Location: Salt Lake City, UT
CIK: 0001511291 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $285M (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 | 597,688 | $19.57M | 6.9% | $32.74 | $38.51 | -15.0% | COMMON | 970646105 |
| NECB | NORTHEAST COMMUNITY BANCORP | 1,572,106 | $19.49M | 6.8% | $12.40 * | $9.37 | +19.6% | COMMON | 664121100 |
| PDLB | PONCE FINANCIAL GROUP INC | 2,074,607 | $19M | 6.7% | $9.16 | $10.09 | -9.2% | COMMON | 732344106 |
| PBFS | PIONEER BANCORP INC/NY | 1,528,276 | $14.55M | 5.1% | $9.52 | $10.97 | -13.2% | COMMON | 723561106 |
| — | PROVIDENT BANCORP INC | 1,011,136 | $14.47M | 5.1% | $14.31 | $11.66 | — | COMMON | 74383L105 |
| SWKH | SWK HLDGS CORP COM | 741,886 | $12.61M | 4.4% | $17.00 * | $14.03 | -0.9% | COMMON | 78501P203 |
| — | BankFinancial Corp | 1,260,537 | $11.93M | 4.2% | $9.46 | $9.41 | — | COMMON | 06643P104 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 1,870,977 | $11.88M | 4.2% | $6.35 * | $4.83 | +13.7% | COMMON | 814785309 |
| BSBK | BOGOTA FINANCIAL CORP | 969,711 | $10.69M | 3.7% | $11.02 | $9.62 | +14.5% | COMMON | 097235105 |
| WFC | WELLS FARGO & CO NEW COM | 264,000 | $10.62M | 3.7% | $40.22 * | $25.09 | +47.3% | COMMON | 949746101 |
| PKBK | PARKE BANCORP INC | 484,875 | $10.16M | 3.6% | $20.96 * | $20.05 | -7.7% | COMMON | 700885106 |
| PROV | PROVIDENT FINL HLDGS INC COM | 705,102 | $10.01M | 3.5% | $14.20 | $16.95 | -16.2% | COMMON | 743868101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 309,444 | $9.998M | 3.5% | $32.31 * | $20.83 | +41.9% | COMMON | 319390100 |
| HTH | Hilltop Holdings Inc | 364,076 | $9.047M | 3.2% | $24.85 | $27.24 | -8.8% | COMMON | 432748101 |
| — | HMN Financial Inc | 343,231 | $7.688M | 2.7% | $22.40 | $18.07 | — | COMMON | 40424G108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 252,433 | $6.957M | 2.4% | $27.56 | $20.34 | +35.5% | COMMON | 83946P107 |
| — | NATIONAL WESTN LIFE INS CO CL A | 40,725 | $6.956M | 2.4% | $170.80 | $206.40 | — | COMMON | 638517102 |
| ISTR | INVESTAR HLDG CORP COM | 348,034 | $6.926M | 2.4% | $19.90 | $21.91 | -9.2% | COMMON | 46134L105 |
| MGYR | MAGYAR BANCORP INC COM | 548,277 | $6.815M | 2.4% | $12.43 | $10.80 | +15.1% | COMMON | 55977T208 |
| SFBC | SOUND FINL BANCORP INC COM | 163,297 | $6.617M | 2.3% | $40.52 * | $29.06 | +31.0% | COMMON | 83607A100 |
| RBKB | RHINEBECK BANCORP INC | 589,592 | $5.749M | 2.0% | $9.75 | $8.97 | +8.7% | COMMON | 762093102 |
| NODK | NI HOLDINGS INC | 422,269 | $5.642M | 2.0% | $13.36 | $16.95 | -21.2% | COMMON | 65342T106 |
| TSBK | TIMBERLAND BANCORP INC | 183,056 | $5.061M | 1.8% | $27.65 * | $24.09 | +2.1% | COMMON | 887098101 |
| MCB | METROPOLITAN BANK HOLDING CO | 74,786 | $4.813M | 1.7% | $64.36 | $74.62 | -14.3% | COMMON | 591774104 |
| OBT | ORANGE COUNTY BANCORP INC | 110,388 | $4.25M | 1.5% | $38.50 * | $17.14 | +12.3% | COMMON | 68417L107 |
| TCBX | THIRD COAST BANCSHARES INC | 245,065 | $4.193M | 1.5% | $17.11 | $22.82 | -25.0% | COMMON | 88422P109 |
| — | Enterprise Bancorp Inc/MA | 136,897 | $4.095M | 1.4% | $29.91 | $30.65 | — | COMMON | 293668109 |
| — | Community West Bancshares | 289,292 | $4.036M | 1.4% | $13.95 | $11.09 | — | COMMON | 204157101 |
| — | RANDOLPH BANCORP INC | 142,196 | $3.834M | 1.3% | $26.96 | $13.67 | — | COMMON | 752378109 |
| ASRV | AMERISERV FINL INC COM | 945,074 | $3.591M | 1.3% | $3.80 * | $2.64 | +24.3% | COMMON | 03074A102 |
| — | PCSB FINANCIAL CORP | 138,202 | $2.478M | 0.9% | $17.93 | $14.48 | — | COMMON | 69324R104 |
| OVLY | OAK VALLEY BANCORP | 126,326 | $2.257M | 0.8% | $17.87 | $17.80 | +0.4% | COMMON | 671807105 |
| PBHC | Pathfinder Bancorp Inc | 80,323 | $1.634M | 0.6% | $20.34 * | $12.90 | +40.9% | COMMON | 70319R109 |
| GBNY | GENERATIONS BANCORP NY INC | 146,736 | $1.621M | 0.6% | $11.05 | $9.80 | +14.6% | COMMON | 37149G108 |
| — | ICC HOLDINGS INC | 105,943 | $1.616M | 0.6% | $15.25 | $15.42 | — | COMMON | 44931Q104 |
| — | FIRST SEACOAST BANCORP | 147,854 | $1.527M | 0.5% | $10.33 | $10.51 | — | COMMON | 33631P102 |
| HWBK | HAWTHORN BANCSHARES INC | 42,404 | $927K | 0.3% | $21.86 * | $21.14 | -0.6% | COMMON | 420476103 |
| HTB | HOMETRUST BANCSHARES INC COM | 29,558 | $653K | 0.2% | $22.09 | $20.84 | +6.1% | COMMON | 437872104 |
| BCOW | 1895 BANCORP OF WISCONSIN IN | 31,734 | $330K | 0.1% | $10.40 | $11.30 | -9.3% | COMMON | 28253R105 |
| — | First Financial Northwest Inc | 18,717 | $278K | 0.1% | $14.85 | $14.85 | — | COMMON | 32022K102 |
| BCBP | BCB BANCORP INC COM | 15,597 | $262K | 0.1% | $16.80 * | $10.78 | +27.9% | COMMON | 055298103 |
| FNWD | FINWARD BANCORP | 6,057 | $206K | 0.1% | $34.01 * | $42.54 | -26.2% | COMMON | 31812F109 |