Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCRH | QCR HOLDINGS INC | 119,268 | $7.156M | 6.2% | $29.69 | +91.4% | COM | 74727A104 |
| — | SANDY SPRING BANCORP INC | 196,138 | $4.778M | 4.1% | $24.36 | — | COM | 800363103 |
| — | FIRST BANCSHARES INC MS | 175,056 | $4.548M | 3.9% | $25.98 | — | COM | 318916103 |
| STEL | STELLAR BANCORP INC | 186,217 | $4.276M | 3.7% | $28.02 | -19.0% | COM | 858927106 |
| — | PREMIER FINANCIAL CORP | 186,564 | $3.817M | 3.3% | $21.32 | — | COM | 74052F108 |
| EWBC | EAST WEST BANCORP INC | 45,100 | $3.303M | 2.9% | $73.83 | -4.1% | COM | 27579R104 |
| FITB | FIFTH THIRD BANCORP | 90,000 | $3.284M | 2.8% | $27.89 | +23.0% | COM | 316773100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 98,076 | $3.217M | 2.8% | $33.89 | -14.0% | COM | 928031103 |
| ONB | OLD NATL BANCORP IND | 185,100 | $3.182M | 2.8% | $15.80 | +5.2% | COM | 680033107 |
| — | PINNACLE FINL PARTNERS INC | 38,621 | $3.091M | 2.7% | $78.36 | — | COM | 72346Q104 |
| KEY | KEYCORP | 216,500 | $3.076M | 2.7% | $9.84 | +36.3% | COM | 493267108 |
| FFWM | FIRST FNDTN INC | 463,953 | $3.039M | 2.6% | $8.03 | -23.8% | COM | 32026V104 |
| SMBK | SMARTFINANCIAL INC | 127,649 | $3.021M | 2.6% | $24.96 | -13.3% | COM NEW | 83190L208 |
| CFG | CITIZENS FINL GROUP INC | 79,830 | $2.876M | 2.5% | $33.55 | -2.2% | COM | 174610105 |
| JMSB | JOHN MARSHALL BANCORP INC | 164,071 | $2.861M | 2.5% | $24.87 | -31.7% | COM | 47805L101 |
| ESQ | ESQUIRE FINL HLDGS INC | 59,738 | $2.844M | 2.5% | $41.03 | +12.7% | COM | 29667J101 |
| TCBI | TEXAS CAP BANCSHARES INC | 46,508 | $2.843M | 2.5% | $62.29 | -5.2% | COM | 88224Q107 |
| OFG | OFG BANCORP | 71,696 | $2.685M | 2.3% | $30.51 | +19.4% | COM | 67103X102 |
| NRIM | NORTHRIM BANCORP INC | 46,316 | $2.67M | 2.3% | $11.91 | +2.5% | COM | 666762109 |
| PEBO | PEOPLES BANCORP INC | 87,652 | $2.63M | 2.3% | $30.29 | -4.1% | COM | 709789101 |
| MNSB | MAINSTREET BANCSHARES INC | 145,355 | $2.577M | 2.2% | $25.20 | -35.7% | COM | 56064Y100 |
| WBS | WEBSTER FINL CORP | 57,475 | $2.505M | 2.2% | $58.20 | -23.5% | COM | 947890109 |
| RRBI | RED RIVER BANCSHARES INC | 51,645 | $2.478M | 2.1% | $53.10 | -11.9% | COM | 75686R202 |
| FCCO | FIRST CMNTY CORP S C | 143,672 | $2.478M | 2.1% | $14.66 | +8.6% | COM | 319835104 |
| — | VILLAGE BK & TR FINL CORP | 54,493 | $2.428M | 2.1% | $51.26 | — | COM NEW | 92705T200 |
| CUBI | CUSTOMERS BANCORP INC | 48,739 | $2.338M | 2.0% | $36.89 | +28.0% | COM | 23204G100 |
| — | EVANS BANCORP INC | 78,462 | $2.206M | 1.9% | $39.58 | — | COM NEW | 29911Q208 |
| MBIN | MERCHANTS BANCORP IND | 52,763 | $2.139M | 1.9% | $32.15 | +25.4% | COM | 58844R108 |
| CBNK | CAPITAL BANCORP INC MD | 103,265 | $2.117M | 1.8% | $20.80 | -6.3% | COM | 139737100 |
| WTFC | WINTRUST FINL CORP | 21,392 | $2.108M | 1.8% | $97.95 | 0.0% | COM | 97650W108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 51,326 | $2.1M | 1.8% | $38.01 | -1.5% | COM | 293712105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 803,446 | $2.097M | 1.8% | $2.64 | 0.0% | COM | 095825105 |
| CFBK | CF BANKSHARES INC | 110,860 | $2.08M | 1.8% | $20.33 | -9.0% | COM | 12520L109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 86,980 | $1.97M | 1.7% | $35.78 | -37.5% | COM | 704699107 |
| PB | PROSPERITY BANCSHARES INC | 31,500 | $1.926M | 1.7% | $59.56 | -2.2% | COM | 743606105 |
| TRMK | TRUSTMARK CORP | 62,133 | $1.866M | 1.6% | $27.48 | 0.0% | COM | 898402102 |
| ABCB | AMERIS BANCORP | 36,847 | $1.855M | 1.6% | $41.67 | +12.6% | COM | 03076K108 |
| NBHC | NATIONAL BK HLDGS CORP | 44,391 | $1.733M | 1.5% | $31.00 | +8.9% | CL A | 633707104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 118,856 | $1.525M | 1.3% | $14.10 | -17.4% | CLASS A COM | 90355N101 |
| CCNE | CNB FINL CORP PA | 66,458 | $1.356M | 1.2% | $22.98 | -19.6% | COM | 126128107 |
| PLBC | PLUMAS BANCORP | 34,668 | $1.247M | 1.1% | $35.11 | 0.0% | COM | 729273102 |
| CIVB | CIVISTA BANCSHARES INC | 79,224 | $1.227M | 1.1% | $14.56 | -6.4% | COM NO PAR | 178867107 |
| FSEA | FIRST SEACOAST BANCORP INC | 125,000 | $1.125M | 1.0% | $10.09 | -11.7% | COM | 33631F104 |
| FRME | FIRST MERCHANTS CORP | 24,989 | $832K | 0.7% | $28.54 | +10.0% | COM | 320817109 |