Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCRH | QCR HOLDINGS INC | 123,026 | $7.473M | 6.2% | $29.69 | +91.5% | COM | 74727A104 |
| — | PREMIER FINANCIAL CORP | 198,733 | $4.034M | 3.3% | $21.32 | — | COM | 74052F108 |
| EWBC | EAST WEST BANCORP INC | 45,100 | $3.568M | 3.0% | $73.83 | -6.0% | COM | 27579R104 |
| KEY | KEYCORP | 216,500 | $3.423M | 2.8% | $9.84 | +33.8% | COM | 493267108 |
| ESQ | ESQUIRE FINL HLDGS INC | 70,674 | $3.355M | 2.8% | $41.03 | +17.1% | COM | 29667J101 |
| FITB | FIFTH THIRD BANCORP | 90,000 | $3.349M | 2.8% | $27.89 | +16.0% | COM | 316773100 |
| — | PINNACLE FINL PARTNERS INC | 38,621 | $3.317M | 2.8% | $78.36 | — | COM | 72346Q104 |
| ONB | OLD NATL BANCORP IND | 185,100 | $3.223M | 2.7% | $15.80 | +4.7% | COM | 680033107 |
| JMSB | JOHN MARSHALL BANCORP INC | 176,071 | $3.155M | 2.6% | $24.87 | -24.1% | COM | 47805L101 |
| SMBK | SMARTFINANCIAL INC | 147,649 | $3.111M | 2.6% | $24.96 | -11.4% | COM NEW | 83190L208 |
| — | EVANS BANCORP INC | 101,103 | $3.019M | 2.5% | $39.58 | — | COM NEW | 29911Q208 |
| UMBF | UMB FINL CORP | 34,148 | $2.971M | 2.5% | $59.99 | +35.6% | COM | 902788108 |
| VABK | VIRGINIA NATL BANKSHARES COR | 98,076 | $2.952M | 2.4% | $33.89 | -6.4% | COM | 928031103 |
| STEL | STELLAR BANCORP INC | 120,000 | $2.923M | 2.4% | $30.96 | -19.6% | COM | 858927106 |
| WBS | WEBSTER FINL CORP | 57,475 | $2.918M | 2.4% | $58.20 | -16.0% | COM | 947890109 |
| TCBI | TEXAS CAP BANCSHARES INC | 46,508 | $2.863M | 2.4% | $62.29 | -2.8% | COM | 88224Q107 |
| CFBK | CF BANKSHARES INC | 140,272 | $2.801M | 2.3% | $20.33 | +1.4% | COM | 12520L109 |
| FFWM | FIRST FNDTN INC | 366,221 | $2.765M | 2.3% | $8.54 | 0.0% | COM | 32026V104 |
| CFG | CITIZENS FINL GROUP INC | 75,330 | $2.734M | 2.3% | $33.59 | -9.2% | COM | 174610105 |
| CMA | COMERICA INC | 48,127 | $2.647M | 2.2% | $41.97 | +13.4% | COM | 200340107 |
| FCCO | FIRST CMNTY CORP S C | 151,757 | $2.645M | 2.2% | $14.66 | +14.8% | COM | 319835104 |
| MNSB | MAINSTREET BANCSHARES INC | 145,355 | $2.64M | 2.2% | $25.20 | -25.7% | COM | 56064Y100 |
| OFG | OFG BANCORP | 71,696 | $2.639M | 2.2% | $30.51 | +18.6% | COM | 67103X102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 107,818 | $2.623M | 2.2% | $35.78 | -29.6% | COM | 704699107 |
| PEBO | PEOPLES BANCORP INC | 87,652 | $2.595M | 2.2% | $30.29 | -3.1% | COM | 709789101 |
| RRBI | RED RIVER BANCSHARES INC | 51,645 | $2.571M | 2.1% | $53.10 | -4.0% | COM | 75686R202 |
| — | MACATAWA BK CORP | 254,589 | $2.492M | 2.1% | $9.33 | — | COM | 554225102 |
| CUBI | CUSTOMERS BANCORP INC | 46,239 | $2.453M | 2.0% | $36.33 | +45.0% | COM | 23204G100 |
| NBHC | NATIONAL BK HLDGS CORP | 63,491 | $2.29M | 1.9% | $31.00 | +5.8% | CL A | 633707104 |
| MBIN | MERCHANTS BANCORP IND | 52,763 | $2.278M | 1.9% | $32.15 | +27.5% | COM | 58844R108 |
| — | INDEPENDENT BANK GROUP INC | 49,575 | $2.263M | 1.9% | $39.55 | — | COM | 45384B106 |
| — | CALIFORNIA BANCORP INC | 98,164 | $2.16M | 1.8% | $13.27 | — | COM | 13005U101 |
| CBNK | CAPITAL BANCORP INC MD | 103,265 | $2.151M | 1.8% | $20.80 | -0.1% | COM | 139737100 |
| FNB | F N B CORP | 149,500 | $2.108M | 1.7% | $11.03 | +14.7% | COM | 302520101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 51,326 | $2.082M | 1.7% | $38.01 | +3.1% | COM | 293712105 |
| — | HEARTLAND FINL USA INC | 59,087 | $2.077M | 1.7% | $34.81 | — | COM | 42234Q102 |
| — | VILLAGE BK & TR FINL CORP | 45,273 | $1.924M | 1.6% | $52.62 | — | COM NEW | 92705T200 |
| PB | PROSPERITY BANCSHARES INC | 28,500 | $1.875M | 1.6% | $59.70 | 0.0% | COM | 743606105 |
| NRIM | NORTHRIM BANCORP INC | 36,397 | $1.838M | 1.5% | $11.83 | 0.0% | COM | 666762109 |
| ABCB | AMERIS BANCORP | 36,847 | $1.783M | 1.5% | $41.67 | +13.5% | COM | 03076K108 |
| FRME | FIRST MERCHANTS CORP | 49,989 | $1.745M | 1.4% | $28.54 | +12.0% | COM | 320817109 |
| BANR | BANNER CORP | 35,891 | $1.723M | 1.4% | $50.57 | -13.7% | COM NEW | 06652V208 |
| CCNE | CNB FINL CORP PA | 66,458 | $1.355M | 1.1% | $22.98 | -14.8% | COM | 126128107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 118,856 | $1.355M | 1.1% | $14.10 | -18.0% | CLASS A COM | 90355N101 |
| CIVB | CIVISTA BANCSHARES INC | 79,224 | $1.218M | 1.0% | $14.56 | +2.2% | COM NO PAR | 178867107 |
| FSEA | FIRST SEACOAST BANCORP INC | 125,000 | $1.048M | 0.9% | $10.09 | -16.1% | COM | 33631F104 |