Location: Salt Lake City, UT
CIK: 0001511291 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW COM | 363,437 | $17.44M | 5.8% | $22.35 | +98.7% | COMMON | 949746101 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 1,754,690 | $16.14M | 5.4% | $4.65 | +55.0% | COMMON | 814785309 |
| WLFC | Willis Lease Finance Corp | 427,450 | $16.09M | 5.4% | $39.90 | -4.2% | COMMON | 970646105 |
| NECB | NORTHEAST COMMUNITY BANCORP | 1,380,840 | $15.37M | 5.2% | $9.25 | +3.7% | COMMON | 664121100 |
| — | PDL COMMUNITY BANCORP | 947,681 | $13.74M | 4.6% | $13.24 | — | COMMON | 69290X101 |
| EBC | EASTERN BANKSHARES INC | 655,000 | $13.21M | 4.4% | $15.34 | +20.6% | COMMON | 27627N105 |
| BSBK | BOGOTA FINANCIAL CORP | 1,197,034 | $12.19M | 4.1% | $9.62 | +6.5% | COMMON | 097235105 |
| — | PROVIDENT BANCORP INC | 616,665 | $11.47M | 3.8% | $9.52 | — | COMMON | 74383L105 |
| PBFS | PIONEER BANCORP INC/NY | 974,210 | $11.03M | 3.7% | $11.23 | +10.2% | COMMON | 723561106 |
| SWKH | SWK HLDGS CORP COM | 561,192 | $11.02M | 3.7% | $13.93 | +8.4% | COMMON | 78501P203 |
| PROV | PROVIDENT FINL HLDGS INC COM | 616,917 | $10.2M | 3.4% | $17.15 | -2.1% | COMMON | 743868101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 2,655,017 | $9.877M | 3.3% | $3.12 | +7.6% | COMMON | 760416107 |
| — | BankFinancial Corp | 876,353 | $9.351M | 3.1% | $9.32 | — | COMMON | 06643P104 |
| — | PCSB FINANCIAL CORP | 473,799 | $9.021M | 3.0% | $14.24 | — | COMMON | 69324R104 |
| — | HMN Financial Inc | 343,231 | $8.468M | 2.8% | $18.07 | — | COMMON | 40424G108 |
| OBT | ORANGE COUNTY BANCORP INC | 178,611 | $7.082M | 2.4% | $17.14 | +9.1% | COMMON | 68417L107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 242,219 | $7.066M | 2.4% | $18.22 | +43.9% | COMMON | 319390100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 252,552 | $7.023M | 2.4% | $20.06 | +29.7% | COMMON | 83946P107 |
| HTH | Hilltop Holdings Inc | 185,680 | $6.525M | 2.2% | $20.30 | +73.3% | COMMON | 432748101 |
| MGYR | MAGYAR BANCORP INC COM | 529,196 | $6.496M | 2.2% | $10.77 | +10.0% | COMMON | 55977T208 |
| ISTR | INVESTAR HLDG CORP COM | 347,266 | $6.393M | 2.1% | $21.96 | -14.7% | COMMON | 46134L105 |
| NODK | NI HOLDINGS INC | 304,633 | $5.761M | 1.9% | $16.82 | +14.7% | COMMON | 65342T106 |
| HTB | HOMETRUST BANCSHARES INC COM | 176,526 | $5.469M | 1.8% | $14.73 | +105.8% | COMMON | 437872104 |
| RBKB | RHINEBECK BANCORP INC | 510,733 | $5.444M | 1.8% | $8.83 | +22.1% | COMMON | 762093102 |
| TSBK | TIMBERLAND BANCORP INC | 186,462 | $5.165M | 1.7% | $24.26 | +0.2% | COMMON | 887098101 |
| OVLY | OAK VALLEY BANCORP | 289,885 | $5.044M | 1.7% | $17.80 | -1.0% | COMMON | 671807105 |
| — | Enterprise Bancorp Inc/MA | 106,342 | $4.777M | 1.6% | $30.28 | — | COMMON | 293668109 |
| — | HEARTLAND FINANCIAL USA INC | 92,590 | $4.686M | 1.6% | $48.86 | — | COMMON | 42234Q102 |
| — | RANDOLPH BANCORP INC | 190,399 | $4.541M | 1.5% | $13.35 | — | COMMON | 752378109 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 254,117 | $4.079M | 1.4% | $14.11 | +13.1% | COMMON | 76525P100 |
| ASRV | AMERISERV FINL INC COM | 1,005,267 | $3.88M | 1.3% | $2.64 | +23.6% | COMMON | 03074A102 |
| — | ICC HOLDINGS INC | 230,943 | $3.868M | 1.3% | $15.42 | — | COMMON | 44931Q104 |
| SFBC | SOUND FINL BANCORP INC COM | 75,298 | $3.313M | 1.1% | $20.10 | +98.7% | COMMON | 83607A100 |
| GBNY | GENERATIONS BANCORP NY INC | 240,268 | $2.863M | 1.0% | $9.80 | +18.7% | COMMON | 37149G108 |
| BCOW | 1895 BANCORP OF WISCONSIN IN | 245,075 | $2.693M | 0.9% | $11.49 | -4.2% | COMMON | 28253R105 |
| — | Community West Bancshares | 163,168 | $2.188M | 0.7% | $8.76 | — | COMMON | 204157101 |
| — | PRUDENTIAL BANCORP INC NEW COM | 147,240 | $2M | 0.7% | $14.00 | — | COMMON | 74431A101 |
| BCBP | BCB BANCORP INC COM | 102,847 | $1.587M | 0.5% | $10.78 | +11.7% | COMMON | 055298103 |
| PBHC | Pathfinder Bancorp Inc | 68,113 | $1.17M | 0.4% | $11.60 | +30.7% | COMMON | 70319R109 |
| — | FIRST SEACOAST BANCORP | 103,079 | $1.1M | 0.4% | $10.40 | — | COMMON | 33631P102 |
| HWBK | HAWTHORN BANCSHARES INC | 41,987 | $1.089M | 0.4% | $20.76 | +8.2% | COMMON | 420476103 |
| FNWB | FIRST NORTHWEST BANCORP COM | 43,790 | $885K | 0.3% | $15.86 | +8.1% | COMMON | 335834107 |
| PKBK | PARKE BANCORP INC | 40,207 | $856K | 0.3% | $18.71 | 0.0% | COMMON | 700885106 |
| FUNC | FIRST UTD CORP COM | 26,598 | $499K | 0.2% | $10.70 | +54.2% | COMMON | 33741H107 |