Location: Salt Lake City, UT
CIK: 0001511291 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $327M (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 | 600,001 | $35.41M | 10.8% | $59.01 | $38.51 | +53.2% | COMMON | 970646105 |
| NECB | NORTHEAST COMMUNITY BANCORP | 1,547,106 | $23.08M | 7.1% | $14.92 * | $9.37 | +45.2% | COMMON | 664121100 |
| PDLB | PONCE FINANCIAL GROUP INC | 2,037,914 | $18.99M | 5.8% | $9.32 | $10.09 | -7.6% | COMMON | 732344106 |
| PBFS | PIONEER BANCORP INC/NY | 1,518,787 | $17.31M | 5.3% | $11.40 | $10.97 | +4.0% | COMMON | 723561106 |
| MCB | METROPOLITAN BANK HOLDING CO | 239,311 | $14.04M | 4.3% | $58.67 | $66.55 | -12.4% | COMMON | 591774104 |
| SWKH | SWK HLDGS CORP COM | 795,245 | $14.03M | 4.3% | $17.64 * | $14.07 | +4.6% | COMMON | 78501P203 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 1,862,553 | $13.6M | 4.2% | $7.30 * | $4.83 | +30.7% | COMMON | 814785309 |
| — | BankFinancial Corp | 1,260,537 | $13.27M | 4.1% | $10.53 | $9.41 | — | COMMON | 06643P104 |
| — | NATIONAL WESTN LIFE INS CO CL A | 39,725 | $11.16M | 3.4% | $281.01 | $206.40 | — | COMMON | 638517102 |
| PKBK | PARKE BANCORP INC | 537,725 | $11.15M | 3.4% | $20.74 * | $19.91 | -8.0% | COMMON | 700885106 |
| WFC | WELLS FARGO & CO NEW COM | 264,000 | $10.9M | 3.3% | $41.29 * | $25.09 | +52.2% | COMMON | 949746101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 282,489 | $10.32M | 3.2% | $36.55 * | $20.83 | +61.3% | COMMON | 319390100 |
| PROV | PROVIDENT FINL HLDGS INC COM | 705,102 | $9.709M | 3.0% | $13.77 | $16.95 | -18.8% | COMMON | 743868101 |
| — | PROVIDENT BANCORP INC | 1,243,983 | $9.056M | 2.8% | $7.28 | $10.84 | — | COMMON | 74383L105 |
| BSBK | BOGOTA FINANCIAL CORP | 735,907 | $8.227M | 2.5% | $11.18 | $9.62 | +16.2% | COMMON | 097235105 |
| HTH | Hilltop Holdings Inc | 269,661 | $8.093M | 2.5% | $30.01 | $27.24 | +10.2% | COMMON | 432748101 |
| RBKB | RHINEBECK BANCORP INC | 886,417 | $8.075M | 2.5% | $9.11 | $9.19 | -0.9% | COMMON | 762093102 |
| — | HMN Financial Inc | 343,231 | $7.325M | 2.2% | $21.34 | $18.07 | — | COMMON | 40424G108 |
| MGYR | MAGYAR BANCORP INC COM | 547,067 | $7.013M | 2.1% | $12.82 | $10.80 | +18.7% | COMMON | 55977T208 |
| COF | Capital One Financial Corp | 75,000 | $6.972M | 2.1% | $92.96 * | $93.09 | -5.2% | COMMON | 14040H105 |
| SFBC | SOUND FINL BANCORP INC COM | 173,407 | $6.81M | 2.1% | $39.27 * | $29.58 | +25.3% | COMMON | 83607A100 |
| TSBK | TIMBERLAND BANCORP INC | 195,487 | $6.672M | 2.0% | $34.13 * | $24.38 | +25.7% | COMMON | 887098101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 240,037 | $6.608M | 2.0% | $27.53 | $20.34 | +35.4% | COMMON | 83946P107 |
| ISTR | INVESTAR HLDG CORP COM | 302,652 | $6.516M | 2.0% | $21.53 | $21.91 | -1.7% | COMMON | 46134L105 |
| SBNY | Signature Bank/New York NY | 52,500 | $6.049M | 1.9% | $115.22 | $115.22 | — | COMMON | 82669G104 |
| TCBX | THIRD COAST BANCSHARES INC | 318,154 | $5.864M | 1.8% | $18.43 | $21.84 | -15.6% | COMMON | 88422P109 |
| NODK | NI HOLDINGS INC | 423,486 | $5.62M | 1.7% | $13.27 | $16.95 | -21.7% | COMMON | 65342T106 |
| — | Community West Bancshares | 308,554 | $4.619M | 1.4% | $14.97 | $11.33 | — | COMMON | 204157101 |
| — | Enterprise Bancorp Inc/MA | 110,405 | $3.897M | 1.2% | $35.30 | $30.65 | — | COMMON | 293668109 |
| OBT | ORANGE COUNTY BANCORP INC | 80,866 | $3.767M | 1.2% | $46.58 * | $17.14 | +35.8% | COMMON | 68417L107 |
| OVLY | OAK VALLEY BANCORP | 126,269 | $2.86M | 0.9% | $22.65 | $17.80 | +27.3% | COMMON | 671807105 |
| ASRV | AMERISERV FINL INC COM | 454,366 | $1.79M | 0.5% | $3.94 * | $2.64 | +29.9% | COMMON | 03074A102 |
| — | ICC HOLDINGS INC | 105,943 | $1.632M | 0.5% | $15.40 | $15.42 | — | COMMON | 44931Q104 |
| PBHC | Pathfinder Bancorp Inc | 80,323 | $1.537M | 0.5% | $19.14 * | $12.90 | +37.4% | COMMON | 70319R109 |
| GBNY | GENERATIONS BANCORP NY INC | 131,907 | $1.425M | 0.4% | $10.80 | $9.80 | +11.1% | COMMON | 37149G108 |
| EBC | EASTERN BANKSHARES INC | 68,605 | $1.183M | 0.4% | $17.24 * | $17.39 | -9.5% | COMMON | 27627N105 |
| HWBK | HAWTHORN BANCSHARES INC | 46,145 | $1.005M | 0.3% | $21.78 * | $21.19 | -1.2% | COMMON | 420476103 |
| — | FIRST SEACOAST BANCORP | 104,262 | $996K | 0.3% | $9.55 | $10.51 | — | COMMON | 33631P102 |
| — | First Financial Northwest Inc | 24,298 | $364K | 0.1% | $14.98 | $14.88 | — | COMMON | 32022K102 |