CIK: 0001694886 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $351,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXSR | Exchange Bank/Santa Rosa CA | 84,306 | $15,091 | 4.3% | $124.78 | +1.7% | Equity | 301227203 |
| FINN | First National of Nebraska Inc | 1,211 | $13,503 | 3.8% | $7658.32 | +25.6% | Equity | 335720108 |
| FCNCB | First Citizens BancShares Inc/ | 28,455 | $12,378 | 3.5% | $358.52 | +15.9% | Equity | 31946M202 |
| SBNC | Southern BancShares NC Inc | 2,543 | $9,727 | 2.8% | $3473.92 | +9.7% | Equity | 842243107 |
| PLBC | Plumas Bancorp | 347,747 | $9,174 | 2.6% | $14.11 | +66.6% | Equity | 729273102 |
| TSBK | Timberland Bancorp Inc/WA | 282,919 | $8,414 | 2.4% | $15.89 | +41.0% | Equity | 887098101 |
| RF | Regions Financial Corp | 463,383 | $7,952 | 2.3% | $8.86 | +44.2% | Equity | 7591EP100 |
| ZION | Zions Bancorp NA | 138,000 | $7,165 | 2.0% | $36.84 | +31.8% | Equity | 989701107 |
| WTBFB | WTB Financial Corp | 17,641 | $6,714 | 1.9% | $358.02 | +2.8% | Equity | 929334209 |
| CMA | Comerica Inc | 92,735 | $6,654 | 1.9% | $42.68 | +18.7% | Equity | 200340107 |
| MFGI | Merchants Financial Group Inc | 87,895 | $6,447 | 1.8% | $19.96 | +4.8% | Equity | 588538108 |
| MSBC | Mission Bancorp/Bakersfield CA | 73,855 | $6,352 | 1.8% | $70.85 | +5.3% | Equity | 605015106 |
| FXNC | First National Corp/VA | 284,751 | $6,094 | 1.7% | $16.17 | +1.5% | Equity | 32106V107 |
| FMBL | Farmers & Merchants Bank of Lo | 776 | $6,080 | 1.7% | $6977.66 | -0.2% | Equity | 308243104 |
| OVLY | Oak Valley Bancorp | 283,176 | $5,511 | 1.6% | $11.94 | +48.4% | Equity | 671807105 |
| MBCN | Middlefield Banc Corp | 206,348 | $5,384 | 1.5% | $19.61 | +3.6% | Equity | 596304204 |
| — | Synovus Financial Corp | 130,000 | $5,096 | 1.5% | $35.00 | — | Equity | 87161C501 |
| BRBS | Blue Ridge Bankshares Inc | 241,119 | $5,051 | 1.4% | $9.47 | +22.7% | Equity | 095825105 |
| FGFH | Foresight Financial Group Inc | 139,757 | $5,017 | 1.4% | $30.78 | +3.3% | Equity | 345526107 |
| — | Santa Cruz County Bank | 90,771 | $4,788 | 1.4% | $49.34 | — | Equity | 801827106 |
| PGC | Peapack Gladstone Financial Co | 153,209 | $4,734 | 1.3% | $25.73 | +9.2% | Equity | 704699107 |
| CFG | Citizens Financial Group Inc | 115,100 | $4,674 | 1.3% | $26.29 | +8.4% | Equity | 174610105 |
| FMBH | First Mid Bancshares Inc | 131,900 | $4,649 | 1.3% | $31.39 | -6.2% | Equity | 320866106 |
| — | West Suburban Bancorp Inc | 7,697 | $4,507 | 1.3% | $586.59 | — | Equity | 956152409 |
| FBTT | First Bankers Trustshares Inc | 146,250 | $4,475 | 1.3% | $25.97 | -6.2% | Equity | 31929F109 |
| — | Heartland BancCorp | 45,551 | $4,327 | 1.2% | $79.30 | — | Equity | 421962101 |
| HTBK | Heritage Commerce Corp | 337,034 | $4,324 | 1.2% | $12.13 | +0.4% | Equity | 426927109 |
| ORPB | Oregon Pacific Bancorp | 676,412 | $4,126 | 1.2% | $5.38 | +10.9% | Equity | 686040205 |
| SNLC | Security National Corp/IA | 30,315 | $4,093 | 1.2% | $131.02 | -0.9% | Equity | 814784104 |
| — | York Traditions Bank | 209,048 | $4,062 | 1.2% | $18.87 | — | Equity | 987159100 |
| — | Community Bank of the Bay | 559,000 | $4,053 | 1.2% | $6.80 | — | Equity | 203485107 |
| CSHX | Cashmere Valley Bank | 64,447 | $3,899 | 1.1% | $45.67 | +7.1% | Equity | 14756K102 |
| BWFG | Bankwell Financial Group Inc | 132,795 | $3,830 | 1.1% | $22.31 | +8.2% | Equity | 06654A103 |
| CYVF | Crystal Valley Financial Corp | 68,868 | $3,802 | 1.1% | $40.52 | +12.4% | Equity | 22941P100 |
| SABK | South Atlantic Bancshares Inc | 284,508 | $3,559 | 1.0% | $12.04 | +2.3% | Equity | 83636T104 |
| VLY | Valley National Bancorp | 304,810 | $3,490 | 1.0% | $12.47 | -7.7% | Equity | 919794107 |
| — | Bank of Southern California NA | 275,000 | $3,465 | 1.0% | $13.20 | — | Equity | 065104101 |
| — | Fentura Financial Inc | 136,364 | $3,430 | 1.0% | $19.45 | — | Equity | 314645102 |
| — | 1st Constitution Bancorp | 152,656 | $3,378 | 1.0% | $19.05 | — | Equity | 31986N102 |
| RWCB | Redwood Capital Bancorp | 174,478 | $3,238 | 0.9% | $16.92 | +5.4% | Equity | 75777X100 |
| — | California Bancorp Inc | 161,074 | $3,213 | 0.9% | $19.10 | — | Equity | 13005U101 |
| OXBC | Oxford Bank Corp/MI | 133,788 | $3,125 | 0.9% | $17.82 | +24.3% | Equity | 69140P100 |
| — | Heritage Southeast Bancorporat | 155,105 | $3,102 | 0.9% | $21.50 | — | Equity | 42727V105 |
| — | Bay Banks of Virginia Inc | 362,744 | $3,083 | 0.9% | $7.35 | — | Equity | 072035108 |
| MNAT | Marquette National Corp | 95,725 | $3,058 | 0.9% | $32.45 | -2.8% | Equity | 571599109 |
| — | American River Bankshares | 205,236 | $3,052 | 0.9% | $15.45 | — | Equity | 029326105 |
| — | Delmarva Bancshares Inc | 366,662 | $3,025 | 0.9% | $7.85 | — | Equity | 247100100 |
| — | SouthCrest Financial Group Inc | 333,317 | $3,020 | 0.9% | $9.90 | — | Equity | 84129X107 |
| — | Beach Community Bank | 600,000 | $3,000 | 0.9% | $4.87 | — | Equity | 07332N103 |
| FSRL | First Reliance Bancshares Inc | 381,677 | $2,985 | 0.9% | $6.60 | +18.7% | Equity | 33615Q100 |
| UBAB | United Bancorporation of Alaba | 104,671 | $2,953 | 0.8% | $18.79 | +7.6% | Equity | 90944R100 |
| — | Iowa First Bancshares Corp | 68,180 | $2,952 | 0.8% | $35.50 | — | Equity | 46246F202 |
| SOBS | Solvay Bank | 76,674 | $2,802 | 0.8% | $25.68 | -5.1% | Equity | 83441Q105 |
| CBAF | Citba Financial Corp | 86,940 | $2,766 | 0.8% | $23.49 | +12.7% | Equity | 173024100 |
| FMFG | Farmers & Merchants Bancshares | 147,637 | $2,711 | 0.8% | $14.18 | +0.6% | Equity | 308856103 |
| — | Community West Bancshares | 233,611 | $2,593 | 0.7% | $9.24 | — | Equity | 204157101 |
| WDFN | Woodlands Financial Services C | 77,506 | $2,519 | 0.7% | $21.83 | +10.5% | Equity | 979685104 |
| SMBC | Southern Missouri Bancorp Inc | 65,394 | $2,509 | 0.7% | $24.26 | +35.7% | Equity | 843380106 |
| EMYB | Embassy Bancorp Inc | 130,486 | $2,414 | 0.7% | $12.86 | +16.2% | Equity | 290791102 |
| LFGP | Ledyard Financial Group Inc | 97,278 | $2,408 | 0.7% | $21.58 | +4.5% | Equity | 523338101 |
| AVBH | Avidbank Holdings Inc | 90,006 | $2,228 | 0.6% | $22.37 | +9.2% | Equity | 05368J103 |
| TYFG | Tri-County Financial Group Inc | 53,281 | $2,166 | 0.6% | $35.13 | +1.9% | Equity | 89546P108 |
| FNRN | First Northern Community Banco | 186,917 | $2,150 | 0.6% | $9.26 | +0.4% | Equity | 335925103 |
| — | MNB Corp | 34,365 | $2,113 | 0.6% | $32.82 | — | Equity | 553104100 |
| — | Community Financial Corp/The | 59,347 | $2,103 | 0.6% | $29.00 | — | Equity | 20368X101 |
| — | Cornerstone Community Bancorp | 102,029 | $2,041 | 0.6% | $17.51 | — | Equity | 21925R108 |
| RRBI | Red River Bancshares Inc | 34,173 | $1,916 | 0.5% | $45.75 | +4.1% | Equity | 75686R202 |
| NODB | North Dallas Bank & Trust Co | 24,580 | $1,905 | 0.5% | $82.99 | — | Equity | 659012108 |
| PMHG | Prime Meridian Holding Co | 90,700 | $1,859 | 0.5% | $17.78 | +6.6% | Equity | 74164R107 |
| SEBC | Southeastern Banking Corp | 79,016 | $1,667 | 0.5% | $13.29 | +14.3% | Equity | 84158P108 |
| — | PSB Holding Corp | 59,854 | $1,663 | 0.5% | $24.79 | — | Equity | 69362L100 |
| SMAL | Summit Bancshares Inc/CA | 42,458 | $1,661 | 0.5% | $47.27 | -27.4% | Equity | 866010101 |
| — | Town & Country Financial Corp | 71,086 | $1,592 | 0.5% | $19.33 | — | Equity | 892039108 |
| — | CIB Marine Bancshares Inc | 1,153,445 | $1,592 | 0.5% | $1.56 | — | Equity | 12542L103 |
| — | Bank of Fincastle/The | 486,486 | $1,508 | 0.4% | $2.26 | — | Equity | 062113105 |
| SFIGA | Star Financial Group Inc | 23,016 | $1,508 | 0.4% | $62.43 | +3.5% | Equity | 855121109 |
| — | Comunibanc Corp | 48,238 | $1,486 | 0.4% | $30.78 | — | Equity | 205846108 |
| — | Farmers Bankshares Inc | 85,070 | $1,455 | 0.4% | $17.89 | — | Equity | 309479103 |
| — | Delmar Bancorp | 177,059 | $1,425 | 0.4% | $7.11 | — | Equity | 247035207 |
| — | Surrey Bancorp | 98,456 | $1,419 | 0.4% | $14.51 | — | Equity | 86888W105 |
| PBNK | Pinnacle Bank/Gilroy CA | 120,066 | $1,388 | 0.4% | $12.00 | -2.0% | Equity | 72346K107 |
| — | Citizens Commerce Bancshares I | 193,182 | $1,352 | 0.4% | $6.50 | — | Equity | 17452P200 |
| FFDF | FFD Financial Corp | 20,050 | $1,343 | 0.4% | $13.61 | +24.8% | Equity | 30243C107 |
| BYLB | Boyle Bancorp Inc | 16,150 | $1,260 | 0.4% | $59.74 | +3.2% | Equity | 103442109 |
| DBIN | Dacotah Banks Inc | 38,427 | $1,249 | 0.4% | $33.07 | -11.5% | Equity | 233422104 |
| CNND | Canandaigua National Corp | 6,044 | $1,230 | 0.4% | $133.45 | +13.5% | Equity | 137143103 |
| TRCY | Tri City Bankshares Corp | 61,622 | $1,219 | 0.3% | $20.41 | — | Equity | 895364107 |
| GNRV | Grand River Commerce Inc | 212,727 | $1,202 | 0.3% | $6.56 | -7.9% | Equity | 386441109 |
| CPKF | Chesapeake Financial Shares In | 46,129 | $1,107 | 0.3% | $18.61 | +7.3% | Equity | 16517A109 |
| CZBC | Citizens Bancorp/OR | 59,024 | $1,101 | 0.3% | $15.75 | -0.6% | Equity | 172950107 |
| FCOB | 1st Colonial Bancorp Inc | 103,733 | $1,079 | 0.3% | $12.33 | -17.5% | Equity | 319716106 |
| — | ZIONS BANCORP NA | 55,000 | $1,073 | 0.3% | $11.75 | — | Warrant | 989701115 |
| UNTN | United Tennessee Bankshares In | 44,463 | $1,030 | 0.3% | $17.22 | +13.4% | Equity | 91307P202 |
| — | Central Valley Community Banco | 47,364 | $1,026 | 0.3% | $19.96 | — | Equity | 155685100 |
| SCYT | Security Bancorp Inc/TN | 15,914 | $939 | 0.3% | $56.84 | +1.5% | Equity | 81377P109 |
| CNBB | CNB Community Bancorp Inc | 21,426 | $825 | 0.2% | $30.32 | +3.9% | Equity | 12618F105 |
| MCBI | Mountain Commerce Bancorp Inc | 33,197 | $734 | 0.2% | $16.93 | +10.9% | Equity | 624004107 |
| — | Wayne Savings Bancshares Inc | 30,544 | $718 | 0.2% | $21.50 | — | Equity | 94624Q101 |
| MDVT | Middlebury National Corp | 18,683 | $691 | 0.2% | $36.62 | +1.0% | Equity | 596237107 |
| ALPIB | Alpine Banks of Colorado | 130 | $644 | 0.2% | $4959.17 | — | Equity | 020810107 |
| HBSI | Highlands Bankshares Inc/WV | 14,750 | $572 | 0.2% | $45.37 | -11.1% | Equity | 43088W104 |
| — | Denver Bankshares Inc | 1,983 | $555 | 0.2% | $275.84 | — | Equity | 249082108 |
| — | Cecil Bancorp Inc | 367,501 | $551 | 0.2% | $1.50 | — | Equity | 149841306 |
| WFCL | 1867 Western Financial Corp | 63 | $536 | 0.2% | $7561.07 | +12.3% | Equity | 282518109 |
| BBBK | Baker Boyer Bancorp | 7,318 | $521 | 0.1% | $48.11 | +13.0% | Equity | 057124109 |
| BSPA | Ballston Spa Bancorp Inc | 6,864 | $391 | 0.1% | $45.00 | +8.5% | Equity | 058701103 |
| CHBH | Croghan Bancshares Inc | 6,403 | $343 | 0.1% | $38.11 | +6.2% | Equity | 227072105 |
| — | Wellesley Bank | 7,474 | $338 | 0.1% | $28.15 | — | Equity | 949485106 |
| CNBN | CNB Bank Shares Inc | 17,212 | $308 | 0.1% | $15.90 | -1.4% | Equity | 18978K105 |
| — | 1st Capital Bank | 16,592 | $253 | 0.1% | $16.32 | — | Equity | 31944C107 |
| FOTB | First Ottawa Bancshares Inc | 1,107 | $80 | 0.0% | $62.68 | -1.3% | Equity | 335876108 |
| BSSC | Bank of Southside Virginia Cor | 40 | $12 | 0.0% | $328.91 | -7.5% | Equity | 065121105 |