Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCRH | QCR HOLDINGS INC | 144,076 | $6.991M | 5.7% | $29.69 | +65.1% | COM | 74727A104 |
| — | MACATAWA BK CORP | 533,235 | $4.778M | 3.9% | $9.33 | — | COM | 554225102 |
| — | CALIFORNIA BANCORP INC | 184,281 | $3.704M | 3.0% | $13.27 | — | COM | 13005U101 |
| BPRN | PRINCETON BANCORP INC | 122,572 | $3.553M | 2.9% | $29.72 | -10.6% | COM | 74179A107 |
| MNSB | MAINSTREET BANCSHARES INC | 169,355 | $3.479M | 2.9% | $25.20 | -14.2% | COM | 56064Y100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 79,418 | $3.442M | 2.8% | $40.57 | +6.0% | COM | 459044103 |
| TCBI | TEXAS CAP BANCSHARES INC | 58,308 | $3.434M | 2.8% | $62.29 | -2.9% | COM | 88224Q107 |
| ESQ | ESQUIRE FINL HLDGS INC | 71,200 | $3.253M | 2.7% | $41.03 | +13.0% | COM | 29667J101 |
| — | EVANS BANCORP INC | 119,174 | $3.194M | 2.6% | $39.58 | — | COM NEW | 29911Q208 |
| SMBK | SMARTFINANCIAL INC | 148,160 | $3.166M | 2.6% | $24.96 | -7.3% | COM NEW | 83190L208 |
| — | PINNACLE FINL PARTNERS INC | 47,221 | $3.166M | 2.6% | $78.36 | — | COM | 72346Q104 |
| JMSB | JOHN MARSHALL BANCORP INC | 176,071 | $3.143M | 2.6% | $24.87 | -24.4% | COM | 47805L101 |
| PEBO | PEOPLES BANCORP INC | 123,596 | $3.137M | 2.6% | $30.29 | -12.3% | COM | 709789101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 121,318 | $3.112M | 2.6% | $35.78 | -24.1% | COM | 704699107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 81,186 | $3.044M | 2.5% | $38.01 | -0.8% | COM | 293712105 |
| EWBC | EAST WEST BANCORP INC | 57,700 | $3.041M | 2.5% | $73.83 | -29.0% | COM | 27579R104 |
| WBS | WEBSTER FINL CORP | 75,275 | $3.034M | 2.5% | $58.20 | -26.9% | COM | 947890109 |
| ONB | OLD NATL BANCORP IND | 206,100 | $2.997M | 2.5% | $15.80 | -2.0% | COM | 680033107 |
| VABK | VIRGINIA NATL BANKSHARES COR | 98,076 | $2.977M | 2.4% | $33.89 | +0.7% | COM | 928031103 |
| MTB | M & T BK CORP | 22,151 | $2.801M | 2.3% | $110.64 | +8.9% | COM | 55261F104 |
| FCCO | FIRST CMNTY CORP S C | 161,784 | $2.794M | 2.3% | $14.66 | +13.3% | COM | 319835104 |
| CFG | CITIZENS FINL GROUP INC | 103,830 | $2.783M | 2.3% | $33.59 | -23.3% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 109,500 | $2.774M | 2.3% | $27.89 | -12.2% | COM | 316773100 |
| OSBC | OLD SECOND BANCORP INC ILL | 192,127 | $2.615M | 2.1% | $12.35 | +14.1% | COM | 680277100 |
| CMA | COMERICA INC | 61,627 | $2.561M | 2.1% | $41.97 | 0.0% | COM | 200340107 |
| STEL | STELLAR BANCORP INC | 120,000 | $2.558M | 2.1% | $30.96 | -26.3% | COM | 858927106 |
| CFBK | CF BANKSHARES INC | 149,830 | $2.51M | 2.1% | $20.33 | -17.2% | COM | 12520L109 |
| OFG | OFG BANCORP | 81,119 | $2.422M | 2.0% | $30.51 | 0.0% | COM | 67103X102 |
| BANR | BANNER CORP | 56,411 | $2.391M | 2.0% | $50.57 | -19.1% | COM NEW | 06652V208 |
| RRBI | RED RIVER BANCSHARES INC | 51,645 | $2.374M | 2.0% | $53.10 | -8.7% | COM | 75686R202 |
| KEY | KEYCORP | 209,500 | $2.254M | 1.9% | $9.75 | 0.0% | COM | 493267108 |
| RVSB | RIVERVIEW BANCORP INC | 397,790 | $2.212M | 1.8% | $5.40 | -1.6% | COM | 769397100 |
| CBNK | CAPITAL BANCORP INC MD | 114,265 | $2.186M | 1.8% | $20.80 | -10.4% | COM | 139737100 |
| COLB | COLUMBIA BKG SYS INC | 104,693 | $2.125M | 1.7% | $17.89 | +0.6% | COM | 197236102 |
| UMBF | UMB FINL CORP | 34,148 | $2.119M | 1.7% | $59.99 | +8.3% | COM | 902788108 |
| — | INDEPENDENT BANK GROUP INC | 53,075 | $2.099M | 1.7% | $39.55 | — | COM | 45384B106 |
| — | VILLAGE BK & TR FINL CORP | 45,273 | $2.064M | 1.7% | $52.62 | — | COM NEW | 92705T200 |
| — | HEARTLAND FINL USA INC | 59,087 | $1.739M | 1.4% | $34.81 | — | COM | 42234Q102 |
| — | SYNOVUS FINL CORP | 61,916 | $1.721M | 1.4% | $32.63 | — | COM NEW | 87161C501 |
| CUBI | CUSTOMERS BANCORP INC | 45,735 | $1.576M | 1.3% | $36.15 | 0.0% | COM | 23204G100 |
| CCNE | CNB FINL CORP PA | 76,458 | $1.385M | 1.1% | $22.98 | -25.2% | COM | 126128107 |
| CIVB | CIVISTA BANCSHARES INC | 86,624 | $1.343M | 1.1% | $14.56 | +8.5% | COM NO PAR | 178867107 |
| — | PREMIER FINANCIAL CORP | 78,434 | $1.338M | 1.1% | $17.06 | — | COM | 74052F108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 124,899 | $1.313M | 1.1% | $14.10 | -21.3% | CLASS A COM | 90355N101 |
| FSEA | FIRST SEACOAST BANCORP INC | 125,000 | $923K | 0.8% | $10.09 | -24.4% | COM | 33631F104 |