Location: Salt Lake City, UT
CIK: 0001511291 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $305M (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 | 405,437 | $18.82M | 6.2% | $46.41 * | $22.35 | +86.8% | COMMON | 949746101 |
| WLFC | Willis Lease Finance Corp | 421,132 | $15.66M | 5.1% | $37.19 | $39.93 | -6.9% | COMMON | 970646105 |
| NECB | NORTHEAST COMMUNITY BANCORP | 1,316,959 | $14.34M | 4.7% | $10.89 * | $9.23 | +2.7% | COMMON | 664121100 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 1,740,527 | $14.32M | 4.7% | $8.23 * | $4.65 | +45.5% | COMMON | 814785309 |
| — | PDL COMMUNITY BANCORP | 955,677 | $13.58M | 4.4% | $14.21 | $13.24 | — | COMMON | 69290X101 |
| PBFS | PIONEER BANCORP INC/NY | 979,752 | $12.38M | 4.1% | $12.64 | $11.23 | +12.6% | COMMON | 723561106 |
| BSBK | BOGOTA FINANCIAL CORP | 1,174,896 | $12.11M | 4.0% | $10.31 | $9.61 | +7.3% | COMMON | 097235105 |
| — | PROVIDENT BANCORP INC | 702,140 | $11.25M | 3.7% | $16.02 | $9.52 | — | COMMON | 74383L105 |
| EBC | EASTERN BANKSHARES INC | 533,701 | $10.83M | 3.5% | $20.30 * | $14.62 | +23.6% | COMMON | 27627N105 |
| PROV | PROVIDENT FINL HLDGS INC COM | 585,505 | $9.866M | 3.2% | $16.85 | $17.17 | -1.8% | COMMON | 743868101 |
| — | BankFinancial Corp | 784,477 | $9.006M | 2.9% | $11.48 | $9.16 | — | COMMON | 06643P104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 2,814,198 | $8.668M | 2.8% | $3.08 | $3.12 | -1.3% | COMMON | 760416107 |
| — | PCSB FINANCIAL CORP | 466,903 | $8.61M | 2.8% | $18.44 | $14.17 | — | COMMON | 69324R104 |
| — | HMN Financial Inc | 343,231 | $7.932M | 2.6% | $23.11 | $18.07 | — | COMMON | 40424G108 |
| HTB | HOMETRUST BANCSHARES INC COM | 276,590 | $7.739M | 2.5% | $27.98 | $14.73 | +89.9% | COMMON | 437872104 |
| SWKH | SWK HLDGS CORP COM | 401,047 | $7.287M | 2.4% | $18.17 * | $13.47 | +7.1% | COMMON | 78501P203 |
| ISTR | INVESTAR HLDG CORP COM | 330,556 | $7.279M | 2.4% | $22.02 | $22.13 | -0.5% | COMMON | 46134L105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 242,219 | $6.954M | 2.3% | $28.71 * | $18.22 | +40.8% | COMMON | 319390100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 263,829 | $6.432M | 2.1% | $24.38 | $20.06 | +21.5% | COMMON | 83946P107 |
| OBT | ORANGE COUNTY BANCORP INC | 175,945 | $6.184M | 2.0% | $35.15 * | $17.12 | +2.7% | COMMON | 68417L107 |
| HTH | Hilltop Holdings Inc | 186,480 | $6.092M | 2.0% | $32.67 | $20.30 | +60.9% | COMMON | 432748101 |
| MGYR | MAGYAR BANCORP INC COM | 529,396 | $6.062M | 2.0% | $11.45 | $10.77 | +6.3% | COMMON | 55977T208 |
| RBKB | RHINEBECK BANCORP INC | 510,319 | $5.562M | 1.8% | $10.90 | $8.83 | +23.4% | COMMON | 762093102 |
| NODK | NI HOLDINGS INC | 288,308 | $5.063M | 1.7% | $17.56 | $16.68 | +5.3% | COMMON | 65342T106 |
| OVLY | OAK VALLEY BANCORP | 288,018 | $5.046M | 1.7% | $17.52 | $17.80 | -1.5% | COMMON | 671807105 |
| — | Enterprise Bancorp Inc/MA | 133,730 | $4.808M | 1.6% | $35.95 | $30.28 | — | COMMON | 293668109 |
| — | First Financial Northwest Inc | 289,906 | $4.746M | 1.6% | $16.37 | $12.58 | — | COMMON | 32022K102 |
| — | Brookline Bancorp Inc | 302,910 | $4.622M | 1.5% | $15.26 | $12.04 | — | COMMON | 11373M107 |
| — | RANDOLPH BANCORP INC | 197,516 | $4.262M | 1.4% | $21.58 | $13.35 | — | COMMON | 752378109 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 254,117 | $4.004M | 1.3% | $15.76 | $14.11 | +11.6% | COMMON | 76525P100 |
| TSBK | TIMBERLAND BANCORP INC | 136,088 | $3.933M | 1.3% | $28.90 * | $24.25 | +2.7% | COMMON | 887098101 |
| ASRV | AMERISERV FINL INC COM | 991,000 | $3.849M | 1.3% | $3.88 * | $2.64 | +24.0% | COMMON | 03074A102 |
| — | ICC HOLDINGS INC | 230,943 | $3.811M | 1.2% | $16.50 | $15.42 | — | COMMON | 44931Q104 |
| SFBC | SOUND FINL BANCORP INC COM | 80,620 | $3.623M | 1.2% | $44.94 * | $20.10 | +105.9% | COMMON | 83607A100 |
| — | HEARTLAND FINANCIAL USA INC | 64,364 | $3.095M | 1.0% | $48.09 | $48.09 | — | COMMON | 42234Q102 |
| GBNY | GENERATIONS BANCORP NY INC | 240,816 | $2.757M | 0.9% | $11.45 * | $9.80 | +8.8% | COMMON | 37149G108 |
| BCOW | 1895 BANCORP OF WISCONSIN IN | 245,075 | $2.676M | 0.9% | $10.92 * | $11.49 | 0.0% | COMMON | 28253R105 |
| FNWB | FIRST NORTHWEST BANCORP COM | 143,069 | $2.512M | 0.8% | $17.56 * | $15.86 | +2.1% | COMMON | 335834107 |
| — | Penns Woods Bancorp Inc | 102,043 | $2.441M | 0.8% | $23.92 | $23.86 | — | COMMON | 708430103 |
| — | COMMUNITY BANKERS TR CORP COM | 199,837 | $2.272M | 0.7% | $11.37 | $5.52 | — | COMMON | 203612106 |
| — | Community West Bancshares | 161,577 | $2.108M | 0.7% | $13.05 | $8.76 | — | COMMON | 204157101 |
| CHMG | CHEMUNG FINL CORP COM | 42,512 | $1.926M | 0.6% | $45.30 * | $29.77 | +35.5% | COMMON | 164024101 |
| — | PRUDENTIAL BANCORP INC NEW COM | 122,305 | $1.866M | 0.6% | $15.26 | $14.09 | — | COMMON | 74431A101 |
| — | NATIONAL WESTN LIFE INS CO CL A | 8,687 | $1.829M | 0.6% | $210.54 | $210.54 | — | COMMON | 638517102 |
| BCBP | BCB BANCORP INC COM | 102,847 | $1.518M | 0.5% | $14.76 * | $10.78 | +8.1% | COMMON | 055298103 |
| FUNC | FIRST UTD CORP COM | 63,526 | $1.182M | 0.4% | $18.61 * | $10.70 | +49.1% | COMMON | 33741H107 |
| PBHC | Pathfinder Bancorp Inc | 68,113 | $1.103M | 0.4% | $16.19 * | $11.60 | +24.9% | COMMON | 70319R109 |
| HWBK | HAWTHORN BANCSHARES INC | 46,660 | $1.081M | 0.4% | $23.17 * | $20.76 | +3.1% | COMMON | 420476103 |
| HBCP | Home Bancorp Inc | 21,388 | $827K | 0.3% | $38.67 * | $28.07 | +23.5% | COMMON | 43689E107 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 26,634 | $659K | 0.2% | $24.74 * | $20.52 | +1.8% | COMMON | 170386106 |
| NWFL | NORWOOD FINANCIAL CORP COM | 19,459 | $496K | 0.2% | $25.49 | $25.56 | -0.2% | COMMON | 669549107 |
| — | FIRST SEACOAST BANCORP | 28,865 | $280K | 0.1% | $9.70 | $9.70 | — | COMMON | 33631P102 |