Location: Salt Lake City, UT
CIK: 0001511291 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WLFC | Willis Lease Finance Corp | 563,404 | $21.12M | 6.9% | $37.48 | $38.57 | -2.8% | COMMON | 970646105 |
| NECB | NORTHEAST COMMUNITY BANCORP | 1,568,672 | $18.46M | 6.0% | $11.77 * | $9.37 | +13.0% | COMMON | 664121100 |
| PDLB | PONCE FINANCIAL GROUP INC | 1,946,458 | $17.98M | 5.8% | $9.24 | $10.14 | -8.9% | COMMON | 732344106 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 1,862,889 | $15.76M | 5.1% | $8.46 * | $4.83 | +51.4% | COMMON | 814785309 |
| PBFS | PIONEER BANCORP INC/NY | 1,447,648 | $14.19M | 4.6% | $9.80 | $11.04 | -11.2% | COMMON | 723561106 |
| BSBK | BOGOTA FINANCIAL CORP | 1,156,506 | $12.96M | 4.2% | $11.21 | $9.62 | +16.5% | COMMON | 097235105 |
| — | PROVIDENT BANCORP INC | 804,226 | $12.63M | 4.1% | $15.70 | $10.97 | — | COMMON | 74383L105 |
| SWKH | SWK HLDGS CORP COM | 646,373 | $11.29M | 3.7% | $17.47 * | $14.05 | +6.0% | COMMON | 78501P203 |
| — | BankFinancial Corp | 1,146,487 | $10.77M | 3.5% | $9.39 | $9.40 | — | COMMON | 06643P104 |
| WFC | WELLS FARGO & CO NEW COM | 264,000 | $10.34M | 3.4% | $39.17 * | $25.09 | +42.5% | COMMON | 949746101 |
| PROV | PROVIDENT FINL HLDGS INC COM | 689,456 | $10.22M | 3.3% | $14.83 | $17.00 | -12.8% | COMMON | 743868101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 291,171 | $9.082M | 2.9% | $31.19 * | $20.24 | +40.1% | COMMON | 319390100 |
| PKBK | PARKE BANCORP INC | 384,712 | $8.064M | 2.6% | $20.96 * | $20.22 | -9.9% | COMMON | 700885106 |
| — | HMN Financial Inc | 343,231 | $7.922M | 2.6% | $23.08 | $18.07 | — | COMMON | 40424G108 |
| ISTR | INVESTAR HLDG CORP COM | 354,766 | $7.769M | 2.5% | $21.90 | $21.91 | -0.0% | COMMON | 46134L105 |
| — | NATIONAL WESTN LIFE INS CO CL A | 37,927 | $7.688M | 2.5% | $202.71 | $209.02 | — | COMMON | 638517102 |
| — | HEARTLAND FINANCIAL USA INC | 180,500 | $7.498M | 2.4% | $41.54 | $48.36 | — | COMMON | 42234Q102 |
| NODK | NI HOLDINGS INC | 414,126 | $6.804M | 2.2% | $16.43 | $17.00 | -3.4% | COMMON | 65342T106 |
| SFBC | SOUND FINL BANCORP INC COM | 175,940 | $6.677M | 2.2% | $37.95 * | $29.06 | +22.1% | COMMON | 83607A100 |
| MGYR | MAGYAR BANCORP INC COM | 548,449 | $6.499M | 2.1% | $11.85 | $10.80 | +9.7% | COMMON | 55977T208 |
| — | PCSB FINANCIAL CORP | 327,096 | $6.244M | 2.0% | $19.09 | $14.48 | — | COMMON | 69324R104 |
| HTB | HOMETRUST BANCSHARES INC COM | 243,495 | $6.087M | 2.0% | $25.00 | $20.84 | +20.0% | COMMON | 437872104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 251,433 | $6.07M | 2.0% | $24.14 | $20.34 | +18.7% | COMMON | 83946P107 |
| OBT | ORANGE COUNTY BANCORP INC | 155,656 | $5.91M | 1.9% | $37.97 * | $17.14 | +10.7% | COMMON | 68417L107 |
| HTH | Hilltop Holdings Inc | 211,001 | $5.625M | 1.8% | $26.66 | $27.25 | -2.2% | COMMON | 432748101 |
| RBKB | RHINEBECK BANCORP INC | 550,083 | $5.088M | 1.7% | $9.25 | $8.94 | +3.4% | COMMON | 762093102 |
| TCBX | THIRD COAST BANCSHARES INC | 214,079 | $4.688M | 1.5% | $21.90 | $23.30 | -6.0% | COMMON | 88422P109 |
| — | Enterprise Bancorp Inc/MA | 133,724 | $4.305M | 1.4% | $32.19 | $30.67 | — | COMMON | 293668109 |
| TSBK | TIMBERLAND BANCORP INC | 170,940 | $4.274M | 1.4% | $25.00 * | $24.15 | -8.7% | COMMON | 887098101 |
| — | Community West Bancshares | 280,133 | $4.009M | 1.3% | $14.31 | $11.00 | — | COMMON | 204157101 |
| ASRV | AMERISERV FINL INC COM | 986,762 | $3.888M | 1.3% | $3.94 * | $2.64 | +27.9% | COMMON | 03074A102 |
| — | RANDOLPH BANCORP INC | 145,482 | $3.848M | 1.2% | $26.45 | $13.67 | — | COMMON | 752378109 |
| — | ICC HOLDINGS INC | 230,943 | $3.697M | 1.2% | $16.01 | $15.42 | — | COMMON | 44931Q104 |
| BCOW | 1895 BANCORP OF WISCONSIN IN | 350,270 | $3.59M | 1.2% | $10.25 | $11.30 | -8.3% | COMMON | 28253R105 |
| OVLY | OAK VALLEY BANCORP | 184,255 | $3.169M | 1.0% | $17.20 | $17.80 | -3.4% | COMMON | 671807105 |
| — | FIRST SEACOAST BANCORP | 211,285 | $2.259M | 0.7% | $10.69 | $10.51 | — | COMMON | 33631P102 |
| GBNY | GENERATIONS BANCORP NY INC | 183,354 | $2.09M | 0.7% | $11.40 | $9.80 | +18.1% | COMMON | 37149G108 |
| — | PRUDENTIAL BANCORP INC NEW COM | 122,305 | $1.85M | 0.6% | $15.13 | $14.00 | — | COMMON | 74431A101 |
| MCB | METROPOLITAN BANK HOLDING CO | 26,363 | $1.83M | 0.6% | $69.42 | $82.27 | -16.2% | COMMON | 591774104 |
| PBHC | Pathfinder Bancorp Inc | 88,847 | $1.771M | 0.6% | $19.93 * | $12.90 | +40.0% | COMMON | 70319R109 |
| FNWD | FINWARD BANCORP | 46,142 | $1.73M | 0.6% | $37.49 * | $42.54 | -19.4% | COMMON | 31812F109 |
| HWBK | HAWTHORN BANCSHARES INC | 43,687 | $1.114M | 0.4% | $25.50 * | $21.14 | +15.9% | COMMON | 420476103 |
| BCBP | BCB BANCORP INC COM | 63,255 | $1.077M | 0.3% | $17.03 * | $10.78 | +28.4% | COMMON | 055298103 |