CIK: 0001029311 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSBC | Old Second Bancorp, Inc. | 2,088,062 | $29 | 3.3% | $8.10 | +67.7% | Common | 680277100 |
| UNTY | Unity Bancorp, Inc. | 980,744 | $27 | 3.1% | $14.79 | +83.4% | Common | 913290102 |
| TFIN | Triumph Bancorp, Inc. | 304,243 | $24 | 2.7% | $25.53 | +195.8% | Common | 89679E300 |
| AMBZ | American Business Bank | 580,335 | $21 | 2.4% | $28.90 | +24.6% | Common | 02475L105 |
| FRBA | First Bank | 1,537,098 | $21 | 2.4% | $9.51 | +37.8% | Common | 31931U102 |
| FNBT | FineMark Holdings, Inc. | 824,344 | $21 | 2.4% | $30.43 | -18.8% | Common | 31788B108 |
| FRST | Primis Financial Corporation | 1,695,396 | $21 | 2.3% | $11.40 | +1.0% | Common | 74167B109 |
| — | CrossFirst Bankshares, Inc. | 1,485,780 | $21 | 2.3% | $12.64 | — | Common | 22766M109 |
| — | Southern States Bancshares, Inc. | 735,343 | $19 | 2.2% | $13.96 | — | Common | 843878307 |
| MBIN | Merchants Bancorp | 416,815 | $18 | 2.0% | $20.35 | +101.5% | Common | 58844R108 |
| PGC | Peapack-Gladstone Financial Corporation | 705,799 | $17 | 1.9% | $19.83 | +27.0% | Common | 704699107 |
| FBIZ | First Business Financial Services | 457,725 | $17 | 1.9% | $18.60 | +83.9% | Common | 319390100 |
| BANC | Banc of California, Inc. | 1,048,229 | $16 | 1.8% | $15.93 | -17.2% | Common | 05990K106 |
| WCCB | West Coast Community Bancorp | 551,267 | $15 | 1.7% | $25.16 | +11.7% | Common | 952170108 |
| MBWM | Mercantile Bank Corporation | 394,729 | $15 | 1.7% | $14.28 | +150.6% | Common | 587376104 |
| TCBI | Texas Capital Bancshares, Inc. | 244,405 | $15 | 1.7% | $62.22 | -2.7% | Common | 88224Q107 |
| OBT | Orange County Bancorp | 321,822 | $15 | 1.7% | $15.53 | +53.0% | Common | 68417L107 |
| AVBH | Avidbank Holdings, Inc. | 713,197 | $14 | 1.6% | $19.55 | -0.6% | Common | 05368J103 |
| SFST | Southern First Bancshares, Inc. | 399,213 | $13 | 1.4% | $28.37 | +21.1% | Common | 842873101 |
| INBK | First Internet Bancorp | 364,296 | $13 | 1.4% | $24.87 | +21.6% | Common | 320557101 |
| PBAM | Private Bancorp of America, Inc. | 365,065 | $12 | 1.4% | $22.02 | +60.4% | Common | 74274F100 |
| — | California BanCorp | 564,521 | $12 | 1.4% | $291.81 | — | Common | 13005U101 |
| CBAN | Colony Bankcorp Inc. | 1,069,772 | $12 | 1.4% | $15.01 | -26.3% | Common | 19623P101 |
| ALRS | Alerus Financial Corporation | 543,586 | $12 | 1.3% | $19.10 | +6.4% | Common | 01446U103 |
| ALPIB | Alpine Banks of Colorado | 417,171 | $11 | 1.3% | $27.27 | -1.7% | Common | 020810107 |
| SMBK | SmartFinancial, Inc. | 541,148 | $11 | 1.3% | $19.86 | +11.3% | Common | 83190L208 |
| MYFW | First Western Financial, Inc. | 766,386 | $11 | 1.3% | $16.79 | -6.1% | Common | 33751L105 |
| MNSB | MainStreet Bancshares, Inc. | 607,662 | $11 | 1.2% | $14.09 | +33.0% | Common | 56064Y100 |
| BFST | Business First Bancshares, Inc. | 478,003 | $11 | 1.2% | $21.23 | +0.4% | Common | 12326C105 |
| MCBI | Mountain Commerce Bancorp | 580,595 | $11 | 1.2% | $21.02 | -14.6% | Common | 624004107 |
| FFWM | First Foundation Inc. | 1,353,054 | $10 | 1.2% | $14.88 | -42.6% | Common | 32026V104 |
| CCNE | CNB Financial Corporation | 497,188 | $10 | 1.1% | $20.27 | -3.4% | Common | 126128107 |
| ISTR | Investar Holding Corporation | 609,617 | $10 | 1.1% | $18.55 | -11.1% | Common | 46134L105 |
| TCBX | Third Coast Bancshares | 487,654 | $10 | 1.1% | $23.38 | -17.2% | Common | 88422P109 |
| BSVN | Bank7 Corp | 342,600 | $10 | 1.1% | $21.61 | +18.6% | Common | 06652N107 |
| BPRN | Princeton Bancorp, Inc. | 309,016 | $10 | 1.1% | $27.70 | +7.3% | Common | 74179A107 |
| CNOB | ConnectOne Bancorp, Inc. | 478,086 | $9 | 1.1% | $15.78 | +24.8% | Common | 20786W107 |
| MPB | Mid Penn Bank | 459,827 | $9 | 1.0% | $24.11 | -16.2% | Common | 59540G107 |
| CZWI | Citizens Community Bancorp, Inc. | 751,796 | $9 | 1.0% | $8.62 | +32.7% | Common | 174903104 |
| MCB | Metropolitan Bank Holding Corp. | 235,664 | $9 | 1.0% | $45.02 | -3.4% | Common | 591774104 |
| BSRR | Sierra Bancorp | 436,746 | $9 | 1.0% | $16.44 | +11.3% | Common | 82620P102 |
| — | Lakeland Bancorp, Inc. | 685,506 | $8 | 0.9% | $14.39 | — | Common | 511637100 |
| FSUN | FirstSun Capital Bancorp | 222,396 | $8 | 0.9% | $31.85 | +10.3% | Common | 33767U107 |
| — | Fentura Financial, Inc. | 322,749 | $8 | 0.9% | $14.42 | — | Common | 314645102 |
| MRBK | Meridian Bank | 785,703 | $8 | 0.9% | $10.28 | -1.0% | Common | 58958P104 |
| FNRN | First Northern Community Bancorp | 856,537 | $8 | 0.9% | $7.83 | +2.1% | Common | 335925103 |
| BY | Byline Bancorp, Inc. | 342,595 | $7 | 0.8% | $16.13 | +29.4% | Common | 124411109 |
| BWFG | Bankwell Financial Group, Inc. | 282,623 | $7 | 0.8% | $21.43 | +18.1% | Common | 06654A103 |
| PSBQ | PSB Holdings, Inc. | 315,456 | $7 | 0.8% | $22.97 | -6.5% | Common | 69360N108 |
| LNKB | LinkBancorp | 943,047 | $7 | 0.7% | $6.75 | -1.5% | Common | 53578P105 |
| UBAB | United Bancorporation of Alabama, Inc. | 145,699 | $6 | 0.7% | $24.39 | +61.4% | Common | 90944R100 |
| ARBV | American Riviera Bancorp | 380,946 | $6 | 0.7% | $18.43 | -11.7% | Common | 02933K103 |
| — | Veritex Holdings, Inc. | 293,000 | $6 | 0.7% | $4.95 | — | Common | 923451108 |
| RCBC | River City Bank | 23,168 | $6 | 0.7% | $16.82 | +45.2% | Common | 76803X106 |
| SHBI | Shore Bancshares, Inc. | 484,836 | $6 | 0.6% | $13.01 | -7.8% | Common | 825107105 |
| — | Cambridge Bancorp | 78,928 | $5 | 0.6% | $55.54 | — | Common | 132152109 |
| PMHG | Prime Meridian Holding Company | 235,776 | $5 | 0.6% | $19.09 | +13.5% | Common | 74164R107 |
| MFGI | Merchants Financial Group, Inc. | 212,948 | $5 | 0.6% | $22.25 | +1.6% | Common | 588538108 |
| COSO | CoastalSouth Bancshares, Inc. | 299,973 | $5 | 0.6% | $7.36 | — | Common | 19058X207 |
| HTBK | Heritage Commerce Corp | 573,639 | $5 | 0.6% | $8.31 | +5.0% | Common | 426927109 |
| ORPB | Oregon Pacific Bancorp | 661,386 | $5 | 0.5% | $5.63 | +33.5% | Common | 686040205 |
| SSBI | Summit State Bank | 439,395 | $5 | 0.5% | $11.95 | -8.7% | Common | 866264203 |
| FSRL | First Reliance Bancshares, Inc. | 568,584 | $5 | 0.5% | $7.20 | +17.9% | Common | 33615Q100 |
| SABK | South Atlantic Bancshares, Inc. | 414,633 | $5 | 0.5% | $486.89 | -97.5% | Common | 83636T104 |
| SBNC | Southern BancShares (N.C.), Inc. | 780 | $4 | 0.5% | $2433.28 | +128.6% | Common | 842243107 |
| — | Traditions Bancorp, Inc. | 252,235 | $4 | 0.5% | $19.38 | — | Common | 89269L102 |
| UBFO | United Security Bankshares | 559,227 | $4 | 0.5% | $6.13 | +11.5% | Common | 911460103 |
| FGFH | Foresight Financial Group, Inc. | 142,598 | $4 | 0.5% | $22.21 | +19.6% | Common | 345526107 |
| FSBC | Five Star Bancorp | 172,819 | $4 | 0.4% | $22.58 | +0.1% | Common | 33830T103 |
| — | Enterprise Bancorp, Inc. | 148,889 | $4 | 0.4% | $26.92 | — | Common | 293668109 |
| FCPB | First Capital Bancshares, Inc. | 414,296 | $4 | 0.4% | $7.31 | +20.8% | Common | 31941G101 |
| BCAL | Southern California Bancorp | 246,737 | $4 | 0.4% | $9.36 | +67.9% | Common | 84252A106 |
| — | Bay Community Bancorp | 498,316 | $4 | 0.4% | $5.87 | — | Common | 072205107 |
| FVCB | First Virginia Community Bank | 297,221 | $4 | 0.4% | $12.01 | +2.3% | Common | 36120Q101 |
| CMHF | Community Heritage Financial Inc. | 206,558 | $4 | 0.4% | $21.49 | -19.2% | Common | 20370L103 |
| PBNK | Pinnacle Bank | 229,128 | $4 | 0.4% | $8.23 | +85.5% | Common | 72346K107 |
| OBK | Origin Bancorp Inc. | 111,142 | $3 | 0.4% | $38.81 | -20.1% | Common | 68621T102 |
| — | Hanover Bancorp Inc. | 228,440 | $3 | 0.4% | $16.70 | — | Common | 410710206 |
| FCCO | First Community Corporation | 188,775 | $3 | 0.4% | $14.98 | +12.4% | Common | 319835104 |
| SOUB | SouthPoint Bancshares, Inc. | 109,704 | $3 | 0.4% | $18.75 | — | Common | 844647107 |
| HBT | HBT Financial, Inc. | 164,580 | $3 | 0.4% | $15.65 | +24.5% | Common | 404111106 |
| STBK | Studio Bank | 308,974 | $3 | 0.4% | $9.89 | +1.2% | Common | 864001102 |
| CCNB | Coastal Carolina Bancshares, Inc. | 311,992 | $3 | 0.3% | $7.66 | +27.4% | Common | 190435107 |
| BRBS | Blue Ridge Bankshares, Inc. | 1,127,414 | $3 | 0.3% | $6.42 | -59.9% | Common | 095825105 |
| — | CapStar Financial Holdings, Inc. | 173,671 | $3 | 0.3% | $2.70 | — | Common | 14070T102 |
| — | 1st Capital Bancorp | 266,658 | $3 | 0.3% | $9.65 | — | Common | 319427100 |
| FXNC | First National Corporation | 182,133 | $3 | 0.3% | $16.37 | +10.7% | Common | 32106V107 |
| SAMG | Silvercrest Asset Management Group Inc. | 183,431 | $3 | 0.3% | $14.11 | +16.3% | Common | 828359109 |
| — | Northway Financial, Inc. | 155,038 | $3 | 0.3% | $25.26 | — | Common | 667270201 |
| CBWA | Commencement Bancorp, Inc. | 274,560 | $3 | 0.3% | $9.89 | -0.5% | Common | 20051D107 |
| DCOM | Dime Community Bancshares, Inc | 136,261 | $3 | 0.3% | $24.80 | -21.4% | Common | 25432X102 |
| MVLY | Mission Valley Bancorp | 188,542 | $3 | 0.3% | $8.26 | +72.8% | Common | 60520E104 |
| OVLY | Oak Valley Bancorp | 104,888 | $3 | 0.3% | $13.29 | +91.7% | Common | 671807105 |
| — | Sterling Bancorp, Inc. | 502,061 | $3 | 0.3% | $7346.68 | — | Common | 85917W102 |
| WRIV | White River Bancshares Company | 42,888 | $2 | 0.3% | $43.45 | -30.2% | Common | 96445A108 |
| USCB | USCB Financial Holdings Inc. | 209,730 | $2 | 0.3% | $13.82 | -16.3% | Common | 90355N101 |
| BLHK | Blueharbor Bank | 119,202 | $2 | 0.3% | $12.52 | +62.9% | Common | 095613105 |
| WEX | WEX Inc. | 9,955 | $2 | 0.3% | $167.38 | +28.6% | Common | 96208T104 |
| PPBN | Pinnacle Bankshares Corporation | 81,682 | $2 | 0.3% | $16.53 | +58.9% | Common | 72345E102 |
| — | McHenry Bancorp, Inc. | 60,000 | $2 | 0.3% | $34.50 | — | Common | 580683209 |
| FCOB | 1st Colonial Bancorp | 146,144 | $2 | 0.3% | $8.42 | +61.9% | Common | 319716106 |
| MVBF | MVB Financial Corp. | 96,489 | $2 | 0.2% | $16.22 | +25.7% | Common | 553810102 |
| TRCY | Tri City Bankshares Corporation | 171,041 | $2 | 0.2% | $19.04 | — | Common | 895364107 |
| MLGF | Malaga Financial Corporation | 87,304 | $2 | 0.2% | $18.44 | +3.0% | Common | 561046103 |
| BAFN | BayFirst Financial Corp. | 150,272 | $2 | 0.2% | $22.90 | -46.5% | Common | 07279B104 |
| GNRV | Grand River Commerce, Inc. | 675,014 | $2 | 0.2% | $5.36 | -42.6% | Common | 386441109 |
| ESBS | ES Bancshares, Inc. | 335,445 | $2 | 0.2% | $4.69 | +14.7% | Common | 296049109 |
| BWB | Bridgewater Bancshares, Inc. | 146,079 | $2 | 0.2% | $10.91 | +11.7% | Common | 108621103 |
| TBBK | The Bancorp, Inc. | 50,092 | $2 | 0.2% | $26.85 | +48.3% | Common | 05969A105 |
| FSBH | FSBH Corp | 176,250 | $1 | 0.2% | $7.67 | 0.0% | Common | 30325F101 |
| SBKO | Summit Bank Group, Inc. | 112,901 | $1 | 0.1% | $12.34 | -8.7% | Common | 86603R100 |
| BCTF | Bancorp 34, Inc. | 142,857 | $1 | 0.1% | $12.83 | -32.0% | Common | 05970V106 |
| BORT | Bank of Botetourt | 39,624 | $1 | 0.1% | $22.94 | +18.9% | Common | 063907208 |
| PWBK | Pacific West Bancorp | 145,715 | $1 | 0.1% | $11.10 | -20.8% | Common | 69506J102 |
| CSHX | Cashmere Valley Bank | 21,387 | $1 | 0.1% | $34.79 | +40.3% | Common | 14756K102 |
| — | Cornerstone Financial Corporation | 150,000 | $1 | 0.1% | $10.01 | — | Common | 21925G201 |
| — | Community First Bancorporation | 137,141 | $1 | 0.1% | $5.57 | — | Common | 203916101 |
| BKOR | Oak Ridge Financial Services, Inc. | 55,364 | $1 | 0.1% | $7.87 | +113.3% | Common | 671768109 |
| EQBK | Equity Bancshares, Inc. | 27,281 | $1 | 0.1% | $21.92 | +44.7% | Common | 29460X109 |
| BCBP | BCB Bancorp, Inc. | 81,896 | $1 | 0.1% | $8.18 | +22.6% | Common | 055298103 |
| IIIV | i3 Verticals, Inc. | 35,300 | $1 | 0.1% | $22.74 | -8.7% | Common | 46571Y107 |
| CNBW | CNB Corporation | 14,348 | $1 | 0.1% | $61.21 | -22.1% | Common | 12612R105 |
| BOTJ | Bank of the James Financial Group, Inc. | 68,443 | $1 | 0.1% | $9.32 | +17.2% | Common | 470299108 |
| EDVR | Endeavor Bancorp | 63,010 | $1 | 0.1% | $10.29 | 0.0% | Common | 29260B109 |
| — | Village Bank and Trust Financial Corp. | 14,381 | $1 | 0.1% | $21.38 | — | Common | 92705T200 |
| RVSB | Riverview Bancorp, Inc. | 126,344 | $1 | 0.1% | $4.89 | +1.9% | Common | 769397100 |
| FFMH | First Farmers and Merchants Corporation | 20,092 | $1 | 0.1% | $27.67 | -4.8% | Common | 320148109 |
| LOB | Live Oak Bancshares | 12,750 | $1 | 0.1% | $61.92 | -35.7% | Common | 53803X105 |
| CBNK | Capital Bancorp, Inc. | 24,022 | $1 | 0.1% | $12.02 | +72.9% | Common | 139737100 |
| PTBS | Potomac Bancshares, Inc. | 33,492 | $0 | 0.1% | $11.64 | +19.9% | Common | 737643106 |
| — | Codorus Valley Bancorp, Inc. | 17,836 | $0 | 0.0% | $1537.30 | — | Common | 192025104 |
| LPRO | Open Lending Corporation | 34,220 | $0 | 0.0% | $23.42 | -68.5% | Common | 68373J104 |
| FOUR | Shift4 Payments | 2,880 | $0 | 0.0% | $52.74 | +42.6% | Common | 82452J109 |
| AMFC | AMB Financial Corp. | 3,902 | $0 | 0.0% | $8.50 | +126.9% | Common | 001984103 |