CIK: 0001697539 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value ($000): $127,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BANF | BancFirst Corp | 109,000 | $6,535 | 5.1% | $37.88 | +40.8% | COM | 05945F103 |
| LKFN | Lakeland Finl Corp | 125,000 | $5,810 | 4.5% | $32.45 | +22.6% | COM | 511656100 |
| SYBT | Stock Yds Bancorp Inc | 152,500 | $5,536 | 4.3% | $39.43 | -3.3% | COM | 861025104 |
| — | Bryn Mawr Bk Corp | 102,000 | $4,784 | 3.7% | $42.07 | — | COM | 117665109 |
| — | First Long Is Corp | 211,302 | $4,596 | 3.6% | $28.46 | — | COM | 320734106 |
| TMP | Tompkins Financial Corporati | 52,500 | $4,262 | 3.3% | $62.61 | +7.2% | COM | 890110109 |
| EGBN | Eagle Bancorp Inc MD | 76,000 | $3,846 | 3.0% | $44.79 | -3.3% | COM | 268948106 |
| — | CommerceWest Bank | 146,000 | $3,745 | 2.9% | $17.57 | — | COM | 20084T103 |
| CASH | Meta Finl Group Inc | 45,000 | $3,719 | 2.9% | $29.13 | -1.1% | COM | 59100U108 |
| GABC | German Amern Bancorp Inc | 102,500 | $3,616 | 2.8% | $24.64 | +22.7% | COM | 373865104 |
| WTBA | West Bancorporation Inc | 147,500 | $3,466 | 2.7% | $21.97 | +11.8% | CAP STK | 95123P106 |
| HTBK | Heritage Commerce Corp | 230,000 | $3,432 | 2.7% | $13.05 | +21.2% | COM | 426927109 |
| TOWN | TowneBank Portsmouth VA | 110,000 | $3,394 | 2.7% | $28.94 | +11.7% | COM | 89214P109 |
| — | Carolina Finl Corp New | 88,500 | $3,338 | 2.6% | $36.46 | — | COM | 143873107 |
| EFSC | Enterprise Finl Svcs Corp | 60,000 | $3,183 | 2.5% | $33.19 | +44.7% | COM | 293712105 |
| BUSE | First Busey Corp | 100,000 | $3,105 | 2.4% | $18.44 | +27.5% | COM NEW | 319383204 |
| CNOB | Connectone Bancorp Inc NEW | 130,000 | $3,088 | 2.4% | $20.03 | +3.3% | COM | 20786W107 |
| WASH | Washington Tr Bancorp | 55,500 | $3,069 | 2.4% | $30.59 | +25.4% | COM | 940610108 |
| — | Century Bancorp Inc Mass | 40,000 | $2,890 | 2.3% | $60.00 | — | CL A NON VTG | 156432106 |
| — | Peoples Utah Bancorp | 85,000 | $2,886 | 2.3% | $32.58 | — | COM | 712706209 |
| — | Independent Bank Group Inc | 42,500 | $2,818 | 2.2% | $61.37 | — | COM | 45384B106 |
| — | CoBiz Financial Inc | 125,000 | $2,768 | 2.2% | $16.93 | — | COM | 190897108 |
| SRCE | 1st Source Corp | 52,000 | $2,736 | 2.1% | $44.89 | — | COM | 336901103 |
| BMRC | Bank of Marin Bancorp | 32,500 | $2,727 | 2.1% | $22.95 | +44.5% | COM | 063425102 |
| MBWM | Mercantile Bank Corp | 80,000 | $2,670 | 2.1% | $22.44 | +17.7% | COM | 587376104 |
| FFWM | First Fndtn Inc | 150,000 | $2,343 | 1.8% | $13.26 | +16.3% | COM | 32026V104 |
| MOFG | MidWestOne Finl Group Inc NE | 70,000 | $2,332 | 1.8% | $33.32 | +0.7% | COM | 598511103 |
| HBNC | Horizon Bancorp Inc | 115,000 | $2,271 | 1.8% | $16.91 | +21.4% | COM | 440407104 |
| — | Guaranty Bancorp Del | 75,000 | $2,228 | 1.7% | $24.20 | — | COM NEW | 40075T607 |
| — | Sandy Spring Bancorp Inc | 50,000 | $1,966 | 1.5% | $39.98 | — | COM | 800363103 |
| EQBK | Equity Bancshares Inc | 50,000 | $1,963 | 1.5% | $31.87 | +21.4% | COM CL A | 29460X109 |
| FBIZ | First Bus Finl Svcs Inc Wis | 75,000 | $1,739 | 1.4% | $17.36 | +10.3% | COM | 319390100 |
| BKSC | Bank of South Carolina Corp | 78,622 | $1,596 | 1.2% | $12.56 | +14.8% | COM | 065066102 |
| LARK | Landmark Bancorp Inc | 52,279 | $1,516 | 1.2% | $20.24 | +6.3% | COM | 51504L107 |
| OVLY | Oak Valley Bancorp Oakdale C | 75,000 | $1,474 | 1.2% | $11.28 | +86.0% | COM | 671807105 |
| BWFG | Bankwell Finl Group Inc | 45,000 | $1,411 | 1.1% | $28.88 | -9.1% | COM | 06654A103 |
| — | Enterprise Bancorp Inc Mass | 40,000 | $1,376 | 1.1% | $37.57 | — | COM | 293668109 |
| UNTY | Unity Bancorp Inc | 60,000 | $1,374 | 1.1% | $17.68 | +20.7% | COM | 913290102 |
| HFWA | Heritage Finl Corp Wash | 38,000 | $1,336 | 1.0% | $30.80 | +16.6% | COM | 42722X106 |
| KRE | SPDR Series Trust | 21,948 | $1,304 | 1.0% | $59.54 | — | S&P REGL BKG | 78464A698 |
| — | Access Natl Corp | 40,000 | $1,084 | 0.8% | $28.57 | — | COM | 004337101 |
| — | Sussex Bancorp | 40,000 | $1,008 | 0.8% | $30.27 | — | COM | 869245100 |
| ACNB | ACNB Corp | 15,000 | $558 | 0.4% | $22.36 | +25.6% | COM | 000868109 |
| — | Kentucky Bancshares | 10,000 | $519 | 0.4% | $44.54 | — | COM | 491203105 |
| QNBC | QNB Corp | 10,500 | $482 | 0.4% | $40.38 | +15.3% | COM | 74726N107 |
| AUBN | Auburn Natl Bancorp | 12,500 | $479 | 0.4% | $25.80 | +38.4% | COM | 050473107 |
| MBCN | Middlefield Banc Corp | 10,000 | $471 | 0.4% | $19.09 | +3.9% | COM NEW | 596304204 |
| — | Cambridge Bancorp | 5,000 | $450 | 0.4% | $69.80 | — | COM | 132152109 |
| — | Territorial Bancorp Inc | 15,000 | $443 | 0.3% | $31.21 | — | COM | 88145X108 |
| — | Marlin Business Svcs Corp | 15,000 | $433 | 0.3% | $25.03 | — | COM | 571157106 |
| EFSI | Eagle Financial Services | 11,500 | $429 | 0.3% | $22.47 | +25.7% | COM | 26951R104 |
| ATLO | Ames Natl Corp | 15,000 | $409 | 0.3% | $21.12 | +2.2% | COM | 031001100 |
| FRBKQ | Republic First Bancorp, Inc. | 50,000 | $358 | 0.3% | $8.47 | -9.9% | COM | 760416107 |
| FDBC | Fidelity D & D Bancorp | 5,000 | $345 | 0.3% | $30.73 | +63.6% | COM | 31609R100 |
| UBCP | United Bancorp Inc Ohio | 25,000 | $329 | 0.3% | $11.86 | +12.2% | COM | 909911109 |
| BMBN | Benchmark Bankshares | 15,000 | $315 | 0.2% | $12.92 | +26.9% | COM | 08160E207 |
| CYVF | Crystal Valley Financial Corporation | 5,000 | $267 | 0.2% | $40.96 | +3.2% | COM | 22941P100 |
| TRCY | Tri City Bankshares Corporation | 11,203 | $256 | 0.2% | $22.85 | — | COM | 895364107 |
| SSBI | Summit St Bk Santa Rosa Cali | 16,000 | $246 | 0.2% | $9.16 | +24.3% | COM | 866264203 |
| RVSB | Riverview Bancorp Incorporated | 20,000 | $177 | 0.1% | $7.35 | 0.0% | COM | 769397100 |
| CSBB | CSB Bancorp, Inc. | 4,250 | $172 | 0.1% | $35.61 | — | COM | 12628R107 |
| — | Burke & Herbert B&T | 60 | $171 | 0.1% | $2690.33 | — | COM | 121331102 |
| NRIM | Northrim BanCorp Inc | 3,762 | $155 | 0.1% | $7.91 | 0.0% | COM | 666762109 |
| LCNB | LCNB Corp | 5,000 | $93 | 0.1% | $13.23 | -0.2% | COM | 50181P100 |
| FBAK | First National Bk Alaska | 350 | $93 | 0.1% | $7389.84 | -7.0% | COM | 32112J106 |