Location: Evanston, IL
CIK: 0001694886 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXSR | Exchange Bank/Santa Rosa CA | 84,306 | $13.66M | 4.2% | $124.78 | 0.0% | Equity | 301227203 |
| FINN | First National of Nebraska Inc | 1,211 | $11.02M | 3.4% | $7658.32 | 0.0% | Equity | 335720108 |
| FCNCB | First Citizens BancShares Inc/ | 26,632 | $9.215M | 2.8% | $357.55 | 0.0% | Equity | 31946M202 |
| SBNC | Southern BancShares NC Inc | 2,543 | $8.901M | 2.7% | $3473.92 | 0.0% | Equity | 842243107 |
| PLBC | Plumas Bancorp | 347,747 | $7.925M | 2.4% | $14.11 | +70.5% | Equity | 729273102 |
| TSBK | Timberland Bancorp Inc/WA | 282,919 | $7.916M | 2.4% | $15.89 | +38.4% | Equity | 887098101 |
| MSBC | Mission Bancorp/Bakersfield CA | 91,292 | $7.762M | 2.4% | $70.77 | 0.0% | Equity | 605015106 |
| CMA | Comerica Inc | 92,185 | $6.759M | 2.1% | $42.68 | +34.7% | Equity | 200340107 |
| RF | Regions Financial Corp | 458,383 | $6.486M | 2.0% | $8.84 | +30.6% | Equity | 7591EP100 |
| MFGI | Merchants Financial Group Inc | 87,895 | $6.46M | 2.0% | $19.96 | 0.0% | Equity | 588538108 |
| FMBL | Farmers & Merchants Bank of Lo | 776 | $6.363M | 1.9% | $6977.66 | 0.0% | Equity | 308243104 |
| ZION | Zions Bancorp NA | 138,000 | $6.267M | 1.9% | $36.84 | +29.5% | Equity | 989701107 |
| WTBFB | WTB Financial Corp | 17,641 | $6.232M | 1.9% | $358.02 | 0.0% | Equity | 929334209 |
| FXNC | First National Corp/VA | 282,423 | $5.468M | 1.7% | $16.17 | -0.3% | Equity | 32106V107 |
| FBTT | First Bankers Trustshares Inc | 146,250 | $5.009M | 1.5% | $25.97 | 0.0% | Equity | 31929F109 |
| OVLY | Oak Valley Bancorp | 282,665 | $4.986M | 1.5% | $11.94 | +50.9% | Equity | 671807105 |
| FGFH | Foresight Financial Group Inc | 139,757 | $4.901M | 1.5% | $30.78 | 0.0% | Equity | 345526107 |
| — | West Suburban Bancorp Inc | 7,697 | $4.515M | 1.4% | $586.59 | — | Equity | 956152409 |
| FMBH | First Mid Bancshares Inc | 131,900 | $4.395M | 1.3% | $31.39 | -10.3% | Equity | 320866106 |
| — | Citizens First Corp | 175,677 | $4.359M | 1.3% | $18.21 | — | Equity | 17462Q107 |
| MBCN | Middlefield Banc Corp | 103,174 | $4.252M | 1.3% | $18.91 | -8.3% | Equity | 596304204 |
| BRBS | Blue Ridge Bankshares Inc | 241,120 | $4.001M | 1.2% | $9.47 | 0.0% | Equity | 095825105 |
| PGC | Peapack Gladstone Financial Co | 152,009 | $3.986M | 1.2% | $25.73 | +1.3% | Equity | 704699107 |
| BWFG | Bankwell Financial Group Inc | 132,795 | $3.875M | 1.2% | $22.31 | +9.4% | Equity | 06654A103 |
| — | Community Bank of the Bay | 559,000 | $3.801M | 1.2% | $6.80 | — | Equity | 203485107 |
| CSHX | Cashmere Valley Bank | 64,447 | $3.77M | 1.1% | $45.67 | 0.0% | Equity | 14756K102 |
| SNLC | Security National Corp/IA | 29,766 | $3.736M | 1.1% | $131.02 | 0.0% | Equity | 814784104 |
| ORPB | Oregon Pacific Bancorp | 676,412 | $3.72M | 1.1% | $5.38 | 0.0% | Equity | 686040205 |
| — | Bank of Southern California NA | 275,000 | $3.63M | 1.1% | $13.20 | — | Equity | 065104101 |
| — | Heartland BancCorp | 45,551 | $3.612M | 1.1% | $79.30 | — | Equity | 421962101 |
| — | York Traditions Bank | 190,044 | $3.582M | 1.1% | $18.85 | — | Equity | 987159100 |
| — | Santa Cruz County Bank | 73,218 | $3.558M | 1.1% | $48.59 | — | Equity | 801827106 |
| CYVF | Crystal Valley Financial Corp | 68,868 | $3.464M | 1.1% | $40.52 | 0.0% | Equity | 22941P100 |
| SABK | South Atlantic Bancshares Inc | 284,507 | $3.457M | 1.1% | $12.04 | 0.0% | Equity | 83636T104 |
| — | SouthCrest Financial Group Inc | 333,317 | $3.3M | 1.0% | $9.90 | — | Equity | 84129X107 |
| MNAT | Marquette National Corp | 95,725 | $3.063M | 0.9% | $32.45 | 0.0% | Equity | 571599109 |
| BMBN | Benchmark Bankshares Inc | 151,166 | $3.023M | 0.9% | $15.54 | 0.0% | Equity | 08160E207 |
| RWCB | Redwood Capital Bancorp | 174,478 | $2.966M | 0.9% | $16.92 | 0.0% | Equity | 75777X100 |
| — | Beach Community Bank | 600,000 | $2.921M | 0.9% | $4.87 | — | Equity | 07332N103 |
| VLY | Valley National Bancorp | 304,811 | $2.92M | 0.9% | $12.47 | -18.4% | Equity | 919794107 |
| — | Delmarva Bancshares Inc | 366,662 | $2.878M | 0.9% | $7.85 | — | Equity | 247100100 |
| — | Highlands Bankshares Inc/VA | 450,764 | $2.795M | 0.9% | $5.20 | — | Equity | 430893107 |
| — | Bay Banks of Virginia Inc | 362,744 | $2.779M | 0.8% | $7.35 | — | Equity | 072035108 |
| — | Iowa First Bancshares Corp | 78,180 | $2.775M | 0.8% | $35.50 | — | Equity | 46246F202 |
| — | Heritage Bancorporation Inc | 163,200 | $2.774M | 0.8% | $17.00 | — | Equity | 42720R101 |
| SOBS | Solvay Bank | 67,539 | $2.736M | 0.8% | $25.84 | 0.0% | Equity | 83441Q105 |
| FSRL | First Reliance Bancshares Inc | 381,677 | $2.672M | 0.8% | $6.60 | 0.0% | Equity | 33615Q100 |
| — | American River Bankshares | 205,236 | $2.668M | 0.8% | $15.45 | — | Equity | 029326105 |
| — | Fentura Financial Inc | 136,364 | $2.652M | 0.8% | $19.45 | — | Equity | 314645102 |
| FMFG | Farmers & Merchants Bancshares | 85,793 | $2.595M | 0.8% | $14.12 | -3.6% | Equity | 308856103 |
| FCNCA | First Citizens BancShares Inc/ | 6,135 | $2.498M | 0.8% | $316.50 | +28.1% | Equity | 31946M103 |
| CBAF | Citba Financial Corp | 43,470 | $2.391M | 0.7% | $23.50 | 0.0% | Equity | 173024100 |
| — | Community West Bancshares | 233,780 | $2.38M | 0.7% | $9.24 | — | Equity | 204157101 |
| SMAL | Summit Bancshares Inc/CA | 47,458 | $2.373M | 0.7% | $47.27 | 0.0% | Equity | 866010101 |
| — | Northway Financial Inc | 81,810 | $2.362M | 0.7% | $28.87 | — | Equity | 667270201 |
| — | Riverview Financial Corp | 201,587 | $2.318M | 0.7% | $13.60 | — | Equity | 76940Q105 |
| — | 1st Constitution Bancorp | 125,198 | $2.225M | 0.7% | $18.53 | — | Equity | 31986N102 |
| UBAB | United Bancorporation of Alaba | 108,471 | $2.211M | 0.7% | $18.79 | 0.0% | Equity | 90944R100 |
| BFC | Bank First National Corp | 36,683 | $2.162M | 0.7% | $44.02 | +6.4% | Equity | 06211J100 |
| FNRN | First Northern Community Banco | 186,919 | $2.15M | 0.7% | $9.26 | 0.0% | Equity | 335925103 |
| TYFG | Tri-County Financial Group Inc | 53,281 | $2.134M | 0.6% | $35.13 | 0.0% | Equity | 89546P108 |
| AVBH | Avidbank Holdings Inc | 90,006 | $2.084M | 0.6% | $22.37 | 0.0% | Equity | 05368J103 |
| NODB | North Dallas Bank & Trust Co | 24,580 | $2.04M | 0.6% | $82.99 | — | Equity | 659012108 |
| SMBC | Southern Missouri Bancorp Inc | 65,394 | $2.014M | 0.6% | $24.26 | +24.7% | Equity | 843380106 |
| OXBC | Oxford Bank Corp/MI | 111,788 | $2.012M | 0.6% | $17.41 | 0.0% | Equity | 69140P100 |
| EMYB | Embassy Bancorp Inc | 130,486 | $1.964M | 0.6% | $12.86 | 0.0% | Equity | 290791102 |
| LFGP | Ledyard Financial Group Inc | 96,478 | $1.949M | 0.6% | $21.58 | 0.0% | Equity | 523338101 |
| — | CIB Marine Bancshares Inc | 1,199,545 | $1.871M | 0.6% | $1.56 | — | Equity | 12542L103 |
| PMHG | Prime Meridian Holding Co | 90,700 | $1.837M | 0.6% | $17.78 | 0.0% | Equity | 74164R107 |
| — | California Bancorp Inc | 96,075 | $1.825M | 0.6% | $19.00 | — | Equity | 13005U101 |
| SFDL | Security Federal Corp | 54,548 | $1.694M | 0.5% | $30.24 | 0.0% | Equity | 813903101 |
| WDFN | Woodlands Financial Services C | 58,074 | $1.69M | 0.5% | $21.30 | 0.0% | Equity | 979685104 |
| — | Community Financial Corp/The | 59,347 | $1.684M | 0.5% | $29.00 | — | Equity | 20368X101 |
| — | Cornerstone Community Bancorp | 89,990 | $1.575M | 0.5% | $17.50 | — | Equity | 21925R108 |
| HBSI | Highlands Bankshares Inc/WV | 35,214 | $1.553M | 0.5% | $45.37 | 0.0% | Equity | 43088W104 |
| — | Farmers Bankshares Inc | 85,070 | $1.522M | 0.5% | $17.89 | — | Equity | 309479103 |
| — | Comunibanc Corp | 48,238 | $1.485M | 0.5% | $30.78 | — | Equity | 205846108 |
| — | PSB Holding Corp | 59,855 | $1.484M | 0.5% | $24.79 | — | Equity | 69362L100 |
| SEBC | Southeastern Banking Corp | 76,516 | $1.482M | 0.5% | $13.27 | 0.0% | Equity | 84158P108 |
| GNRV | Grand River Commerce Inc | 212,727 | $1.468M | 0.4% | $6.56 | 0.0% | Equity | 386441109 |
| SFIGA | Star Financial Group Inc | 23,016 | $1.457M | 0.4% | $62.43 | 0.0% | Equity | 855121109 |
| PBNK | Pinnacle Bank/Gilroy CA | 120,066 | $1.441M | 0.4% | $12.00 | 0.0% | Equity | 72346K107 |
| — | State Bank Corp | 112,494 | $1.437M | 0.4% | $12.77 | — | Equity | 856121108 |
| — | Surrey Bancorp | 98,456 | $1.429M | 0.4% | $14.51 | — | Equity | 86888W105 |
| DBIN | Dacotah Banks Inc | 38,427 | $1.308M | 0.4% | $33.07 | 0.0% | Equity | 233422104 |
| — | Wellesley Bank | 42,328 | $1.292M | 0.4% | $28.15 | — | Equity | 949485106 |
| BYLB | Boyle Bancorp Inc | 16,150 | $1.261M | 0.4% | $59.74 | 0.0% | Equity | 103442109 |
| — | Delmar Bancorp | 177,060 | $1.259M | 0.4% | $7.11 | — | Equity | 247035207 |
| — | Citizens Commerce Bancshares I | 193,182 | $1.256M | 0.4% | $6.50 | — | Equity | 17452P200 |
| FCOB | 1st Colonial Bancorp Inc | 103,731 | $1.21M | 0.4% | $12.33 | 0.0% | Equity | 319716106 |
| — | Town & Country Financial Corp | 62,828 | $1.209M | 0.4% | $19.24 | — | Equity | 892039108 |
| — | Revere Bank | 41,149 | $1.195M | 0.4% | $29.04 | — | Equity | 761402106 |
| CBBI | CBB Bancorp Inc | 99,228 | $1.161M | 0.4% | $10.70 | 0.0% | Equity | 12481T109 |
| REDW | Redwood Financial Inc | 12,007 | $1.141M | 0.3% | $75.77 | 0.0% | Equity | 757903109 |
| — | Bank of Fincastle/The | 486,486 | $1.099M | 0.3% | $2.26 | — | Equity | 062113105 |
| FFDF | FFD Financial Corp | 19,825 | $1.051M | 0.3% | $13.60 | 0.0% | Equity | 30243C107 |
| CPKF | Chesapeake Financial Shares In | 38,441 | $1.023M | 0.3% | $18.59 | 0.0% | Equity | 16517A109 |
| — | CalWest Bancorp | 2,552,500 | $973K | 0.3% | $0.38 | — | Equity | 13169Q102 |
| UNTN | United Tennessee Bankshares In | 44,463 | $931K | 0.3% | $17.22 | 0.0% | Equity | 91307P202 |
| — | Central Valley Community Banco | 47,364 | $926K | 0.3% | $19.96 | — | Equity | 155685100 |
| SCYT | Security Bancorp Inc/TN | 15,914 | $902K | 0.3% | $56.84 | 0.0% | Equity | 81377P109 |
| — | ZIONS BANCORP NA | 55,000 | $714K | 0.2% | $11.75 | — | Warrant | 989701115 |
| CZBC | Citizens Bancorp/OR | 36,980 | $703K | 0.2% | $15.76 | 0.0% | Equity | 172950107 |
| TRCY | Tri City Bankshares Corp | 33,622 | $698K | 0.2% | $20.76 | — | Equity | 895364107 |
| CNND | Canandaigua National Corp | 3,458 | $640K | 0.2% | $130.19 | 0.0% | Equity | 137143103 |
| — | Cecil Bancorp Inc | 36,750,000 | $551K | 0.2% | $0.01 | — | Equity | 149841207 |
| — | Denver Bankshares Inc | 1,983 | $547K | 0.2% | $275.84 | — | Equity | 249082108 |
| MDVT | Middlebury National Corp | 14,950 | $543K | 0.2% | $36.34 | 0.0% | Equity | 596237107 |
| — | Lakeland Bancorp Inc | 35,764 | $534K | 0.2% | $14.93 | — | Equity | 511637100 |
| BBBK | Baker Boyer Bancorp | 7,318 | $505K | 0.2% | $48.11 | 0.0% | Equity | 057124109 |
| SMBK | SmartFinancial Inc | 25,350 | $479K | 0.1% | $20.81 | -8.2% | Equity | 83190L208 |
| WFCL | 1867 Western Financial Corp | 63 | $454K | 0.1% | $7561.07 | 0.0% | Equity | 282518109 |
| MCBI | Mountain Commerce Bancorp Inc | 23,497 | $441K | 0.1% | $16.82 | 0.0% | Equity | 624004107 |
| — | MNB Corp | 11,467 | $373K | 0.1% | $32.53 | — | Equity | 553104100 |
| HTBK | Heritage Commerce Corp | 30,000 | $363K | 0.1% | $13.06 | 0.0% | Equity | 426927109 |
| BSPA | Ballston Spa Bancorp Inc | 6,864 | $350K | 0.1% | $45.00 | 0.0% | Equity | 058701103 |
| CHBH | Croghan Bancshares Inc | 6,005 | $305K | 0.1% | $37.96 | 0.0% | Equity | 227072105 |
| CDAB | Coeur d'Alene Bancorp Inc | 22,000 | $193K | 0.1% | $8.69 | 0.0% | Equity | 192080109 |
| — | Carolina Trust Bancshares Inc | 13,875 | $114K | 0.0% | $8.22 | — | Equity | 14422P105 |
| FSDK | First Citizens National Bank/U | 551 | $48,000 | 0.0% | $69.36 | 0.0% | Equity | 319567103 |
| — | 1st Capital Bank | 2,911 | $47,000 | 0.0% | $16.15 | — | Equity | 31944C107 |
| CNBN | CNB Bank Shares Inc | 800 | $15,000 | 0.0% | $16.11 | 0.0% | Equity | 18978K105 |
| BSSC | Bank of Southside Virginia Cor | 40 | $13,000 | 0.0% | $328.91 | 0.0% | Equity | 065121105 |
| FOTB | First Ottawa Bancshares Inc | 100 | $7,000 | 0.0% | $72.40 | 0.0% | Equity | 335876108 |
| HFBA | HFB Financial Corp | 190 | $6,000 | 0.0% | $25.35 | 0.0% | Equity | 40417C106 |