CIK: 0001029311 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $1,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSBC | Old Second Bancorp, Inc. | 2,126,262 | $33 | 3.2% | $8.10 | +72.8% | Common | 680277100 |
| UNTY | Unity Bancorp, Inc. | 991,614 | $29 | 2.9% | $14.79 | +68.6% | Common | 913290102 |
| TFIN | Triumph Bancorp, Inc. | 331,418 | $27 | 2.6% | $25.53 | +165.2% | Common | 89679E300 |
| FRBA | First Bank | 1,690,908 | $25 | 2.5% | $9.51 | +25.2% | Common | 31931U102 |
| MBIN | Merchants Bancorp | 527,700 | $22 | 2.2% | $20.35 | +58.0% | Common | 58844R108 |
| — | CrossFirst Bankshares, Inc. | 1,610,289 | $22 | 2.2% | $12.64 | — | Common | 22766M109 |
| PGC | Peapack-Gladstone Financial Corporation | 731,999 | $22 | 2.2% | $19.83 | +29.0% | Common | 704699107 |
| — | Southern States Bancshares, Inc. | 732,343 | $21 | 2.1% | $13.96 | — | Common | 843878307 |
| FRST | Primis Financial Corporation | 1,693,521 | $21 | 2.1% | $11.40 | -21.2% | Common | 74167B109 |
| AMBZ | American Business Bank | 593,363 | $21 | 2.1% | $28.90 | +6.5% | Common | 02475L105 |
| OBT | Orange County Bancorp | 341,064 | $21 | 2.0% | $15.53 | +54.2% | Common | 68417L107 |
| FNBT | FineMark Holdings, Inc. | 824,344 | $20 | 2.0% | $30.43 | -27.4% | Common | 31788B108 |
| MBWM | Mercantile Bank Corporation | 471,558 | $19 | 1.9% | $14.28 | +127.9% | Common | 587376104 |
| FBIZ | First Business Financial Services | 458,694 | $18 | 1.8% | $18.60 | +70.8% | Common | 319390100 |
| WCCB | West Coast Community Bancorp | 566,767 | $17 | 1.7% | $25.16 | 0.0% | Common | 952170108 |
| TCBI | Texas Capital Bancshares, Inc. | 244,405 | $16 | 1.6% | $62.22 | -7.4% | Common | 88224Q107 |
| SFST | Southern First Bancshares, Inc. | 418,573 | $16 | 1.5% | $28.37 | +4.7% | Common | 842873101 |
| MNSB | MainStreet Bancshares, Inc. | 606,371 | $15 | 1.5% | $14.09 | +44.3% | Common | 56064Y100 |
| MYFW | First Western Financial, Inc. | 758,386 | $15 | 1.5% | $16.80 | +0.5% | Common | 33751L105 |
| AVBH | Avidbank Holdings, Inc. | 695,697 | $15 | 1.5% | $19.55 | +7.9% | Common | 05368J103 |
| CBAN | Colony Bankcorp Inc. | 1,105,072 | $15 | 1.4% | $15.01 | -32.9% | Common | 19623P101 |
| — | California BanCorp | 577,114 | $14 | 1.4% | $291.81 | — | Common | 13005U101 |
| BANC | Banc of California, Inc. | 1,048,229 | $14 | 1.4% | $15.93 | -26.9% | Common | 05990K106 |
| SMBK | SmartFinancial, Inc. | 572,648 | $14 | 1.4% | $19.86 | +11.4% | Common | 83190L208 |
| CNOB | ConnectOne Bancorp, Inc. | 601,306 | $14 | 1.4% | $15.78 | +13.5% | Common | 20786W107 |
| ALPIB | Alpine Banks of Colorado | 465,353 | $14 | 1.3% | $27.27 | -6.5% | Common | 020810107 |
| FFWM | First Foundation Inc. | 1,353,054 | $13 | 1.3% | $14.88 | -57.3% | Common | 32026V104 |
| ALRS | Alerus Financial Corporation | 583,022 | $13 | 1.3% | $19.10 | -9.3% | Common | 01446U103 |
| MCB | Metropolitan Bank Holding Corp. | 235,664 | $13 | 1.3% | $45.02 | -12.9% | Common | 591774104 |
| PBAM | Private Bancorp of America, Inc. | 337,065 | $12 | 1.2% | $20.91 | +58.8% | Common | 74274F100 |
| BFST | Business First Bancshares, Inc. | 478,003 | $12 | 1.2% | $21.23 | -7.5% | Common | 12326C105 |
| CCNE | CNB Financial Corporation | 497,188 | $11 | 1.1% | $20.27 | -7.5% | Common | 126128107 |
| MPB | Mid Penn Bank | 459,827 | $11 | 1.1% | $24.11 | -18.0% | Common | 59540G107 |
| — | Lakeland Bancorp, Inc. | 754,306 | $11 | 1.1% | $14.39 | — | Common | 511637100 |
| MCBI | Mountain Commerce Bancorp | 588,095 | $11 | 1.1% | $21.02 | -22.7% | Common | 624004107 |
| MRBK | Meridian Bank | 782,678 | $11 | 1.1% | $10.28 | +3.0% | Common | 58958P104 |
| BSVN | Bank7 Corp | 384,000 | $11 | 1.0% | $21.61 | +3.6% | Common | 06652N107 |
| BPRN | Princeton Bancorp, Inc. | 282,631 | $10 | 1.0% | $27.51 | +7.8% | Common | 74179A107 |
| CZWI | Citizens Community Bancorp, Inc. | 851,331 | $10 | 1.0% | $8.62 | +11.3% | Common | 174903104 |
| BSRR | Sierra Bancorp | 436,746 | $10 | 1.0% | $16.44 | +8.6% | Common | 82620P102 |
| TCBX | Third Coast Bancshares | 487,654 | $10 | 1.0% | $23.38 | -25.8% | Common | 88422P109 |
| INBK | First Internet Bancorp | 392,313 | $9 | 0.9% | $24.87 | -22.3% | Common | 320557101 |
| BRBS | Blue Ridge Bankshares, Inc. | 3,127,414 | $9 | 0.9% | $6.42 | -54.9% | Common | 095825105 |
| — | Fentura Financial, Inc. | 340,949 | $9 | 0.9% | $14.42 | — | Common | 314645102 |
| ISTR | Investar Holding Corporation | 609,617 | $9 | 0.9% | $18.55 | -38.7% | Common | 46134L105 |
| BY | Byline Bancorp, Inc. | 368,518 | $9 | 0.9% | $16.13 | +23.9% | Common | 124411109 |
| BWFG | Bankwell Financial Group, Inc. | 281,623 | $8 | 0.8% | $21.43 | +16.4% | Common | 06654A103 |
| FSUN | FirstSun Capital Bancorp | 237,396 | $8 | 0.8% | $31.85 | -1.9% | Common | 33767U107 |
| LNKB | LinkBancorp | 1,004,000 | $8 | 0.8% | $6.75 | -10.8% | Common | 53578P105 |
| FNRN | First Northern Community Bancorp | 882,651 | $8 | 0.8% | $7.83 | +2.0% | Common | 335925103 |
| PSBQ | PSB Holdings, Inc. | 320,456 | $7 | 0.7% | $22.97 | -7.0% | Common | 69360N108 |
| — | CapStar Financial Holdings, Inc. | 365,481 | $7 | 0.7% | $2.70 | — | Common | 14070T102 |
| HTBK | Heritage Commerce Corp | 683,598 | $7 | 0.7% | $8.31 | +6.0% | Common | 426927109 |
| — | Veritex Holdings, Inc. | 289,000 | $7 | 0.7% | $5.02 | — | Common | 923451108 |
| SHBI | Shore Bancshares, Inc. | 460,836 | $7 | 0.6% | $13.07 | -9.7% | Common | 825107105 |
| ARBV | American Riviera Bancorp | 380,946 | $6 | 0.6% | $18.43 | -12.8% | Common | 02933K103 |
| HBT | HBT Financial, Inc. | 284,722 | $6 | 0.6% | $15.65 | +22.8% | Common | 404111106 |
| DCOM | Dime Community Bancshares, Inc | 217,777 | $6 | 0.6% | $24.80 | -20.9% | Common | 25432X102 |
| — | Enterprise Bancorp, Inc. | 181,061 | $6 | 0.6% | $26.92 | — | Common | 293668109 |
| — | Cambridge Bancorp | 82,928 | $6 | 0.6% | $55.54 | — | Common | 132152109 |
| OBK | Origin Bancorp Inc. | 158,142 | $6 | 0.6% | $38.81 | -18.3% | Common | 68621T102 |
| BCAL | Southern California Bancorp | 317,581 | $6 | 0.5% | $9.36 | +59.4% | Common | 84252A106 |
| SABK | South Atlantic Bancshares, Inc. | 430,078 | $5 | 0.5% | $486.89 | -97.9% | Common | 83636T104 |
| PMHG | Prime Meridian Holding Company | 232,776 | $5 | 0.5% | $19.05 | +11.8% | Common | 74164R107 |
| SSBI | Summit State Bank | 439,395 | $5 | 0.5% | $11.95 | +9.4% | Common | 866264203 |
| MFGI | Merchants Financial Group, Inc. | 214,548 | $5 | 0.5% | $22.25 | -1.5% | Common | 588538108 |
| FSRL | First Reliance Bancshares, Inc. | 591,584 | $5 | 0.5% | $7.20 | +5.1% | Common | 33615Q100 |
| ORPB | Oregon Pacific Bancorp | 661,386 | $5 | 0.5% | $5.63 | +24.8% | Common | 686040205 |
| RCBC | River City Bank | 21,837 | $5 | 0.5% | $16.36 | +28.5% | Common | 76803X106 |
| UBAB | United Bancorporation of Alabama, Inc. | 117,699 | $5 | 0.5% | $20.82 | +76.3% | Common | 90944R100 |
| — | Traditions Bancorp, Inc. | 252,235 | $5 | 0.5% | $19.38 | — | Common | 89269L102 |
| SBNC | Southern BancShares (N.C.), Inc. | 887 | $5 | 0.5% | $2433.28 | +111.2% | Common | 842243107 |
| UBFO | United Security Bankshares | 564,227 | $5 | 0.5% | $6.13 | +12.4% | Common | 911460103 |
| EQBK | Equity Bancshares, Inc. | 130,658 | $4 | 0.4% | $21.92 | +20.8% | Common | 29460X109 |
| FCCO | First Community Corporation | 202,710 | $4 | 0.4% | $14.98 | +14.8% | Common | 319835104 |
| FVCB | First Virginia Community Bank | 304,521 | $4 | 0.4% | $12.01 | -0.5% | Common | 36120Q101 |
| FXNC | First National Corporation | 193,422 | $4 | 0.4% | $16.37 | +9.3% | Common | 32106V107 |
| — | Bay Community Bancorp | 532,316 | $4 | 0.4% | $5.87 | — | Common | 072205107 |
| — | Hanover Bancorp Inc. | 228,440 | $4 | 0.4% | $16.70 | — | Common | 410710206 |
| PBNK | Pinnacle Bank | 275,528 | $4 | 0.4% | $8.23 | +66.7% | Common | 72346K107 |
| OVLY | Oak Valley Bancorp | 124,152 | $4 | 0.4% | $13.29 | +97.0% | Common | 671807105 |
| CMHF | Community Heritage Financial Inc. | 206,558 | $3 | 0.3% | $21.49 | -27.6% | Common | 20370L103 |
| SAMG | Silvercrest Asset Management Group Inc. | 203,286 | $3 | 0.3% | $14.11 | +17.1% | Common | 828359109 |
| FGFH | Foresight Financial Group, Inc. | 142,598 | $3 | 0.3% | $22.21 | -2.2% | Common | 345526107 |
| FCPB | First Capital Bancshares, Inc. | 422,796 | $3 | 0.3% | $7.31 | +10.7% | Common | 31941G101 |
| COSO | CoastalSouth Bancshares, Inc. | 214,258 | $3 | 0.3% | $10.30 | — | Common | 19058X207 |
| — | 1st Capital Bancorp | 266,658 | $3 | 0.3% | $9.65 | — | Common | 319427100 |
| STBK | Studio Bank | 299,074 | $3 | 0.3% | $9.88 | -0.5% | Common | 864001102 |
| SOUB | SouthPoint Bancshares, Inc. | 109,704 | $3 | 0.3% | $18.75 | — | Common | 844647107 |
| CCNB | Coastal Carolina Bancshares, Inc. | 311,992 | $3 | 0.3% | $7.66 | +23.5% | Common | 190435107 |
| FSBC | Five Star Bancorp | 113,600 | $3 | 0.3% | $22.57 | -9.2% | Common | 33830T103 |
| — | Sterling Bancorp, Inc. | 502,061 | $3 | 0.3% | $7346.68 | — | Common | 85917W102 |
| — | Northway Financial, Inc. | 155,038 | $3 | 0.3% | $25.26 | — | Common | 667270201 |
| USCB | USCB Financial Holdings Inc. | 229,730 | $3 | 0.3% | $13.82 | -17.5% | Common | 90355N101 |
| CBWA | Commencement Bancorp, Inc. | 278,560 | $3 | 0.3% | $9.89 | +0.5% | Common | 20051D107 |
| WRIV | White River Bancshares Company | 42,888 | $3 | 0.3% | $43.45 | -28.8% | Common | 96445A108 |
| MVLY | Mission Valley Bancorp | 188,542 | $3 | 0.3% | $8.26 | +56.0% | Common | 60520E104 |
| BWB | Bridgewater Bancshares, Inc. | 186,704 | $3 | 0.2% | $10.91 | -3.4% | Common | 108621103 |
| BLHK | Blueharbor Bank | 121,283 | $2 | 0.2% | $12.52 | +40.5% | Common | 095613105 |
| MLGF | Malaga Financial Corporation | 103,304 | $2 | 0.2% | $18.44 | +0.5% | Common | 561046103 |
| GNRV | Grand River Commerce, Inc. | 675,014 | $2 | 0.2% | $5.36 | -33.7% | Common | 386441109 |
| TRCY | Tri City Bankshares Corporation | 171,041 | $2 | 0.2% | $19.04 | — | Common | 895364107 |
| FCOB | 1st Colonial Bancorp | 186,144 | $2 | 0.2% | $8.42 | +44.6% | Common | 319716106 |
| — | McHenry Bancorp, Inc. | 60,000 | $2 | 0.2% | $34.50 | — | Common | 580683209 |
| TBBK | The Bancorp, Inc. | 54,092 | $2 | 0.2% | $26.85 | +39.3% | Common | 05969A105 |
| ESBS | ES Bancshares, Inc. | 410,045 | $2 | 0.2% | $4.69 | +8.9% | Common | 296049109 |
| — | Codorus Valley Bancorp, Inc. | 79,011 | $2 | 0.2% | $1537.30 | — | Common | 192025104 |
| MVBF | MVB Financial Corp. | 89,567 | $2 | 0.2% | $15.90 | +24.1% | Common | 553810102 |
| PPBN | Pinnacle Bankshares Corporation | 83,043 | $2 | 0.2% | $16.53 | +20.4% | Common | 72345E102 |
| WEX | WEX Inc. | 9,955 | $2 | 0.2% | $167.38 | +8.3% | Common | 96208T104 |
| BAFN | BayFirst Financial Corp. | 138,752 | $2 | 0.2% | $23.78 | -56.9% | Common | 07279B104 |
| FBK | FB Financial Corp. | 42,689 | $2 | 0.2% | $30.91 | +3.3% | Common | 30257X104 |
| — | FSBH Corp (was First Southern Bank) | 196,250 | $1 | 0.1% | $7.90 | — | Common | 33650R104 |
| BORT | Bank of Botetourt | 49,824 | $1 | 0.1% | $22.94 | +18.7% | Common | 063907208 |
| — | Cornerstone Financial Corporation | 150,000 | $1 | 0.1% | $10.01 | — | Common | 21925G201 |
| BCTF | Bancorp 34, Inc. | 142,857 | $1 | 0.1% | $12.83 | -28.0% | Common | 05970V106 |
| PWBK | Pacific West Bancorp | 145,715 | $1 | 0.1% | $11.10 | -5.7% | Common | 69506J102 |
| CSHX | Cashmere Valley Bank | 24,387 | $1 | 0.1% | $34.79 | +21.9% | Common | 14756K102 |
| SBKO | Summit Bank Group, Inc. | 94,301 | $1 | 0.1% | $12.55 | -9.7% | Common | 86603R100 |
| CCBC | Chino Commercial Bancorp | 97,952 | $1 | 0.1% | $10.11 | +5.4% | Common | 16957L102 |
| BKOR | Oak Ridge Financial Services, Inc. | 61,364 | $1 | 0.1% | $7.87 | +83.0% | Common | 671768109 |
| BCBP | BCB Bancorp, Inc. | 76,496 | $1 | 0.1% | $8.04 | +22.7% | Common | 055298103 |
| CBNK | Capital Bancorp, Inc. | 37,122 | $1 | 0.1% | $12.02 | +69.6% | Common | 139737100 |
| RVSB | Riverview Bancorp, Inc. | 131,344 | $1 | 0.1% | $4.89 | +14.2% | Common | 769397100 |
| BOTJ | Bank of the James Financial Group, Inc. | 68,443 | $1 | 0.1% | $9.32 | +4.2% | Common | 470299108 |
| CNBW | CNB Corporation | 14,348 | $1 | 0.1% | $61.21 | -24.2% | Common | 12612R105 |
| — | Community First Bancorporation | 113,744 | $1 | 0.1% | $6.72 | — | Common | 203916101 |
| IIIV | i3 Verticals, Inc. | 35,300 | $1 | 0.1% | $22.74 | -11.8% | Common | 46571Y107 |
| QNBC | QNB Corp. | 25,637 | $1 | 0.1% | $32.70 | -28.1% | Common | 74726N107 |
| LOB | Live Oak Bancshares | 12,750 | $1 | 0.1% | $61.92 | -45.8% | Common | 53803X105 |
| — | Village Bank and Trust Financial Corp. | 14,381 | $1 | 0.1% | $21.38 | — | Common | 92705T200 |
| FFMH | First Farmers and Merchants Corporation | 20,092 | $1 | 0.1% | $27.67 | -14.6% | Common | 320148109 |
| PTBS | Potomac Bancshares, Inc. | 33,492 | $1 | 0.0% | $11.64 | +21.2% | Common | 737643106 |
| — | First Bancshares, Inc. | 16,677 | $0 | 0.0% | $712.74 | — | Common | 318916103 |
| CYSM | Community Bancorp of Santa Maria | 36,600 | $0 | 0.0% | $9.46 | -0.9% | Common | 20344R103 |
| CYVF | Crystal Valley Financial | 5,900 | $0 | 0.0% | $46.63 | +17.4% | Common | 22941P100 |
| EFSI | Eagle Financial Services Inc. | 10,944 | $0 | 0.0% | $19.94 | +40.8% | Common | 26951R104 |
| NCNO | nCino, Inc. | 9,260 | $0 | 0.0% | $60.65 | -50.9% | Common | 63947X101 |
| PEBO | Peoples Bancorp Inc. | 9,110 | $0 | 0.0% | $26.07 | +11.7% | Common | 709789101 |
| LPRO | Open Lending Corporation | 34,220 | $0 | 0.0% | $23.42 | -71.3% | Common | 68373J104 |
| VABK | Virginia National Bankshares Corp. | 6,599 | $0 | 0.0% | $28.77 | +14.2% | Common | 928031103 |
| FOUR | Shift4 Payments | 2,880 | $0 | 0.0% | $52.74 | +13.1% | Common | 82452J109 |
| AMFC | AMB Financial Corp. | 10,562 | $0 | 0.0% | $8.50 | +116.0% | Common | 001984103 |
| INBC | InBankshares, Corp | 16,643 | $0 | 0.0% | $7.83 | -2.5% | Common | 45332V105 |
| PAYO | Payoneer Global Inc | 13,700 | $0 | 0.0% | $7.43 | -25.9% | Common | 70451X104 |