATL BANCORP IND | 273,042 | $4,497 | 2.1% | $15.52 | +7.7% | COM | 680033107 |
| CADE | CADENCE BANK | 176,096 | $4,475 | 2.0% | $26.21 | -13.2% | COM | 12740C103 |
| JMSB | JOHN MARSHALL BANCORP INC | 176,071 | $4,324 | 2.0% | $24.87 | +1.9% | COM | 47805L101 |
| WBS | WEBSTER FINL CORP | 95,300 | $4,308 | 2.0% | $58.20 | -20.5% | COM | 947890109 |
| BANR | BANNER CORP | 72,879 | $4,306 | 2.0% | $49.31 | +8.1% | COM NEW | 06652V208 |
| PEBO | PEOPLES BANCORP INC | 142,158 | $4,113 | 1.9% | $31.96 | -7.9% | COM | 709789101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 121,318 | $4,082 | 1.9% | $35.78 | -10.4% | COM | 704699107 |
| HTBK | HERITAGE COMM CORP | 359,824 | $4,080 | 1.9% | $10.80 | +6.5% | COM | 426927109 |
| FFWM | FIRST FNDTN INC | 220,153 | $3,994 | 1.8% | $14.04 | +37.4% | COM | 32026V104 |
| — | PREMIER FINANCIAL CORP | 149,193 | $3,834 | 1.8% | $16.88 | — | COM | 74052F108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 139,053 | $3,795 | 1.7% | $31.44 | -2.7% | COM | 598511103 |
| — | HARBORONE BANCORP INC NEW | 281,854 | $3,782 | 1.7% | $11.09 | — | COM NEW | 41165Y100 |
| CBNK | CAPITAL BANCORP INC MD | 163,271 | $3,772 | 1.7% | $20.80 | +9.1% | COM | 139737100 |
| — | EVANS BANCORP INC | 101,993 | $3,738 | 1.7% | $39.94 | — | COM NEW | 29911Q208 |
| — | CALIFORNIA BANCORP INC | 184,281 | $3,726 | 1.7% | $13.27 | — | COM | 13005U101 |
| OCFC | OCEANFIRST FINL CORP | 196,972 | $3,672 | 1.7% | $14.26 | +18.7% | COM | 675234108 |
| SMBK | SMARTFINANCIAL INC | 148,160 | $3,661 | 1.7% | $24.96 | +1.1% | COM NEW | 83190L208 |
| CAC | CAMDEN NATL CORP | 77,418 | $3,298 | 1.5% | $25.76 | +50.2% | COM | 133034108 |
| RVSB | RIVERVIEW BANCORP INC | 516,936 | $3,283 | 1.5% | $5.40 | +14.6% | COM | 769397100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 98,076 | $3,182 | 1.5% | $33.89 | -4.1% | COM | 928031103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 467,776 | $3,050 | 1.4% | $6.23 | -7.7% | COM | 911460103 |
| OSBC | OLD SECOND BANCORP INC ILL | 218,861 | $2,856 | 1.3% | $12.35 | +8.1% | COM | 680277100 |
| FSBC | FIVE STAR BANCORP | 100,000 | $2,836 | 1.3% | $22.57 | +4.7% | COM | 33830T103 |
| FCCO | FIRST CMNTY CORP S C | 161,784 | $2,831 | 1.3% | $14.66 | +12.1% | COM | 319835104 |
| FMNB | FARMERS NATIONAL BANC CORP | 215,695 | $2,823 | 1.3% | $13.34 | -9.8% | COM | 309627107 |
| FFIC | FLUSHING FINL CORP | 144,287 | $2,795 | 1.3% | $17.29 | +0.2% | COM | 343873105 |
| CCNE | CNB FINL CORP PA | 116,596 | $2,748 | 1.3% | $22.98 | 0.0% | COM | 126128107 |
| CFBK | CF BANKSHARES INC | 129,116 | $2,662 | 1.2% | $20.15 | -1.0% | COM | 12520L109 |
| — | ENTERPRISE BANCORP INC MASS | 86,593 | $2,590 | 1.2% | $39.51 | — | COM | 293668109 |
| RBCAA | REPUBLIC BANCORP INC KY | 67,094 | $2,570 | 1.2% | $49.63 | -10.6% | CL A | 760281204 |
| RRBI | RED RIVER BANCSHARES INC | 51,645 | $2,553 | 1.2% | $53.10 | -0.7% | COM | 75686R202 |
| ALRS | ALERUS FINL CORP | 108,395 | $2,396 | 1.1% | $24.94 | -17.2% | COM | 01446U103 |
| USCB | USCB FINANCIAL HOLDINGS INC | 170,000 | $2,229 | 1.0% | $14.10 | -8.8% | CLASS A COM | 90355N101 |
| MCHB | HOMESTREET INC | 35,770 | $1,031 | 0.5% | $30.11 | +16.9% | COM | 43785V102 |
| OBT | ORANGE CNTY BANCORP INC | 25,959 | $999 | 0.5% | $17.12 | +6.9% | COM | 68417L107 |
| — | SYNOVUS FINL CORP | 26,488 | $994 | 0.5% | $37.53 | — | COM NEW | 87161C501 |
| MBIN | MERCHANTS BANCORP IND | 42,808 | $988 | 0.5% | $24.20 | +2.0% | COM | 58844R108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,500 | $979 | 0.4% | $152.87 | 0.0% | COM | 33616C100 |