Location: Salt Lake City, UT
CIK: 0001511291 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $299M (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 | 70,316 | $30.76M | 10.3% | $437.50 | $315.90 | — | COMMON | 638517102 |
| WLFC | Willis Lease Finance Corp | 623,973 | $26.39M | 8.8% | $42.30 | $38.75 | +9.2% | COMMON | 970646105 |
| EBC | EASTERN BANKSHARES INC | 1,387,022 | $17.39M | 5.8% | $12.54 * | $13.21 | -11.4% | COMMON | 27627N105 |
| PDLB | PONCE FINANCIAL GROUP INC | 2,159,719 | $16.89M | 5.6% | $7.82 | $9.96 | -21.5% | COMMON | 732344106 |
| — | PROVIDENT BANCORP INC | 1,592,539 | $15.43M | 5.2% | $9.69 | $9.81 | — | COMMON | 74383L105 |
| PBFS | PIONEER BANCORP INC/NY | 1,749,550 | $14.94M | 5.0% | $8.54 | $10.80 | -20.9% | COMMON | 723561106 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 1,802,504 | $14.13M | 4.7% | $7.84 * | $4.97 | +43.2% | COMMON | 814785309 |
| WFC | WELLS FARGO & CO NEW COM | 335,000 | $13.69M | 4.6% | $40.86 * | $31.54 | +22.4% | COMMON | 949746101 |
| NECB | NORTHEAST COMMUNITY BANCORP | 838,077 | $12.37M | 4.1% | $14.76 * | $9.37 | +44.9% | COMMON | 664121100 |
| SWKH | SWK HLDGS CORP COM | 765,008 | $12.05M | 4.0% | $15.75 * | $13.88 | -8.7% | COMMON | 78501P203 |
| — | BankFinancial Corp | 1,234,265 | $10.64M | 3.6% | $8.62 | $9.41 | — | COMMON | 06643P104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 350,214 | $9.26M | 3.1% | $26.44 | $21.42 | +23.4% | COMMON | 83946P107 |
| PKBK | PARKE BANCORP INC | 554,456 | $9.032M | 3.0% | $16.29 * | $19.79 | -24.3% | COMMON | 700885106 |
| PROV | PROVIDENT FINL HLDGS INC COM | 679,046 | $8.889M | 3.0% | $13.09 | $16.95 | -22.8% | COMMON | 743868101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 255,296 | $7.661M | 2.6% | $30.01 * | $20.83 | +35.4% | COMMON | 319390100 |
| — | HMN Financial Inc | 341,002 | $6.523M | 2.2% | $19.13 | $18.08 | — | COMMON | 40424G108 |
| RBKB | RHINEBECK BANCORP INC | 951,547 | $6.444M | 2.2% | $6.77 | $8.69 | -22.1% | COMMON | 762093102 |
| TSBK | TIMBERLAND BANCORP INC | 233,048 | $6.316M | 2.1% | $27.10 * | $24.39 | +2.2% | COMMON | 887098101 |
| NODK | NI HOLDINGS INC | 483,957 | $6.229M | 2.1% | $12.87 | $16.51 | -22.0% | COMMON | 65342T106 |
| MGYR | MAGYAR BANCORP INC COM | 573,879 | $5.882M | 2.0% | $10.25 | $10.78 | -5.0% | COMMON | 55977T208 |
| SFBC | SOUND FINL BANCORP INC COM | 134,873 | $4.986M | 1.7% | $36.97 * | $29.67 | +19.3% | COMMON | 83607A100 |
| — | Community West Bancshares | 353,079 | $4.586M | 1.5% | $12.99 | $11.47 | — | COMMON | 204157101 |
| CMA | Comerica Inc | 100,000 | $4.155M | 1.4% | $41.55 * | $54.87 | -32.1% | COMMON | 200340107 |
| BSBK | BOGOTA FINANCIAL CORP | 497,238 | $3.675M | 1.2% | $7.39 | $9.57 | -22.7% | COMMON | 097235105 |
| — | SHF HOLDINGS INC | 4,638,790 | $3.665M | 1.2% | $0.79 | $0.54 | — | COMMON | 824430102 |
| OVLY | OAK VALLEY BANCORP | 141,155 | $3.54M | 1.2% | $25.08 | $18.54 | +35.2% | COMMON | 671807105 |
| ISTR | INVESTAR HLDG CORP COM | 324,270 | $3.434M | 1.1% | $10.59 | $21.16 | -50.0% | COMMON | 46134L105 |
| — | Enterprise Bancorp Inc/MA | 110,410 | $3.023M | 1.0% | $27.38 | $30.63 | — | COMMON | 293668109 |
| FSEA | FIRST SEACOAST BANCORP INC | 404,126 | $2.982M | 1.0% | $7.38 | $9.64 | -23.4% | COMMON | 33631F104 |
| MTB | M&T Bank Corp | 21,000 | $2.655M | 0.9% | $126.43 * | $110.64 | +6.3% | COMMON | 55261F104 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 53,183 | $2.471M | 0.8% | $46.46 * | $69.98 | -39.5% | COMMON | 12135Y108 |
| — | ICC HOLDINGS INC | 102,037 | $1.611M | 0.5% | $15.79 | $15.42 | — | COMMON | 44931Q104 |
| NSTS | NSTS BANCORP INC | 146,696 | $1.328M | 0.4% | $9.05 | $8.95 | +1.1% | COMMON | 6293JP109 |
| SRBK | SR BANCORP INC | 133,568 | $1.157M | 0.4% | $8.66 | $8.66 | — | COMMON | 85227J106 |
| — | LAKE SHORE BANCORP INC COM | 111,778 | $1.136M | 0.4% | $10.16 | $10.74 | — | COMMON | 510700107 |
| PBHC | Pathfinder Bancorp Inc | 81,466 | $1.077M | 0.4% | $13.22 | $12.91 | +1.2% | COMMON | 70319R109 |
| HWBK | HAWTHORN BANCSHARES INC | 45,140 | $734K | 0.2% | $16.26 | $21.07 | -22.9% | COMMON | 420476103 |
| BSRR | Sierra Bancorp | 35,199 | $667K | 0.2% | $18.95 * | $16.17 | +6.8% | COMMON | 82620P102 |
| PLBC | PLUMAS BANCORP | 16,121 | $550K | 0.2% | $34.12 | $35.37 | -3.5% | COMMON | 729273102 |
| BLFY | BLUE FOUNDRY BANCORP | 44,130 | $369K | 0.1% | $8.36 * | $9.50 | 0.0% | COMMON | 09549B104 |
| BCOW | 1895 BANCORP OF WISCONSIN IN | 43,030 | $304K | 0.1% | $7.06 * | $7.15 | +2.8% | COMMON | 28253R105 |
| GBNY | GENERATIONS BANCORP NY INC | 24,260 | $205K | 0.1% | $8.45 * | $9.80 | -5.7% | COMMON | 37149G108 |