Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCRH | QCR HOLDINGS INC | 83,100 | $5.642M | 5.1% | $29.69 | +124.6% | COM | 74727A104 |
| — | VERITEX HLDGS INC | 185,925 | $4.853M | 4.4% | $26.06 | — | COM | 923451108 |
| BMRC | BANK MARIN BANCORP | 206,855 | $4.725M | 4.2% | $22.33 | -7.9% | COM | 063425102 |
| CCB | COASTAL FINL CORP WA | 39,311 | $3.808M | 3.4% | $73.77 | +16.8% | COM NEW | 19046P209 |
| HBAN | HUNTINGTON BANCSHARES INC | 213,000 | $3.57M | 3.2% | $13.80 | +6.5% | COM | 446150104 |
| CFG | CITIZENS FINL GROUP INC | 78,330 | $3.505M | 3.1% | $35.00 | +10.1% | COM | 174610105 |
| CBNK | CAPITAL BANCORP INC MD | 103,265 | $3.468M | 3.1% | $22.26 | +36.1% | COM | 139737100 |
| EWBC | EAST WEST BANCORP INC | 34,200 | $3.454M | 3.1% | $77.30 | +12.2% | COM | 27579R104 |
| — | SYNOVUS FINL CORP | 66,500 | $3.441M | 3.1% | $49.73 | — | COM NEW | 87161C501 |
| VLY | VALLEY NATL BANCORP | 373,935 | $3.339M | 3.0% | $8.47 | +2.5% | COM | 919794107 |
| UMBF | UMB FINL CORP | 29,302 | $3.081M | 2.8% | $110.25 | -9.6% | COM | 902788108 |
| ONB | OLD NATL BANCORP IND | 142,600 | $3.043M | 2.7% | $16.82 | +23.0% | COM | 680033107 |
| ZION | ZIONS BANCORPORATION N A | 57,850 | $3.005M | 2.7% | $52.32 | -10.3% | COM | 989701107 |
| VABK | VIRGINIA NATL BANKSHARES COR | 80,247 | $2.969M | 2.7% | $33.89 | +8.2% | COM | 928031103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 803,446 | $2.876M | 2.6% | $2.84 | +12.3% | COM | 095825105 |
| WTFC | WINTRUST FINL CORP | 22,392 | $2.776M | 2.5% | $103.97 | +10.3% | COM | 97650W108 |
| SMBK | SMARTFINANCIAL INC | 80,866 | $2.732M | 2.5% | $24.96 | +23.7% | COM NEW | 83190L208 |
| OSBC | OLD SECOND BANCORP INC ILL | 151,299 | $2.684M | 2.4% | $16.22 | -0.7% | COM | 680277100 |
| MTB | M & T BK CORP | 13,600 | $2.638M | 2.4% | $159.99 | +8.1% | COM | 55261F104 |
| MBCN | MIDDLEFIELD BANC CORP | 86,307 | $2.599M | 2.3% | $27.29 | -0.2% | COM NEW | 596304204 |
| DCOM | DIME CMNTY BANCSHARES INC | 93,814 | $2.527M | 2.3% | $24.51 | +3.8% | COM | 25432X102 |
| FCCO | FIRST CMNTY CORP S C | 99,080 | $2.416M | 2.2% | $14.66 | +53.9% | COM | 319835104 |
| CIVB | CIVISTA BANCSHARES INC | 103,486 | $2.401M | 2.2% | $15.92 | +33.0% | COM NO PAR | 178867107 |
| PLBC | PLUMAS BANCORP | 53,778 | $2.391M | 2.1% | $38.59 | +11.5% | COM | 729273102 |
| NRIM | NORTHRIM BANCORP INC | 25,567 | $2.384M | 2.1% | $13.09 | +56.1% | COM | 666762109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 76,020 | $2.378M | 2.1% | $27.78 | 0.0% | COM | 04911A107 |
| ESQ | ESQUIRE FINL HLDGS INC | 24,806 | $2.348M | 2.1% | $41.03 | +109.1% | COM | 29667J101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 42,342 | $2.333M | 2.1% | $51.35 | 0.0% | COM | 293712105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 72,040 | $2.248M | 2.0% | $30.05 | -4.1% | COM | 022671101 |
| CNOB | CONNECTONE BANCORP INC | 95,219 | $2.205M | 2.0% | $22.25 | 0.0% | COM | 20786W107 |
| BHB | BAR HBR BANKSHARES | 71,623 | $2.146M | 1.9% | $28.20 | +0.2% | COM | 066849100 |
| OFG | OFG BANCORP | 49,719 | $2.128M | 1.9% | $33.33 | +20.2% | COM | 67103X102 |
| HTB | HOMETRUST BANCSHARES INC | 54,351 | $2.033M | 1.8% | $35.29 | -0.5% | COM | 437872104 |
| PEBO | PEOPLES BANCORP INC | 64,100 | $1.958M | 1.8% | $30.29 | -3.6% | COM | 709789101 |
| JMSB | JOHN MARSHALL BANCORP INC | 105,339 | $1.952M | 1.8% | $24.87 | -32.4% | COM | 47805L101 |
| ATLO | AMES NATL CORP | 107,385 | $1.913M | 1.7% | $17.29 | -2.0% | COM | 031001100 |
| SBCF | SEACOAST BKG CORP FLA | 60,977 | $1.684M | 1.5% | $24.71 | 0.0% | COM NEW | 811707801 |
| CCNE | CNB FINL CORP PA | 66,458 | $1.519M | 1.4% | $22.98 | -6.2% | COM | 126128107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 88,599 | $1.465M | 1.3% | $14.10 | +19.2% | CLASS A COM | 90355N101 |
| FSEA | FIRST SEACOAST BANCORP INC | 125,000 | $1.424M | 1.3% | $10.09 | +10.5% | COM | 33631F104 |
| TCBI | TEXAS CAP BANCSHARES INC | 17,717 | $1.407M | 1.3% | $62.29 | +15.1% | COM | 88224Q107 |