Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCRH | QCR HLDGS INC | 85,100 | $7.272M | 5.6% | $30.76 | +189.2% | COM | 74727A104 |
| OBK | ORIGIN BANCORP INC | 128,151 | $5.318M | 4.1% | $36.45 | +15.2% | COM | 68621T102 |
| HBNC | HORIZON BANCORP IND | 284,669 | $4.717M | 3.6% | $16.52 | +6.8% | COM | 440407104 |
| BCAL | CALIFORNIA BANCORP | 254,578 | $4.511M | 3.5% | $18.46 | +1.1% | COM | 84252A106 |
| VLY | VALLEY NATL BANCORP | 360,935 | $4.432M | 3.4% | $8.54 | +48.1% | COM | 919794107 |
| CFG | CITIZENS FINL GROUP INC | 73,130 | $4.386M | 3.4% | $35.00 | +80.3% | COM | 174610105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 62,487 | $4.205M | 3.2% | $68.55 | +2.1% | COM | 459044103 |
| EWBC | EAST WEST BANCORP INC | 37,200 | $3.971M | 3.1% | $80.44 | +44.5% | COM | 27579R104 |
| ZION | ZIONS BANCORPORATION NATL AS | 62,850 | $3.621M | 2.8% | $52.87 | +15.1% | COM | 989701107 |
| ONB | OLD NATL BANCORP IND | 155,600 | $3.439M | 2.6% | $17.35 | +39.2% | COM | 680033107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 803,446 | $3.366M | 2.6% | $2.84 | +51.2% | COM | 095825105 |
| OSBC | OLD SECOND BANCORP INC DEL | 166,457 | $3.356M | 2.6% | $16.49 | +23.0% | COM | 680277100 |
| FRAF | FRANKLIN FINL SVCS CORP | 63,910 | $3.265M | 2.5% | $50.14 | 0.0% | COM | 353525108 |
| DCOM | DIME CMNTY BANCSHARES INC | 90,814 | $3.071M | 2.4% | $24.81 | +32.9% | COM | 25432X102 |
| FFBC | 1ST FINL BANCORP | 108,254 | $3.018M | 2.3% | $28.21 | 0.0% | COM | 320209109 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 74,879 | $2.86M | 2.2% | $33.89 | +19.5% | COM | 928031103 |
| CNOB | CONNECTONE BANCORP INC | 103,219 | $2.763M | 2.1% | $22.51 | +20.8% | COM | 20786W107 |
| COLB | COLUMBIA BKG SYS INC | 99,400 | $2.727M | 2.1% | $25.36 | +18.2% | COM | 197236102 |
| PLBC | PLUMAS BANCORP | 53,778 | $2.625M | 2.0% | $38.59 | +28.2% | COM | 729273102 |
| HAFC | HANMI FINL CORP | 97,720 | $2.576M | 2.0% | $26.88 | +2.6% | COM NEW | 410495204 |
| MBWM | MERCANTILE BK CORP | 50,971 | $2.574M | 2.0% | $45.87 | +13.3% | COM | 587376104 |
| FITB | FIFTH THIRD BANCORP | 55,000 | $2.555M | 2.0% | $51.27 | 0.0% | COM | 316773100 |
| BUSE | FIRST BUSEY CORP | 99,797 | $2.522M | 1.9% | $25.25 | 0.0% | COM NEW | 319383204 |
| BHB | BAR HBR BANKSHARES | 77,623 | $2.519M | 1.9% | $28.38 | +17.3% | COM | 066849100 |
| SMBK | SMARTFINANCIAL INC | 64,042 | $2.503M | 1.9% | $24.96 | +60.8% | COM NEW | 83190L208 |
| UMBF | UMB FINL CORP | 22,002 | $2.482M | 1.9% | $120.21 | +4.0% | COM | 902788108 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,000 | $2.476M | 1.9% | $81.81 | 0.0% | COM | 81768T108 |
| FCCO | FIRST CMNTY CORP S C | 83,624 | $2.444M | 1.9% | $14.66 | +102.3% | COM | 319835104 |
| PEBO | PEOPLES BANCORP INC | 74,167 | $2.438M | 1.9% | $30.35 | +6.6% | COM | 709789101 |
| NRIM | NORTHRIM BANCORP INC | 102,268 | $2.34M | 1.8% | $20.08 | +29.6% | COM | 666762109 |
| ATLO | AMES NATL CORP | 80,480 | $2.271M | 1.7% | $17.29 | +48.2% | COM | 031001100 |
| JMSB | JOHN MARSHALL BANCORP INC | 105,339 | $2.136M | 1.6% | $24.87 | -18.9% | COM | 47805L101 |
| SFNC | SIMMONS FIRST NATL CORP | 109,369 | $2.127M | 1.6% | $20.38 | 0.0% | CL A $1 PAR | 828730200 |
| SBCF | SEACOAST BKG CORP FLA | 68,477 | $2.074M | 1.6% | $25.39 | +31.7% | COM NEW | 811707801 |
| SFST | SOUTHERN FIRST BANCSHARES | 37,803 | $2.06M | 1.6% | $56.49 | 0.0% | COM | 842873101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 110,599 | $2.051M | 1.6% | $14.71 | +31.9% | CLASS A COM | 90355N101 |
| WTFC | WINTRUST FINL CORP | 14,392 | $2M | 1.5% | $106.28 | +41.2% | COM | 97650W108 |
| CCNE | CNB FINL CORP PA | 66,458 | $1.925M | 1.5% | $22.98 | +21.7% | COM | 126128107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 145,962 | $1.887M | 1.5% | $11.31 | +17.5% | COM | 958892101 |
| COSO | COASTALSOUTH BANCSHARES INC | 75,740 | $1.862M | 1.4% | $21.58 | +12.5% | COM NEW | 19058X207 |
| CBNK | CAPITAL BANCORP INC MD | 60,224 | $1.791M | 1.4% | $23.39 | +29.5% | COM | 139737100 |
| AVBH | AVIDBANK HLDGS INC | 61,551 | $1.754M | 1.4% | $26.85 | +5.8% | COM | 05368J103 |
| HTB | HOMETRUST BANCSHARES INC | 40,760 | $1.738M | 1.3% | $35.65 | +22.3% | COM | 437872104 |
| FSEA | FIRST SEACOAST BANCORP INC | 138,076 | $1.734M | 1.3% | $10.36 | +25.2% | COM | 33631F104 |
| CIVB | CIVISTA BANCSHARES INC | 60,891 | $1.388M | 1.1% | $15.92 | +46.8% | COM NO PAR | 178867107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 58,700 | $773K | 0.6% | $13.36 | 0.0% | COM NEW | 649445400 |