Location: Salt Lake City, UT
CIK: 0001511291 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROVIDENT BANCORP INC | 1,362,149 | $10.61M | 6.7% | $7.79 | $9.52 | — | COMMON | 74383L105 |
| CFG | CITIZENS FINL GROUP INC COM | 380,800 | $9.627M | 6.1% | $25.28 * | $24.39 | -17.3% | COMMON | 174610105 |
| HTH | Hilltop Holdings Inc | 456,500 | $9.395M | 6.0% | $20.58 | $20.30 | +1.4% | COMMON | 432748101 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 1,406,651 | $9.003M | 5.7% | $6.40 * | $4.10 | +22.4% | COMMON | 814785309 |
| WFC | WELLS FARGO & CO NEW COM | 335,000 | $7.876M | 5.0% | $23.51 * | $21.83 | -4.4% | COMMON | 949746101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 3,524,637 | $6.979M | 4.4% | $1.98 | $3.12 | -36.5% | COMMON | 760416107 |
| FITB | Fifth Third Bancorp | 325,000 | $6.929M | 4.4% | $21.32 * | $14.84 | +16.7% | COMMON | 316773100 |
| — | HARBORONE BANCORP INC | 785,629 | $6.34M | 4.0% | $8.07 | $8.23 | — | COMMON | 41165Y100 |
| PBFS | PIONEER BANCORP INC/NY | 653,495 | $5.803M | 3.7% | $8.88 | $11.23 | -21.0% | COMMON | 723561106 |
| PROV | PROVIDENT FINL HLDGS INC COM | 412,986 | $4.915M | 3.1% | $11.90 | $17.30 | -31.2% | COMMON | 743868101 |
| — | RANDOLPH BANCORP INC | 345,920 | $4.3M | 2.7% | $12.43 | $11.37 | — | COMMON | 752378109 |
| ALRS | ALERUS FINANCIAL CORP | 218,974 | $4.292M | 2.7% | $19.60 * | $16.39 | +0.5% | COMMON | 01446U103 |
| — | PCSB FINANCIAL CORP | 352,944 | $4.26M | 2.7% | $12.07 | $12.97 | — | COMMON | 69324R104 |
| — | BankFinancial Corp | 570,689 | $4.12M | 2.6% | $7.22 | $8.34 | — | COMMON | 06643P104 |
| — | PDL COMMUNITY BANCORP | 461,275 | $4.068M | 2.6% | $8.82 | $13.05 | — | COMMON | 69290X101 |
| HTB | HOMETRUST BANCSHARES INC COM | 290,038 | $3.939M | 2.5% | $13.58 | $14.67 | -7.4% | COMMON | 437872104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 269,038 | $3.845M | 2.4% | $14.29 * | $18.15 | -31.8% | COMMON | 319390100 |
| ASRV | AMERISERV FINL INC COM | 1,215,196 | $3.415M | 2.2% | $2.81 * | $2.63 | -12.4% | COMMON | 03074A102 |
| — | MAGYAR BANCORP INC COM | 393,237 | $3.28M | 2.1% | $8.34 | $10.50 | — | COMMON | 55977T109 |
| UMBF | UMB Financial Corp | 65,383 | $3.204M | 2.0% | $49.00 | $59.16 | -17.2% | COMMON | 902788108 |
| SFBC | SOUND FINL BANCORP INC COM | 107,648 | $3.19M | 2.0% | $29.63 * | $20.10 | +32.9% | COMMON | 83607A100 |
| NODK | NI HOLDINGS INC | 186,577 | $3.151M | 2.0% | $16.89 | $15.32 | +10.3% | COMMON | 65342T106 |
| — | ICC HOLDINGS INC | 262,877 | $3.076M | 1.9% | $11.70 | $15.50 | — | COMMON | 44931Q104 |
| WLFC | Willis Lease Finance Corp | 156,209 | $2.882M | 1.8% | $18.45 | $46.70 | -60.5% | COMMON | 970646105 |
| — | COMMUNITY BANKERS TR CORP COM | 492,174 | $2.5M | 1.6% | $5.08 | $5.08 | — | COMMON | 203612106 |
| — | Lakeland Bancorp Inc | 240,408 | $2.392M | 1.5% | $9.95 | $9.95 | — | COMMON | 511637100 |
| — | First Financial Northwest Inc | 244,728 | $2.232M | 1.4% | $9.12 | $11.60 | — | COMMON | 32022K102 |
| — | ALTABANCORP | 102,393 | $2.06M | 1.3% | $20.12 | $20.12 | — | COMMON | 021347109 |
| — | HMN Financial Inc | 153,951 | $2.041M | 1.3% | $13.26 | $15.05 | — | COMMON | 40424G108 |
| — | BANK OF COMMERCE HOLDINGS | 289,133 | $2.015M | 1.3% | $6.97 | $7.87 | — | COMMON | 06424J103 |
| BSBK | BOGOTA FINANCIAL CORP | 259,622 | $1.978M | 1.3% | $7.62 | $9.45 | -19.4% | COMMON | 097235105 |
| CHMG | CHEMUNG FINL CORP COM | 55,835 | $1.612M | 1.0% | $28.87 * | $29.77 | -16.0% | COMMON | 164024101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 117,068 | $1.453M | 0.9% | $12.41 | $16.87 | -26.4% | COMMON | 83946P107 |
| TOWN | TowneBank/Portsmouth VA | 77,051 | $1.264M | 0.8% | $16.40 | $17.78 | -7.7% | COMMON | 89214P109 |
| HBCP | Home Bancorp Inc | 50,146 | $1.211M | 0.8% | $24.15 * | $28.07 | -25.0% | COMMON | 43689E107 |
| RBKB | RHINEBECK BANCORP INC | 179,085 | $1.132M | 0.7% | $6.32 | $6.64 | -4.8% | COMMON | 762093102 |
| — | Community West Bancshares | 134,987 | $1.084M | 0.7% | $8.03 | $8.69 | — | COMMON | 204157101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 2,994 | $954K | 0.6% | $318.64 | $379.05 | -17.3% | COMMON | 31946M103 |
| FUNC | FIRST UTD CORP COM | 80,057 | $937K | 0.6% | $11.70 * | $10.63 | -8.8% | COMMON | 33741H107 |
| — | 1895 BANCORP OF WISCONSIN IN | 101,434 | $923K | 0.6% | $9.10 | $9.58 | — | COMMON | 28252W105 |
| — | Boston Private Financial Holdings Inc | 146,091 | $806K | 0.5% | $5.52 | $5.52 | — | COMMON | 101119105 |
| PBHC | Pathfinder Bancorp Inc | 60,673 | $643K | 0.4% | $10.60 * | $11.42 | -23.9% | COMMON | 70319R109 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 21,608 | $462K | 0.3% | $21.38 * | $28.96 | -40.5% | COMMON | 353525108 |
| — | MALVERN BANCORP INC COM | 22,575 | $266K | 0.2% | $11.78 | $12.24 | — | COMMON | 561409103 |
| — | Enterprise Bancorp Inc/MA | 12,574 | $264K | 0.2% | $21.00 | $21.00 | — | COMMON | 293668109 |
| — | SALISBURY BANCORP INC | 8,120 | $257K | 0.2% | $31.65 | $31.02 | — | COMMON | 795226109 |
| FISI | Financial Institutions Inc | 15,723 | $242K | 0.2% | $15.39 * | $12.57 | -5.1% | COMMON | 317585404 |
| OFED | OCONEE FED FINL CORP COM | 9,552 | $207K | 0.1% | $21.67 * | $24.23 | +4.1% | COMMON | 675607105 |
| — | PARTNERS BANCORP | 33,833 | $190K | 0.1% | $5.62 | $5.62 | — | COMMON | 70213Q108 |
| WVFC | WVS FINANCIAL CORP | 12,545 | $167K | 0.1% | $13.31 * | $11.30 | 0.0% | COMMON | 929358109 |