Location: Salt Lake City, UT
CIK: 0001511291 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NECB | NORTHEAST COMMUNITY BANCORP | 1,470,339 | $18.01M | 6.0% | $12.25 * | $9.33 | +15.6% | COMMON | 664121100 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 1,754,690 | $17.55M | 5.8% | $10.00 * | $4.65 | +76.8% | COMMON | 814785309 |
| WLFC | Willis Lease Finance Corp | 487,759 | $15.7M | 5.2% | $32.19 | $39.26 | -18.0% | COMMON | 970646105 |
| PBFS | PIONEER BANCORP INC/NY | 1,261,588 | $13.27M | 4.4% | $10.52 | $11.17 | -5.8% | COMMON | 723561106 |
| BSBK | BOGOTA FINANCIAL CORP | 1,184,133 | $12.69M | 4.2% | $10.72 | $9.62 | +11.4% | COMMON | 097235105 |
| HTH | Hilltop Holdings Inc | 422,067 | $12.41M | 4.1% | $29.40 | $27.25 | +7.9% | COMMON | 432748101 |
| SWKH | SWK HLDGS CORP COM | 641,428 | $10.83M | 3.6% | $16.88 * | $14.05 | +5.6% | COMMON | 78501P203 |
| WFC | WELLS FARGO & CO NEW COM | 223,000 | $10.81M | 3.6% | $48.46 * | $22.35 | +96.7% | COMMON | 949746101 |
| PROV | PROVIDENT FINL HLDGS INC COM | 651,586 | $10.78M | 3.6% | $16.54 | $17.12 | -3.4% | COMMON | 743868101 |
| — | PROVIDENT BANCORP INC | 638,071 | $10.35M | 3.4% | $16.22 | $9.74 | — | COMMON | 74383L105 |
| — | BankFinancial Corp | 949,792 | $9.84M | 3.3% | $10.36 | $9.40 | — | COMMON | 06643P104 |
| — | PCSB FINANCIAL CORP | 498,612 | $9.528M | 3.2% | $19.11 | $14.48 | — | COMMON | 69324R104 |
| PDLB | PONCE FINANCIAL GROUP INC | 911,215 | $9.458M | 3.1% | $10.38 | $10.61 | -2.2% | COMMON | 732344106 |
| — | HEARTLAND FINANCIAL USA INC | 179,500 | $8.585M | 2.9% | $47.83 | $48.36 | — | COMMON | 42234Q102 |
| — | HMN Financial Inc | 343,231 | $8.498M | 2.8% | $24.76 | $18.07 | — | COMMON | 40424G108 |
| EBC | EASTERN BANKSHARES INC | 388,000 | $8.358M | 2.8% | $21.54 * | $15.34 | +26.1% | COMMON | 27627N105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 245,614 | $8.059M | 2.7% | $32.81 * | $18.37 | +61.5% | COMMON | 319390100 |
| OBT | ORANGE COUNTY BANCORP INC | 178,560 | $7.144M | 2.4% | $40.01 * | $17.14 | +16.7% | COMMON | 68417L107 |
| ISTR | INVESTAR HLDG CORP COM | 354,766 | $6.772M | 2.3% | $19.09 | $21.91 | -12.9% | COMMON | 46134L105 |
| — | NATIONAL WESTN LIFE INS CO CL A | 31,072 | $6.538M | 2.2% | $210.41 | $210.41 | — | COMMON | 638517102 |
| NODK | NI HOLDINGS INC | 382,706 | $6.491M | 2.2% | $16.96 | $17.04 | -0.5% | COMMON | 65342T106 |
| MGYR | MAGYAR BANCORP INC COM | 533,585 | $6.296M | 2.1% | $11.80 | $10.77 | +9.5% | COMMON | 55977T208 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 235,654 | $6.264M | 2.1% | $26.58 | $20.06 | +32.5% | COMMON | 83946P107 |
| RBKB | RHINEBECK BANCORP INC | 535,093 | $5.437M | 1.8% | $10.16 | $8.92 | +13.9% | COMMON | 762093102 |
| OVLY | OAK VALLEY BANCORP | 289,729 | $5.346M | 1.8% | $18.45 | $17.80 | +3.7% | COMMON | 671807105 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 254,117 | $4.335M | 1.4% | $17.06 | $14.11 | +20.9% | COMMON | 76525P100 |
| TSBK | TIMBERLAND BANCORP INC | 160,000 | $4.322M | 1.4% | $27.01 * | $24.26 | -2.6% | COMMON | 887098101 |
| — | Enterprise Bancorp Inc/MA | 106,140 | $4.258M | 1.4% | $40.12 | $30.28 | — | COMMON | 293668109 |
| ASRV | AMERISERV FINL INC COM | 986,762 | $3.987M | 1.3% | $4.04 * | $2.64 | +30.2% | COMMON | 03074A102 |
| — | ICC HOLDINGS INC | 230,943 | $3.938M | 1.3% | $17.05 | $15.42 | — | COMMON | 44931Q104 |
| SFBC | SOUND FINL BANCORP INC COM | 100,275 | $3.82M | 1.3% | $38.10 * | $24.61 | +44.1% | COMMON | 83607A100 |
| — | RANDOLPH BANCORP INC | 141,932 | $3.748M | 1.2% | $26.41 | $13.35 | — | COMMON | 752378109 |
| HTB | HOMETRUST BANCSHARES INC COM | 122,967 | $3.631M | 1.2% | $29.53 | $14.73 | +100.5% | COMMON | 437872104 |
| — | Community West Bancshares | 238,399 | $3.34M | 1.1% | $14.01 | $10.42 | — | COMMON | 204157101 |
| BCOW | 1895 BANCORP OF WISCONSIN IN | 299,478 | $3.249M | 1.1% | $10.85 * | $11.45 | -1.4% | COMMON | 28253R105 |
| FNWD | FINWARD BANCORP | 63,840 | $2.95M | 1.0% | $46.21 * | $42.54 | -1.4% | COMMON | 31812F109 |
| GBNY | GENERATIONS BANCORP NY INC | 242,594 | $2.867M | 1.0% | $11.82 | $9.80 | +20.1% | COMMON | 37149G108 |
| — | FIRST SEACOAST BANCORP | 229,036 | $2.428M | 0.8% | $10.60 | $10.51 | — | COMMON | 33631P102 |
| PBHC | Pathfinder Bancorp Inc | 94,685 | $2.081M | 0.7% | $21.98 * | $12.90 | +25.8% | COMMON | 70319R109 |
| — | PRUDENTIAL BANCORP INC NEW COM | 122,305 | $2.013M | 0.7% | $16.46 | $14.00 | — | COMMON | 74431A101 |
| BCBP | BCB BANCORP INC COM | 84,207 | $1.537M | 0.5% | $18.25 * | $10.78 | +36.4% | COMMON | 055298103 |
| HWBK | HAWTHORN BANCSHARES INC | 47,803 | $1.208M | 0.4% | $25.27 * | $21.14 | +10.6% | COMMON | 420476103 |
| PKBK | PARKE BANCORP INC | 49,411 | $1.167M | 0.4% | $23.62 * | $19.02 | +7.1% | COMMON | 700885106 |
| TCBX | THIRD COAST BANCSHARES INC | 19,542 | $451K | 0.2% | $23.08 | $23.83 | -3.1% | COMMON | 88422P109 |
| — | BROADWAY FINANCIAL CORP/DE | 117,714 | $187K | 0.1% | $1.59 | $1.59 | — | COMMON | 111444105 |