Location: Salt Lake City, UT
CIK: 0001511291 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW COM | 594,500 | $17.94M | 8.5% | $22.35 | +3.0% | COMMON | 949746101 |
| EBC | EASTERN BANKSHARES INC | 1,017,189 | $16.59M | 7.9% | $12.50 | 0.0% | COMMON | 27627N105 |
| — | PROVIDENT BANCORP INC | 1,134,848 | $13.62M | 6.5% | $9.52 | — | COMMON | 74383L105 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 1,427,060 | $11.92M | 5.7% | $4.12 | +43.4% | COMMON | 814785309 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 3,353,559 | $9.558M | 4.5% | $3.12 | -15.2% | COMMON | 760416107 |
| PBFS | PIONEER BANCORP INC/NY | 751,287 | $7.941M | 3.8% | $11.08 | -9.3% | COMMON | 723561106 |
| CFG | CITIZENS FINL GROUP INC COM | 216,500 | $7.742M | 3.7% | $24.39 | +3.7% | COMMON | 174610105 |
| HTH | Hilltop Holdings Inc | 270,160 | $7.432M | 3.5% | $20.30 | +18.2% | COMMON | 432748101 |
| PROV | PROVIDENT FINL HLDGS INC COM | 413,564 | $6.497M | 3.1% | $17.30 | -18.8% | COMMON | 743868101 |
| WLFC | Willis Lease Finance Corp | 200,736 | $6.114M | 2.9% | $42.55 | -34.3% | COMMON | 970646105 |
| HTB | HOMETRUST BANCSHARES INC COM | 297,238 | $5.74M | 2.7% | $14.73 | +17.1% | COMMON | 437872104 |
| — | PCSB FINANCIAL CORP | 346,693 | $5.526M | 2.6% | $12.97 | — | COMMON | 69324R104 |
| — | Brookline Bancorp Inc | 452,915 | $5.453M | 2.6% | $12.04 | — | COMMON | 11373M107 |
| — | BankFinancial Corp | 576,339 | $5.06M | 2.4% | $8.34 | — | COMMON | 06643P104 |
| — | Boston Private Financial Holdings Inc | 575,043 | $4.859M | 2.3% | $7.70 | — | COMMON | 101119105 |
| — | PDL COMMUNITY BANCORP | 458,114 | $4.815M | 2.3% | $13.05 | — | COMMON | 69290X101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 247,596 | $4.558M | 2.2% | $18.15 | -13.1% | COMMON | 319390100 |
| — | MAGYAR BANCORP INC COM | 431,764 | $4.162M | 2.0% | $10.42 | — | COMMON | 55977T109 |
| — | Lakeland Bancorp Inc | 324,025 | $4.115M | 2.0% | $10.66 | — | COMMON | 511637100 |
| — | COMMUNITY BANKERS TR CORP COM | 606,705 | $4.095M | 1.9% | $5.39 | — | COMMON | 203612106 |
| ALRS | ALERUS FINANCIAL CORP | 146,686 | $4.015M | 1.9% | $16.39 | +23.5% | COMMON | 01446U103 |
| BSBK | BOGOTA FINANCIAL CORP | 445,526 | $3.97M | 1.9% | $9.05 | -6.3% | COMMON | 097235105 |
| ASRV | AMERISERV FINL INC COM | 1,214,764 | $3.802M | 1.8% | $2.63 | -4.5% | COMMON | 03074A102 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 540,000 | $3.721M | 1.8% | $5.53 | 0.0% | COMMON | 958892101 |
| UMBF | UMB Financial Corp | 53,283 | $3.676M | 1.7% | $59.16 | +8.4% | COMMON | 902788108 |
| — | RANDOLPH BANCORP INC | 159,671 | $3.522M | 1.7% | $11.37 | — | COMMON | 752378109 |
| SFBC | SOUND FINL BANCORP INC COM | 105,148 | $3.338M | 1.6% | $20.10 | +35.6% | COMMON | 83607A100 |
| — | HMN Financial Inc | 180,456 | $3.104M | 1.5% | $15.36 | — | COMMON | 40424G108 |
| NODK | NI HOLDINGS INC | 186,577 | $3.064M | 1.5% | $15.32 | +10.9% | COMMON | 65342T106 |
| — | First Financial Northwest Inc | 266,737 | $3.041M | 1.4% | $11.59 | — | COMMON | 32022K102 |
| — | ICC HOLDINGS INC | 205,805 | $2.943M | 1.4% | $15.50 | — | COMMON | 44931Q104 |
| — | BANK OF COMMERCE HOLDINGS | 282,630 | $2.798M | 1.3% | $7.87 | — | COMMON | 06424J103 |
| — | ALTABANCORP | 95,060 | $2.654M | 1.3% | $20.12 | — | COMMON | 021347109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 129,199 | $2.448M | 1.2% | $16.85 | -1.1% | COMMON | 83946P107 |
| RBKB | RHINEBECK BANCORP INC | 231,393 | $1.978M | 0.9% | $6.87 | +11.6% | COMMON | 762093102 |
| CHMG | CHEMUNG FINL CORP COM | 47,514 | $1.613M | 0.8% | $29.77 | +0.1% | COMMON | 164024101 |
| — | Community West Bancshares | 163,552 | $1.485M | 0.7% | $8.76 | — | COMMON | 204157101 |
| — | Enterprise Bancorp Inc/MA | 55,763 | $1.425M | 0.7% | $24.53 | — | COMMON | 293668109 |
| — | 1895 BANCORP OF WISCONSIN IN | 140,215 | $1.397M | 0.7% | $9.68 | — | COMMON | 28252W105 |
| FUNC | FIRST UTD CORP COM | 70,934 | $1.099M | 0.5% | $10.63 | +13.0% | COMMON | 33741H107 |
| HBCP | Home Bancorp Inc | 37,862 | $1.06M | 0.5% | $28.07 | -14.3% | COMMON | 43689E107 |
| PBHC | Pathfinder Bancorp Inc | 60,673 | $697K | 0.3% | $11.42 | -14.6% | COMMON | 70319R109 |
| — | PARTNERS BANCORP | 32,213 | $209K | 0.1% | $5.62 | — | COMMON | 70213Q108 |