Location: Salt Lake City, UT
CIK: 0001511291 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $304M (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 | $32.87M | 10.8% | $54.78 | $38.51 | +42.3% | COMMON | 970646105 |
| WFC | WELLS FARGO & CO NEW COM | 455,000 | $17.01M | 5.6% | $37.38 * | $31.54 | +10.3% | COMMON | 949746101 |
| NECB | NORTHEAST COMMUNITY BANCORP | 1,252,819 | $16.44M | 5.4% | $13.12 * | $9.37 | +27.7% | COMMON | 664121100 |
| PDLB | PONCE FINANCIAL GROUP INC | 2,054,346 | $16.13M | 5.3% | $7.85 | $10.09 | -22.2% | COMMON | 732344106 |
| PBFS | PIONEER BANCORP INC/NY | 1,600,693 | $15.78M | 5.2% | $9.86 | $10.97 | -10.1% | COMMON | 723561106 |
| MCB | METROPOLITAN BANK HOLDING CO | 441,515 | $14.96M | 4.9% | $33.89 | $59.69 | -43.6% | COMMON | 591774104 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 1,863,234 | $11.61M | 3.8% | $6.23 * | $4.83 | +11.5% | COMMON | 814785309 |
| EBC | EASTERN BANKSHARES INC | 893,709 | $11.28M | 3.7% | $12.62 * | $14.33 | -19.2% | COMMON | 27627N105 |
| SWKH | SWK HLDGS CORP COM | 628,471 | $11.22M | 3.7% | $17.86 * | $14.07 | +4.6% | COMMON | 78501P203 |
| — | BankFinancial Corp | 1,260,893 | $11.03M | 3.6% | $8.75 | $9.41 | — | COMMON | 06643P104 |
| — | PROVIDENT BANCORP INC | 1,591,620 | $10.89M | 3.6% | $6.84 | $9.96 | — | COMMON | 74383L105 |
| PKBK | PARKE BANCORP INC | 539,875 | $9.599M | 3.2% | $17.78 * | $19.91 | -20.5% | COMMON | 700885106 |
| — | NATIONAL WESTN LIFE INS CO CL A | 39,525 | $9.59M | 3.1% | $242.63 | $206.40 | — | COMMON | 638517102 |
| PROV | PROVIDENT FINL HLDGS INC COM | 693,961 | $9.459M | 3.1% | $13.63 | $16.95 | -19.6% | COMMON | 743868101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 282,489 | $8.619M | 2.8% | $30.51 * | $20.83 | +35.5% | COMMON | 319390100 |
| RBKB | RHINEBECK BANCORP INC | 905,590 | $6.928M | 2.3% | $7.65 | $9.19 | -16.7% | COMMON | 762093102 |
| — | HMN Financial Inc | 343,405 | $6.617M | 2.2% | $19.27 | $18.07 | — | COMMON | 40424G108 |
| ZION | ZIONS BANCORPORATION COM | 220,000 | $6.585M | 2.2% | $29.93 | $45.76 | -34.6% | COMMON | 989701107 |
| SFBC | SOUND FINL BANCORP INC COM | 175,611 | $6.499M | 2.1% | $37.01 * | $29.67 | +18.2% | COMMON | 83607A100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 292,340 | $6.259M | 2.1% | $21.41 | $21.36 | +0.2% | COMMON | 83946P107 |
| MGYR | MAGYAR BANCORP INC COM | 547,067 | $5.799M | 1.9% | $10.60 | $10.80 | -1.9% | COMMON | 55977T208 |
| TSBK | TIMBERLAND BANCORP INC | 209,015 | $5.648M | 1.9% | $27.02 * | $24.69 | -1.1% | COMMON | 887098101 |
| NODK | NI HOLDINGS INC | 427,374 | $5.556M | 1.8% | $13.00 | $16.95 | -23.3% | COMMON | 65342T106 |
| TCBX | THIRD COAST BANCSHARES INC | 318,154 | $4.998M | 1.6% | $15.71 | $21.84 | -28.1% | COMMON | 88422P109 |
| ISTR | INVESTAR HLDG CORP COM | 344,447 | $4.808M | 1.6% | $13.96 | $21.59 | -35.3% | COMMON | 46134L105 |
| BSBK | BOGOTA FINANCIAL CORP | 476,002 | $4.76M | 1.6% | $10.00 | $9.62 | +3.9% | COMMON | 097235105 |
| C | CITIGROUP INC COM NEW | 98,000 | $4.595M | 1.5% | $46.89 * | $44.28 | -4.1% | COMMON | 172967424 |
| BAC | Bank of America Corp | 153,000 | $4.376M | 1.4% | $28.60 * | $30.57 | -13.0% | COMMON | 060505104 |
| CMA | Comerica Inc | 100,000 | $4.342M | 1.4% | $43.42 * | $54.87 | -31.3% | COMMON | 200340107 |
| — | Community West Bancshares | 336,166 | $4.252M | 1.4% | $12.65 | $11.44 | — | COMMON | 204157101 |
| — | Enterprise Bancorp Inc/MA | 109,150 | $3.434M | 1.1% | $31.46 | $30.65 | — | COMMON | 293668109 |
| OVLY | OAK VALLEY BANCORP | 134,264 | $3.177M | 1.0% | $23.66 | $18.25 | +29.7% | COMMON | 671807105 |
| FSEA | FIRST SEACOAST BANCORP INC | 318,777 | $2.748M | 0.9% | $8.62 | $10.09 | -14.5% | COMMON | 33631F104 |
| — | ICC HOLDINGS INC | 105,858 | $1.641M | 0.5% | $15.50 | $15.42 | — | COMMON | 44931Q104 |
| PBHC | Pathfinder Bancorp Inc | 80,323 | $1.387M | 0.5% | $17.27 | $12.90 | +34.6% | COMMON | 70319R109 |
| GBNY | GENERATIONS BANCORP NY INC | 121,369 | $1.238M | 0.4% | $10.20 * | $9.80 | +10.1% | COMMON | 37149G108 |
| BSRR | Sierra Bancorp | 65,114 | $1.121M | 0.4% | $17.22 * | $17.80 | -14.1% | COMMON | 82620P102 |
| HWBK | HAWTHORN BANCSHARES INC | 42,427 | $992K | 0.3% | $23.38 * | $21.19 | +6.1% | COMMON | 420476103 |
| BLFY | BLUE FOUNDRY BANCORP | 25,149 | $239K | 0.1% | $9.50 * | $11.47 | 0.0% | COMMON | 09549B104 |