Location: Salt Lake City, UT
CIK: 0001511291 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC COM | 562,000 | $10.57M | 7.6% | $18.81 * | $24.39 | -40.5% | COMMON | 174610105 |
| HTH | Hilltop Holdings Inc | 632,205 | $9.559M | 6.8% | $15.12 | $20.45 | -26.1% | COMMON | 432748101 |
| ALRS | ALERUS FINANCIAL CORP | 484,775 | $8.008M | 5.7% | $16.52 * | $16.39 | -16.5% | COMMON | 01446U103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 3,292,758 | $7.211M | 5.2% | $2.19 | $3.18 | -31.2% | COMMON | 760416107 |
| — | HARBORONE BANCORP INC | 907,931 | $6.837M | 4.9% | $7.53 | $8.23 | — | COMMON | 41165Y100 |
| ZION | ZIONS BANCORPORATION COM | 235,000 | $6.289M | 4.5% | $26.76 | $41.19 | -35.0% | COMMON | 989701107 |
| — | PROVIDENT BANCORP INC | 658,517 | $5.676M | 4.1% | $8.62 | $11.34 | — | COMMON | 74383L105 |
| — | STANDARD AVB FINL CORP COM | 239,527 | $5.068M | 3.6% | $21.16 | $29.24 | — | COMMON | 85303B100 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 1,182,748 | $5.05M | 3.6% | $4.27 * | $3.96 | -15.5% | COMMON | 814785309 |
| PROV | PROVIDENT FINL HLDGS INC COM | 323,493 | $4.927M | 3.5% | $15.23 | $18.65 | -18.3% | COMMON | 743868101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 262,849 | $4.074M | 2.9% | $15.50 * | $18.31 | -28.2% | COMMON | 319390100 |
| NODK | NI HOLDINGS INC | 298,075 | $4.042M | 2.9% | $13.56 | $15.32 | -11.5% | COMMON | 65342T106 |
| CMA | Comerica Inc | 135,940 | $3.988M | 2.8% | $29.34 * | $45.18 | -50.8% | COMMON | 200340107 |
| — | PDL COMMUNITY BANCORP | 375,890 | $3.86M | 2.8% | $10.27 | $13.93 | — | COMMON | 69290X101 |
| UMBF | UMB Financial Corp | 79,747 | $3.699M | 2.6% | $46.38 | $60.84 | -23.8% | COMMON | 902788108 |
| WLFC | Willis Lease Finance Corp | 128,648 | $3.422M | 2.4% | $26.60 | $54.47 | -51.2% | COMMON | 970646105 |
| PBFS | PIONEER BANCORP INC/NY | 326,358 | $3.388M | 2.4% | $10.38 | $13.74 | -24.4% | COMMON | 723561106 |
| — | MAGYAR BANCORP INC COM | 367,920 | $3.311M | 2.4% | $9.00 | $10.64 | — | COMMON | 55977T109 |
| ASRV | AMERISERV FINL INC COM | 1,212,279 | $3.176M | 2.3% | $2.62 * | $2.63 | -19.6% | COMMON | 03074A102 |
| — | ICC HOLDINGS INC | 263,080 | $2.9M | 2.1% | $11.02 | $15.50 | — | COMMON | 44931Q104 |
| — | RANDOLPH BANCORP INC | 289,751 | $2.779M | 2.0% | $9.59 | $11.42 | — | COMMON | 752378109 |
| — | HMN Financial Inc | 151,804 | $2.732M | 2.0% | $18.00 | $15.05 | — | COMMON | 40424G108 |
| — | BANK OF COMMERCE HOLDINGS | 312,052 | $2.456M | 1.8% | $7.87 | $7.87 | — | COMMON | 06424J103 |
| WFC | WELLS FARGO & CO NEW COM | 82,500 | $2.368M | 1.7% | $28.70 * | $41.28 | -39.8% | COMMON | 949746101 |
| SFBC | SOUND FINL BANCORP INC COM | 101,979 | $2.143M | 1.5% | $21.01 * | $20.05 | -6.6% | COMMON | 83607A100 |
| BSBK | BOGOTA FINANCIAL CORP | 303,628 | $2.095M | 1.5% | $6.90 | $9.86 | -30.0% | COMMON | 097235105 |
| — | PCSB FINANCIAL CORP | 140,271 | $1.962M | 1.4% | $13.99 | $13.99 | — | COMMON | 69324R104 |
| FUNC | FIRST UTD CORP COM | 119,753 | $1.711M | 1.2% | $14.29 * | $11.36 | +2.0% | COMMON | 33741H107 |
| CHMG | CHEMUNG FINL CORP COM | 50,255 | $1.657M | 1.2% | $32.97 * | $30.52 | -8.1% | COMMON | 164024101 |
| MYFW | FIRST WESTERN FINANCIAL INC | 110,428 | $1.561M | 1.1% | $14.14 | $13.40 | +5.5% | COMMON | 33751L105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 100,161 | $1.551M | 1.1% | $15.49 | $17.57 | -11.8% | COMMON | 83946P107 |
| — | BankFinancial Corp | 156,217 | $1.376M | 1.0% | $8.81 | $10.58 | — | COMMON | 06643P104 |
| HBCP | Home Bancorp Inc | 55,666 | $1.359M | 1.0% | $24.41 * | $28.07 | -25.6% | COMMON | 43689E107 |
| FFWM | FIRST FNDTN INC COM | 125,943 | $1.287M | 0.9% | $10.22 * | $13.73 | 0.0% | COMMON | 32026V104 |
| — | First Financial Northwest Inc | 121,340 | $1.218M | 0.9% | $10.04 | $13.69 | — | COMMON | 32022K102 |
| CBFV | CB FINL SVCS INC COM | 50,551 | $976K | 0.7% | $19.31 * | $18.03 | -16.3% | COMMON | 12479G101 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 32,544 | $893K | 0.6% | $27.44 * | $28.96 | -25.2% | COMMON | 353525108 |
| — | Community West Bancshares | 135,293 | $824K | 0.6% | $6.09 | $8.69 | — | COMMON | 204157101 |
| — | SALISBURY BANCORP INC | 24,113 | $748K | 0.5% | $31.02 | $31.02 | — | COMMON | 795226109 |
| — | 1895 BANCORP OF WISCONSIN IN | 83,786 | $661K | 0.5% | $7.89 | $9.67 | — | COMMON | 28252W105 |
| PBHC | Pathfinder Bancorp Inc | 58,052 | $621K | 0.4% | $10.70 * | $11.54 | +0.1% | COMMON | 70319R109 |
| FCCO | FIRST COMMUNITY CORP | 37,619 | $591K | 0.4% | $15.71 * | $15.32 | -13.0% | COMMON | 319835104 |
| — | MALVERN BANCORP INC COM | 38,956 | $477K | 0.3% | $12.24 | $12.24 | — | COMMON | 561409103 |
| CIZN | CITIZENS HLDG CO MISS COM | 18,774 | $378K | 0.3% | $20.13 * | $15.58 | 0.0% | COMMON | 174715102 |
| OFED | OCONEE FED FINL CORP COM | 16,031 | $305K | 0.2% | $19.03 * | $25.16 | -2.0% | COMMON | 675607105 |
| — | RELIANT BANCORP INC | 14,531 | $164K | 0.1% | $11.29 | $11.29 | — | COMMON | 75956B101 |