Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCRH | QCR HOLDINGS INC | 114,380 | $8.158M | 7.4% | $29.69 | +155.9% | COM | 74727A104 |
| BMRC | BANK OF MARIN BANCORP | 219,952 | $4.854M | 4.4% | $22.33 | +1.5% | COM | 063425102 |
| ONB | OLD NATL BANCORP IND | 207,114 | $4.389M | 4.0% | $16.82 | +33.8% | COM | 680033107 |
| CCB | COASTAL FINL CORP WA | 47,256 | $4.272M | 3.9% | $73.77 | +18.5% | COM NEW | 19046P209 |
| VLY | VALLEY NATL BANCORP | 447,985 | $3.983M | 3.6% | $8.47 | +11.6% | COM | 919794107 |
| CBNK | CAPITAL BANCORP INC MD | 125,213 | $3.547M | 3.2% | $22.26 | +30.8% | COM | 139737100 |
| SMBK | SMARTFINANCIAL INC | 113,446 | $3.526M | 3.2% | $24.96 | +33.2% | COM NEW | 83190L208 |
| NRIM | NORTHRIM BANCORP INC | 47,784 | $3.499M | 3.2% | $13.09 | +47.5% | COM | 666762109 |
| DCOM | DIME CMNTY BANCSHARES INC | 116,879 | $3.259M | 3.0% | $24.51 | +18.9% | COM | 25432X102 |
| VABK | VIRGINIA NATL BANKSHARES COR | 88,076 | $3.178M | 2.9% | $33.89 | +6.5% | COM | 928031103 |
| OSBC | OLD SECOND BANCORP INC ILL | 189,750 | $3.157M | 2.9% | $16.22 | +8.6% | COM | 680277100 |
| BRBS | BLUE RIDGE BANKSHARES | 1,207,446 | $3.155M | 2.9% | $2.84 | +13.9% | COM | 095825105 |
| — | SYNOVUS FINL CORP | 67,408 | $3.151M | 2.9% | $49.73 | — | COM NEW | 87161C501 |
| UMBF | UMB FINL CORP | 30,457 | $3.079M | 2.8% | $110.25 | 0.0% | COM | 902788108 |
| TRMK | TRUSTMARK CORP | 87,071 | $3.003M | 2.7% | $29.59 | +17.8% | COM | 898402102 |
| — | VERITEX HLDGS INC | 117,883 | $2.944M | 2.7% | $26.03 | — | COM | 923451108 |
| WTFC | WINTRUST FINL CORP | 24,042 | $2.704M | 2.5% | $103.97 | +18.9% | COM | 97650W108 |
| AMAL | AMALGAMATED BANK | 93,009 | $2.674M | 2.4% | $30.05 | +6.6% | COM | 022671101 |
| OFG | OFG BANCORP | 66,049 | $2.643M | 2.4% | $33.33 | +25.7% | COM | 67103X102 |
| ESQ | ESQUIRE FINL HLDGS INC | 33,210 | $2.503M | 2.3% | $41.03 | +92.8% | COM | 29667J101 |
| FCCO | FIRST CMNTY CORP S C | 107,722 | $2.43M | 2.2% | $14.66 | +61.8% | COM | 319835104 |
| HTB | HOMETRUST BANCSHARES INC | 68,531 | $2.349M | 2.1% | $35.29 | 0.0% | COM | 437872104 |
| PLBC | PLUMAS BANCORP | 53,778 | $2.327M | 2.1% | $38.59 | +16.2% | COM | 729273102 |
| JMSB | JOHN MARSHALL BANCORP INC | 139,339 | $2.302M | 2.1% | $24.87 | -25.5% | COM | 47805L101 |
| CIVB | CIVISTA BANCSHARES INC | 116,952 | $2.285M | 2.1% | $15.92 | +24.1% | COM NO PAR | 178867107 |
| MTB | M & T BK CORP | 12,730 | $2.275M | 2.1% | $159.11 | +16.0% | COM | 55261F104 |
| CFG | CITIZENS FINL GROUP INC | 55,490 | $2.273M | 2.1% | $33.55 | +28.8% | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC | 149,780 | $2.248M | 2.0% | $13.43 | +15.7% | COM | 446150104 |
| ZION | ZIONS BANCORPORATION N A | 45,090 | $2.248M | 2.0% | $53.85 | 0.0% | COM | 989701107 |
| EWBC | EAST WEST BANCORP INC | 25,000 | $2.244M | 2.0% | $73.83 | +25.7% | COM | 27579R104 |
| BHB | BAR HBR BANKSHARES | 71,623 | $2.113M | 1.9% | $28.20 | +5.8% | COM | 066849100 |
| TCBI | TEXAS CAP BANCSHARES INC | 26,617 | $1.988M | 1.8% | $62.29 | +24.8% | COM | 88224Q107 |
| PEBO | PEOPLES BANCORP INC | 64,100 | $1.901M | 1.7% | $30.29 | +3.7% | COM | 709789101 |
| ATLO | AMES NATL CORP | 107,385 | $1.881M | 1.7% | $17.29 | 0.0% | COM | 031001100 |
| USCB | USCB FINANCIAL HOLDINGS INC | 88,599 | $1.644M | 1.5% | $14.10 | +32.1% | CLASS A COM | 90355N101 |
| CCNE | CNB FINL CORP PA | 66,458 | $1.479M | 1.3% | $22.98 | +3.1% | COM | 126128107 |
| FSEA | FIRST SEACOAST BANCORP INC | 125,000 | $1.456M | 1.3% | $10.09 | +5.2% | COM | 33631F104 |
| MBCN | MIDDLEFIELD BANC CORP | 27,731 | $775K | 0.7% | $27.42 | -7.7% | COM NEW | 596304204 |
| MBWM | MERCANTILE BK CORP | 14,470 | $629K | 0.6% | $45.00 | 0.0% | COM | 587376104 |
| HTBK | HERITAGE COMM CORP | 58,267 | $555K | 0.5% | $9.79 | 0.0% | COM | 426927109 |
| CFBK | CF BANKSHARES INC | 22,985 | $507K | 0.5% | $20.33 | +13.3% | COM | 12520L109 |
| BUSE | FIRST BUSEY CORP | 22,000 | $475K | 0.4% | $22.17 | 0.0% | COM NEW | 319383204 |
| FFWM | FIRST FNDTN INC | 41,631 | $216K | 0.2% | $7.74 | -30.7% | COM | 32026V104 |