Location: Salt Lake City, UT
CIK: 0001511291 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NATIONAL WESTN LIFE INS CO CL A | 82,950 | $34.47M | 10.8% | $415.56 | $315.90 | — | COMMON | 638517102 |
| WLFC | Willis Lease Finance Corp | 615,243 | $24.07M | 7.6% | $39.13 | $38.70 | +1.1% | COMMON | 970646105 |
| PDLB | PONCE FINANCIAL GROUP INC | 2,179,719 | $18.94M | 6.0% | $8.69 | $9.96 | -12.7% | COMMON | 732344106 |
| NECB | NORTHEAST COMMUNITY BANCORP | 1,262,819 | $18.79M | 5.9% | $14.88 * | $9.37 | +45.5% | COMMON | 664121100 |
| WFC | WELLS FARGO & CO NEW COM | 375,000 | $16M | 5.0% | $42.68 * | $31.54 | +26.9% | COMMON | 949746101 |
| EBC | EASTERN BANKSHARES INC | 1,300,721 | $15.96M | 5.0% | $12.27 * | $13.26 | -14.3% | COMMON | 27627N105 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 1,705,894 | $15.13M | 4.8% | $8.87 * | $4.83 | +58.8% | COMMON | 814785309 |
| PBFS | PIONEER BANCORP INC/NY | 1,678,286 | $15.02M | 4.7% | $8.95 | $10.86 | -17.6% | COMMON | 723561106 |
| — | PROVIDENT BANCORP INC | 1,757,248 | $14.55M | 4.6% | $8.28 | $9.81 | — | COMMON | 74383L105 |
| SWKH | SWK HLDGS CORP COM | 671,479 | $11.24M | 3.5% | $16.74 * | $14.05 | -2.5% | COMMON | 78501P203 |
| — | BankFinancial Corp | 1,261,765 | $10.32M | 3.2% | $8.18 | $9.41 | — | COMMON | 06643P104 |
| PKBK | PARKE BANCORP INC | 554,456 | $9.42M | 3.0% | $16.99 * | $19.79 | -22.7% | COMMON | 700885106 |
| PROV | PROVIDENT FINL HLDGS INC COM | 684,998 | $8.734M | 2.7% | $12.75 | $16.95 | -24.8% | COMMON | 743868101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 361,207 | $8.131M | 2.6% | $22.51 | $21.42 | +5.1% | COMMON | 83946P107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 255,936 | $7.548M | 2.4% | $29.49 * | $20.83 | +32.2% | COMMON | 319390100 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 103,252 | $6.629M | 2.1% | $64.20 * | $69.98 | -17.3% | COMMON | 12135Y108 |
| — | HMN Financial Inc | 348,971 | $6.54M | 2.1% | $18.74 | $18.08 | — | COMMON | 40424G108 |
| NODK | NI HOLDINGS INC | 425,476 | $6.318M | 2.0% | $14.85 | $16.95 | -12.4% | COMMON | 65342T106 |
| TSBK | TIMBERLAND BANCORP INC | 246,275 | $6.3M | 2.0% | $25.58 * | $24.39 | -4.2% | COMMON | 887098101 |
| MGYR | MAGYAR BANCORP INC COM | 566,695 | $5.86M | 1.8% | $10.34 | $10.78 | -4.1% | COMMON | 55977T208 |
| SFBC | SOUND FINL BANCORP INC COM | 146,921 | $5.216M | 1.6% | $35.50 * | $29.67 | +14.0% | COMMON | 83607A100 |
| RBKB | RHINEBECK BANCORP INC | 745,202 | $5.015M | 1.6% | $6.73 | $9.19 | -26.7% | COMMON | 762093102 |
| ZION | ZIONS BANCORPORATION COM | 175,000 | $4.701M | 1.5% | $26.86 | $45.76 | -41.3% | COMMON | 989701107 |
| MTB | M&T Bank Corp | 36,000 | $4.455M | 1.4% | $123.75 * | $110.64 | +3.0% | COMMON | 55261F104 |
| ISTR | INVESTAR HLDG CORP COM | 360,788 | $4.369M | 1.4% | $12.11 | $21.16 | -42.8% | COMMON | 46134L105 |
| — | Community West Bancshares | 353,079 | $4.29M | 1.3% | $12.15 | $11.47 | — | COMMON | 204157101 |
| CMA | Comerica Inc | 100,000 | $4.236M | 1.3% | $42.36 * | $54.87 | -31.8% | COMMON | 200340107 |
| BSBK | BOGOTA FINANCIAL CORP | 490,169 | $4M | 1.3% | $8.16 | $9.59 | -14.9% | COMMON | 097235105 |
| OVLY | OAK VALLEY BANCORP | 141,155 | $3.556M | 1.1% | $25.19 | $18.54 | +35.8% | COMMON | 671807105 |
| — | Enterprise Bancorp Inc/MA | 110,410 | $3.195M | 1.0% | $28.94 | $30.63 | — | COMMON | 293668109 |
| FSEA | FIRST SEACOAST BANCORP INC | 363,504 | $2.915M | 0.9% | $8.02 | $9.86 | -18.7% | COMMON | 33631F104 |
| BSRR | Sierra Bancorp | 141,035 | $2.393M | 0.8% | $16.97 * | $16.17 | -5.4% | COMMON | 82620P102 |
| — | SHF HOLDINGS INC | 4,399,420 | $2.332M | 0.7% | $0.53 | $0.53 | — | COMMON | 824430102 |
| — | ICC HOLDINGS INC | 102,037 | $1.616M | 0.5% | $15.84 | $15.42 | — | COMMON | 44931Q104 |
| PBHC | Pathfinder Bancorp Inc | 83,466 | $1.164M | 0.4% | $13.95 * | $12.91 | +2.0% | COMMON | 70319R109 |
| — | LAKE SHORE BANCORP INC COM | 106,802 | $1.15M | 0.4% | $10.77 | $10.77 | — | COMMON | 510700107 |
| GBNY | GENERATIONS BANCORP NY INC | 93,549 | $848K | 0.3% | $9.06 | $9.80 | -7.5% | COMMON | 37149G108 |
| HWBK | HAWTHORN BANCSHARES INC | 45,142 | $810K | 0.3% | $17.94 | $21.07 | -14.8% | COMMON | 420476103 |
| PLBC | PLUMAS BANCORP | 16,549 | $591K | 0.2% | $35.71 | $35.37 | +0.9% | COMMON | 729273102 |
| NSTS | NSTS BANCORP INC | 56,371 | $515K | 0.2% | $9.14 | $8.80 | +3.9% | COMMON | 6293JP109 |
| TCBX | THIRD COAST BANCSHARES INC | 30,630 | $486K | 0.2% | $15.87 | $21.84 | -27.3% | COMMON | 88422P109 |
| BCOW | 1895 BANCORP OF WISCONSIN IN | 41,422 | $310K | 0.1% | $7.48 * | $7.15 | 0.0% | COMMON | 28253R105 |