CIK: 0001511291 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $281,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW COM | 555,000 | $25,136 | 8.9% | $22.35 | +78.8% | COMMON | 949746101 |
| WLFC | Willis Lease Finance Corp | 397,572 | $17,040 | 6.0% | $39.96 | +9.6% | COMMON | 970646105 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 1,657,645 | $14,504 | 5.1% | $4.53 | +47.7% | COMMON | 814785309 |
| — | PROVIDENT BANCORP INC | 785,721 | $12,815 | 4.5% | $9.52 | — | COMMON | 74383L105 |
| BSBK | BOGOTA FINANCIAL CORP | 1,157,454 | $11,783 | 4.2% | $9.60 | +4.4% | COMMON | 097235105 |
| PBFS | PIONEER BANCORP INC/NY | 953,743 | $11,464 | 4.1% | $11.21 | +6.9% | COMMON | 723561106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 2,855,718 | $11,394 | 4.0% | $3.12 | +28.7% | COMMON | 760416107 |
| — | PDL COMMUNITY BANCORP | 826,428 | $11,289 | 4.0% | $13.09 | — | COMMON | 69290X101 |
| PROV | PROVIDENT FINL HLDGS INC COM | 574,071 | $9,914 | 3.5% | $17.17 | -1.8% | COMMON | 743868101 |
| — | BankFinancial Corp | 784,477 | $8,974 | 3.2% | $9.16 | — | COMMON | 06643P104 |
| — | PCSB FINANCIAL CORP | 461,679 | $8,389 | 3.0% | $14.12 | — | COMMON | 69324R104 |
| HTB | HOMETRUST BANCSHARES INC COM | 292,343 | $8,156 | 2.9% | $14.73 | +86.3% | COMMON | 437872104 |
| — | COMMUNITY BANKERS TR CORP COM | 606,705 | $6,880 | 2.4% | $5.52 | — | COMMON | 203612106 |
| HTH | Hilltop Holdings Inc | 186,480 | $6,788 | 2.4% | $20.30 | +75.8% | COMMON | 432748101 |
| — | MAGYAR BANCORP INC COM | 487,219 | $6,660 | 2.4% | $10.79 | — | COMMON | 55977T109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 239,454 | $6,482 | 2.3% | $18.15 | +28.7% | COMMON | 319390100 |
| — | HMN Financial Inc | 303,818 | $6,471 | 2.3% | $17.42 | — | COMMON | 40424G108 |
| EBC | EASTERN BANKSHARES INC | 300,000 | $6,171 | 2.2% | $12.78 | +46.7% | COMMON | 27627N105 |
| — | First Financial Northwest Inc | 383,224 | $5,806 | 2.1% | $12.58 | — | COMMON | 32022K102 |
| ISTR | INVESTAR HLDG CORP COM | 244,135 | $5,588 | 2.0% | $22.09 | 0.0% | COMMON | 46134L105 |
| RBKB | RHINEBECK BANCORP INC | 502,592 | $5,503 | 2.0% | $8.80 | +19.7% | COMMON | 762093102 |
| OVLY | OAK VALLEY BANCORP | 283,996 | $5,160 | 1.8% | $17.80 | 0.0% | COMMON | 671807105 |
| — | Brookline Bancorp Inc | 302,910 | $4,529 | 1.6% | $12.04 | — | COMMON | 11373M107 |
| MCB | METROPOLITAN BANK HOLDING CO | 71,675 | $4,316 | 1.5% | $51.07 | +18.4% | COMMON | 591774104 |
| SWKH | SWK HLDGS CORP COM | 244,682 | $4,294 | 1.5% | $12.85 | +1.7% | COMMON | 78501P203 |
| SFBC | SOUND FINL BANCORP INC COM | 91,946 | $4,229 | 1.5% | $20.10 | +92.7% | COMMON | 83607A100 |
| NODK | NI HOLDINGS INC | 212,203 | $4,034 | 1.4% | $15.80 | +22.0% | COMMON | 65342T106 |
| ASRV | AMERISERV FINL INC COM | 975,000 | $3,832 | 1.4% | $2.63 | +30.0% | COMMON | 03074A102 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 254,017 | $3,785 | 1.3% | $14.11 | 0.0% | COMMON | 76525P100 |
| — | ICC HOLDINGS INC | 230,943 | $3,697 | 1.3% | $15.42 | — | COMMON | 44931Q104 |
| — | RANDOLPH BANCORP INC | 164,009 | $3,396 | 1.2% | $11.67 | — | COMMON | 752378109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 134,598 | $3,113 | 1.1% | $17.00 | +35.0% | COMMON | 83946P107 |
| — | Enterprise Bancorp Inc/MA | 93,337 | $3,057 | 1.1% | $27.82 | — | COMMON | 293668109 |
| TSBK | TIMBERLAND BANCORP INC | 100,808 | $2,835 | 1.0% | $24.14 | 0.0% | COMMON | 887098101 |
| — | 1895 BANCORP OF WISCONSIN IN | 185,196 | $2,783 | 1.0% | $10.79 | — | COMMON | 28252W105 |
| GBNY | GENERATIONS BANCORP NY INC | 240,817 | $2,432 | 0.9% | $9.80 | +1.4% | COMMON | 37149G108 |
| FNWB | FIRST NORTHWEST BANCORP COM | 136,896 | $2,403 | 0.9% | $15.82 | 0.0% | COMMON | 335834107 |
| — | Community West Bancshares | 161,810 | $2,168 | 0.8% | $8.76 | — | COMMON | 204157101 |
| CHMG | CHEMUNG FINL CORP COM | 42,512 | $1,884 | 0.7% | $29.77 | +28.9% | COMMON | 164024101 |
| — | Penns Woods Bancorp Inc | 59,190 | $1,410 | 0.5% | $23.82 | — | COMMON | 708430103 |
| — | PRUDENTIAL BANCORP INC NEW COM | 101,331 | $1,403 | 0.5% | $13.85 | — | COMMON | 74431A101 |
| BCBP | BCB BANCORP INC COM | 98,869 | $1,330 | 0.5% | $10.75 | 0.0% | COMMON | 055298103 |
| NWFL | NORWOOD FINANCIAL CORP COM | 45,342 | $1,179 | 0.4% | $25.56 | 0.0% | COMMON | 669549107 |
| FUNC | FIRST UTD CORP COM | 63,809 | $1,112 | 0.4% | $10.70 | +42.9% | COMMON | 33741H107 |
| PBHC | Pathfinder Bancorp Inc | 68,113 | $1,076 | 0.4% | $11.60 | +15.5% | COMMON | 70319R109 |
| HBCP | Home Bancorp Inc | 24,251 | $924 | 0.3% | $28.07 | +20.9% | COMMON | 43689E107 |
| GCBC | GREENE COUNTY BANCORP INC COM | 30,785 | $866 | 0.3% | $12.27 | +2.4% | COMMON | 394357107 |
| HWBK | HAWTHORN BANCSHARES INC | 37,522 | $860 | 0.3% | $20.70 | 0.0% | COMMON | 420476103 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 26,334 | $638 | 0.2% | $20.52 | 0.0% | COMMON | 170386106 |
| FCCO | FIRST COMMUNITY CORP | 27,500 | $556 | 0.2% | $17.09 | 0.0% | COMMON | 319835104 |
| — | CODORUS VY BANCORP INC | 24,683 | $495 | 0.2% | $20.05 | — | COMMON | 192025104 |
| ALRS | ALERUS FINANCIAL CORP | 16,681 | $484 | 0.2% | $16.39 | +62.0% | COMMON | 01446U103 |
| WVFC | WVS FINANCIAL CORP | 15,947 | $261 | 0.1% | $13.37 | +4.6% | COMMON | 929358109 |
| AUBN | AUBURN NATL BANCORP COM | 6,839 | $243 | 0.1% | $29.88 | 0.0% | COMMON | 050473107 |