Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCRH | QCR HOLDINGS INC | 172,038 | $7.554M | 4.9% | $29.69 | +66.0% | COM | 74727A104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 160,604 | $6.877M | 4.4% | $40.57 | +4.0% | COM | 459044103 |
| — | MACATAWA BK CORP | 619,887 | $6.335M | 4.1% | $9.33 | — | COM | 554225102 |
| BPRN | PRINCETON BANCORP INC | 158,918 | $5.041M | 3.2% | $29.72 | 0.0% | COM | 74179A107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 100,736 | $4.492M | 2.9% | $38.01 | +25.8% | COM | 293712105 |
| TCBI | TEXAS CAP BANCSHARES INC | 88,508 | $4.333M | 2.8% | $62.29 | -1.4% | COM | 88224Q107 |
| — | EVANS BANCORP INC | 119,174 | $4M | 2.6% | $39.58 | — | COM NEW | 29911Q208 |
| MNSB | MAINSTREET BANCSHARES INC | 169,355 | $3.978M | 2.6% | $25.20 | +2.0% | COM | 56064Y100 |
| JMSB | JOHN MARSHALL BANCORP INC | 176,071 | $3.803M | 2.4% | $24.87 | -0.2% | COM | 47805L101 |
| EWBC | EAST WEST BANCORP INC | 66,700 | $3.702M | 2.4% | $73.83 | -14.3% | COM | 27579R104 |
| — | CALIFORNIA BANCORP INC | 184,281 | $3.595M | 2.3% | $13.27 | — | COM | 13005U101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 121,318 | $3.593M | 2.3% | $35.78 | -3.2% | COM | 704699107 |
| BANR | BANNER CORP | 66,011 | $3.589M | 2.3% | $50.57 | +8.1% | COM NEW | 06652V208 |
| VABK | VIRGINIA NATL BANKSHARES COR | 98,076 | $3.527M | 2.3% | $33.89 | +11.1% | COM | 928031103 |
| SMBK | SMARTFINANCIAL INC | 148,160 | $3.428M | 2.2% | $24.96 | +4.5% | COM NEW | 83190L208 |
| ONB | OLD NATL BANCORP IND | 227,600 | $3.282M | 2.1% | $15.80 | +7.2% | COM | 680033107 |
| WBS | WEBSTER FINL CORP | 82,175 | $3.239M | 2.1% | $58.20 | -17.5% | COM | 947890109 |
| FCCO | FIRST CMNTY CORP S C | 161,784 | $3.236M | 2.1% | $14.66 | +27.7% | COM | 319835104 |
| OSBC | OLD SECOND BANCORP INC ILL | 218,861 | $3.077M | 2.0% | $12.35 | +23.7% | COM | 680277100 |
| CFG | CITIZENS FINL GROUP INC | 99,630 | $3.026M | 1.9% | $33.92 | +1.3% | COM | 174610105 |
| — | PINNACLE FINL PARTNERS INC | 54,221 | $2.991M | 1.9% | $78.36 | — | COM | 72346Q104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 467,776 | $2.984M | 1.9% | $6.23 | +0.0% | COM | 911460103 |
| STEL | STELLAR BANCORP INC | 120,000 | $2.953M | 1.9% | $30.96 | -9.2% | COM | 858927106 |
| CFBK | CF BANKSHARES INC | 149,830 | $2.922M | 1.9% | $20.33 | -2.7% | COM | 12520L109 |
| CAC | CAMDEN NATL CORP | 77,418 | $2.802M | 1.8% | $25.76 | +36.1% | COM | 133034108 |
| — | SYNOVUS FINL CORP | 90,816 | $2.8M | 1.8% | $32.89 | — | COM NEW | 87161C501 |
| ESQ | ESQUIRE FINL HLDGS INC | 71,200 | $2.784M | 1.8% | $41.03 | -0.3% | COM | 29667J101 |
| RVSB | RIVERVIEW BANCORP INC | 520,242 | $2.778M | 1.8% | $5.40 | +15.8% | COM | 769397100 |
| — | ENTERPRISE BANCORP INC MASS | 86,593 | $2.724M | 1.8% | $39.51 | — | COM | 293668109 |
| CBNK | CAPITAL BANCORP INC MD | 163,271 | $2.717M | 1.7% | $20.80 | -6.3% | COM | 139737100 |
| BOKF | BOK FINL CORP | 32,003 | $2.701M | 1.7% | $93.69 | -3.1% | COM NEW | 05561Q201 |
| HBAN | HUNTINGTON BANCSHARES INC | 239,695 | $2.685M | 1.7% | $12.46 | -2.5% | COM | 446150104 |
| — | HARBORONE BANCORP INC NEW | 215,026 | $2.623M | 1.7% | $11.09 | — | COM NEW | 41165Y100 |
| PEBO | PEOPLES BANCORP INC | 101,623 | $2.617M | 1.7% | $31.96 | -9.9% | COM | 709789101 |
| OCFC | OCEANFIRST FINL CORP | 141,007 | $2.606M | 1.7% | $14.26 | +33.9% | COM | 675234108 |
| CMA | COMERICA INC | 58,070 | $2.521M | 1.6% | $66.66 | -17.7% | COM | 200340107 |
| — | VILLAGE BK & TR FINL CORP | 45,273 | $2.49M | 1.6% | $52.62 | — | COM NEW | 92705T200 |
| RRBI | RED RIVER BANCSHARES INC | 51,645 | $2.485M | 1.6% | $53.10 | -6.8% | COM | 75686R202 |
| FITB | FIFTH THIRD BANCORP | 85,900 | $2.288M | 1.5% | $29.42 | 0.0% | COM | 316773100 |
| — | PREMIER FINANCIAL CORP | 108,080 | $2.24M | 1.4% | $16.88 | — | COM | 74052F108 |
| FSBC | FIVE STAR BANCORP | 100,000 | $2.134M | 1.4% | $22.57 | +4.5% | COM | 33830T103 |
| WAL | WESTERN ALLIANCE BANCORP | 56,895 | $2.022M | 1.3% | $56.86 | 0.0% | COM | 957638109 |
| — | HEARTLAND FINL USA INC | 43,987 | $1.687M | 1.1% | $38.36 | — | COM | 42234Q102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 170,000 | $1.681M | 1.1% | $14.10 | -14.8% | CLASS A COM | 90355N101 |
| CCNE | CNB FINL CORP PA | 87,220 | $1.675M | 1.1% | $22.98 | -9.4% | COM | 126128107 |
| FMNB | FARMERS NATIONAL BANC CORP | 132,273 | $1.672M | 1.1% | $13.34 | -11.7% | COM | 309627107 |
| MYFW | FIRST WESTN FINL INC | 79,290 | $1.57M | 1.0% | $15.24 | +62.1% | COM | 33751L105 |
| CFR | CULLEN FROST BANKERS INC | 12,746 | $1.343M | 0.9% | $117.94 | -4.0% | COM | 229899109 |
| OBT | ORANGE CNTY BANCORP INC | 25,959 | $1.142M | 0.7% | $17.12 | +45.7% | COM | 68417L107 |
| FSEA | FIRST SEACOAST BANCORP INC | 125,000 | $1.077M | 0.7% | $10.09 | 0.0% | COM | 33631F104 |
| — | LIMESTONE BANCORP INC | 44,865 | $1.001M | 0.6% | $17.08 | — | COM | 53262L105 |
| HTBK | HERITAGE COMM CORP | 80,000 | $666K | 0.4% | $10.80 | +6.0% | COM | 426927109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 22,807 | $572K | 0.4% | $14.13 | +82.7% | COM | 084680107 |