Location: Evanston, IL
CIK: 0001694886 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXSR | Exchange Bank/Santa Rosa CA | 69,895 | $8.389M | 4.2% | $124.78 | -26.2% | COM | 301227203 |
| FINN | First National of Nebraska Inc | 715 | $7.4M | 3.7% | $7658.32 | +14.9% | COM | 335720108 |
| FCNCB | First Citizens BancShares Inc/ | 23,958 | $6.469M | 3.3% | $358.52 | -15.2% | COM | 31946M202 |
| SBNC | Southern BancShares NC Inc | 1,944 | $6.415M | 3.2% | $3473.92 | -4.6% | COM | 842243107 |
| PLBC | Plumas Bancorp | 265,369 | $5.222M | 2.6% | $14.11 | +47.6% | COM | 729273102 |
| RF | Regions Financial Corp | 385,110 | $4.44M | 2.2% | $8.86 | +1.1% | COM | 7591EP100 |
| TSBK | Timberland Bancorp Inc/WA | 234,951 | $4.229M | 2.1% | $15.89 | -10.5% | COM | 887098101 |
| MFGI | Merchants Financial Group Inc | 72,720 | $3.927M | 2.0% | $19.96 | -22.0% | COM | 588538108 |
| WTBFB | WTB Financial Corp | 12,180 | $3.381M | 1.7% | $358.02 | -22.6% | COM | 929334209 |
| ZION | Zions Bancorp NA | 114,668 | $3.351M | 1.7% | $36.84 | -12.5% | COM | 989701107 |
| FXNC | First National Corp/VA | 236,123 | $3.334M | 1.7% | $16.17 | -26.2% | COM | 32106V107 |
| OVLY | Oak Valley Bancorp | 288,176 | $3.302M | 1.7% | $12.03 | +8.1% | COM | 671807105 |
| CMA | Comerica Inc | 79,145 | $3.027M | 1.5% | $42.62 | -30.2% | COM | 200340107 |
| FBTT | First Bankers Trustshares Inc | 121,519 | $3.002M | 1.5% | $25.97 | -18.8% | COM | 31929F109 |
| CFG | Citizens Financial Group Inc | 112,331 | $2.84M | 1.4% | $26.11 | -22.9% | COM | 174610105 |
| — | Santa Cruz County Bank | 75,485 | $2.763M | 1.4% | $49.34 | — | COM | 801827106 |
| FMBH | First Mid Bancshares Inc | 109,523 | $2.733M | 1.4% | $31.39 | -30.5% | COM | 320866106 |
| BRBS | Blue Ridge Bankshares Inc | 200,503 | $2.717M | 1.4% | $9.47 | -12.8% | COM | 095825105 |
| FMBL | Farmers & Merchants Bank of Lo | 438 | $2.651M | 1.3% | $6977.66 | -22.1% | COM | 308243104 |
| FGFH | Foresight Financial Group Inc | 116,041 | $2.53M | 1.3% | $30.78 | -26.9% | COM | 345526107 |
| MBCN | Middlefield Banc Corp | 130,110 | $2.511M | 1.3% | $19.61 | -20.6% | COM | 596304204 |
| MSBC | Mission Bancorp/Bakersfield CA | 41,138 | $2.431M | 1.2% | $70.85 | -17.2% | COM | 605015106 |
| — | York Traditions Bank | 173,679 | $2.372M | 1.2% | $18.87 | — | COM | 987159100 |
| — | Community Bank of the Bay | 464,409 | $2.322M | 1.2% | $6.80 | — | COM | 203485107 |
| — | Synovus Financial Corp | 108,194 | $2.29M | 1.2% | $35.00 | — | COM | 87161C501 |
| HTBK | Heritage Commerce Corp | 331,365 | $2.205M | 1.1% | $11.33 | -39.2% | COM | 426927109 |
| — | Pinnacle Financial Partners In | 61,655 | $2.194M | 1.1% | $37.54 | — | COM | 72346Q104 |
| ORPB | Oregon Pacific Bancorp | 561,808 | $2.191M | 1.1% | $5.38 | -24.3% | COM | 686040205 |
| — | West Suburban Bancorp Inc | 6,392 | $2.161M | 1.1% | $586.59 | — | COM | 956152409 |
| SOBS | Solvay Bank | 69,203 | $2.153M | 1.1% | $25.62 | -8.2% | COM | 83441Q105 |
| — | Heartland BancCorp | 33,067 | $2.116M | 1.1% | $79.30 | — | COM | 421962101 |
| OXBC | Oxford Bank Corp/MI | 111,231 | $2.097M | 1.1% | $17.82 | +6.9% | COM | 69140P100 |
| CSHX | Cashmere Valley Bank | 47,730 | $2.052M | 1.0% | $45.67 | -20.8% | COM | 14756K102 |
| RWCB | Redwood Capital Bancorp | 171,978 | $2.04M | 1.0% | $16.92 | -30.9% | COM | 75777X100 |
| — | Veritex Holdings Inc | 116,000 | $1.975M | 1.0% | $17.70 | — | COM | 923451108 |
| — | Enterprise Bancorp Inc/MA | 93,202 | $1.959M | 1.0% | $22.87 | — | COM | 293668109 |
| CYVF | Crystal Valley Financial Corp | 42,710 | $1.954M | 1.0% | $40.52 | -3.5% | COM | 22941P100 |
| PGC | Peapack-Gladstone Financial Co | 127,300 | $1.929M | 1.0% | $25.73 | -37.4% | COM | 704699107 |
| — | Fentura Financial Inc | 113,389 | $1.899M | 1.0% | $19.45 | — | COM | 314645102 |
| BCAL | Southern California Bancorp | 228,556 | $1.886M | 1.0% | $8.92 | +0.4% | COM | 84252A106 |
| FSRL | First Reliance Bancshares Inc | 317,045 | $1.874M | 0.9% | $6.60 | -16.0% | COM | 33615Q100 |
| WSFS | WSFS Financial Corp | 69,311 | $1.869M | 0.9% | $26.47 | +6.7% | COM | 929328102 |
| — | Premier Financial Corp | 116,400 | $1.813M | 0.9% | $17.67 | — | COM | 74052F108 |
| — | Beach Community Bank | 600,000 | $1.8M | 0.9% | $4.87 | — | COM | 07332N103 |
| — | Cornerstone Community Bancorp | 121,379 | $1.798M | 0.9% | $16.87 | — | COM | 21925R108 |
| SNLC | Security National Corp/IA | 16,958 | $1.798M | 0.9% | $131.02 | -15.6% | COM | 814784104 |
| — | SouthCrest Financial Group Inc | 276,774 | $1.752M | 0.9% | $9.90 | — | COM | 84129X107 |
| VLY | Valley National Bancorp | 255,540 | $1.75M | 0.9% | $12.47 | -40.4% | COM | 919794107 |
| — | American River Bankshares | 170,378 | $1.697M | 0.9% | $15.45 | — | COM | 029326105 |
| MNAT | Marquette National Corp | 79,528 | $1.679M | 0.8% | $32.45 | -30.5% | COM | 571599109 |
| FMFG | Farmers and Merchants Bancshar | 122,768 | $1.608M | 0.8% | $10.98 | 0.0% | COM | 308856103 |
| — | Macatawa Bank Corp | 242,535 | $1.584M | 0.8% | $7.40 | — | COM | 554225102 |
| WDFN | Woodlands Financial Services C | 64,372 | $1.578M | 0.8% | $21.83 | -11.7% | COM | 979685104 |
| — | Community West Bancshares | 194,467 | $1.562M | 0.8% | $9.24 | — | COM | 204157101 |
| BWFG | Bankwell Financial Group Inc | 110,338 | $1.561M | 0.8% | $22.31 | -40.2% | COM | 06654A103 |
| SABK | South Atlantic Bancshares Inc | 185,109 | $1.531M | 0.8% | $12.04 | -28.6% | COM | 83636T104 |
| — | Bay Banks of Virginia Inc | 231,345 | $1.527M | 0.8% | $7.35 | — | COM | 072035108 |
| — | 1st Constitution Bancorp | 128,214 | $1.526M | 0.8% | $18.99 | — | COM | 31986N102 |
| LFGP | Ledyard Financial Group Inc | 88,564 | $1.462M | 0.7% | $21.58 | -21.5% | COM | 523338101 |
| — | Heritage Southeast BanCorp Inc | 128,955 | $1.413M | 0.7% | $21.50 | — | COM | 42727V105 |
| — | Iowa First Bancshares Corp | 56,640 | $1.388M | 0.7% | $35.50 | — | COM | 46246F202 |
| CBAF | Citba Financial Corp | 61,391 | $1.381M | 0.7% | $23.49 | -17.0% | COM | 173024100 |
| TYFG | Tri-County Financial Group Inc | 44,217 | $1.327M | 0.7% | $35.13 | -20.9% | COM | 89546P108 |
| FNRN | First Northern Community Banco | 162,838 | $1.319M | 0.7% | $9.24 | -29.3% | COM | 335925103 |
| UBAB | United BanCorp of Alabama Inc | 69,029 | $1.316M | 0.7% | $18.79 | -0.9% | COM | 90944R100 |
| RRBI | Red River Bancshares Inc | 30,416 | $1.308M | 0.7% | $45.75 | -5.9% | COM | 75686R202 |
| EMYB | Embassy Bancorp Inc | 108,461 | $1.307M | 0.7% | $12.86 | -17.0% | COM | 290791102 |
| TRCY | Tri City Bankshares Corp | 86,663 | $1.283M | 0.6% | $18.14 | — | COM | 895364107 |
| — | California Bancorp Inc | 107,695 | $1.23M | 0.6% | $18.88 | — | COM | 13005U101 |
| SMBC | Southern Missouri Bancorp Inc | 50,691 | $1.195M | 0.6% | $24.26 | -14.8% | COM | 843380106 |
| PBNK | Pinnacle Bank/Gilroy CA | 166,558 | $1.166M | 0.6% | $11.02 | -33.6% | COM | 72346K107 |
| — | Town and Country Financial Cor | 59,333 | $1.164M | 0.6% | $19.33 | — | COM | 892039108 |
| SEBC | Southeastern Banking Corp | 65,689 | $1.111M | 0.6% | $13.29 | -0.8% | COM | 84158P108 |
| PMHG | Prime Meridian Holding Co | 79,009 | $1.102M | 0.6% | $17.75 | -26.3% | COM | 74164R107 |
| NODB | North Dallas Bank & Trust Co | 18,113 | $1.096M | 0.6% | $82.99 | — | COM | 659012108 |
| SFIGA | Star Financial Group Inc | 18,903 | $1.096M | 0.6% | $62.43 | -0.7% | COM | 855121109 |
| AVBH | Avidbank Holdings Inc | 82,983 | $1.095M | 0.6% | $22.35 | -36.9% | COM | 05368J103 |
| — | 1st Capital Bank | 119,591 | $1.082M | 0.5% | $10.62 | — | COM | 31944C107 |
| — | Community Financial Corp/The | 49,308 | $1.053M | 0.5% | $29.00 | — | COM | 20368X101 |
| — | Comunibanc Corp | 40,082 | $1.036M | 0.5% | $30.78 | — | COM | 205846108 |
| CNND | Canandaigua National Corp | 5,690 | $1.024M | 0.5% | $136.39 | +7.8% | COM | 137143103 |
| — | Bank of Fincastle/The | 486,486 | $1.002M | 0.5% | $2.26 | — | COM | 062113105 |
| — | Surrey Bancorp | 87,653 | $966K | 0.5% | $14.51 | — | COM | 86888W105 |
| DBIN | Dacotah Banks Inc | 31,927 | $888K | 0.4% | $33.07 | -22.2% | COM | 233422104 |
| — | Farmers Bankshares Inc | 70,811 | $885K | 0.4% | $17.89 | — | COM | 309479103 |
| SMAL | Summit Bancshares Inc/CA | 35,261 | $849K | 0.4% | $47.27 | -53.8% | COM | 866010101 |
| GNRV | Grand River Commerce Inc | 176,693 | $848K | 0.4% | $6.56 | -23.8% | COM | 386441109 |
| BYLB | Boyle Bancorp Inc | 13,174 | $830K | 0.4% | $59.74 | -13.8% | COM | 103442109 |
| CZBC | Citizens Bancorp/OR | 55,766 | $758K | 0.4% | $15.64 | -21.3% | COM | 172950107 |
| ALPIB | Alpine Banks of Colorado | 210 | $756K | 0.4% | $4402.57 | — | COM | 020810107 |
| PPBB | Peoples Bancorp/WA | 5,000 | $750K | 0.4% | $164.29 | -1.3% | COM | 70979X107 |
| CNBB | CNB Community Bancorp Inc | 24,709 | $743K | 0.4% | $30.37 | -14.3% | COM | 12618F105 |
| UNTN | United Tennessee Bankshares In | 37,003 | $680K | 0.3% | $17.22 | -8.2% | COM | 91307P202 |
| — | Wayne Savings Bancshares Inc | 37,584 | $628K | 0.3% | $20.56 | — | COM | 94624Q101 |
| MDVT | Middlebury National Corp | 15,674 | $533K | 0.3% | $36.62 | -3.0% | COM | 596237107 |
| MCBI | Mountain Commerce Bancorp Inc | 33,197 | $512K | 0.3% | $16.93 | -18.7% | COM | 624004107 |
| FCOB | 1st Colonial Bancorp Inc | 90,352 | $493K | 0.2% | $12.17 | -54.7% | COM | 319716106 |
| — | Central Valley Community Banco | 39,346 | $486K | 0.2% | $19.96 | — | COM | 155685100 |
| KRE | SPDR S&P Regional Banking ETF | 110,000 | $391K | 0.2% | — | — | Call | 78464A698 |
| — | Denver Bankshares Inc | 1,951 | $390K | 0.2% | $275.84 | — | COM | 249082108 |
| — | Cecil Bancorp Inc | 367,501 | $368K | 0.2% | $1.50 | — | COM | 149841306 |
| SCYT | Security Bancorp Inc/TN | 5,790 | $301K | 0.2% | $56.84 | -8.5% | COM | 81377P109 |
| WFCL | 1867 Western Financial Corp | 48 | $283K | 0.1% | $7561.07 | -24.7% | COM | 282518109 |
| BSPA | Ballston Spa Bancorp Inc | 6,695 | $281K | 0.1% | $45.00 | -18.0% | COM | 058701103 |
| CHBH | Croghan Bancshares Inc | 6,058 | $264K | 0.1% | $38.13 | -7.2% | COM | 227072105 |
| FITB | Fifth Third Bancorp | 45,000 | $138K | 0.1% | — | — | Call | 316773100 |
| FOTB | First Ottawa Bancshares Inc | 1,107 | $55,000 | 0.0% | $62.68 | -22.5% | COM | 335876108 |
| BSSC | Bank of Southside Virginia Cor | 220 | $48,000 | 0.0% | $242.62 | -7.9% | COM | 065121105 |
| RF | Regions Financial Corp | 50,000 | $38,000 | 0.0% | $8.86 | +1.1% | Call | 7591EP100 |
| XLF | Financial Select Sector SPDR F | 25,000 | $31,000 | 0.0% | — | — | Call | 81369Y605 |
| ZION | Zions Bancorp NA | 10,000 | $25,000 | 0.0% | $36.84 | -12.5% | Call | 989701107 |
| KEY | KeyCorp | 10,000 | $16,000 | 0.0% | — | — | Call | 493267108 |