Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCRH | QCR HOLDINGS INC | 119,268 | $8.829M | 7.1% | $29.69 | +138.5% | COM | 74727A104 |
| — | SANDY SPRING BANCORP INC | 178,085 | $5.587M | 4.5% | $24.36 | — | COM | 800363103 |
| STEL | STELLAR BANCORP INC | 186,217 | $4.821M | 3.9% | $28.02 | -8.4% | COM | 858927106 |
| — | VILLAGE BK & TR FINL CORP | 54,493 | $4.155M | 3.4% | $51.26 | — | COM NEW | 92705T200 |
| VABK | VIRGINIA NATL BANKSHARES COR | 98,076 | $4.085M | 3.3% | $33.89 | +10.6% | COM | 928031103 |
| — | PINNACLE FINL PARTNERS INC | 38,621 | $3.784M | 3.1% | $78.36 | — | COM | 72346Q104 |
| EWBC | EAST WEST BANCORP INC | 45,100 | $3.732M | 3.0% | $73.83 | +4.3% | COM | 27579R104 |
| SMBK | SMARTFINANCIAL INC | 127,649 | $3.72M | 3.0% | $24.96 | +10.3% | COM NEW | 83190L208 |
| FFWM | FIRST FNDTN INC | 564,649 | $3.523M | 2.8% | $7.74 | -17.3% | COM | 32026V104 |
| ONB | OLD NATL BANCORP IND | 178,100 | $3.323M | 2.7% | $15.80 | +18.5% | COM | 680033107 |
| FITB | FIFTH THIRD BANCORP | 77,000 | $3.299M | 2.7% | $27.89 | +38.4% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 79,830 | $3.279M | 2.6% | $33.55 | +14.5% | COM | 174610105 |
| JMSB | JOHN MARSHALL BANCORP INC | 163,660 | $3.237M | 2.6% | $24.87 | -24.7% | COM | 47805L101 |
| OFG | OFG BANCORP | 71,696 | $3.221M | 2.6% | $30.51 | +41.1% | COM | 67103X102 |
| ESQ | ESQUIRE FINL HLDGS INC | 48,210 | $3.144M | 2.5% | $41.03 | +38.9% | COM | 29667J101 |
| HBAN | HUNTINGTON BANCSHARES INC | 211,000 | $3.102M | 2.5% | $13.43 | 0.0% | COM | 446150104 |
| VLY | VALLEY NATL BANCORP | 337,435 | $3.057M | 2.5% | $8.12 | 0.0% | COM | 919794107 |
| MTB | M & T BK CORP | 16,506 | $2.94M | 2.4% | $159.11 | 0.0% | COM | 55261F104 |
| KEY | KEYCORP | 173,000 | $2.898M | 2.3% | $9.84 | +51.1% | COM | 493267108 |
| NRIM | NORTHRIM BANCORP INC | 40,195 | $2.863M | 2.3% | $11.91 | +31.7% | COM | 666762109 |
| RRBI | RED RIVER BANCSHARES INC | 51,645 | $2.686M | 2.2% | $53.10 | -3.1% | COM | 75686R202 |
| FCCO | FIRST CMNTY CORP S C | 124,709 | $2.674M | 2.2% | $14.66 | +35.8% | COM | 319835104 |
| CBNK | CAPITAL BANCORP INC MD | 103,265 | $2.655M | 2.1% | $20.80 | +13.1% | COM | 139737100 |
| DCOM | DIME CMNTY BANCSHARES INC | 89,826 | $2.587M | 2.1% | $23.04 | 0.0% | COM | 25432X102 |
| — | ENTERPRISE BANCORP INC MASS | 79,467 | $2.54M | 2.1% | $31.96 | — | COM | 293668109 |
| TCBI | TEXAS CAP BANCSHARES INC | 34,717 | $2.481M | 2.0% | $62.29 | +5.1% | COM | 88224Q107 |
| — | VERITEX HLDGS INC | 92,883 | $2.445M | 2.0% | $26.32 | — | COM | 923451108 |
| CFBK | CF BANKSHARES INC | 110,860 | $2.4M | 1.9% | $20.33 | +1.1% | COM | 12520L109 |
| MBIN | MERCHANTS BANCORP IND | 52,763 | $2.372M | 1.9% | $32.15 | +35.8% | COM | 58844R108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 72,040 | $2.26M | 1.8% | $29.47 | 0.0% | COM | 022671101 |
| BHB | BAR HBR BANKSHARES | 71,623 | $2.209M | 1.8% | $28.20 | 0.0% | COM | 066849100 |
| OSBC | OLD SECOND BANCORP INC ILL | 140,894 | $2.197M | 1.8% | $15.74 | 0.0% | COM | 680277100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 803,446 | $2.137M | 1.7% | $2.64 | -2.2% | COM | 095825105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 76,980 | $2.11M | 1.7% | $35.78 | -27.5% | COM | 704699107 |
| WTFC | WINTRUST FINL CORP | 18,392 | $1.996M | 1.6% | $97.95 | +6.5% | COM | 97650W108 |
| TRMK | TRUSTMARK CORP | 62,133 | $1.977M | 1.6% | $27.48 | +12.9% | COM | 898402102 |
| PEBO | PEOPLES BANCORP INC | 64,100 | $1.929M | 1.6% | $30.29 | +2.3% | COM | 709789101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 118,856 | $1.813M | 1.5% | $14.10 | +3.0% | CLASS A COM | 90355N101 |
| CCNE | CNB FINL CORP PA | 66,458 | $1.599M | 1.3% | $22.98 | -2.6% | COM | 126128107 |
| CIVB | CIVISTA BANCSHARES INC | 89,550 | $1.596M | 1.3% | $14.71 | +8.0% | COM NO PAR | 178867107 |
| PLBC | PLUMAS BANCORP | 34,668 | $1.414M | 1.1% | $35.11 | +12.7% | COM | 729273102 |
| FSEA | FIRST SEACOAST BANCORP INC | 125,000 | $1.134M | 0.9% | $10.09 | -8.9% | COM | 33631F104 |
| MBCN | MIDDLEFIELD BANC CORP | 1,441 | $41,501 | 0.0% | $24.58 | 0.0% | COM NEW | 596304204 |