Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BANF | BancFirst Corp | 109,000 | $6.535M | 5.1% | $59.95 * | $37.88 | +36.0% | COM | 05945F103 |
| LKFN | Lakeland Finl Corp | 125,000 | $5.81M | 4.5% | $46.48 * | $32.45 | +16.8% | COM | 511656100 |
| SYBT | Stock Yds Bancorp Inc | 152,500 | $5.536M | 4.3% | $36.30 | $39.43 | -7.9% | COM | 861025104 |
| — | Bryn Mawr Bk Corp | 102,000 | $4.784M | 3.7% | $46.90 | $42.07 | — | COM | 117665109 |
| — | First Long Is Corp | 211,302 | $4.596M | 3.6% | $21.75 | $28.46 | — | COM | 320734106 |
| TMP | Tompkins Financial Corporati | 52,500 | $4.262M | 3.3% | $81.18 * | $62.61 | +0.8% | COM | 890110109 |
| EGBN | Eagle Bancorp Inc MD | 76,000 | $3.846M | 3.0% | $50.61 * | $44.79 | -11.8% | COM | 268948106 |
| — | CommerceWest Bank | 146,000 | $3.745M | 2.9% | $25.65 | $17.57 | — | COM | 20084T103 |
| CASH | Meta Finl Group Inc | 45,000 | $3.719M | 2.9% | $82.64 * | $29.13 | -8.8% | COM | 59100U108 |
| GABC | German Amern Bancorp Inc | 102,500 | $3.616M | 2.8% | $35.28 * | $24.64 | +17.6% | COM | 373865104 |
| WTBA | West Bancorporation Inc | 147,500 | $3.466M | 2.7% | $23.50 | $21.97 | +7.0% | CAP STK | 95123P106 |
| HTBK | Heritage Commerce Corp | 230,000 | $3.432M | 2.7% | $14.92 * | $13.05 | +21.2% | COM | 426927109 |
| TOWN | TowneBank Portsmouth VA | 110,000 | $3.394M | 2.7% | $30.85 | $28.94 | +6.6% | COM | 89214P109 |
| — | Carolina Finl Corp New | 88,500 | $3.338M | 2.6% | $37.72 | $36.46 | — | COM | 143873107 |
| EFSC | Enterprise Finl Svcs Corp | 60,000 | $3.183M | 2.5% | $53.05 * | $33.19 | +38.2% | COM | 293712105 |
| BUSE | First Busey Corp | 100,000 | $3.105M | 2.4% | $31.05 * | $18.44 | +24.8% | COM NEW | 319383204 |
| CNOB | Connectone Bancorp Inc NEW | 130,000 | $3.088M | 2.4% | $23.75 * | $20.03 | -1.3% | COM | 20786W107 |
| WASH | Washington Tr Bancorp | 55,500 | $3.069M | 2.4% | $55.30 * | $30.59 | +19.0% | COM | 940610108 |
| — | Century Bancorp Inc Mass | 40,000 | $2.89M | 2.3% | $72.25 | $60.00 | — | CL A NON VTG | 156432106 |
| — | Peoples Utah Bancorp | 85,000 | $2.886M | 2.3% | $33.95 | $32.58 | — | COM | 712706209 |
| — | Independent Bank Group Inc | 42,500 | $2.818M | 2.2% | $66.31 | $61.37 | — | COM | 45384B106 |
| — | CoBiz Financial Inc | 125,000 | $2.768M | 2.2% | $22.14 | $16.93 | — | COM | 190897108 |
| SRCE | 1st Source Corp | 52,000 | $2.736M | 2.1% | $52.62 | $44.89 | — | COM | 336901103 |
| BMRC | Bank of Marin Bancorp | 32,500 | $2.727M | 2.1% | $83.91 * | $22.95 | +40.8% | COM | 063425102 |
| MBWM | Mercantile Bank Corp | 80,000 | $2.67M | 2.1% | $33.38 * | $22.44 | +10.7% | COM | 587376104 |
| FFWM | First Fndtn Inc | 150,000 | $2.343M | 1.8% | $15.62 | $13.26 | +16.3% | COM | 32026V104 |
| MOFG | MidWestOne Finl Group Inc NE | 70,000 | $2.332M | 1.8% | $33.31 | $33.32 | +0.7% | COM | 598511103 |
| HBNC | Horizon Bancorp Inc | 115,000 | $2.271M | 1.8% | $19.75 | $16.91 | +16.8% | COM | 440407104 |
| — | Guaranty Bancorp Del | 75,000 | $2.228M | 1.7% | $29.71 | $24.20 | — | COM NEW | 40075T607 |
| — | Sandy Spring Bancorp Inc | 50,000 | $1.966M | 1.5% | $39.32 | $39.98 | — | COM | 800363103 |
| EQBK | Equity Bancshares Inc | 50,000 | $1.963M | 1.5% | $39.26 * | $31.87 | +15.6% | COM CL A | 29460X109 |
| FBIZ | First Bus Finl Svcs Inc Wis | 75,000 | $1.739M | 1.4% | $23.19 * | $17.36 | +8.9% | COM | 319390100 |
| BKSC | Bank of South Carolina Corp | 78,622 | $1.596M | 1.2% | $20.30 * | $12.56 | +14.8% | COM | 065066102 |
| LARK | Landmark Bancorp Inc | 52,279 | $1.516M | 1.2% | $29.00 * | $20.24 | +6.9% | COM | 51504L107 |
| OVLY | Oak Valley Bancorp Oakdale C | 75,000 | $1.474M | 1.2% | $19.65 | $11.28 | +74.2% | COM | 671807105 |
| BWFG | Bankwell Finl Group Inc | 45,000 | $1.411M | 1.1% | $31.36 * | $28.88 | -10.2% | COM | 06654A103 |
| — | Enterprise Bancorp Inc Mass | 40,000 | $1.376M | 1.1% | $34.40 | $37.57 | — | COM | 293668109 |
| UNTY | Unity Bancorp Inc | 60,000 | $1.374M | 1.1% | $22.90 * | $17.68 | +15.2% | COM | 913290102 |
| HFWA | Heritage Finl Corp Wash | 38,000 | $1.336M | 1.0% | $35.16 | $30.80 | +14.1% | COM | 42722X106 |
| KRE | SPDR Series Trust | 21,948 | $1.304M | 1.0% | $59.41 | $60.07 | -1.1% | S&P REGL BKG | 78464A698 |
| — | Access Natl Corp | 40,000 | $1.084M | 0.8% | $27.10 | $28.57 | — | COM | 004337101 |
| — | Sussex Bancorp | 40,000 | $1.008M | 0.8% | $25.20 | $30.27 | — | COM | 869245100 |
| ACNB | ACNB Corp | 15,000 | $558K | 0.4% | $37.20 * | $22.36 | +31.5% | COM | 000868109 |
| — | Kentucky Bancshares | 10,000 | $519K | 0.4% | $51.90 | $44.54 | — | COM | 491203105 |
| QNBC | QNB Corp | 10,500 | $482K | 0.4% | $45.90 | $40.38 | +13.7% | COM | 74726N107 |
| AUBN | Auburn Natl Bancorp | 12,500 | $479K | 0.4% | $38.32 * | $25.80 | +13.5% | COM | 050473107 |
| MBCN | Middlefield Banc Corp | 10,000 | $471K | 0.4% | $47.10 * | $19.09 | +3.9% | COM NEW | 596304204 |
| — | Cambridge Bancorp | 5,000 | $450K | 0.4% | $90.00 | $69.80 | — | COM | 132152109 |
| — | Territorial Bancorp Inc | 15,000 | $443K | 0.3% | $29.53 | $31.21 | — | COM | 88145X108 |
| — | Marlin Business Svcs Corp | 15,000 | $433K | 0.3% | $28.87 | $25.03 | — | COM | 571157106 |
| EFSI | Eagle Financial Services | 11,500 | $429K | 0.3% | $37.30 * | $22.47 | +26.4% | COM | 26951R104 |
| ATLO | Ames Natl Corp | 15,000 | $409K | 0.3% | $27.27 * | $21.12 | -6.8% | COM | 031001100 |
| FRBKQ | Republic First Bancorp, Inc. | 50,000 | $358K | 0.3% | $7.16 | $8.47 | -15.5% | COM | 760416107 |
| FDBC | Fidelity D & D Bancorp | 5,000 | $345K | 0.3% | $69.00 * | $30.73 | +82.2% | COM | 31609R100 |
| UBCP | United Bancorp Inc Ohio | 25,000 | $329K | 0.3% | $13.16 | $11.86 | +10.8% | COM | 909911109 |
| BMBN | Benchmark Bankshares | 15,000 | $315K | 0.2% | $21.00 * | $12.92 | +26.9% | COM | 08160E207 |
| CYVF | Crystal Valley Financial Corporation | 5,000 | $267K | 0.2% | $53.40 * | $40.96 | +5.7% | COM | 22941P100 |
| TRCY | Tri City Bankshares Corporation | 11,203 | $256K | 0.2% | $22.85 | $22.85 | — | COM | 895364107 |
| SSBI | Summit St Bk Santa Rosa Cali | 16,000 | $246K | 0.2% | $15.38 * | $9.16 | +22.9% | COM | 866264203 |
| RVSB | Riverview Bancorp Incorporated | 20,000 | $177K | 0.1% | $8.85 * | $7.35 | -3.5% | COM | 769397100 |
| CSBB | CSB Bancorp, Inc. | 4,250 | $172K | 0.1% | $40.47 | $35.61 | — | COM | 12628R107 |
| — | Burke & Herbert B&T | 60 | $171K | 0.1% | $2850.00 | $2690.33 | — | COM | 121331102 |
| NRIM | Northrim BanCorp Inc | 3,762 | $155K | 0.1% | $41.20 * | $7.91 | -1.1% | COM | 666762109 |
| LCNB | LCNB Corp | 5,000 | $93,000 | 0.1% | $18.60 * | $13.23 | -1.5% | COM | 50181P100 |
| FBAK | First National Bk Alaska | 350 | $93,000 | 0.1% | $265.71 * | $7389.84 | -97.8% | COM | 32112J106 |