CIK: 0001511291 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $139,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC COM | 562,000 | $10,571 | 7.6% | $24.39 | +2.8% | COMMON | 174610105 |
| HTH | Hilltop Holdings Inc | 632,205 | $9,559 | 6.8% | $20.45 | +3.6% | COMMON | 432748101 |
| ALRS | ALERUS FINANCIAL CORP | 484,775 | $8,008 | 5.7% | $16.39 | +0.3% | COMMON | 01446U103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 3,292,758 | $7,211 | 5.2% | $3.18 | -0.7% | COMMON | 760416107 |
| — | HARBORONE BANCORP INC | 907,931 | $6,837 | 4.9% | $8.23 | — | COMMON | 41165Y100 |
| ZION | ZIONS BANCORPORATION COM | 235,000 | $6,289 | 4.5% | $41.19 | 0.0% | COMMON | 989701107 |
| — | PROVIDENT BANCORP INC | 658,517 | $5,676 | 4.1% | $11.34 | — | COMMON | 74383L105 |
| — | STANDARD AVB FINL CORP COM | 239,527 | $5,068 | 3.6% | $29.24 | — | COMMON | 85303B100 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 1,182,748 | $5,050 | 3.6% | $3.96 | +5.0% | COMMON | 814785309 |
| PROV | PROVIDENT FINL HLDGS INC COM | 323,493 | $4,927 | 3.5% | $18.65 | +5.7% | COMMON | 743868101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 262,849 | $4,074 | 2.9% | $18.31 | +5.5% | COMMON | 319390100 |
| NODK | NI HOLDINGS INC | 298,075 | $4,042 | 2.9% | $15.32 | -4.7% | COMMON | 65342T106 |
| CMA | Comerica Inc | 135,940 | $3,988 | 2.8% | $45.18 | -10.4% | COMMON | 200340107 |
| — | PDL COMMUNITY BANCORP | 375,890 | $3,860 | 2.8% | $13.93 | — | COMMON | 69290X101 |
| UMBF | UMB Financial Corp | 79,747 | $3,699 | 2.6% | $60.84 | 0.0% | COMMON | 902788108 |
| WLFC | Willis Lease Finance Corp | 128,648 | $3,422 | 2.4% | $54.47 | -8.9% | COMMON | 970646105 |
| PBFS | PIONEER BANCORP INC/NY | 326,358 | $3,388 | 2.4% | $13.74 | -1.0% | COMMON | 723561106 |
| — | MAGYAR BANCORP INC COM | 367,920 | $3,311 | 2.4% | $10.64 | — | COMMON | 55977T109 |
| ASRV | AMERISERV FINL INC COM | 1,212,279 | $3,176 | 2.3% | $2.63 | +17.6% | COMMON | 03074A102 |
| — | ICC HOLDINGS INC | 263,080 | $2,900 | 2.1% | $15.50 | — | COMMON | 44931Q104 |
| — | RANDOLPH BANCORP INC | 289,751 | $2,779 | 2.0% | $11.42 | — | COMMON | 752378109 |
| — | HMN Financial Inc | 151,804 | $2,732 | 2.0% | $15.05 | — | COMMON | 40424G108 |
| — | BANK OF COMMERCE HOLDINGS | 312,052 | $2,456 | 1.8% | $7.87 | — | COMMON | 06424J103 |
| WFC | WELLS FARGO & CO NEW COM | 82,500 | $2,368 | 1.7% | $41.28 | -11.3% | COMMON | 949746101 |
| SFBC | SOUND FINL BANCORP INC COM | 101,979 | $2,143 | 1.5% | $20.05 | +46.9% | COMMON | 83607A100 |
| BSBK | BOGOTA FINANCIAL CORP | 303,628 | $2,095 | 1.5% | $9.86 | 0.0% | COMMON | 097235105 |
| — | PCSB FINANCIAL CORP | 140,271 | $1,962 | 1.4% | $13.99 | — | COMMON | 69324R104 |
| FUNC | FIRST UTD CORP COM | 119,753 | $1,711 | 1.2% | $11.36 | +50.4% | COMMON | 33741H107 |
| CHMG | CHEMUNG FINL CORP COM | 50,255 | $1,657 | 1.2% | $30.52 | 0.0% | COMMON | 164024101 |
| MYFW | FIRST WESTERN FINANCIAL INC | 110,428 | $1,561 | 1.1% | $13.40 | +22.5% | COMMON | 33751L105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 100,161 | $1,551 | 1.1% | $17.57 | +9.3% | COMMON | 83946P107 |
| — | BankFinancial Corp | 156,217 | $1,376 | 1.0% | $10.58 | — | COMMON | 06643P104 |
| HBCP | Home Bancorp Inc | 55,666 | $1,359 | 1.0% | $28.07 | 0.0% | COMMON | 43689E107 |
| FFWM | FIRST FNDTN INC COM | 125,943 | $1,287 | 0.9% | $13.73 | 0.0% | COMMON | 32026V104 |
| — | First Financial Northwest Inc | 121,340 | $1,218 | 0.9% | $13.69 | — | COMMON | 32022K102 |
| CBFV | CB FINL SVCS INC COM | 50,551 | $976 | 0.7% | $18.03 | +16.4% | COMMON | 12479G101 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 32,544 | $893 | 0.6% | $28.96 | -9.6% | COMMON | 353525108 |
| — | Community West Bancshares | 135,293 | $824 | 0.6% | $8.69 | — | COMMON | 204157101 |
| — | SALISBURY BANCORP INC | 24,113 | $748 | 0.5% | $31.02 | — | COMMON | 795226109 |
| — | 1895 BANCORP OF WISCONSIN IN | 83,786 | $661 | 0.5% | $9.67 | — | COMMON | 28252W105 |
| PBHC | Pathfinder Bancorp Inc | 58,052 | $621 | 0.4% | $11.54 | +0.1% | COMMON | 70319R109 |
| FCCO | FIRST COMMUNITY CORP | 37,619 | $591 | 0.4% | $15.32 | +5.1% | COMMON | 319835104 |
| — | MALVERN BANCORP INC COM | 38,956 | $477 | 0.3% | $12.24 | — | COMMON | 561409103 |
| CIZN | CITIZENS HLDG CO MISS COM | 18,774 | $378 | 0.3% | $15.58 | 0.0% | COMMON | 174715102 |
| OFED | OCONEE FED FINL CORP COM | 16,031 | $305 | 0.2% | $25.16 | -2.0% | COMMON | 675607105 |
| — | RELIANT BANCORP INC | 14,531 | $164 | 0.1% | $11.29 | — | COMMON | 75956B101 |