CIK: 0001029311 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSBC | Old Second Bancorp, Inc. | 2,051,310 | $27 | 3.2% | $7.88 | +55.2% | Common | 680277100 |
| UNTY | Unity Bancorp, Inc. | 991,614 | $23 | 2.8% | $14.79 | +47.2% | Common | 913290102 |
| TFIN | Triumph Bancorp, Inc. | 331,418 | $20 | 2.4% | $25.53 | +115.3% | Common | 89679E300 |
| PGC | Peapack-Gladstone Financial Corporation | 731,999 | $20 | 2.3% | $19.83 | +35.0% | Common | 704699107 |
| FNBT | FineMark Holdings, Inc. | 824,344 | $19 | 2.3% | $30.43 | -18.0% | Common | 31788B108 |
| AMBZ | American Business Bank | 603,363 | $16 | 1.9% | $28.90 | +2.1% | Common | 02475L105 |
| — | CrossFirst Bankshares, Inc. | 1,610,289 | $16 | 1.9% | $12.64 | — | Common | 22766M109 |
| OBT | Orange County Bancorp | 425,380 | $16 | 1.9% | $15.53 | +13.6% | Common | 68417L107 |
| — | Santa Cruz County Bank | 599,467 | $15 | 1.8% | $472.92 | — | Common | 801827106 |
| MYFW | First Western Financial, Inc. | 758,386 | $14 | 1.7% | $16.80 | +4.3% | Common | 33751L105 |
| FRST | Primis Financial Corporation | 1,648,521 | $14 | 1.6% | $11.47 | -34.4% | Common | 74167B109 |
| FRBA | First Bank | 1,329,921 | $14 | 1.6% | $9.06 | +6.9% | Common | 31931U102 |
| MNSB | MainStreet Bancshares, Inc. | 606,371 | $14 | 1.6% | $14.09 | +46.5% | Common | 56064Y100 |
| MBWM | Mercantile Bank Corporation | 493,158 | $14 | 1.6% | $14.28 | +76.4% | Common | 587376104 |
| FBIZ | First Business Financial Services | 458,694 | $14 | 1.6% | $18.60 | +41.8% | Common | 319390100 |
| MBIN | Merchants Bancorp | 509,700 | $13 | 1.5% | $19.93 | +20.8% | Common | 58844R108 |
| ALPIB | Alpine Banks of Colorado | 465,353 | $13 | 1.5% | $27.27 | -3.2% | Common | 020810107 |
| SMBK | SmartFinancial, Inc. | 587,648 | $13 | 1.5% | $19.86 | +10.0% | Common | 83190L208 |
| TCBI | Texas Capital Bancshares, Inc. | 244,405 | $13 | 1.5% | $62.22 | -19.9% | Common | 88224Q107 |
| HBT | HBT Financial, Inc. | 624,712 | $12 | 1.4% | $15.65 | +17.0% | Common | 404111106 |
| AVBH | Avidbank Holdings, Inc. | 695,697 | $11 | 1.4% | $19.55 | -20.9% | Common | 05368J103 |
| — | Lakeland Bancorp, Inc. | 852,306 | $11 | 1.3% | $14.39 | — | Common | 511637100 |
| — | Southern States Bancshares, Inc. | 506,022 | $11 | 1.3% | $20.19 | — | Common | 843878307 |
| ALRS | Alerus Financial Corporation | 583,022 | $10 | 1.2% | $19.10 | -23.6% | Common | 01446U103 |
| CBAN | Colony Bankcorp Inc. | 1,105,072 | $10 | 1.2% | $15.01 | -42.5% | Common | 19623P101 |
| CNOB | ConnectOne Bancorp, Inc. | 627,006 | $10 | 1.2% | $15.78 | -9.8% | Common | 20786W107 |
| SFST | Southern First Bancshares, Inc. | 418,573 | $10 | 1.2% | $28.37 | -8.1% | Common | 842873101 |
| MPB | Mid Penn Bank | 459,827 | $10 | 1.2% | $24.11 | -13.6% | Common | 59540G107 |
| BRBS | Blue Ridge Bankshares, Inc. | 1,127,414 | $10 | 1.2% | $12.67 | -32.4% | Common | 095825105 |
| MCBI | Mountain Commerce Bancorp | 573,095 | $9 | 1.1% | $21.14 | -14.6% | Common | 624004107 |
| BSVN | Bank7 Corp | 385,000 | $9 | 1.1% | $21.61 | +2.2% | Common | 06652N107 |
| — | California BanCorp | 609,709 | $9 | 1.1% | $291.81 | — | Common | 13005U101 |
| CCNE | CNB Financial Corporation | 497,188 | $9 | 1.0% | $20.27 | -18.9% | Common | 126128107 |
| BY | Byline Bancorp, Inc. | 480,544 | $9 | 1.0% | $16.13 | +11.5% | Common | 124411109 |
| MCB | Metropolitan Bank Holding Corp. | 232,664 | $8 | 1.0% | $45.09 | -33.7% | Common | 591774104 |
| PBAM | Private Bancorp of America, Inc. | 297,097 | $8 | 0.9% | $19.28 | +39.8% | Common | 74274F100 |
| — | Malvern Bancorp, Inc. | 507,602 | $8 | 0.9% | $13.84 | — | Common | 561409103 |
| BANC | Banc of California, Inc. | 677,412 | $8 | 0.9% | $18.28 | -41.4% | Common | 05990K106 |
| CZWI | Citizens Community Bancorp, Inc. | 877,327 | $8 | 0.9% | $8.62 | +0.9% | Common | 174903104 |
| TCBX | Third Coast Bancshares | 487,654 | $8 | 0.9% | $23.38 | -33.6% | Common | 88422P109 |
| BPRN | Princeton Bancorp, Inc. | 282,631 | $8 | 0.9% | $27.51 | -8.1% | Common | 74179A107 |
| BSRR | Sierra Bancorp | 436,746 | $7 | 0.9% | $16.44 | -10.2% | Common | 82620P102 |
| BFST | Business First Bancshares, Inc. | 478,003 | $7 | 0.8% | $21.23 | -32.3% | Common | 12326C105 |
| ISTR | Investar Holding Corporation | 592,699 | $7 | 0.8% | $18.76 | -34.6% | Common | 46134L105 |
| MRBK | Meridian Bank | 728,688 | $7 | 0.8% | $10.26 | -12.2% | Common | 58958P104 |
| SBNC | Southern BancShares (N.C.), Inc. | 1,302 | $7 | 0.8% | $2433.28 | +115.9% | Common | 842243107 |
| BWFG | Bankwell Financial Group, Inc. | 281,623 | $7 | 0.8% | $21.43 | +2.6% | Common | 06654A103 |
| — | Fentura Financial, Inc. | 348,149 | $7 | 0.8% | $14.42 | — | Common | 314645102 |
| SSBI | Summit State Bank | 439,395 | $7 | 0.8% | $11.95 | +18.2% | Common | 866264203 |
| PSBQ | PSB Holdings, Inc. | 321,756 | $7 | 0.8% | $22.97 | -11.3% | Common | 69360N108 |
| ARBV | American Riviera Bancorp | 401,196 | $6 | 0.7% | $18.43 | -19.6% | Common | 02933K103 |
| FSUN | FirstSun Capital Bancorp | 237,396 | $6 | 0.7% | $31.85 | -17.3% | Common | 33767U107 |
| LNKB | LinkBancorp | 1,004,000 | $6 | 0.7% | $6.75 | -23.2% | Common | 53578P105 |
| FNRN | First Northern Community Bancorp | 859,651 | $6 | 0.7% | $7.83 | -18.1% | Common | 335925103 |
| INBK | First Internet Bancorp | 392,313 | $6 | 0.7% | $24.87 | -44.2% | Common | 320557101 |
| BCAL | Southern California Bancorp | 419,996 | $6 | 0.7% | $9.36 | +51.2% | Common | 84252A106 |
| — | Enterprise Bancorp, Inc. | 188,186 | $5 | 0.6% | $26.92 | — | Common | 293668109 |
| FFWM | First Foundation Inc. | 1,353,054 | $5 | 0.6% | $14.88 | -65.7% | Common | 32026V104 |
| PEBO | Peoples Bancorp Inc. | 199,145 | $5 | 0.6% | $26.07 | 0.0% | Common | 709789101 |
| HTBK | Heritage Commerce Corp | 632,083 | $5 | 0.6% | $8.27 | -4.1% | Common | 426927109 |
| MFGI | Merchants Financial Group, Inc. | 196,748 | $5 | 0.6% | $22.28 | +11.4% | Common | 588538108 |
| UBAB | United Bancorporation of Alabama, Inc. | 122,699 | $5 | 0.6% | $20.82 | +65.8% | Common | 90944R100 |
| PMHG | Prime Meridian Holding Company | 232,776 | $5 | 0.6% | $19.05 | +7.7% | Common | 74164R107 |
| OBK | Origin Bancorp Inc. | 166,142 | $5 | 0.6% | $38.81 | -22.9% | Common | 68621T102 |
| — | Cambridge Bancorp | 88,528 | $5 | 0.6% | $55.54 | — | Common | 132152109 |
| — | CapStar Financial Holdings, Inc. | 391,881 | $5 | 0.6% | $2.70 | — | Common | 14070T102 |
| — | Bay Community Bancorp | 592,316 | $5 | 0.6% | $5.87 | — | Common | 072205107 |
| OVLY | Oak Valley Bancorp | 185,837 | $5 | 0.6% | $13.29 | +82.9% | Common | 671807105 |
| — | Veritex Holdings, Inc. | 257,000 | $5 | 0.5% | $5.64 | — | Common | 923451108 |
| SHBI | Shore Bancshares, Inc. | 398,586 | $5 | 0.5% | $13.33 | -8.1% | Common | 825107105 |
| — | PacWest Bancorp | 564,497 | $5 | 0.5% | $3.50 | — | Common | 695263103 |
| RCBC | River City Bank | 21,617 | $4 | 0.5% | $16.31 | +19.0% | Common | 76803X106 |
| SABK | South Atlantic Bancshares, Inc. | 430,078 | $4 | 0.5% | $486.89 | -97.6% | Common | 83636T104 |
| FVCB | First Virginia Community Bank | 382,921 | $4 | 0.5% | $12.01 | -18.1% | Common | 36120Q101 |
| SAMG | Silvercrest Asset Management Group Inc. | 203,286 | $4 | 0.5% | $14.11 | +35.6% | Common | 828359109 |
| — | Hanover Bancorp Inc. | 228,440 | $4 | 0.5% | $16.70 | — | Common | 410710206 |
| FSRL | First Reliance Bancshares, Inc. | 622,584 | $4 | 0.5% | $7.20 | -6.3% | Common | 33615Q100 |
| FCCO | First Community Corporation | 224,660 | $4 | 0.5% | $14.98 | +13.6% | Common | 319835104 |
| DCOM | Dime Community Bancshares, Inc | 217,777 | $4 | 0.5% | $24.80 | -33.0% | Common | 25432X102 |
| — | Traditions Bancorp, Inc. | 222,235 | $4 | 0.5% | $21.99 | — | Common | 89269L102 |
| FXNC | First National Corporation | 223,120 | $4 | 0.4% | $16.37 | -13.7% | Common | 32106V107 |
| FCPB | First Capital Bancshares, Inc. | 428,396 | $4 | 0.4% | $7.31 | +13.1% | Common | 31941G101 |
| FGFH | Foresight Financial Group, Inc. | 142,598 | $4 | 0.4% | $22.21 | +8.7% | Common | 345526107 |
| ORPB | Oregon Pacific Bancorp | 621,386 | $4 | 0.4% | $5.54 | +4.4% | Common | 686040205 |
| PBNK | Pinnacle Bank | 285,528 | $3 | 0.4% | $8.23 | +35.5% | Common | 72346K107 |
| EQBK | Equity Bancshares, Inc. | 138,292 | $3 | 0.4% | $21.92 | +2.3% | Common | 29460X109 |
| SOUB | SouthPoint Bancshares, Inc. | 109,704 | $3 | 0.4% | $18.75 | — | Common | 844647107 |
| COSO | CoastalSouth Bancshares, Inc. | 214,258 | $3 | 0.4% | $10.30 | — | Common | 19058X207 |
| CMHF | Community Heritage Financial Inc. | 206,558 | $3 | 0.4% | $21.49 | -28.6% | Common | 20370L103 |
| — | Northway Financial, Inc. | 158,038 | $3 | 0.4% | $25.26 | — | Common | 667270201 |
| BLHK | Blueharbor Bank | 161,283 | $3 | 0.3% | $12.52 | +36.8% | Common | 095613105 |
| — | 1st Capital Bancorp | 325,058 | $3 | 0.3% | $9.65 | — | Common | 319427100 |
| FSBC | Five Star Bancorp | 128,200 | $3 | 0.3% | $22.57 | -17.5% | Common | 33830T103 |
| USCB | USCB Financial Holdings Inc. | 280,000 | $3 | 0.3% | $13.82 | -28.8% | Common | 90355N101 |
| WRIV | White River Bancshares Company | 41,565 | $3 | 0.3% | $43.85 | -24.3% | Common | 96445A108 |
| CBWA | Commencement Bancorp, Inc. | 278,560 | $3 | 0.3% | $9.89 | -4.2% | Common | 20051D107 |
| — | Sterling Bancorp, Inc. | 502,061 | $3 | 0.3% | $7346.68 | — | Common | 85917W102 |
| GNRV | Grand River Commerce, Inc. | 675,014 | $3 | 0.3% | $5.36 | -13.8% | Common | 386441109 |
| CCNB | Coastal Carolina Bancshares, Inc. | 296,992 | $3 | 0.3% | $7.59 | +25.3% | Common | 190435107 |
| FCOB | 1st Colonial Bancorp | 253,644 | $2 | 0.3% | $8.42 | +28.1% | Common | 319716106 |
| MVLY | Mission Valley Bancorp | 188,542 | $2 | 0.3% | $8.26 | +51.1% | Common | 60520E104 |
| UBFO | United Security Bankshares | 346,563 | $2 | 0.3% | $6.11 | -13.5% | Common | 911460103 |
| TRCY | Tri City Bankshares Corporation | 171,041 | $2 | 0.3% | $19.04 | — | Common | 895364107 |
| PPBB | Peoples Bancorp | 11,434 | $2 | 0.3% | $201.41 | -0.7% | Common | 70979X107 |
| — | Codorus Valley Bancorp, Inc. | 113,186 | $2 | 0.3% | $1537.30 | — | Common | 192025104 |
| MLGF | Malaga Financial Corporation | 98,385 | $2 | 0.3% | $18.44 | -7.5% | Common | 561046103 |
| — | First Bancshares, Inc. | 82,361 | $2 | 0.3% | $712.74 | — | Common | 318916103 |
| — | McHenry Bancorp, Inc. | 60,000 | $2 | 0.2% | $34.50 | — | Common | 580683209 |
| MVBF | MVB Financial Corp. | 89,567 | $2 | 0.2% | $15.90 | +8.5% | Common | 553810102 |
| FBK | FB Financial Corp. | 67,089 | $2 | 0.2% | $30.91 | -12.0% | Common | 30257X104 |
| WEX | WEX Inc. | 9,955 | $2 | 0.2% | $167.38 | +5.8% | Common | 96208T104 |
| BAFN | BayFirst Financial Corp. | 133,593 | $2 | 0.2% | $24.30 | -44.0% | Common | 07279B104 |
| TBBK | The Bancorp, Inc. | 54,092 | $2 | 0.2% | $26.85 | +14.6% | Common | 05969A105 |
| WTBFB | W.T.B. Financial Corporation | 6,292 | $2 | 0.2% | $193.72 | +56.5% | Common | 929334209 |
| FCF | First Commonwealth | 128,825 | $2 | 0.2% | $12.97 | -11.7% | Common | 319829107 |
| PPBN | Pinnacle Bankshares Corporation | 83,043 | $2 | 0.2% | $16.53 | +7.3% | Common | 72345E102 |
| BCTF | Bancorp 34, Inc. | 142,857 | $2 | 0.2% | $12.83 | -18.9% | Common | 05970V106 |
| CCBC | Chino Commercial Bancorp | 130,127 | $2 | 0.2% | $10.11 | +7.7% | Common | 16957L102 |
| PWBK | Pacific West Bancorp | 145,715 | $2 | 0.2% | $11.10 | -3.3% | Common | 69506J102 |
| — | First Southern Bank | 196,250 | $1 | 0.2% | $7.90 | — | Common | 33650R104 |
| BORT | Bank of Botetourt | 49,824 | $1 | 0.2% | $22.94 | +19.7% | Common | 063907208 |
| ESBS | ES Bancshares, Inc. | 410,045 | $1 | 0.2% | $4.69 | -20.9% | Common | 296049109 |
| — | Cornerstone Financial Corporation | 150,000 | $1 | 0.2% | $10.01 | — | Common | 21925G201 |
| EFSI | Eagle Financial Services Inc. | 44,034 | $1 | 0.2% | $19.94 | +46.4% | Common | 26951R104 |
| QNBC | QNB Corp. | 57,737 | $1 | 0.2% | $32.70 | -27.3% | Common | 74726N107 |
| RVSB | Riverview Bancorp, Inc. | 259,007 | $1 | 0.2% | $4.89 | -7.1% | Common | 769397100 |
| CSHX | Cashmere Valley Bank | 29,387 | $1 | 0.1% | $34.79 | +10.4% | Common | 14756K102 |
| — | American National Bankshares Inc. | 37,549 | $1 | 0.1% | $37.25 | — | Common | 027745108 |
| CNBW | CNB Corporation | 14,348 | $1 | 0.1% | $61.21 | -21.1% | Common | 12612R105 |
| BOTJ | Bank of the James Financial Group, Inc. | 105,086 | $1 | 0.1% | $9.32 | -7.1% | Common | 470299108 |
| BKOR | Oak Ridge Financial Services, Inc. | 61,364 | $1 | 0.1% | $7.87 | +94.6% | Common | 671768109 |
| FRBKQ | Republic First Bancorp, Inc. | 1,003,081 | $1 | 0.1% | $4.91 | -76.7% | Common | 760416107 |
| BCBP | BCB Bancorp, Inc. | 76,496 | $1 | 0.1% | $8.04 | +19.3% | Common | 055298103 |
| — | Studio Bank | 74,074 | $1 | 0.1% | $13.50 | — | Common | 86389R100 |
| IIIV | i3 Verticals, Inc. | 35,300 | $1 | 0.1% | $22.74 | +2.5% | Common | 46571Y107 |
| FRAF | Franklin Financial Services Corp. | 27,199 | $1 | 0.1% | $25.72 | -3.8% | Common | 353525108 |
| VABK | Virginia National Bankshares Corp. | 23,039 | $1 | 0.1% | $28.77 | +9.5% | Common | 928031103 |
| — | Community Financial Corporation | 26,732 | $1 | 0.1% | $20.63 | — | Common | 20368X101 |
| SBKO | Summit Bank Group, Inc. | 61,893 | $1 | 0.1% | $13.26 | -9.1% | Common | 86603R100 |
| — | Community First Bancorporation | 113,744 | $1 | 0.1% | $6.72 | — | Common | 203916101 |
| CBNK | Capital Bancorp, Inc. | 37,122 | $1 | 0.1% | $12.02 | +36.4% | Common | 139737100 |
| PTBS | Potomac Bancshares, Inc. | 41,492 | $1 | 0.1% | $11.64 | +26.9% | Common | 737643106 |
| CYVF | Crystal Valley Financial | 11,100 | $1 | 0.1% | $46.63 | +15.8% | Common | 22941P100 |
| — | Village Bank and Trust Financial Corp. | 14,838 | $1 | 0.1% | $21.38 | — | Common | 92705T200 |
| BWB | Bridgewater Bancshares, Inc. | 63,009 | $1 | 0.1% | $11.64 | -17.4% | Common | 108621103 |
| FFMH | First Farmers and Merchants Corporation | 20,992 | $1 | 0.1% | $27.67 | -16.6% | Common | 320148109 |
| — | Salisbury Bancorp, Inc. | 22,793 | $1 | 0.1% | $37.38 | — | Common | 795226109 |
| LPRO | Open Lending Corporation | 34,220 | $0 | 0.0% | $23.42 | -62.3% | Common | 68373J104 |
| CYSM | Community Bancorp of Santa Maria | 36,600 | $0 | 0.0% | $9.46 | -9.3% | Common | 20344R103 |
| LOB | Live Oak Bancshares | 12,750 | $0 | 0.0% | $61.92 | -62.0% | Common | 53803X105 |
| NCNO | nCino, Inc. | 9,260 | $0 | 0.0% | $60.65 | -58.0% | Common | 63947X101 |
| AMFC | AMB Financial Corp. | 10,762 | $0 | 0.0% | $8.50 | +148.6% | Common | 001984103 |
| FOUR | Shift4 Payments | 2,880 | $0 | 0.0% | $52.74 | +24.3% | Common | 82452J109 |
| INBC | InBankshares, Corp | 16,643 | $0 | 0.0% | $7.83 | +2.6% | Common | 45332V105 |
| PAYO | Payoneer Global Inc | 13,700 | $0 | 0.0% | $7.43 | -32.7% | Common | 70451X104 |