Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCRH | QCR HOLDINGS INC | 140,576 | $8.208M | 5.7% | $29.69 | +73.0% | COM | 74727A104 |
| — | MACATAWA BK CORP | 499,302 | $5.632M | 3.9% | $9.33 | — | COM | 554225102 |
| — | PREMIER FINANCIAL CORP | 198,733 | $4.789M | 3.3% | $21.32 | — | COM | 74052F108 |
| — | CALIFORNIA BANCORP INC | 184,281 | $4.563M | 3.2% | $13.27 | — | COM | 13005U101 |
| BPRN | PRINCETON BANCORP INC | 122,572 | $4.4M | 3.1% | $29.72 | -0.2% | COM | 74179A107 |
| JMSB | JOHN MARSHALL BANCORP INC | 176,071 | $3.972M | 2.8% | $24.87 | -22.7% | COM | 47805L101 |
| — | EVANS BANCORP INC | 119,174 | $3.758M | 2.6% | $39.58 | — | COM NEW | 29911Q208 |
| — | PINNACLE FINL PARTNERS INC | 42,221 | $3.683M | 2.6% | $78.36 | — | COM | 72346Q104 |
| PEBO | PEOPLES BANCORP INC | 108,843 | $3.675M | 2.5% | $30.29 | -3.8% | COM | 709789101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 121,318 | $3.618M | 2.5% | $35.78 | -28.5% | COM | 704699107 |
| EWBC | EAST WEST BANCORP INC | 50,200 | $3.612M | 2.5% | $73.83 | -23.3% | COM | 27579R104 |
| MNSB | MAINSTREET BANCSHARES INC | 145,355 | $3.606M | 2.5% | $25.20 | -19.3% | COM | 56064Y100 |
| ESQ | ESQUIRE FINL HLDGS INC | 71,200 | $3.557M | 2.5% | $41.03 | +12.0% | COM | 29667J101 |
| SMBK | SMARTFINANCIAL INC | 148,160 | $3.405M | 2.4% | $24.96 | -11.3% | COM NEW | 83190L208 |
| VABK | VIRGINIA NATL BANKSHARES COR | 98,076 | $3.372M | 2.3% | $33.89 | -3.1% | COM | 928031103 |
| FITB | FIFTH THIRD BANCORP | 97,500 | $3.363M | 2.3% | $27.89 | -8.4% | COM | 316773100 |
| KEY | KEYCORP | 232,500 | $3.348M | 2.3% | $9.84 | +8.3% | COM | 493267108 |
| STEL | STELLAR BANCORP INC | 120,000 | $3.341M | 2.3% | $30.96 | -22.5% | COM | 858927106 |
| ONB | OLD NATL BANCORP IND | 196,100 | $3.312M | 2.3% | $15.80 | -5.0% | COM | 680033107 |
| FCCO | FIRST CMNTY CORP S C | 151,757 | $3.267M | 2.3% | $14.66 | +17.3% | COM | 319835104 |
| TCBI | TEXAS CAP BANCSHARES INC | 49,308 | $3.187M | 2.2% | $62.29 | -7.5% | COM | 88224Q107 |
| WBS | WEBSTER FINL CORP | 61,275 | $3.11M | 2.2% | $58.20 | -25.7% | COM | 947890109 |
| OFG | OFG BANCORP | 81,119 | $3.04M | 2.1% | $30.51 | +7.9% | COM | 67103X102 |
| BANR | BANNER CORP | 54,891 | $2.94M | 2.0% | $50.57 | -15.9% | COM NEW | 06652V208 |
| CFBK | CF BANKSHARES INC | 149,830 | $2.922M | 2.0% | $20.33 | -21.7% | COM | 12520L109 |
| RRBI | RED RIVER BANCSHARES INC | 51,645 | $2.898M | 2.0% | $53.10 | -5.5% | COM | 75686R202 |
| CMA | COMERICA INC | 51,627 | $2.881M | 2.0% | $41.97 | -3.1% | COM | 200340107 |
| UMBF | UMB FINL CORP | 34,148 | $2.853M | 2.0% | $59.99 | +17.2% | COM | 902788108 |
| COLB | COLUMBIA BKG SYS INC | 104,693 | $2.793M | 1.9% | $17.89 | +9.2% | COM | 197236102 |
| CBNK | CAPITAL BANCORP INC MD | 114,265 | $2.765M | 1.9% | $20.80 | -2.0% | COM | 139737100 |
| — | INDEPENDENT BANK GROUP INC | 53,075 | $2.7M | 1.9% | $39.55 | — | COM | 45384B106 |
| CFG | CITIZENS FINL GROUP INC | 79,830 | $2.646M | 1.8% | $33.59 | -24.9% | COM | 174610105 |
| CUBI | CUSTOMERS BANCORP INC | 45,735 | $2.635M | 1.8% | $36.15 | +20.1% | COM | 23204G100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 54,826 | $2.448M | 1.7% | $38.01 | -2.2% | COM | 293712105 |
| NBHC | NATIONAL BK HLDGS CORP | 64,739 | $2.408M | 1.7% | $31.00 | 0.0% | CL A | 633707104 |
| MBIN | MERCHANTS BANCORP IND | 53,750 | $2.289M | 1.6% | $32.15 | 0.0% | COM | 58844R108 |
| — | HEARTLAND FINL USA INC | 59,087 | $2.222M | 1.5% | $34.81 | — | COM | 42234Q102 |
| FNB | F N B CORP | 157,000 | $2.162M | 1.5% | $11.03 | 0.0% | COM | 302520101 |
| ABCB | AMERIS BANCORP | 39,347 | $2.087M | 1.4% | $41.67 | 0.0% | COM | 03076K108 |
| FRME | FIRST MERCHANTS CORP | 52,989 | $1.965M | 1.4% | $28.54 | 0.0% | COM | 320817109 |
| — | VILLAGE BK & TR FINL CORP | 45,273 | $1.805M | 1.3% | $52.62 | — | COM NEW | 92705T200 |
| CCNE | CNB FINL CORP PA | 76,458 | $1.727M | 1.2% | $22.98 | -18.4% | COM | 126128107 |
| CIVB | CIVISTA BANCSHARES INC | 86,624 | $1.597M | 1.1% | $14.56 | +1.4% | COM NO PAR | 178867107 |
| TRMK | TRUSTMARK CORP | 57,092 | $1.592M | 1.1% | $21.81 | 0.0% | COM | 898402102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 124,899 | $1.53M | 1.1% | $14.10 | -19.2% | CLASS A COM | 90355N101 |
| RVSB | RIVERVIEW BANCORP INC | 192,479 | $1.232M | 0.9% | $5.40 | +3.3% | COM | 769397100 |
| FSEA | FIRST SEACOAST BANCORP INC | 125,000 | $961K | 0.7% | $10.09 | -32.0% | COM | 33631F104 |
| OSBC | OLD SECOND BANCORP INC ILL | 23,120 | $357K | 0.2% | $12.35 | +13.3% | COM | 680277100 |