Location: Salt Lake City, UT
CIK: 0001511291 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EBC | EASTERN BANKSHARES INC | 1,127,323 | $21.75M | 8.8% | $19.29 * | $12.78 | +33.3% | COMMON | 27627N105 |
| WFC | WELLS FARGO & CO NEW COM | 555,000 | $21.68M | 8.8% | $39.07 * | $22.35 | +56.3% | COMMON | 949746101 |
| — | PROVIDENT BANCORP INC | 1,032,822 | $14.87M | 6.0% | $14.40 | $9.52 | — | COMMON | 74383L105 |
| WLFC | Willis Lease Finance Corp | 341,849 | $14.86M | 6.0% | $43.46 | $39.34 | +10.5% | COMMON | 970646105 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 1,555,000 | $14.54M | 5.9% | $9.35 * | $4.39 | +67.0% | COMMON | 814785309 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 3,083,384 | $11.62M | 4.7% | $3.77 | $3.12 | +20.8% | COMMON | 760416107 |
| PBFS | PIONEER BANCORP INC/NY | 844,820 | $9.842M | 4.0% | $11.65 | $11.11 | +4.9% | COMMON | 723561106 |
| HTH | Hilltop Holdings Inc | 239,118 | $8.161M | 3.3% | $34.13 | $20.30 | +68.1% | COMMON | 432748101 |
| PROV | PROVIDENT FINL HLDGS INC COM | 422,270 | $7.136M | 2.9% | $16.90 | $17.28 | -2.2% | COMMON | 743868101 |
| HTB | HOMETRUST BANCSHARES INC COM | 292,343 | $7.119M | 2.9% | $24.35 | $14.73 | +65.3% | COMMON | 437872104 |
| CFG | CITIZENS FINL GROUP INC COM | 156,595 | $6.914M | 2.8% | $44.15 * | $24.39 | +47.9% | COMMON | 174610105 |
| — | PCSB FINANCIAL CORP | 389,288 | $6.466M | 2.6% | $16.61 | $13.37 | — | COMMON | 69324R104 |
| — | MAGYAR BANCORP INC COM | 460,681 | $6.334M | 2.6% | $13.75 | $10.63 | — | COMMON | 55977T109 |
| — | BankFinancial Corp | 576,589 | $5.95M | 2.4% | $10.32 | $8.34 | — | COMMON | 06643P104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 239,454 | $5.922M | 2.4% | $24.73 * | $18.15 | +20.2% | COMMON | 319390100 |
| — | PDL COMMUNITY BANCORP | 532,805 | $5.919M | 2.4% | $11.11 | $12.78 | — | COMMON | 69290X101 |
| BSBK | BOGOTA FINANCIAL CORP | 549,007 | $5.633M | 2.3% | $10.26 | $9.13 | +12.4% | COMMON | 097235105 |
| — | COMMUNITY BANKERS TR CORP COM | 630,523 | $5.561M | 2.3% | $8.82 | $5.52 | — | COMMON | 203612106 |
| — | HMN Financial Inc | 270,992 | $5.45M | 2.2% | $20.11 | $16.95 | — | COMMON | 40424G108 |
| — | Brookline Bancorp Inc | 302,910 | $4.544M | 1.8% | $15.00 | $12.04 | — | COMMON | 11373M107 |
| — | First Financial Northwest Inc | 303,807 | $4.329M | 1.8% | $14.25 | $11.91 | — | COMMON | 32022K102 |
| SFBC | SOUND FINL BANCORP INC COM | 97,903 | $4.076M | 1.7% | $41.63 * | $20.10 | +89.2% | COMMON | 83607A100 |
| ASRV | AMERISERV FINL INC COM | 970,000 | $3.938M | 1.6% | $4.06 * | $2.63 | +28.6% | COMMON | 03074A102 |
| NODK | NI HOLDINGS INC | 186,577 | $3.448M | 1.4% | $18.48 | $15.32 | +20.6% | COMMON | 65342T106 |
| — | ICC HOLDINGS INC | 230,943 | $3.414M | 1.4% | $14.78 | $15.42 | — | COMMON | 44931Q104 |
| UMBF | UMB Financial Corp | 35,228 | $3.253M | 1.3% | $92.34 | $59.16 | +56.1% | COMMON | 902788108 |
| — | RANDOLPH BANCORP INC | 158,788 | $3.176M | 1.3% | $20.00 | $11.37 | — | COMMON | 752378109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 134,305 | $3.051M | 1.2% | $22.72 | $17.00 | +33.6% | COMMON | 83946P107 |
| — | BANK OF COMMERCE HOLDINGS | 236,990 | $3.022M | 1.2% | $12.75 | $7.87 | — | COMMON | 06424J103 |
| RBKB | RHINEBECK BANCORP INC | 258,878 | $2.679M | 1.1% | $10.35 | $7.17 | +44.3% | COMMON | 762093102 |
| — | 1895 BANCORP OF WISCONSIN IN | 185,196 | $2.637M | 1.1% | $14.24 | $10.79 | — | COMMON | 28252W105 |
| ALRS | ALERUS FINANCIAL CORP | 86,731 | $2.583M | 1.0% | $29.78 * | $16.39 | +54.2% | COMMON | 01446U103 |
| MVBF | MVB FINANCIAL CORP | 74,115 | $2.505M | 1.0% | $33.80 * | $24.64 | +20.9% | COMMON | 553810102 |
| MCB | METROPOLITAN BANK HOLDING CO | 46,455 | $2.339M | 0.9% | $50.35 | $45.97 | +8.8% | COMMON | 591774104 |
| GBNY | GENERATIONS BANCORP NY INC | 229,517 | $2.277M | 0.9% | $9.92 | $9.80 | 0.0% | COMMON | 37149G108 |
| — | Community West Bancshares | 163,057 | $2.094M | 0.8% | $12.84 | $8.76 | — | COMMON | 204157101 |
| — | Enterprise Bancorp Inc/MA | 62,681 | $2.038M | 0.8% | $32.51 | $25.41 | — | COMMON | 293668109 |
| CHMG | CHEMUNG FINL CORP COM | 44,771 | $1.872M | 0.8% | $41.81 * | $29.77 | +23.3% | COMMON | 164024101 |
| FUNC | FIRST UTD CORP COM | 72,086 | $1.27M | 0.5% | $17.62 * | $10.70 | +38.8% | COMMON | 33741H107 |
| PBHC | Pathfinder Bancorp Inc | 62,279 | $912K | 0.4% | $14.64 * | $11.44 | +5.2% | COMMON | 70319R109 |
| HBCP | Home Bancorp Inc | 25,251 | $910K | 0.4% | $36.04 * | $28.07 | +13.7% | COMMON | 43689E107 |
| SWKH | SWK HLDGS CORP COM | 29,150 | $424K | 0.2% | $14.55 * | $11.28 | 0.0% | COMMON | 78501P203 |
| GCBC | GREENE COUNTY BANCORP INC COM | 11,554 | $289K | 0.1% | $25.01 * | $11.77 | -0.6% | COMMON | 394357107 |
| WVFC | WVS FINANCIAL CORP | 11,522 | $182K | 0.1% | $15.80 * | $13.13 | 0.0% | COMMON | 929358109 |