Location: Evanston, IL
CIK: 0001694886 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCB | First Citizens BancShares Inc/ | 28,778 | $9.065M | 4.3% | $358.52 | -16.1% | COM | 31946M202 |
| EXSR | Exchange Bank/Santa Rosa CA | 78,394 | $8.868M | 4.2% | $124.78 | -24.6% | COM | 301227203 |
| FINN | First National of Nebraska Inc | 715 | $6.936M | 3.3% | $7658.32 | +7.4% | COM | 335720108 |
| SBNC | Southern BancShares NC Inc | 1,944 | $6.415M | 3.0% | $3473.92 | -0.3% | COM | 842243107 |
| PLBC | Plumas Bancorp | 265,369 | $5.87M | 2.8% | $14.11 | +37.1% | COM | 729273102 |
| MFGI | Merchants Financial Group Inc | 85,984 | $4.557M | 2.1% | $19.96 | -17.8% | COM | 588538108 |
| TSBK | Timberland Bancorp Inc/WA | 242,506 | $4.416M | 2.1% | $15.89 | -10.7% | COM | 887098101 |
| RF | Regions Financial Corp | 385,110 | $4.282M | 2.0% | $8.86 | -4.7% | COM | 7591EP100 |
| FXNC | First National Corp/VA | 283,736 | $3.972M | 1.9% | $16.17 | -24.0% | COM | 32106V107 |
| ZION | Zions Bancorp NA | 114,668 | $3.899M | 1.8% | $36.84 | -14.1% | COM | 989701107 |
| OVLY | Oak Valley Bancorp | 288,176 | $3.654M | 1.7% | $12.03 | +10.8% | COM | 671807105 |
| WTBFB | WTB Financial Corp | 12,180 | $3.369M | 1.6% | $358.02 | -26.8% | COM | 929334209 |
| BRBS | Blue Ridge Bankshares Inc | 210,989 | $3.209M | 1.5% | $9.47 | -6.8% | COM | 095825105 |
| FBTT | First Bankers Trustshares Inc | 121,519 | $3.099M | 1.5% | $25.97 | -18.9% | COM | 31929F109 |
| FGFH | Foresight Financial Group Inc | 116,241 | $3.022M | 1.4% | $30.78 | -21.0% | COM | 345526107 |
| CMA | Comerica Inc | 79,145 | $3.015M | 1.4% | $42.62 | -37.8% | COM | 200340107 |
| — | York Traditions Bank | 207,909 | $3.015M | 1.4% | $18.87 | — | COM | 987159100 |
| MSBC | Mission Bancorp/Bakersfield CA | 41,138 | $2.933M | 1.4% | $70.85 | -11.7% | COM | 605015106 |
| FMBH | First Mid Bancshares Inc | 109,523 | $2.873M | 1.3% | $31.39 | -31.8% | COM | 320866106 |
| CFG | Citizens Financial Group Inc | 112,331 | $2.835M | 1.3% | $26.11 | -32.1% | COM | 174610105 |
| — | Santa Cruz County Bank | 75,485 | $2.812M | 1.3% | $49.34 | — | COM | 801827106 |
| MBCN | Middlefield Banc Corp | 130,110 | $2.7M | 1.3% | $19.61 | -20.8% | COM | 596304204 |
| ORPB | Oregon Pacific Bancorp | 676,412 | $2.638M | 1.2% | $5.38 | -22.6% | COM | 686040205 |
| FMBL | Farmers & Merchants Bank of Lo | 438 | $2.596M | 1.2% | $6977.66 | -23.7% | COM | 308243104 |
| — | Pinnacle Financial Partners In | 61,655 | $2.589M | 1.2% | $37.54 | — | COM | 72346Q104 |
| SOBS | Solvay Bank | 82,972 | $2.572M | 1.2% | $25.62 | -10.6% | COM | 83441Q105 |
| — | West Suburban Bancorp Inc | 6,392 | $2.544M | 1.2% | $586.59 | — | COM | 956152409 |
| PGC | Peapack-Gladstone Financial Co | 127,300 | $2.384M | 1.1% | $25.73 | -34.0% | COM | 704699107 |
| OXBC | Oxford Bank Corp/MI | 126,149 | $2.378M | 1.1% | $17.82 | +4.6% | COM | 69140P100 |
| — | Community Bank of the Bay | 464,409 | $2.276M | 1.1% | $6.80 | — | COM | 203485107 |
| — | Synovus Financial Corp | 108,194 | $2.221M | 1.0% | $35.00 | — | COM | 87161C501 |
| BCAL | Southern California Bancorp | 228,556 | $2.171M | 1.0% | $8.92 | 0.0% | COM | 84252A106 |
| — | Heartland BancCorp | 33,067 | $2.156M | 1.0% | $79.30 | — | COM | 421962101 |
| HTBK | Heritage Commerce Corp | 280,879 | $2.108M | 1.0% | $12.13 | -35.4% | COM | 426927109 |
| — | Beach Community Bank | 600,000 | $2.1M | 1.0% | $4.87 | — | COM | 07332N103 |
| — | Premier Financial Corp | 116,400 | $2.057M | 1.0% | $17.67 | — | COM | 74052F108 |
| — | Veritex Holdings Inc | 116,000 | $2.053M | 1.0% | $17.70 | — | COM | 923451108 |
| SABK | South Atlantic Bancshares Inc | 236,329 | $2.032M | 1.0% | $12.04 | -28.7% | COM | 83636T104 |
| CSHX | Cashmere Valley Bank | 47,730 | $2.009M | 0.9% | $45.67 | -20.6% | COM | 14756K102 |
| VLY | Valley National Bancorp | 255,540 | $1.998M | 0.9% | $12.47 | -38.4% | COM | 919794107 |
| WSFS | WSFS Financial Corp | 69,311 | $1.989M | 0.9% | $26.47 | 0.0% | COM | 929328102 |
| — | Fentura Financial Inc | 113,389 | $1.956M | 0.9% | $19.45 | — | COM | 314645102 |
| SNLC | Security National Corp/IA | 16,958 | $1.95M | 0.9% | $131.02 | -9.4% | COM | 814784104 |
| — | Heritage Southeast BanCorp Inc | 140,573 | $1.934M | 0.9% | $21.50 | — | COM | 42727V105 |
| — | Iowa First Bancshares Corp | 65,425 | $1.931M | 0.9% | $35.50 | — | COM | 46246F202 |
| CYVF | Crystal Valley Financial Corp | 42,710 | $1.922M | 0.9% | $40.52 | -5.5% | COM | 22941P100 |
| RWCB | Redwood Capital Bancorp | 171,978 | $1.912M | 0.9% | $16.92 | -29.1% | COM | 75777X100 |
| MNAT | Marquette National Corp | 79,528 | $1.909M | 0.9% | $32.45 | -25.0% | COM | 571599109 |
| — | 1st Constitution Bancorp | 146,936 | $1.822M | 0.9% | $18.99 | — | COM | 31986N102 |
| — | Cornerstone Community Bancorp | 121,379 | $1.821M | 0.9% | $16.87 | — | COM | 21925R108 |
| — | American River Bankshares | 170,378 | $1.815M | 0.9% | $15.45 | — | COM | 029326105 |
| FSRL | First Reliance Bancshares Inc | 352,977 | $1.79M | 0.8% | $6.60 | -21.0% | COM | 33615Q100 |
| TYFG | Tri-County Financial Group Inc | 53,281 | $1.785M | 0.8% | $35.13 | -15.7% | COM | 89546P108 |
| BWFG | Bankwell Financial Group Inc | 110,338 | $1.754M | 0.8% | $22.31 | -43.1% | COM | 06654A103 |
| — | Bay Banks of Virginia Inc | 301,345 | $1.733M | 0.8% | $7.35 | — | COM | 072035108 |
| — | Macatawa Bank Corp | 215,077 | $1.682M | 0.8% | $7.51 | — | COM | 554225102 |
| — | SouthCrest Financial Group Inc | 276,774 | $1.65M | 0.8% | $9.90 | — | COM | 84129X107 |
| — | Community West Bancshares | 194,467 | $1.637M | 0.8% | $9.24 | — | COM | 204157101 |
| LFGP | Ledyard Financial Group Inc | 88,564 | $1.618M | 0.8% | $21.58 | -13.8% | COM | 523338101 |
| — | California Bancorp Inc | 107,695 | $1.605M | 0.8% | $18.88 | — | COM | 13005U101 |
| WDFN | Woodlands Financial Services C | 64,372 | $1.593M | 0.7% | $21.83 | -12.7% | COM | 979685104 |
| UBAB | United BanCorp of Alabama Inc | 69,029 | $1.394M | 0.7% | $18.79 | -4.1% | COM | 90944R100 |
| EMYB | Embassy Bancorp Inc | 108,461 | $1.372M | 0.6% | $12.86 | -20.0% | COM | 290791102 |
| CBAF | Citba Financial Corp | 61,391 | $1.357M | 0.6% | $23.49 | -22.2% | COM | 173024100 |
| SEBC | Southeastern Banking Corp | 79,016 | $1.347M | 0.6% | $13.29 | +1.5% | COM | 84158P108 |
| RRBI | Red River Bancshares Inc | 30,416 | $1.335M | 0.6% | $45.75 | -14.7% | COM | 75686R202 |
| FNRN | First Northern Community Banco | 162,838 | $1.306M | 0.6% | $9.24 | -27.3% | COM | 335925103 |
| TRCY | Tri City Bankshares Corp | 82,663 | $1.261M | 0.6% | $18.30 | — | COM | 895364107 |
| AVBH | Avidbank Holdings Inc | 82,983 | $1.234M | 0.6% | $22.35 | -31.5% | COM | 05368J103 |
| SMBC | Southern Missouri Bancorp Inc | 50,691 | $1.232M | 0.6% | $24.26 | -14.3% | COM | 843380106 |
| — | Community Financial Corp/The | 49,308 | $1.203M | 0.6% | $29.00 | — | COM | 20368X101 |
| — | 1st Capital Bank | 119,591 | $1.166M | 0.5% | $10.62 | — | COM | 31944C107 |
| SFIGA | Star Financial Group Inc | 18,903 | $1.146M | 0.5% | $62.43 | -2.5% | COM | 855121109 |
| — | Town and Country Financial Cor | 65,725 | $1.108M | 0.5% | $19.33 | — | COM | 892039108 |
| NODB | North Dallas Bank & Trust Co | 18,113 | $1.108M | 0.5% | $82.99 | — | COM | 659012108 |
| PBNK | Pinnacle Bank/Gilroy CA | 146,558 | $1.092M | 0.5% | $11.52 | -32.4% | COM | 72346K107 |
| PMHG | Prime Meridian Holding Co | 79,009 | $1.082M | 0.5% | $17.75 | -23.4% | COM | 74164R107 |
| SMAL | Summit Bancshares Inc/CA | 42,458 | $1.03M | 0.5% | $47.27 | -56.3% | COM | 866010101 |
| CNND | Canandaigua National Corp | 5,833 | $1.027M | 0.5% | $136.39 | +1.7% | COM | 137143103 |
| DBIN | Dacotah Banks Inc | 31,927 | $1.022M | 0.5% | $33.07 | -15.7% | COM | 233422104 |
| — | Farmers Bankshares Inc | 80,403 | $1.021M | 0.5% | $17.89 | — | COM | 309479103 |
| GNRV | Grand River Commerce Inc | 212,727 | $1.01M | 0.5% | $6.56 | -29.1% | COM | 386441109 |
| — | Surrey Bancorp | 91,528 | $975K | 0.5% | $14.51 | — | COM | 86888W105 |
| — | Bank of Fincastle/The | 486,486 | $973K | 0.5% | $2.26 | — | COM | 062113105 |
| — | Comunibanc Corp | 40,082 | $964K | 0.5% | $30.78 | — | COM | 205846108 |
| FFDF | FFD Financial Corp | 14,704 | $912K | 0.4% | $13.61 | +17.7% | COM | 30243C107 |
| — | Enterprise Bancorp Inc/MA | 35,769 | $852K | 0.4% | $25.83 | — | COM | 293668109 |
| BYLB | Boyle Bancorp Inc | 13,174 | $830K | 0.4% | $59.74 | -15.6% | COM | 103442109 |
| CZBC | Citizens Bancorp/OR | 55,766 | $767K | 0.4% | $15.64 | -23.7% | COM | 172950107 |
| CNBB | CNB Community Bancorp Inc | 24,709 | $735K | 0.3% | $30.37 | -14.0% | COM | 12618F105 |
| UNTN | United Tennessee Bankshares In | 40,545 | $689K | 0.3% | $17.22 | -13.3% | COM | 91307P202 |
| — | SPDR S&P Regional Banking ETF | 110,000 | $681K | 0.3% | — | — | Call | 78464A908 |
| PPBB | Peoples Bancorp/WA | 5,000 | $650K | 0.3% | $164.29 | 0.0% | COM | 70979X107 |
| MDVT | Middlebury National Corp | 18,783 | $639K | 0.3% | $36.62 | -12.8% | COM | 596237107 |
| — | Wayne Savings Bancshares Inc | 37,584 | $635K | 0.3% | $20.56 | — | COM | 94624Q101 |
| — | Central Valley Community Banco | 39,346 | $606K | 0.3% | $19.96 | — | COM | 155685100 |
| ALPIB | Alpine Banks of Colorado | 173 | $554K | 0.3% | $4574.22 | — | COM | 020810107 |
| MCBI | Mountain Commerce Bancorp Inc | 33,197 | $518K | 0.2% | $16.93 | -18.3% | COM | 624004107 |
| FCOB | 1st Colonial Bancorp Inc | 90,352 | $463K | 0.2% | $12.17 | -59.7% | COM | 319716106 |
| — | Denver Bankshares Inc | 1,951 | $390K | 0.2% | $275.84 | — | COM | 249082108 |
| — | Cecil Bancorp Inc | 367,501 | $368K | 0.2% | $1.50 | — | COM | 149841306 |
| BSPA | Ballston Spa Bancorp Inc | 6,695 | $291K | 0.1% | $45.00 | -10.8% | COM | 058701103 |
| SCYT | Security Bancorp Inc/TN | 5,790 | $272K | 0.1% | $56.84 | -8.4% | COM | 81377P109 |
| WFCL | 1867 Western Financial Corp | 48 | $264K | 0.1% | $7561.07 | -30.6% | COM | 282518109 |
| CHBH | Croghan Bancshares Inc | 6,058 | $235K | 0.1% | $38.13 | -9.9% | COM | 227072105 |
| — | Fifth Third Bancorp | 45,000 | $132K | 0.1% | — | — | Call | 316773900 |
| — | Regions Financial Corp | 50,000 | $63,000 | 0.0% | — | — | Call | 7591EP900 |
| FOTB | First Ottawa Bancshares Inc | 1,107 | $58,000 | 0.0% | $62.68 | -22.3% | COM | 335876108 |
| — | Zions Bancorp NA | 10,000 | $57,000 | 0.0% | — | — | Call | 989701907 |
| — | Financial Select Sector SPDR F | 25,000 | $33,000 | 0.0% | — | — | Call | 81369Y905 |
| — | KeyCorp | 10,000 | $20,000 | 0.0% | — | — | Call | 493267908 |
| BSSC | Bank of Southside Virginia Cor | 40 | $8,000 | 0.0% | $328.91 | -42.6% | COM | 065121105 |