Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCRH | QCR HOLDINGS INC | 85,100 | $6.437M | 5.2% | $30.76 | +144.4% | COM | 74727A104 |
| CFG | CITIZENS FINL GROUP INC | 78,330 | $4.164M | 3.4% | $35.00 | +40.5% | COM | 174610105 |
| VLY | VALLEY NATL BANCORP | 391,935 | $4.155M | 3.4% | $8.54 | +17.0% | COM | 919794107 |
| CBNK | CAPITAL BANCORP INC MD | 115,302 | $3.678M | 3.0% | $23.39 | +41.7% | COM | 139737100 |
| EWBC | EAST WEST BANCORP INC | 34,200 | $3.641M | 2.9% | $77.30 | +34.1% | COM | 27579R104 |
| UMBF | UMB FINL CORP | 30,502 | $3.61M | 2.9% | $110.45 | +4.4% | COM | 902788108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 51,087 | $3.512M | 2.8% | $68.84 | 0.0% | COM | 459044103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 803,446 | $3.411M | 2.8% | $2.84 | +29.1% | COM | 095825105 |
| ZION | ZIONS BANCORPORATION N A | 59,350 | $3.358M | 2.7% | $52.40 | +6.2% | COM | 989701107 |
| ONB | OLD NATL BANCORP IND | 148,600 | $3.262M | 2.6% | $17.03 | +29.8% | COM | 680033107 |
| WTFC | WINTRUST FINL CORP | 24,392 | $3.23M | 2.6% | $106.28 | +24.2% | COM | 97650W108 |
| CCB | COASTAL FINL CORP WA | 28,911 | $3.125M | 2.5% | $73.77 | +43.7% | COM NEW | 19046P209 |
| AUB | ATLANTIC UN BANKSHARES CORP | 85,575 | $3.02M | 2.4% | $28.39 | +16.9% | COM | 04911A107 |
| DCOM | DIME CMNTY BANCSHARES INC | 100,814 | $3.007M | 2.4% | $24.81 | +16.0% | COM | 25432X102 |
| VABK | VIRGINIA NATL BANKSHARES COR | 74,879 | $2.906M | 2.4% | $33.89 | +14.5% | COM | 928031103 |
| MBCN | MIDDLEFIELD BANC CORP | 96,497 | $2.896M | 2.3% | $27.54 | +7.4% | COM NEW | 596304204 |
| SMBK | SMARTFINANCIAL INC | 80,866 | $2.889M | 2.3% | $24.96 | +43.4% | COM NEW | 83190L208 |
| HBAN | HUNTINGTON BANCSHARES INC | 167,000 | $2.884M | 2.3% | $13.80 | +21.8% | COM | 446150104 |
| FCCO | FIRST CMNTY CORP S C | 99,080 | $2.796M | 2.3% | $14.66 | +77.9% | COM | 319835104 |
| OSBC | OLD SECOND BANCORP INC ILL | 158,657 | $2.742M | 2.2% | $16.30 | +9.6% | COM | 680277100 |
| BMRC | BANK MARIN BANCORP | 110,512 | $2.683M | 2.2% | $22.33 | +5.8% | COM | 063425102 |
| ESQ | ESQUIRE FINL HLDGS INC | 24,806 | $2.532M | 2.0% | $41.03 | +139.3% | COM | 29667J101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 43,342 | $2.513M | 2.0% | $51.50 | +11.8% | COM | 293712105 |
| CNOB | CONNECTONE BANCORP INC | 99,219 | $2.462M | 2.0% | $22.32 | +8.5% | COM | 20786W107 |
| OFG | OFG BANCORP | 56,219 | $2.445M | 2.0% | $34.55 | +27.0% | COM | 67103X102 |
| TCBI | TEXAS CAP BANCSHARES INC | 28,717 | $2.427M | 2.0% | $71.16 | +20.1% | COM | 88224Q107 |
| HTB | HOMETRUST BANCSHARES INC | 58,760 | $2.406M | 1.9% | $35.65 | +12.3% | COM | 437872104 |
| BHB | BAR HBR BANKSHARES | 77,623 | $2.364M | 1.9% | $28.38 | +7.4% | COM | 066849100 |
| PLBC | PLUMAS BANCORP | 53,778 | $2.32M | 1.9% | $38.59 | +12.1% | COM | 729273102 |
| NRIM | NORTHRIM BANCORP INC | 102,268 | $2.215M | 1.8% | $20.08 | +11.6% | COM | 666762109 |
| ATLO | AMES NATL CORP | 107,385 | $2.171M | 1.8% | $17.29 | +9.6% | COM | 031001100 |
| JMSB | JOHN MARSHALL BANCORP INC | 105,339 | $2.088M | 1.7% | $24.87 | -21.4% | COM | 47805L101 |
| MTB | M & T BK CORP | 10,400 | $2.055M | 1.7% | $159.99 | +21.1% | COM | 55261F104 |
| PEBO | PEOPLES BANCORP INC | 68,100 | $2.042M | 1.7% | $30.29 | +0.1% | COM | 709789101 |
| WBS | WEBSTER FINL CORP | 34,000 | $2.021M | 1.6% | $59.58 | 0.0% | COM | 947890109 |
| COLB | COLUMBIA BKG SYS INC | 78,000 | $2.008M | 1.6% | $24.85 | 0.0% | COM | 197236102 |
| SBCF | SEACOAST BKG CORP FLA | 65,977 | $2.008M | 1.6% | $25.09 | +18.2% | COM NEW | 811707801 |
| OBK | ORIGIN BANCORP INC | 56,000 | $1.933M | 1.6% | $37.03 | 0.0% | COM | 68621T102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 110,599 | $1.93M | 1.6% | $14.71 | +16.7% | CLASS A COM | 90355N101 |
| COSO | COASTALSOUTH BANCSHARES INC | 75,740 | $1.652M | 1.3% | $21.58 | 0.0% | COM NEW | 19058X207 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 42,015 | $1.624M | 1.3% | $39.04 | 0.0% | COM | 83946P107 |
| CCNE | CNB FINL CORP PA | 66,458 | $1.608M | 1.3% | $22.98 | +6.2% | COM | 126128107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 132,566 | $1.592M | 1.3% | $11.25 | 0.0% | COM | 958892101 |
| FSEA | FIRST SEACOAST BANCORP INC | 125,000 | $1.438M | 1.2% | $10.09 | +13.6% | COM | 33631F104 |
| HBCP | HOME BANCORP INC | 24,469 | $1.329M | 1.1% | $54.10 | 0.0% | COM | 43689E107 |
| CIVB | CIVISTA BANCSHARES INC | 60,891 | $1.237M | 1.0% | $15.92 | +29.6% | COM NO PAR | 178867107 |
| HBNC | HORIZON BANCORP INC | 76,622 | $1.227M | 1.0% | $16.02 | 0.0% | COM | 440407104 |
| AVBH | AVIDBANK HLDGS INC | 20,000 | $510K | 0.4% | $23.63 | 0.0% | COM | 05368J103 |