Location: Pepper Pike, OH
CIK: 0001600583 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EGBN | EAGLE BANCORPORATION INC | 82,078 | $2.33M | 1.6% | — | — | COM | 268948106 |
| FNWD | FINWARD BANCORP | 57,622 | $2.119M | 1.5% | — | — | COM | 31812F109 |
| OBT | ORANGE CNTY BANCORP INC | 37,050 | $1.363M | 0.9% | — | — | COM | 68417L107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FFBC | 1ST FINL BANCORP | 135,381 (+25.1%) | $4.58M (+51.7%) | 3.2% | — | — | COM | 320209109 |
| BCAL | CALIFORNIA BANCORP | 279,630 (+9.8%) | $5.827M (+29.2%) | 4.0% | — | — | COM | 84252A106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 134,700 (+129.5%) | $2.012M (+160.3%) | 1.4% | — | — | COM NEW | 649445400 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | 34,000 | $2.476M | 1.7% | — | — | — | 81768T108 |
| SBCF | SEACOAST BKG CORP FLA | 68,477 | $2.074M | 1.4% | — | — | — | 811707801 |
| SFST | SOUTHERN FIRST BANCSHARES | 37,803 | $2.06M | 1.4% | — | — | — | 842873101 |
| WTFC | WINTRUST FINL CORP | 14,392 | $2M | 1.4% | — | — | — | 97650W108 |
| FSEA | FIRST SEACOAST BANCORP INC | 138,076 | $1.734M | 1.2% | — | — | — | 33631F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COLB | COLUMBIA BKG SYS INC | 72,400 (-27.2%) | $2.32M (-14.9%) | 1.6% | — | — | COM | 197236102 |
| ZION | ZIONS BANCORPORATION NATL AS | 57,850 (-8.0%) | $4.003M (+10.5%) | 2.8% | — | — | COM | 989701107 |
| OSBC | OLD SECOND BANCORP INC DEL | 129,457 (-22.2%) | $3.019M (-10.0%) | 2.1% | — | — | COM | 680277100 |
| SMBK | SMARTFINANCIAL INC | 59,042 (-7.8%) | $2.77M (+10.7%) | 1.9% | — | — | COM NEW | 83190L208 |
| DCOM | DIME COML BANCSHARES INC | 69,814 (-23.1%) | $2.838M (-7.6%) | 2.0% | — | — | COM | 25432X102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBK | ORIGIN BANCORP INC | 128,151 | $6.552M | 4.5% | — | — | COM | 68621T102 |
| QCRH | QCR HLDGS INC | 85,100 | $8.284M | 5.7% | — | — | COM | 74727A104 |
| HBNC | HORIZON BANCORP IND | 284,669 | $5.688M | 3.9% | — | — | COM | 440407104 |
| VLY | VALLEY NATL BANCORP | 360,935 | $5.288M | 3.7% | — | — | COM | 919794107 |
| EWBC | EAST WEST BANCORP INC | 37,200 | $4.802M | 3.3% | — | — | COM | 27579R104 |
| CFG | CITIZENS FINL GROUP INC | 73,130 | $5.124M | 3.5% | — | — | COM | 174610105 |
| FRAF | FRANKLIN FINL SVCS CORP | 63,910 | $4.001M | 2.8% | — | — | COM | 353525108 |
| CNOB | CONNECTONE BANCORP INC | 103,219 | $3.452M | 2.4% | — | — | COM | 20786W107 |
| UMBF | UMB FINL CORP | 22,002 | $3.141M | 2.2% | — | — | COM | 902788108 |
| ONB | OLD NATL BANCORP IND | 155,600 | $4.03M | 2.8% | — | — | COM | 680033107 |
| HAFC | HANMI FINL CORP | 97,720 | $3.166M | 2.2% | — | — | COM NEW | 410495204 |
| FITB | FIFTH THIRD BANCORP | 55,000 | $3.1M | 2.1% | — | — | COM | 316773100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 62,487 | $4.746M | 3.3% | — | — | COM | 459044103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 803,446 | $2.84M | 2.0% | — | — | COM | 095825105 |
| PLBC | PLUMAS BANCORP | 53,778 | $3.143M | 2.2% | — | — | COM | 729273102 |
| NRIM | NORTHRIM BANCORP INC | 102,268 | $2.837M | 2.0% | — | — | COM | 666762109 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 74,879 | $3.323M | 2.3% | — | — | COM | 928031103 |
| BUSE | FIRST BUSEY CORP | 99,797 | $2.944M | 2.0% | — | — | COM NEW | 319383204 |
| BHB | BAR HBR BANKSHARES | 77,623 | $2.931M | 2.0% | — | — | COM | 066849100 |
| PEBO | PEOPLES BANCORP INC | 74,167 | $2.849M | 2.0% | — | — | COM | 709789101 |
| MBWM | MERCANTILE BK CORP | 50,971 | $2.927M | 2.0% | — | — | COM | 587376104 |
| SFNC | SIMMONS FIRST NATL CORP | 109,369 | $2.477M | 1.7% | — | — | CL A $1 PAR | 828730200 |
| CIVB | CIVISTA BANCSHARES INC | 60,891 | $1.718M | 1.2% | — | — | COM NO PAR | 178867107 |
| CBNK | CAPITAL BANCORP INC MD | 60,224 | $2.115M | 1.5% | — | — | COM | 139737100 |
| CCNE | CNB FINL CORP PA | 66,458 | $2.24M | 1.5% | — | — | COM | 126128107 |
| HTB | HOMETRUST BANCSHARES INC | 40,760 | $2.034M | 1.4% | — | — | COM | 437872104 |
| FCCO | FIRST CMNTY CORP S C | 83,624 | $2.733M | 1.9% | — | — | COM | 319835104 |
| AVBH | AVIDBANK HLDGS INC | 61,551 | $2.033M | 1.4% | — | — | COM | 05368J103 |
| USCB | USCB FINANCIAL HOLDINGS INC | 110,599 | $2.263M | 1.6% | — | — | CLASS A COM | 90355N101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 145,962 | $2.087M | 1.4% | — | — | COM | 958892101 |
| COSO | COASTALSOUTH BANCSHARES INC | 75,740 | $2.034M | 1.4% | — | — | COM NEW | 19058X207 |
| JMSB | JOHN MARSHALL BANCORP INC | 105,339 | $2.296M | 1.6% | — | — | COM | 47805L101 |
| ATLO | AMES NATL CORP | 80,480 | $2.383M | 1.6% | — | — | COM | 031001100 |