Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCRH | QCR HOLDINGS INC | 172,038 | $7.059M | 5.1% | $29.69 | +36.5% | COM | 74727A104 |
| — | MACATAWA BK CORP | 619,887 | $5.753M | 4.2% | $9.33 | — | COM | 554225102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 125,224 | $5.535M | 4.0% | $40.57 | +0.1% | COM | 459044103 |
| TCBI | TEXAS CAP BANCSHARES INC | 88,508 | $4.558M | 3.3% | $62.29 | -19.9% | COM | 88224Q107 |
| BPRN | PRINCETON BANCORP INC | 148,943 | $4.069M | 3.0% | $29.72 | -14.9% | COM | 74179A107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 100,736 | $3.939M | 2.9% | $38.01 | +2.3% | COM | 293712105 |
| MNSB | MAINSTREET BANCSHARES INC | 169,355 | $3.838M | 2.8% | $25.20 | -18.1% | COM | 56064Y100 |
| PEBO | PEOPLES BANCORP INC | 142,001 | $3.77M | 2.7% | $30.29 | -13.9% | COM | 709789101 |
| JMSB | JOHN MARSHALL BANCORP INC | 176,071 | $3.537M | 2.6% | $24.87 | -19.9% | COM | 47805L101 |
| EWBC | EAST WEST BANCORP INC | 66,700 | $3.521M | 2.6% | $73.83 | -36.4% | COM | 27579R104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 121,318 | $3.285M | 2.4% | $35.78 | -25.2% | COM | 704699107 |
| ESQ | ESQUIRE FINL HLDGS INC | 71,200 | $3.257M | 2.4% | $41.03 | -2.8% | COM | 29667J101 |
| BOKF | BOK FINL CORP | 40,003 | $3.231M | 2.4% | $90.36 | -14.7% | COM NEW | 05561Q201 |
| SMBK | SMARTFINANCIAL INC | 148,160 | $3.187M | 2.3% | $24.96 | -12.5% | COM NEW | 83190L208 |
| ONB | OLD NATL BANCORP IND | 227,600 | $3.173M | 2.3% | $15.80 | -15.9% | COM | 680033107 |
| VABK | VIRGINIA NATL BANKSHARES COR | 98,076 | $3.153M | 2.3% | $33.89 | -7.0% | COM | 928031103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 467,776 | $3.115M | 2.3% | $6.23 | -15.1% | COM | 911460103 |
| WBS | WEBSTER FINL CORP | 82,175 | $3.102M | 2.3% | $58.20 | -36.6% | COM | 947890109 |
| — | PINNACLE FINL PARTNERS INC | 54,221 | $3.072M | 2.2% | $78.36 | — | COM | 72346Q104 |
| — | SYNOVUS FINL CORP | 100,816 | $3.05M | 2.2% | $32.63 | — | COM NEW | 87161C501 |
| FITB | FIFTH THIRD BANCORP | 113,400 | $2.972M | 2.2% | $27.89 | -17.1% | COM | 316773100 |
| — | EVANS BANCORP INC | 119,174 | $2.971M | 2.2% | $39.58 | — | COM NEW | 29911Q208 |
| CBNK | CAPITAL BANCORP INC MD | 163,271 | $2.955M | 2.2% | $20.80 | -21.2% | COM | 139737100 |
| HBAN | HUNTINGTON BANCSHARES INC | 268,695 | $2.897M | 2.1% | $12.14 | -22.0% | COM | 446150104 |
| BANR | BANNER CORP | 66,011 | $2.883M | 2.1% | $50.57 | -15.6% | COM NEW | 06652V208 |
| OSBC | OLD SECOND BANCORP INC ILL | 218,861 | $2.858M | 2.1% | $12.35 | -1.0% | COM | 680277100 |
| CFR | CULLEN FROST BANKERS INC | 26,246 | $2.822M | 2.1% | $106.51 | -10.1% | COM | 229899109 |
| FCCO | FIRST CMNTY CORP S C | 161,784 | $2.809M | 2.0% | $14.66 | +16.1% | COM | 319835104 |
| — | CALIFORNIA BANCORP INC | 184,281 | $2.764M | 2.0% | $13.27 | — | COM | 13005U101 |
| STEL | STELLAR BANCORP INC | 120,000 | $2.747M | 2.0% | $30.96 | -24.7% | COM | 858927106 |
| MTB | M & T BK CORP | 22,011 | $2.724M | 2.0% | $110.64 | 0.0% | COM | 55261F104 |
| RVSB | RIVERVIEW BANCORP INC | 520,242 | $2.622M | 1.9% | $5.40 | -15.9% | COM | 769397100 |
| CFG | CITIZENS FINL GROUP INC | 99,630 | $2.598M | 1.9% | $33.92 | -27.8% | COM | 174610105 |
| COLB | COLUMBIA BKG SYS INC | 126,293 | $2.561M | 1.9% | $17.89 | 0.0% | COM | 197236102 |
| RRBI | RED RIVER BANCSHARES INC | 51,645 | $2.538M | 1.8% | $53.10 | -8.0% | COM | 75686R202 |
| CFBK | CF BANKSHARES INC | 149,830 | $2.247M | 1.6% | $20.33 | -21.7% | COM | 12520L109 |
| FSBC | FIVE STAR BANCORP | 100,000 | $2.237M | 1.6% | $22.57 | -17.5% | COM | 33830T103 |
| — | VILLAGE BK & TR FINL CORP | 45,273 | $1.956M | 1.4% | $52.62 | — | COM NEW | 92705T200 |
| UMBF | UMB FINL CORP | 32,048 | $1.952M | 1.4% | $59.67 | 0.0% | COM | 902788108 |
| — | HEARTLAND FINL USA INC | 66,487 | $1.853M | 1.4% | $34.81 | — | COM | 42234Q102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 170,000 | $1.734M | 1.3% | $14.10 | -30.2% | CLASS A COM | 90355N101 |
| CCNE | CNB FINL CORP PA | 87,220 | $1.539M | 1.1% | $22.98 | -28.5% | COM | 126128107 |
| CAC | CAMDEN NATL CORP | 47,144 | $1.46M | 1.1% | $25.76 | +9.1% | COM | 133034108 |
| CIVB | CIVISTA BANCSHARES INC | 75,157 | $1.308M | 1.0% | $14.37 | 0.0% | COM NO PAR | 178867107 |
| — | ENTERPRISE BANCORP INC MASS | 35,032 | $1.014M | 0.7% | $39.51 | — | COM | 293668109 |
| FSEA | FIRST SEACOAST BANCORP INC | 125,000 | $1.002M | 0.7% | $10.09 | -17.9% | COM | 33631F104 |