Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCRH | QCR HOLDINGS INC | 204,397 | $10.15M | 4.5% | $29.69 | +71.3% | COM | 74727A104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 182,644 | $8.358M | 3.7% | $40.57 | +9.3% | COM | 459044103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 148,075 | $7.25M | 3.2% | $38.01 | +21.5% | COM | 293712105 |
| TCBI | TEXAS CAP BANCSHARES INC | 118,348 | $7.138M | 3.2% | $62.29 | -5.2% | COM | 88224Q107 |
| — | MACATAWA BK CORP | 619,887 | $6.837M | 3.1% | $9.33 | — | COM | 554225102 |
| MYFW | FIRST WESTN FINL INC | 222,509 | $6.264M | 2.8% | $15.24 | +83.1% | COM | 33751L105 |
| ONB | OLD NATL BANCORP IND | 303,042 | $5.449M | 2.4% | $15.80 | +16.2% | COM | 680033107 |
| EWBC | EAST WEST BANCORP INC | 82,323 | $5.425M | 2.4% | $73.83 | -15.5% | COM | 27579R104 |
| — | PINNACLE FINL PARTNERS INC | 72,471 | $5.319M | 2.4% | $78.36 | — | COM | 72346Q104 |
| BANR | BANNER CORP | 82,879 | $5.238M | 2.3% | $50.57 | +18.1% | COM NEW | 06652V208 |
| CMA | COMERICA INC | 77,650 | $5.191M | 2.3% | $66.66 | -12.0% | COM | 200340107 |
| JMSB | JOHN MARSHALL BANCORP INC | 176,071 | $5.067M | 2.3% | $24.87 | +12.1% | COM | 47805L101 |
| — | BANK PRINCETON NEW JERSEY | 158,918 | $5.041M | 2.3% | $29.55 | — | COM | 064520109 |
| CFG | CITIZENS FINL GROUP INC | 125,906 | $4.957M | 2.2% | $33.92 | 0.0% | COM | 174610105 |
| CFR | CULLEN FROST BANKERS INC | 35,001 | $4.68M | 2.1% | $117.94 | +8.9% | COM | 229899109 |
| MNSB | MAINSTREET BANCSHARES INC | 169,355 | $4.656M | 2.1% | $25.20 | 0.0% | COM | 56064Y100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 153,336 | $4.585M | 2.1% | $14.13 | +87.0% | COM | 084680107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 121,318 | $4.515M | 2.0% | $35.78 | +4.2% | COM | 704699107 |
| WBS | WEBSTER FINL CORP | 95,300 | $4.512M | 2.0% | $58.20 | -14.0% | COM | 947890109 |
| — | EVANS BANCORP INC | 119,174 | $4.456M | 2.0% | $39.58 | — | COM NEW | 29911Q208 |
| PB | PROSPERITY BANCSHARES INC | 61,277 | $4.454M | 2.0% | $60.81 | +6.3% | COM | 743606105 |
| — | CALIFORNIA BANCORP INC | 184,281 | $4.382M | 2.0% | $13.27 | — | COM | 13005U101 |
| BOKF | BOK FINL CORP | 40,548 | $4.208M | 1.9% | $93.69 | 0.0% | COM NEW | 05561Q201 |
| OCFC | OCEANFIRST FINL CORP | 196,972 | $4.186M | 1.9% | $14.26 | +30.8% | COM | 675234108 |
| SMBK | SMARTFINANCIAL INC | 148,160 | $4.074M | 1.8% | $24.96 | +12.5% | COM NEW | 83190L208 |
| — | PREMIER FINANCIAL CORP | 149,193 | $4.024M | 1.8% | $16.88 | — | COM | 74052F108 |
| PEBO | PEOPLES BANCORP INC | 142,158 | $4.016M | 1.8% | $31.96 | -8.0% | COM | 709789101 |
| RVSB | RIVERVIEW BANCORP INC | 520,242 | $3.995M | 1.8% | $5.40 | +19.6% | COM | 769397100 |
| CBNK | CAPITAL BANCORP INC MD | 163,271 | $3.843M | 1.7% | $20.80 | +10.4% | COM | 139737100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,600 | $3.608M | 1.6% | $129.61 | -6.1% | COM | 33616C100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 98,076 | $3.595M | 1.6% | $33.89 | +1.0% | COM | 928031103 |
| FCCO | FIRST CMNTY CORP S C | 161,784 | $3.541M | 1.6% | $14.66 | +21.4% | COM | 319835104 |
| STEL | STELLAR BANCORP INC | 120,000 | $3.535M | 1.6% | $30.96 | 0.0% | COM | 858927106 |
| OSBC | OLD SECOND BANCORP INC ILL | 218,861 | $3.511M | 1.6% | $12.35 | +23.5% | COM | 680277100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 467,776 | $3.419M | 1.5% | $6.23 | -8.0% | COM | 911460103 |
| CAC | CAMDEN NATL CORP | 77,418 | $3.228M | 1.4% | $25.76 | +42.0% | COM | 133034108 |
| CFBK | CF BANKSHARES INC | 149,830 | $3.173M | 1.4% | $20.33 | +5.5% | COM | 12520L109 |
| — | ENTERPRISE BANCORP INC MASS | 86,593 | $3.057M | 1.4% | $39.51 | — | COM | 293668109 |
| FMNB | FARMERS NATIONAL BANC CORP | 215,695 | $3.046M | 1.4% | $13.34 | -10.9% | COM | 309627107 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,500 | $3.024M | 1.4% | $12.50 | 0.0% | COM | 446150104 |
| — | HARBORONE BANCORP INC NEW | 215,026 | $2.989M | 1.3% | $11.09 | — | COM NEW | 41165Y100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 73,653 | $2.847M | 1.3% | $34.12 | 0.0% | COM CL A | 32055Y201 |
| CCNE | CNB FINL CORP PA | 116,596 | $2.774M | 1.2% | $22.98 | -2.6% | COM | 126128107 |
| HTBK | HERITAGE COMM CORP | 210,743 | $2.74M | 1.2% | $10.80 | +24.5% | COM | 426927109 |
| FSBC | FIVE STAR BANCORP | 100,000 | $2.724M | 1.2% | $22.57 | +12.3% | COM | 33830T103 |
| RRBI | RED RIVER BANCSHARES INC | 51,645 | $2.637M | 1.2% | $53.10 | +2.7% | COM | 75686R202 |
| CADE | CADENCE BANK | 106,096 | $2.616M | 1.2% | $26.21 | -8.6% | COM | 12740C103 |
| ALRS | ALERUS FINL CORP | 108,395 | $2.531M | 1.1% | $24.94 | -19.7% | COM | 01446U103 |
| ESQ | ESQUIRE FINL HLDGS INC | 51,200 | $2.215M | 1.0% | $41.08 | 0.0% | COM | 29667J101 |
| FFWM | FIRST FNDTN INC | 148,578 | $2.129M | 1.0% | $14.04 | +7.9% | COM | 32026V104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 170,000 | $2.074M | 0.9% | $14.10 | -6.0% | CLASS A COM | 90355N101 |
| — | VILLAGE BK & TR FINL CORP | 35,907 | $1.867M | 0.8% | $52.00 | — | COM NEW | 92705T200 |
| OBT | ORANGE CNTY BANCORP INC | 25,959 | $1.209M | 0.5% | $17.12 | +32.4% | COM | 68417L107 |
| — | LIMESTONE BANCORP INC | 44,865 | $1.096M | 0.5% | $17.08 | — | COM | 53262L105 |
| — | SYNOVUS FINL CORP | 27,988 | $1.051M | 0.5% | $37.53 | — | COM NEW | 87161C501 |
| MBIN | MERCHANTS BANCORP IND | 42,808 | $1.041M | 0.5% | $24.20 | -2.7% | COM | 58844R108 |