Location: Chicago, IL
CIK: 0001029311 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $936M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSBC | Old Second Bancorp, Inc. | 2,051,310 | $28.84M | 3.1% | $7.88 | +93.9% | — | 680277100 |
| FNBT | FineMark Holdings, Inc. | 828,044 | $23.31M | 2.5% | $30.43 | -1.6% | — | 31788B108 |
| UNTY | Unity Bancorp, Inc. | 991,614 | $22.62M | 2.4% | $14.79 | +65.6% | — | 913290102 |
| PGC | Peapack-Gladstone Financial Corporation | 731,999 | $21.68M | 2.3% | $19.83 | +74.7% | — | 704699107 |
| OBT | Orange County Bancorp | 479,306 | $21.09M | 2.3% | $15.53 | +60.6% | — | 68417L107 |
| AMBZ | American Business Bank | 603,363 | $19.91M | 2.1% | $28.90 | +33.0% | — | 02475L105 |
| TFIN | Triumph Bancorp, Inc. | 331,418 | $19.24M | 2.1% | $25.53 | +124.6% | — | 89679E300 |
| — | CrossFirst Bankshares, Inc. | 1,610,289 | $16.88M | 1.8% | $12.77 | — | — | 22766M109 |
| HBT | HBT Financial, Inc. | 797,974 | $15.74M | 1.7% | $15.65 | +33.5% | — | 404111106 |
| FRST | Primis Financial Corporation | 1,628,521 | $15.68M | 1.7% | $11.51 | -12.5% | — | 74167B109 |
| MBWM | Mercantile Bank Corporation | 493,158 | $15.08M | 1.6% | $14.28 | +111.0% | — | 587376104 |
| — | Santa Cruz County Bank | 602,467 | $14.67M | 1.6% | $472.92 | — | — | 801827106 |
| MYFW | First Western Financial, Inc. | 728,386 | $14.42M | 1.5% | $16.77 | +47.4% | — | 33751L105 |
| — | Lakeland Bancorp, Inc. | 910,827 | $14.24M | 1.5% | $14.39 | — | — | 511637100 |
| MNSB | MainStreet Bancshares, Inc. | 606,371 | $14.24M | 1.5% | $14.09 | +82.6% | — | 56064Y100 |
| ALPIB | Alpine Banks of Colorado | 465,353 | $14.17M | 1.5% | $27.27 | +9.9% | — | 020810107 |
| FBIZ | First Business Financial Services | 458,694 | $13.99M | 1.5% | $18.60 | +70.0% | — | 319390100 |
| SMBK | SmartFinancial, Inc. | 587,648 | $13.6M | 1.5% | $19.86 | +31.3% | — | 83190L208 |
| MCBI | Mountain Commerce Bancorp | 565,095 | $13.29M | 1.4% | $21.19 | +17.3% | — | 624004107 |
| MBIN | Merchants Bancorp | 509,700 | $13.27M | 1.4% | $19.93 | +34.8% | — | 58844R108 |
| FRBA | First Bank | 1,303,721 | $13.17M | 1.4% | $9.05 | +34.6% | — | 31931U102 |
| TCBI | Texas Capital Bancshares, Inc. | 244,405 | $11.97M | 1.3% | $62.22 | -1.3% | — | 88224Q107 |
| AVBH | Avidbank Holdings, Inc. | 695,697 | $11.82M | 1.3% | $19.55 | -0.1% | — | 05368J103 |
| MPB | Mid Penn Bank | 459,827 | $11.78M | 1.3% | $24.11 | +10.9% | — | 59540G107 |
| — | California BanCorp | 600,086 | $11.71M | 1.3% | $296.49 | — | — | 13005U101 |
| SFST | Southern First Bancshares, Inc. | 378,573 | $11.62M | 1.2% | $28.62 | +37.3% | — | 842873101 |
| BRBS | Blue Ridge Bankshares, Inc. | 1,127,414 | $11.5M | 1.2% | $12.67 | -12.6% | — | 095825105 |
| — | Southern States Bancshares, Inc. | 506,022 | $11.41M | 1.2% | $20.19 | — | — | 843878307 |
| CBAN | Colony Bankcorp Inc. | 1,105,072 | $11.27M | 1.2% | $15.01 | -27.2% | — | 19623P101 |
| CNOB | ConnectOne Bancorp, Inc. | 622,006 | $11M | 1.2% | $15.78 | +30.4% | — | 20786W107 |
| BY | Byline Bancorp, Inc. | 480,544 | $10.39M | 1.1% | $16.13 | +37.8% | — | 124411109 |
| FFWM | First Foundation Inc. | 1,353,054 | $10.08M | 1.1% | $14.88 | -11.6% | — | 32026V104 |
| CCNE | CNB Financial Corporation | 497,188 | $9.546M | 1.0% | $20.27 | +2.7% | — | 126128107 |
| BSVN | Bank7 Corp | 385,000 | $9.452M | 1.0% | $21.61 | +17.4% | — | 06652N107 |
| ALRS | Alerus Financial Corporation | 583,022 | $9.358M | 1.0% | $19.10 | -7.7% | — | 01446U103 |
| CZWI | Citizens Community Bancorp, Inc. | 877,327 | $9.308M | 1.0% | $8.62 | +31.2% | — | 174903104 |
| MRBK | Meridian Bank | 728,688 | $9.181M | 1.0% | $10.26 | +30.9% | — | 58958P104 |
| BPRN | Princeton Bancorp, Inc. | 282,631 | $8.965M | 1.0% | $27.51 | +8.0% | — | 74179A107 |
| PBAM | Private Bancorp of America, Inc. | 297,097 | $8.616M | 0.9% | $19.28 | +65.0% | — | 74274F100 |
| BANC | Banc of California, Inc. | 677,412 | $8.488M | 0.9% | $18.28 | -18.6% | — | 05990K106 |
| BFST | Business First Bancshares, Inc. | 478,003 | $8.188M | 0.9% | $21.23 | -13.2% | — | 12326C105 |
| ISTR | Investar Holding Corporation | 572,699 | $7.995M | 0.9% | $18.98 | +1.5% | — | 46134L105 |
| TCBX | Third Coast Bancshares | 487,654 | $7.661M | 0.8% | $23.38 | -23.3% | — | 88422P109 |
| — | Malvern Bancorp, Inc. | 496,512 | $7.547M | 0.8% | $16.13 | — | — | 561409103 |
| BSRR | Sierra Bancorp | 436,746 | $7.521M | 0.8% | $16.44 | +8.3% | — | 82620P102 |
| SBNC | Southern BancShares (N.C.), Inc. | 1,330 | $7.435M | 0.8% | $2433.28 | +100.6% | — | 842243107 |
| — | Fentura Financial, Inc. | 348,149 | $7.419M | 0.8% | $17.61 | — | — | 314645102 |
| — | Enterprise Bancorp, Inc. | 231,408 | $7.28M | 0.8% | $26.92 | — | — | 293668109 |
| MCB | Metropolitan Bank Holding Corp. | 203,364 | $6.892M | 0.7% | $47.28 | +9.1% | — | 591774104 |
| BWFG | Bankwell Financial Group, Inc. | 276,623 | $6.877M | 0.7% | $21.42 | +24.0% | — | 06654A103 |
| BCAL | Southern California Bancorp | 472,797 | $6.832M | 0.7% | $9.36 | +75.5% | — | 84252A106 |
| PSBQ | PSB Holdings, Inc. | 321,756 | $6.805M | 0.7% | $22.97 | +0.2% | — | 69360N108 |
| ARBV | American Riviera Bancorp | 401,196 | $6.744M | 0.7% | $18.43 | -3.5% | — | 02933K103 |
| FSUN | FirstSun Capital Bancorp | 237,396 | $6.647M | 0.7% | $31.85 | +3.3% | — | 33767U107 |
| LNKB | LinkBancorp | 1,004,000 | $6.586M | 0.7% | $6.75 | +3.7% | — | 53578P105 |
| INBK | First Internet Bancorp | 389,667 | $6.488M | 0.7% | $24.87 | -3.0% | — | 320557101 |
| FNRN | First Northern Community Bancorp | 859,651 | $6.349M | 0.7% | $7.83 | -7.0% | — | 335925103 |
| SSBI | Summit State Bank | 439,395 | $6.094M | 0.7% | $11.95 | +22.1% | — | 866264203 |
| MFGI | Merchants Financial Group, Inc. | 214,334 | $5.98M | 0.6% | $22.28 | +23.3% | — | 588538108 |
| — | CapStar Financial Holdings, Inc. | 391,881 | $5.937M | 0.6% | $17.33 | — | — | 14070T102 |
| — | Limestone Bancorp, Inc. | 264,104 | $5.892M | 0.6% | $15.13 | — | — | 53262L105 |
| — | Cambridge Bancorp | 88,528 | $5.737M | 0.6% | $55.54 | — | — | 132152109 |
| SHBI | Shore Bancshares, Inc. | 398,586 | $5.692M | 0.6% | $13.33 | +24.8% | — | 825107105 |
| SABK | South Atlantic Bancshares, Inc. | 430,078 | $5.647M | 0.6% | $486.89 | -97.2% | — | 83636T104 |
| FCCO | First Community Corporation | 278,730 | $5.575M | 0.6% | $14.98 | +25.0% | — | 319835104 |
| OBK | Origin Bancorp Inc. | 166,142 | $5.341M | 0.6% | $38.81 | -5.3% | — | 68621T102 |
| — | Bay Community Bancorp | 636,516 | $5.277M | 0.6% | $5.87 | — | — | 072205107 |
| PMHG | Prime Meridian Holding Company | 232,776 | $5.121M | 0.5% | $19.05 | +30.5% | — | 74164R107 |
| OVLY | Oak Valley Bancorp | 216,337 | $5.119M | 0.5% | $13.29 | +90.8% | — | 671807105 |
| DCOM | Dime Community Bancshares, Inc | 217,777 | $4.948M | 0.5% | $24.80 | +4.9% | — | 25432X102 |
| FSRL | First Reliance Bancshares, Inc. | 661,227 | $4.92M | 0.5% | $7.20 | +11.3% | — | 33615Q100 |
| UBAB | United Bancorporation of Alabama, Inc. | 123,659 | $4.761M | 0.5% | $20.82 | +77.6% | — | 90944R100 |
| — | Veritex Holdings, Inc. | 250,000 | $4.565M | 0.5% | $28.46 | — | — | 923451108 |
| RCBC | River City Bank | 21,617 | $4.518M | 0.5% | $16.31 | +43.2% | — | 76803X106 |
| HTBK | Heritage Commerce Corp | 514,083 | $4.282M | 0.5% | $8.35 | +37.2% | — | 426927109 |
| FVCB | First Virginia Community Bank | 382,921 | $4.078M | 0.4% | $12.01 | +11.0% | — | 36120Q101 |
| — | Hanover Bancorp Inc. | 226,407 | $4.075M | 0.4% | $20.15 | — | — | 410710206 |
| — | Traditions Bancorp, Inc. | 222,235 | $3.911M | 0.4% | $21.99 | — | — | 89269L102 |
| FCPB | First Capital Bancshares, Inc. | 428,396 | $3.89M | 0.4% | $7.31 | +23.5% | — | 31941G101 |
| FGFH | Foresight Financial Group, Inc. | 142,598 | $3.84M | 0.4% | $22.21 | +13.8% | — | 345526107 |
| ORPB | Oregon Pacific Bancorp | 621,386 | $3.803M | 0.4% | $5.54 | +29.2% | — | 686040205 |
| COSO | CoastalSouth Bancshares, Inc. | 214,258 | $3.745M | 0.4% | $10.30 | — | — | 19058X207 |
| CMHF | Community Heritage Financial Inc. | 206,558 | $3.73M | 0.4% | $21.49 | -11.6% | — | 20370L103 |
| SAMG | Silvercrest Asset Management Group Inc. | 203,286 | $3.696M | 0.4% | $14.11 | +28.1% | — | 828359109 |
| — | 1st Capital Bancorp | 396,761 | $3.694M | 0.4% | $9.65 | — | — | 319427100 |
| GNRV | Grand River Commerce, Inc. | 675,014 | $3.645M | 0.4% | $5.36 | +3.0% | — | 386441109 |
| — | PacWest Bancorp | 363,362 | $3.536M | 0.4% | $22.50 | — | — | 695263103 |
| FXNC | First National Corporation | 223,120 | $3.528M | 0.4% | $16.37 | -3.6% | — | 32106V107 |
| SOUB | SouthPoint Bancshares, Inc. | 109,704 | $3.511M | 0.4% | $18.75 | — | — | 844647107 |
| EQBK | Equity Bancshares, Inc. | 138,292 | $3.37M | 0.4% | $21.92 | +28.3% | — | 29460X109 |
| PBNK | Pinnacle Bank | 271,318 | $3.302M | 0.4% | $8.08 | +69.9% | — | 72346K107 |
| FCOB | 1st Colonial Bancorp | 253,644 | $3.234M | 0.3% | $8.42 | +64.8% | — | 319716106 |
| QNBC | QNB Corp. | 121,934 | $3.054M | 0.3% | $32.70 | -13.8% | — | 74726N107 |
| — | Northway Financial, Inc. | 164,138 | $3.038M | 0.3% | $25.26 | — | — | 667270201 |
| CCNB | Coastal Carolina Bancshares, Inc. | 296,992 | $2.967M | 0.3% | $7.59 | +36.8% | — | 190435107 |
| FCF | First Commonwealth | 233,808 | $2.906M | 0.3% | $12.97 | 0.0% | — | 319829107 |
| WRIV | White River Bancshares Company | 41,565 | $2.868M | 0.3% | $43.85 | -13.3% | — | 96445A108 |
| — | Sterling Bancorp, Inc. | 502,061 | $2.842M | 0.3% | $7346.68 | — | — | 85917W102 |
| USCB | USCB Financial Holdings Inc. | 280,000 | $2.769M | 0.3% | $13.82 | -13.1% | — | 90355N101 |
| CBWA | Commencement Bancorp, Inc. | 278,560 | $2.741M | 0.3% | $9.89 | +14.7% | — | 20051D107 |
| BLHK | Blueharbor Bank | 161,283 | $2.74M | 0.3% | $12.52 | +48.2% | — | 095613105 |
| FSBC | Five Star Bancorp | 128,200 | $2.736M | 0.3% | $22.57 | +4.5% | — | 33830T103 |
| — | First Bancshares, Inc. | 96,802 | $2.5M | 0.3% | $712.74 | — | — | 318916103 |
| TRCY | Tri City Bankshares Corporation | 172,141 | $2.41M | 0.3% | $19.04 | — | — | 895364107 |
| WTBFB | W.T.B. Financial Corporation | 7,362 | $2.371M | 0.3% | $193.72 | +78.8% | — | 929334209 |
| FBK | FB Financial Corp. | 76,129 | $2.366M | 0.3% | $30.91 | +9.8% | — | 30257X104 |
| — | Codorus Valley Bancorp, Inc. | 113,186 | $2.349M | 0.3% | $1537.30 | — | — | 192025104 |
| MVLY | Mission Valley Bancorp | 192,542 | $2.311M | 0.2% | $8.26 | +56.9% | — | 60520E104 |
| PPBB | Peoples Bancorp | 11,434 | $2.287M | 0.2% | $201.41 | -0.7% | — | 70979X107 |
| MLGF | Malaga Financial Corporation | 98,385 | $2.189M | 0.2% | $18.44 | -5.0% | — | 561046103 |
| FRAF | Franklin Financial Services Corp. | 71,396 | $2.116M | 0.2% | $25.72 | +13.5% | — | 353525108 |
| — | McHenry Bancorp, Inc. | 60,000 | $2.105M | 0.2% | $34.50 | — | — | 580683209 |
| BAFN | BayFirst Financial Corp. | 133,593 | $2.075M | 0.2% | $24.30 | -30.2% | — | 07279B104 |
| UBFO | United Security Bankshares | 321,563 | $2.052M | 0.2% | $6.17 | +0.9% | — | 911460103 |
| CSHX | Cashmere Valley Bank | 46,387 | $1.967M | 0.2% | $34.79 | +24.1% | — | 14756K102 |
| WEX | WEX Inc. | 9,955 | $1.831M | 0.2% | $167.38 | +8.8% | — | 96208T104 |
| MVBF | MVB Financial Corp. | 85,733 | $1.77M | 0.2% | $15.84 | +33.5% | — | 553810102 |
| BCTF | Bancorp 34, Inc. | 142,857 | $1.743M | 0.2% | $12.83 | 0.0% | — | 05970V106 |
| ESBS | ES Bancshares, Inc. | 410,045 | $1.62M | 0.2% | $4.69 | -3.4% | — | 296049109 |
| SBCF | Seacoast Banking Corporation of Florida | 67,668 | $1.604M | 0.2% | $29.75 | 0.0% | — | 811707801 |
| — | Cornerstone Financial Corporation | 150,000 | $1.584M | 0.2% | $10.01 | — | — | 21925G201 |
| EFSI | Eagle Financial Services Inc. | 46,620 | $1.583M | 0.2% | $19.94 | +57.9% | — | 26951R104 |
| PWBK | Pacific West Bancorp | 145,715 | $1.574M | 0.2% | $11.10 | +11.2% | — | 69506J102 |
| BORT | Bank of Botetourt | 49,824 | $1.545M | 0.2% | $22.94 | +19.9% | — | 063907208 |
| CCBC | Chino Commercial Bancorp | 112,606 | $1.543M | 0.2% | $9.99 | +17.1% | — | 16957L102 |
| BOTJ | Bank of the James Financial Group, Inc. | 145,553 | $1.53M | 0.2% | $9.32 | +21.5% | — | 470299108 |
| TBBK | The Bancorp, Inc. | 54,092 | $1.506M | 0.2% | $26.85 | +18.4% | — | 05969A105 |
| — | First Southern Bank | 196,250 | $1.493M | 0.2% | $7.90 | — | — | 33650R104 |
| PPBN | Pinnacle Bankshares Corporation | 70,393 | $1.402M | 0.1% | $16.31 | +12.0% | — | 72345E102 |
| RVSB | Riverview Bancorp, Inc. | 259,007 | $1.383M | 0.1% | $4.89 | +28.0% | — | 769397100 |
| FRBKQ | Republic First Bancorp, Inc. | 1,003,081 | $1.364M | 0.1% | $4.91 | -60.0% | — | 760416107 |
| — | American National Bankshares Inc. | 37,549 | $1.19M | 0.1% | $37.25 | — | — | 027745108 |
| BKOR | Oak Ridge Financial Services, Inc. | 61,364 | $1.093M | 0.1% | $7.87 | +124.4% | — | 671768109 |
| CNBW | CNB Corporation | 14,348 | $1.076M | 0.1% | $61.21 | +0.2% | — | 12612R105 |
| BCBP | BCB Bancorp, Inc. | 76,496 | $1.004M | 0.1% | $8.04 | +71.3% | — | 055298103 |
| TRVR | Two Rivers Financial Group, Inc. | 26,044 | $990K | 0.1% | $23.72 | +64.9% | — | 90206L106 |
| VABK | Virginia National Bankshares Corp. | 26,781 | $963K | 0.1% | $28.77 | +30.9% | — | 928031103 |
| CYVF | Crystal Valley Financial | 16,800 | $930K | 0.1% | $46.63 | +17.0% | — | 22941P100 |
| — | Community Financial Corporation | 26,732 | $886K | 0.1% | $20.63 | — | — | 20368X101 |
| — | Studio Bank | 74,074 | $881K | 0.1% | $13.50 | — | — | 86389R100 |
| FFMH | First Farmers and Merchants Corporation | 41,497 | $876K | 0.1% | $27.67 | -15.7% | — | 320148109 |
| IIIV | i3 Verticals, Inc. | 35,300 | $866K | 0.1% | $22.74 | +15.3% | — | 46571Y107 |
| SBKO | Summit Bank Group, Inc. | 61,893 | $820K | 0.1% | $13.26 | +6.9% | — | 86603R100 |
| — | Village Bank and Trust Financial Corp. | 14,838 | $816K | 0.1% | $21.38 | — | — | 92705T200 |
| — | Community First Bancorporation | 113,744 | $722K | 0.1% | $6.72 | — | — | 203916101 |
| PTBS | Potomac Bancshares, Inc. | 41,492 | $705K | 0.1% | $11.64 | +31.4% | — | 737643106 |
| BWB | Bridgewater Bancshares, Inc. | 63,009 | $683K | 0.1% | $11.64 | +26.2% | — | 108621103 |
| — | Salisbury Bancorp, Inc. | 27,366 | $660K | 0.1% | $37.38 | — | — | 795226109 |
| CBNK | Capital Bancorp, Inc. | 37,122 | $618K | 0.1% | $12.02 | +62.2% | — | 139737100 |
| CYSM | Community Bancorp of Santa Maria | 44,600 | $361K | 0.0% | $9.46 | -3.2% | — | 20344R103 |
| LOB | Live Oak Bancshares | 12,750 | $311K | 0.0% | $61.92 | -49.3% | — | 53803X105 |
| LPRO | Open Lending Corporation | 34,220 | $241K | 0.0% | $23.42 | -66.8% | — | 68373J104 |
| AMFC | AMB Financial Corp. | 10,762 | $238K | 0.0% | $8.50 | +144.6% | — | 001984103 |
| NCNO | nCino, Inc. | 9,260 | $229K | 0.0% | $60.65 | -56.5% | — | 63947X101 |
| FOUR | Shift4 Payments | 2,880 | $218K | 0.0% | $52.74 | +22.1% | — | 82452J109 |
| INBC | InBankshares, Corp | 16,643 | $146K | 0.0% | $7.83 | +12.2% | — | 45332V105 |
| PAYO | Payoneer Global Inc | 13,700 | $86,000 | 0.0% | $7.43 | -20.0% | — | 70451X104 |
| LWCL | Lewis & Clark Bancorp | 729 | $21,000 | 0.0% | $4.18 | +51.0% | — | 52757L109 |