Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCRH | QCR HOLDINGS INC | 116,250 | $9.374M | 7.6% | $29.69 | +182.0% | COM | 74727A104 |
| BMRC | BANK MARIN BANCORP | 238,952 | $5.68M | 4.6% | $22.33 | 0.0% | COM | 063425102 |
| STEL | STELLAR BANCORP INC | 186,217 | $5.279M | 4.3% | $28.02 | +1.6% | COM | 858927106 |
| EWBC | EAST WEST BANCORP INC | 42,100 | $4.031M | 3.3% | $73.83 | +28.5% | COM | 27579R104 |
| SMBK | SMARTFINANCIAL INC | 127,649 | $3.955M | 3.2% | $24.96 | +32.6% | COM NEW | 83190L208 |
| ESQ | ESQUIRE FINL HLDGS INC | 48,210 | $3.833M | 3.1% | $41.03 | +73.1% | COM | 29667J101 |
| ONB | OLD NATL BANCORP IND | 175,600 | $3.811M | 3.1% | $15.80 | +31.7% | COM | 680033107 |
| VABK | VIRGINIA NATL BANKSHARES COR | 98,076 | $3.747M | 3.1% | $33.89 | +20.6% | COM | 928031103 |
| CFG | CITIZENS FINL GROUP INC | 79,830 | $3.493M | 2.8% | $33.55 | +26.6% | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC | 211,000 | $3.433M | 2.8% | $13.43 | +17.0% | COM | 446150104 |
| VLY | VALLEY NATL BANCORP | 373,935 | $3.388M | 2.8% | $8.28 | +17.2% | COM | 919794107 |
| JMSB | JOHN MARSHALL BANCORP INC | 163,660 | $3.286M | 2.7% | $24.87 | -12.0% | COM | 47805L101 |
| FITB | FIFTH THIRD BANCORP | 77,000 | $3.256M | 2.7% | $27.89 | +53.9% | COM | 316773100 |
| KEY | KEYCORP | 188,000 | $3.222M | 2.6% | $10.41 | +63.3% | COM | 493267108 |
| NRIM | NORTHRIM BANCORP INC | 40,195 | $3.133M | 2.6% | $11.91 | +55.0% | COM | 666762109 |
| CCB | COASTAL FINL CORP WA | 36,555 | $3.104M | 2.5% | $69.78 | 0.0% | COM NEW | 19046P209 |
| MTB | M & T BK CORP | 16,506 | $3.103M | 2.5% | $159.11 | +20.8% | COM | 55261F104 |
| FCCO | FIRST CMNTY CORP S C | 124,709 | $2.993M | 2.4% | $14.66 | +57.9% | COM | 319835104 |
| CBNK | CAPITAL BANCORP INC MD | 103,265 | $2.943M | 2.4% | $20.80 | +29.1% | COM | 139737100 |
| DCOM | DIME CMNTY BANCSHARES INC | 93,814 | $2.883M | 2.3% | $23.37 | +31.8% | COM | 25432X102 |
| CFBK | CF BANKSHARES INC | 110,645 | $2.826M | 2.3% | $20.33 | +24.7% | COM | 12520L109 |
| TCBI | TEXAS CAP BANCSHARES INC | 34,717 | $2.715M | 2.2% | $62.29 | +30.1% | COM | 88224Q107 |
| — | VERITEX HLDGS INC | 92,883 | $2.523M | 2.1% | $26.32 | — | COM | 923451108 |
| OSBC | OLD SECOND BANCORP INC ILL | 140,894 | $2.505M | 2.0% | $15.74 | +8.4% | COM | 680277100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 76,980 | $2.467M | 2.0% | $35.78 | -8.2% | COM | 704699107 |
| CIVB | CIVISTA BANCSHARES INC | 116,952 | $2.461M | 2.0% | $15.92 | +24.8% | COM NO PAR | 178867107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 803,446 | $2.458M | 2.0% | $2.64 | +12.9% | COM | 095825105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 72,040 | $2.411M | 2.0% | $29.47 | +13.8% | COM | 022671101 |
| PLBC | PLUMAS BANCORP | 50,778 | $2.4M | 2.0% | $38.22 | +17.5% | COM | 729273102 |
| — | SYNOVUS FINL CORP | 44,900 | $2.3M | 1.9% | $51.23 | — | COM NEW | 87161C501 |
| WTFC | WINTRUST FINL CORP | 18,392 | $2.294M | 1.9% | $97.95 | +26.1% | COM | 97650W108 |
| TRMK | TRUSTMARK CORP | 62,133 | $2.198M | 1.8% | $27.48 | +27.6% | COM | 898402102 |
| BHB | BAR HBR BANKSHARES | 71,623 | $2.19M | 1.8% | $28.20 | +11.1% | COM | 066849100 |
| OFG | OFG BANCORP | 49,719 | $2.104M | 1.7% | $30.51 | +41.2% | COM | 67103X102 |
| RRBI | RED RIVER BANCSHARES INC | 38,709 | $2.09M | 1.7% | $53.10 | +4.3% | COM | 75686R202 |
| PEBO | PEOPLES BANCORP INC | 64,100 | $2.031M | 1.7% | $30.29 | +8.3% | COM | 709789101 |
| FFWM | FIRST FNDTN INC | 282,336 | $1.753M | 1.4% | $7.74 | -6.7% | COM | 32026V104 |
| CCNE | CNB FINL CORP PA | 66,458 | $1.652M | 1.3% | $22.98 | +9.7% | COM | 126128107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 88,599 | $1.573M | 1.3% | $14.10 | +23.8% | CLASS A COM | 90355N101 |
| FSEA | FIRST SEACOAST BANCORP INC | 125,000 | $1.255M | 1.0% | $10.09 | -7.7% | COM | 33631F104 |
| MBCN | MIDDLEFIELD BANC CORP | 19,462 | $546K | 0.4% | $28.31 | +1.1% | COM NEW | 596304204 |