Location: Salt Lake City, UT
CIK: 0001511291 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW COM | 555,000 | $25.14M | 8.9% | $45.29 * | $22.35 | +81.5% | COMMON | 949746101 |
| WLFC | Willis Lease Finance Corp | 397,572 | $17.04M | 6.0% | $42.86 | $39.96 | +7.3% | COMMON | 970646105 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 1,657,645 | $14.5M | 5.1% | $8.75 * | $4.53 | +51.4% | COMMON | 814785309 |
| — | PROVIDENT BANCORP INC | 785,721 | $12.81M | 4.5% | $16.31 | $9.52 | — | COMMON | 74383L105 |
| BSBK | BOGOTA FINANCIAL CORP | 1,157,454 | $11.78M | 4.2% | $10.18 | $9.60 | +6.0% | COMMON | 097235105 |
| PBFS | PIONEER BANCORP INC/NY | 953,743 | $11.46M | 4.1% | $12.02 | $11.21 | +7.3% | COMMON | 723561106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 2,855,718 | $11.39M | 4.0% | $3.99 | $3.12 | +27.9% | COMMON | 760416107 |
| — | PDL COMMUNITY BANCORP | 826,428 | $11.29M | 4.0% | $13.66 | $13.09 | — | COMMON | 69290X101 |
| PROV | PROVIDENT FINL HLDGS INC COM | 574,071 | $9.914M | 3.5% | $17.27 | $17.17 | +0.6% | COMMON | 743868101 |
| — | BankFinancial Corp | 784,477 | $8.974M | 3.2% | $11.44 | $9.16 | — | COMMON | 06643P104 |
| — | PCSB FINANCIAL CORP | 461,679 | $8.389M | 3.0% | $18.17 | $14.12 | — | COMMON | 69324R104 |
| HTB | HOMETRUST BANCSHARES INC COM | 292,343 | $8.156M | 2.9% | $27.90 | $14.73 | +89.4% | COMMON | 437872104 |
| — | COMMUNITY BANKERS TR CORP COM | 606,705 | $6.88M | 2.4% | $11.34 | $5.52 | — | COMMON | 203612106 |
| HTH | Hilltop Holdings Inc | 186,480 | $6.788M | 2.4% | $36.40 | $20.30 | +79.3% | COMMON | 432748101 |
| — | MAGYAR BANCORP INC COM | 487,219 | $6.66M | 2.4% | $13.67 | $10.79 | — | COMMON | 55977T109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 239,454 | $6.482M | 2.3% | $27.07 * | $18.15 | +32.4% | COMMON | 319390100 |
| — | HMN Financial Inc | 303,818 | $6.471M | 2.3% | $21.30 | $17.42 | — | COMMON | 40424G108 |
| EBC | EASTERN BANKSHARES INC | 300,000 | $6.171M | 2.2% | $20.57 * | $12.78 | +42.7% | COMMON | 27627N105 |
| — | First Financial Northwest Inc | 383,224 | $5.806M | 2.1% | $15.15 | $12.58 | — | COMMON | 32022K102 |
| ISTR | INVESTAR HLDG CORP COM | 244,135 | $5.588M | 2.0% | $22.89 | $22.09 | +3.6% | COMMON | 46134L105 |
| RBKB | RHINEBECK BANCORP INC | 502,592 | $5.503M | 2.0% | $10.95 | $8.80 | +24.4% | COMMON | 762093102 |
| OVLY | OAK VALLEY BANCORP | 283,996 | $5.16M | 1.8% | $18.17 | $17.80 | +2.1% | COMMON | 671807105 |
| — | Brookline Bancorp Inc | 302,910 | $4.529M | 1.6% | $14.95 | $12.04 | — | COMMON | 11373M107 |
| MCB | METROPOLITAN BANK HOLDING CO | 71,675 | $4.316M | 1.5% | $60.22 | $51.07 | +17.1% | COMMON | 591774104 |
| SWKH | SWK HLDGS CORP COM | 244,682 | $4.294M | 1.5% | $17.55 * | $12.85 | +1.7% | COMMON | 78501P203 |
| SFBC | SOUND FINL BANCORP INC COM | 91,946 | $4.229M | 1.5% | $45.99 * | $20.10 | +110.0% | COMMON | 83607A100 |
| NODK | NI HOLDINGS INC | 212,203 | $4.034M | 1.4% | $19.01 | $15.80 | +20.4% | COMMON | 65342T106 |
| ASRV | AMERISERV FINL INC COM | 975,000 | $3.832M | 1.4% | $3.93 * | $2.63 | +25.2% | COMMON | 03074A102 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 254,017 | $3.785M | 1.3% | $14.90 | $14.11 | +5.6% | COMMON | 76525P100 |
| — | ICC HOLDINGS INC | 230,943 | $3.697M | 1.3% | $16.01 | $15.42 | — | COMMON | 44931Q104 |
| — | RANDOLPH BANCORP INC | 164,009 | $3.396M | 1.2% | $20.71 | $11.67 | — | COMMON | 752378109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 134,598 | $3.113M | 1.1% | $23.13 | $17.00 | +36.0% | COMMON | 83946P107 |
| — | Enterprise Bancorp Inc/MA | 93,337 | $3.057M | 1.1% | $32.75 | $27.82 | — | COMMON | 293668109 |
| TSBK | TIMBERLAND BANCORP INC | 100,808 | $2.835M | 1.0% | $28.12 * | $24.14 | -0.7% | COMMON | 887098101 |
| — | 1895 BANCORP OF WISCONSIN IN | 185,196 | $2.783M | 1.0% | $15.03 | $10.79 | — | COMMON | 28252W105 |
| GBNY | GENERATIONS BANCORP NY INC | 240,817 | $2.432M | 0.9% | $10.10 | $9.80 | +1.4% | COMMON | 37149G108 |
| FNWB | FIRST NORTHWEST BANCORP COM | 136,896 | $2.403M | 0.9% | $17.55 * | $15.82 | +2.1% | COMMON | 335834107 |
| — | Community West Bancshares | 161,810 | $2.168M | 0.8% | $13.40 | $8.76 | — | COMMON | 204157101 |
| CHMG | CHEMUNG FINL CORP COM | 42,512 | $1.884M | 0.7% | $44.32 * | $29.77 | +31.6% | COMMON | 164024101 |
| — | Penns Woods Bancorp Inc | 59,190 | $1.41M | 0.5% | $23.82 | $23.82 | — | COMMON | 708430103 |
| — | PRUDENTIAL BANCORP INC NEW COM | 101,331 | $1.403M | 0.5% | $13.85 | $13.85 | — | COMMON | 74431A101 |
| BCBP | BCB BANCORP INC COM | 98,869 | $1.33M | 0.5% | $13.45 * | $10.75 | -2.2% | COMMON | 055298103 |
| NWFL | NORWOOD FINANCIAL CORP COM | 45,342 | $1.179M | 0.4% | $26.00 | $25.56 | +1.7% | COMMON | 669549107 |
| FUNC | FIRST UTD CORP COM | 63,809 | $1.112M | 0.4% | $17.43 * | $10.70 | +38.5% | COMMON | 33741H107 |
| PBHC | Pathfinder Bancorp Inc | 68,113 | $1.076M | 0.4% | $15.80 * | $11.60 | +15.5% | COMMON | 70319R109 |
| HBCP | Home Bancorp Inc | 24,251 | $924K | 0.3% | $38.10 * | $28.07 | +20.9% | COMMON | 43689E107 |
| GCBC | GREENE COUNTY BANCORP INC COM | 30,785 | $866K | 0.3% | $28.13 * | $12.27 | +7.7% | COMMON | 394357107 |
| HWBK | HAWTHORN BANCSHARES INC | 37,522 | $860K | 0.3% | $22.92 * | $20.70 | +2.4% | COMMON | 420476103 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 26,334 | $638K | 0.2% | $24.23 * | $20.52 | -1.4% | COMMON | 170386106 |
| FCCO | FIRST COMMUNITY CORP | 27,500 | $556K | 0.2% | $20.22 * | $17.09 | +4.1% | COMMON | 319835104 |
| — | CODORUS VY BANCORP INC | 24,683 | $495K | 0.2% | $20.05 | $20.05 | — | COMMON | 192025104 |
| ALRS | ALERUS FINANCIAL CORP | 16,681 | $484K | 0.2% | $29.02 * | $16.39 | +51.0% | COMMON | 01446U103 |
| WVFC | WVS FINANCIAL CORP | 15,947 | $261K | 0.1% | $16.37 * | $13.37 | +4.6% | COMMON | 929358109 |
| AUBN | AUBURN NATL BANCORP COM | 6,839 | $243K | 0.1% | $35.53 * | $29.88 | -3.0% | COMMON | 050473107 |