Location: Salt Lake City, UT
CIK: 0001511291 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $135M (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 | 412,800 | $10.42M | 7.7% | $25.24 * | $24.39 | -18.8% | COMMON | 174610105 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 1,271,792 | $8.578M | 6.4% | $6.74 * | $4.01 | +31.9% | COMMON | 814785309 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 3,437,121 | $8.387M | 6.2% | $2.44 | $3.14 | -22.4% | COMMON | 760416107 |
| — | HARBORONE BANCORP INC | 898,282 | $7.671M | 5.7% | $8.54 | $8.23 | — | COMMON | 41165Y100 |
| HTH | Hilltop Holdings Inc | 392,000 | $7.232M | 5.4% | $18.45 | $20.45 | -9.8% | COMMON | 432748101 |
| — | PROVIDENT BANCORP INC | 859,752 | $6.758M | 5.0% | $7.86 | $10.53 | — | COMMON | 74383L105 |
| FITB | Fifth Third Bancorp | 325,000 | $6.266M | 4.6% | $19.28 * | $14.84 | +5.5% | COMMON | 316773100 |
| ALRS | ALERUS FINANCIAL CORP | 278,382 | $5.501M | 4.1% | $19.76 * | $16.39 | +0.6% | COMMON | 01446U103 |
| UMBF | UMB Financial Corp | 92,883 | $4.788M | 3.5% | $51.55 | $59.16 | -12.9% | COMMON | 902788108 |
| PROV | PROVIDENT FINL HLDGS INC COM | 341,804 | $4.584M | 3.4% | $13.41 | $18.35 | -26.9% | COMMON | 743868101 |
| — | STANDARD AVB FINL CORP COM | 194,596 | $4.515M | 3.3% | $23.20 | $29.24 | — | COMMON | 85303B100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 259,965 | $4.276M | 3.2% | $16.45 * | $18.31 | -23.1% | COMMON | 319390100 |
| — | PDL COMMUNITY BANCORP | 398,920 | $4.061M | 3.0% | $10.18 | $13.72 | — | COMMON | 69290X101 |
| ASRV | AMERISERV FINL INC COM | 1,212,279 | $3.735M | 2.8% | $3.08 * | $2.63 | -4.8% | COMMON | 03074A102 |
| NODK | NI HOLDINGS INC | 243,892 | $3.602M | 2.7% | $14.77 | $15.32 | -3.6% | COMMON | 65342T106 |
| — | MAGYAR BANCORP INC COM | 368,524 | $3.298M | 2.4% | $8.95 | $10.64 | — | COMMON | 55977T109 |
| PBFS | PIONEER BANCORP INC/NY | 355,670 | $3.254M | 2.4% | $9.15 | $13.37 | -31.6% | COMMON | 723561106 |
| — | RANDOLPH BANCORP INC | 320,560 | $3.222M | 2.4% | $10.05 | $11.29 | — | COMMON | 752378109 |
| — | ICC HOLDINGS INC | 263,077 | $2.894M | 2.1% | $11.00 | $15.50 | — | COMMON | 44931Q104 |
| WLFC | Willis Lease Finance Corp | 119,146 | $2.893M | 2.1% | $24.28 | $54.47 | -55.4% | COMMON | 970646105 |
| — | PCSB FINANCIAL CORP | 218,129 | $2.766M | 2.0% | $12.68 | $13.52 | — | COMMON | 69324R104 |
| SFBC | SOUND FINL BANCORP INC COM | 107,031 | $2.585M | 1.9% | $24.15 * | $20.10 | +7.7% | COMMON | 83607A100 |
| — | HMN Financial Inc | 152,962 | $2.233M | 1.7% | $14.60 | $15.05 | — | COMMON | 40424G108 |
| — | BANK OF COMMERCE HOLDINGS | 292,104 | $2.214M | 1.6% | $7.58 | $7.87 | — | COMMON | 06424J103 |
| — | BankFinancial Corp | 254,369 | $2.137M | 1.6% | $8.40 | $9.74 | — | COMMON | 06643P104 |
| — | First Financial Northwest Inc | 214,486 | $2.078M | 1.5% | $9.69 | $11.95 | — | COMMON | 32022K102 |
| HTB | HOMETRUST BANCSHARES INC COM | 118,866 | $1.902M | 1.4% | $16.00 | $15.04 | +6.4% | COMMON | 437872104 |
| BSBK | BOGOTA FINANCIAL CORP | 209,355 | $1.83M | 1.4% | $8.74 | $9.86 | -11.4% | COMMON | 097235105 |
| CHMG | CHEMUNG FINL CORP COM | 54,570 | $1.49M | 1.1% | $27.30 * | $29.89 | -21.6% | COMMON | 164024101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 95,268 | $1.357M | 1.0% | $14.24 | $17.57 | -19.0% | COMMON | 83946P107 |
| HBCP | Home Bancorp Inc | 50,146 | $1.341M | 1.0% | $26.74 * | $28.07 | -17.7% | COMMON | 43689E107 |
| — | Community West Bancshares | 134,987 | $1.137M | 0.8% | $8.42 | $8.69 | — | COMMON | 204157101 |
| CBFV | CB FINL SVCS INC COM | 41,266 | $900K | 0.7% | $21.81 * | $18.03 | -4.5% | COMMON | 12479G101 |
| — | 1895 BANCORP OF WISCONSIN IN | 84,558 | $769K | 0.6% | $9.09 | $9.67 | — | COMMON | 28252W105 |
| FUNC | FIRST UTD CORP COM | 50,000 | $667K | 0.5% | $13.34 * | $11.36 | -3.9% | COMMON | 33741H107 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 24,784 | $642K | 0.5% | $25.90 * | $28.96 | -28.7% | COMMON | 353525108 |
| — | SALISBURY BANCORP INC | 15,595 | $639K | 0.5% | $40.97 | $31.02 | — | COMMON | 795226109 |
| PBHC | Pathfinder Bancorp Inc | 60,673 | $579K | 0.4% | $9.54 * | $11.42 | -23.9% | COMMON | 70319R109 |
| OFED | OCONEE FED FINL CORP COM | 20,628 | $532K | 0.4% | $25.79 * | $24.23 | -13.5% | COMMON | 675607105 |
| — | DELMAR BANCORP | 79,131 | $520K | 0.4% | $6.57 | $6.57 | — | COMMON | 247035207 |
| RBKB | RHINEBECK BANCORP INC | 47,783 | $313K | 0.2% | $6.55 | $6.87 | -4.5% | COMMON | 762093102 |
| — | MALVERN BANCORP INC COM | 22,875 | $291K | 0.2% | $12.72 | $12.24 | — | COMMON | 561409103 |
| — | FIRST SEACOAST BANCORP | 18,103 | $111K | 0.1% | $6.13 | $6.13 | — | COMMON | 33631P102 |