CIK: 0001694886 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $283,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCB | First Citizens BancShares Inc/ | 22,458 | $16,978 | 6.0% | $358.52 | +77.0% | COM | 31946M202 |
| EXSR | Exchange Bank/Santa Rosa CA | 69,895 | $11,533 | 4.1% | $124.78 | +2.2% | COM | 301227203 |
| SBNC | Southern BancShares NC Inc | 1,944 | $9,156 | 3.2% | $3473.92 | +22.3% | COM | 842243107 |
| FINN | First National of Nebraska Inc | 715 | $8,151 | 2.9% | $7658.32 | +38.9% | COM | 335720108 |
| PLBC | Plumas Bancorp | 265,369 | $7,762 | 2.7% | $14.11 | +86.3% | COM | 729273102 |
| TSBK | Timberland Bancorp Inc/WA | 234,951 | $6,534 | 2.3% | $15.89 | +46.5% | COM | 887098101 |
| CMA | Comerica Inc | 79,145 | $5,678 | 2.0% | $42.62 | +22.4% | COM | 200340107 |
| — | Pinnacle Financial Partners In | 61,655 | $5,466 | 1.9% | $37.54 | — | COM | 72346Q104 |
| CFG | Citizens Financial Group Inc | 112,331 | $4,959 | 1.8% | $26.11 | +29.8% | COM | 174610105 |
| — | Synovus Financial Corp | 108,194 | $4,950 | 1.7% | $35.00 | — | COM | 87161C501 |
| OVLY | Oak Valley Bancorp | 288,176 | $4,942 | 1.7% | $12.03 | +40.4% | COM | 671807105 |
| BRBS | Blue Ridge Bankshares Inc | 224,087 | $4,916 | 1.7% | $9.88 | +18.6% | COM | 095825105 |
| MFGI | Merchants Financial Group Inc | 69,720 | $4,884 | 1.7% | $19.96 | -0.8% | COM | 588538108 |
| FMBH | First Mid Bancshares Inc | 109,523 | $4,811 | 1.7% | $31.39 | +5.3% | COM | 320866106 |
| WTBFB | WTB Financial Corp | 12,180 | $4,762 | 1.7% | $358.02 | +4.0% | COM | 929334209 |
| FXNC | First National Corp/VA | 236,123 | $4,111 | 1.5% | $16.17 | -4.8% | COM | 32106V107 |
| HTBK | Heritage Commerce Corp | 331,365 | $4,049 | 1.4% | $11.33 | -11.7% | COM | 426927109 |
| PGC | Peapack-Gladstone Financial Co | 127,300 | $3,931 | 1.4% | $25.73 | +3.1% | COM | 704699107 |
| — | Santa Cruz County Bank | 75,485 | $3,887 | 1.4% | $49.34 | — | COM | 801827106 |
| — | Premier Financial Corp | 116,400 | $3,871 | 1.4% | $17.67 | — | COM | 74052F108 |
| — | Veritex Holdings Inc | 116,000 | $3,796 | 1.3% | $17.70 | — | COM | 923451108 |
| RWCB | Redwood Capital Bancorp | 171,978 | $3,565 | 1.3% | $16.92 | +14.4% | COM | 75777X100 |
| ORPB | Oregon Pacific Bancorp | 561,808 | $3,545 | 1.3% | $5.38 | +14.2% | COM | 686040205 |
| VLY | Valley National Bancorp | 255,540 | $3,511 | 1.2% | $12.47 | -3.4% | COM | 919794107 |
| — | York Traditions Bank | 173,679 | $3,500 | 1.2% | $18.87 | — | COM | 987159100 |
| WSFS | WSFS Financial Corp | 69,311 | $3,451 | 1.2% | $26.47 | +82.0% | COM | 929328102 |
| — | West Suburban Bancorp Inc | 6,392 | $3,388 | 1.2% | $586.59 | — | COM | 956152409 |
| FMBL | Farmers & Merchants Bank of Lo | 438 | $3,384 | 1.2% | $6977.66 | -6.5% | COM | 308243104 |
| FBTT | First Bankers Trustshares Inc | 108,113 | $3,297 | 1.2% | $25.97 | -4.3% | COM | 31929F109 |
| — | BAY Community Bancorp | 464,409 | $3,251 | 1.1% | $5.85 | — | COM | 072205107 |
| OXBC | Oxford Bank Corp/MI | 111,231 | $3,076 | 1.1% | $17.82 | +52.2% | COM | 69140P100 |
| — | Enterprise Bancorp Inc/MA | 93,202 | $3,031 | 1.1% | $22.87 | — | COM | 293668109 |
| FGFH | Foresight Financial Group Inc | 99,047 | $3,024 | 1.1% | $30.78 | -9.7% | COM | 345526107 |
| BCAL | Southern California Bancorp | 208,556 | $2,993 | 1.1% | $8.92 | +48.5% | COM | 84252A106 |
| BWFG | Bankwell Financial Group Inc | 110,338 | $2,974 | 1.1% | $22.31 | -9.2% | COM | 06654A103 |
| — | Cornerstone Community Bancorp | 126,479 | $2,972 | 1.0% | $17.14 | — | COM | 21925R108 |
| MSBC | Mission Bancorp/Bakersfield CA | 41,138 | $2,941 | 1.0% | $70.85 | -12.0% | COM | 605015106 |
| CSHX | Cashmere Valley Bank | 47,730 | $2,923 | 1.0% | $45.67 | +10.9% | COM | 14756K102 |
| — | American River Bankshares | 170,378 | $2,779 | 1.0% | $15.45 | — | COM | 029326105 |
| MBCN | Middlefield Banc Corp | 130,110 | $2,727 | 1.0% | $19.61 | -2.8% | COM | 596304204 |
| — | Fentura Financial Inc | 113,389 | $2,642 | 0.9% | $19.45 | — | COM | 314645102 |
| — | SouthCrest Financial Group Inc | 276,774 | $2,629 | 0.9% | $9.90 | — | COM | 84129X107 |
| SOBS | Solvay Bank | 69,203 | $2,578 | 0.9% | $25.62 | -4.3% | COM | 83441Q105 |
| — | Heartland BancCorp | 27,067 | $2,571 | 0.9% | $79.30 | — | COM | 421962101 |
| MNAT | Marquette National Corp | 79,528 | $2,565 | 0.9% | $32.45 | -4.1% | COM | 571599109 |
| FSRL | First Reliance Bancshares Inc | 257,045 | $2,504 | 0.9% | $6.60 | +34.8% | COM | 33615Q100 |
| — | Community West Bancshares | 194,467 | $2,497 | 0.9% | $9.24 | — | COM | 204157101 |
| CYVF | Crystal Valley Financial Corp | 42,710 | $2,435 | 0.9% | $40.52 | +21.6% | COM | 22941P100 |
| — | Macatawa Bank Corp | 242,535 | $2,413 | 0.9% | $7.40 | — | COM | 554225102 |
| FMFG | Farmers and Merchants Bancshar | 122,268 | $2,311 | 0.8% | $10.98 | +29.1% | COM | 308856103 |
| — | 1st Constitution Bancorp | 128,214 | $2,258 | 0.8% | $18.99 | — | COM | 31986N102 |
| SABK | South Atlantic Bancshares Inc | 185,109 | $2,249 | 0.8% | $12.04 | -1.7% | COM | 83636T104 |
| — | Heritage Southeast BanCorp Inc | 141,269 | $2,119 | 0.7% | $20.87 | — | COM | 42727V105 |
| PBNK | Pinnacle Bank/Gilroy CA | 174,258 | $2,109 | 0.7% | $10.87 | -0.5% | COM | 72346K107 |
| WDFN | Woodlands Financial Services C | 64,372 | $2,102 | 0.7% | $21.83 | +17.0% | COM | 979685104 |
| LFGP | Ledyard Financial Group Inc | 88,564 | $2,037 | 0.7% | $21.58 | +2.3% | COM | 523338101 |
| KRE | SPDR S&P Regional Banking ETF | 70,000 | $2,021 | 0.7% | — | — | Call | 78464A698 |
| SNLC | Security National Corp/IA | 16,958 | $1,998 | 0.7% | $131.02 | -6.8% | COM | 814784104 |
| SMBC | Southern Missouri Bancorp Inc | 50,691 | $1,998 | 0.7% | $24.26 | +34.9% | COM | 843380106 |
| UBAB | United BanCorp of Alabama Inc | 69,029 | $1,950 | 0.7% | $18.79 | +24.8% | COM | 90944R100 |
| AVBH | Avidbank Holdings Inc | 82,983 | $1,826 | 0.6% | $22.35 | -13.2% | COM | 05368J103 |
| CBAF | Citba Financial Corp | 61,391 | $1,826 | 0.6% | $23.49 | +9.4% | COM | 173024100 |
| EMYB | Embassy Bancorp Inc | 108,461 | $1,784 | 0.6% | $12.86 | +6.5% | COM | 290791102 |
| FNRN | First Northern Community Banco | 166,780 | $1,735 | 0.6% | $9.22 | -6.6% | COM | 335925103 |
| RRBI | Red River Bancshares Inc | 30,416 | $1,704 | 0.6% | $45.75 | +16.8% | COM | 75686R202 |
| — | Community Financial Corp/The | 49,308 | $1,689 | 0.6% | $29.00 | — | COM | 20368X101 |
| TYFG | Tri-County Financial Group Inc | 44,217 | $1,680 | 0.6% | $35.13 | -3.7% | COM | 89546P108 |
| TRCY | Tri City Bankshares Corp | 86,663 | $1,660 | 0.6% | $18.14 | — | COM | 895364107 |
| PMHG | Prime Meridian Holding Co | 79,209 | $1,576 | 0.6% | $17.75 | -1.8% | COM | 74164R107 |
| — | Iowa First Bancshares Corp | 53,990 | $1,544 | 0.5% | $35.50 | — | COM | 46246F202 |
| — | 1st Capital Bancorp | 119,591 | $1,526 | 0.5% | $11.50 | — | COM | 319427100 |
| — | Beach Bank | 498,365 | $1,495 | 0.5% | $4.87 | — | COM | 07332N103 |
| — | Bank of Fincastle/The | 486,486 | $1,474 | 0.5% | $2.26 | — | COM | 062113105 |
| GNRV | Grand River Commerce Inc | 176,693 | $1,299 | 0.5% | $6.56 | -8.9% | COM | 386441109 |
| CNND | Canandaigua National Corp | 6,373 | $1,287 | 0.5% | $138.66 | +13.6% | COM | 137143103 |
| SMAL | Summit Bancshares Inc/CA | 35,261 | $1,269 | 0.4% | $47.27 | -37.8% | COM | 866010101 |
| — | Town and Country Financial Cor | 59,333 | $1,258 | 0.4% | $19.33 | — | COM | 892039108 |
| SEBC | Southeastern Banking Corp | 65,689 | $1,248 | 0.4% | $13.29 | +10.0% | COM | 84158P108 |
| SFIGA | Star Financial Group Inc | 18,903 | $1,191 | 0.4% | $62.43 | +3.9% | COM | 855121109 |
| ALPIB | Alpine Banks of Colorado | 37,500 | $1,181 | 0.4% | $52.08 | -48.7% | COM | 020810107 |
| — | Surrey Bancorp | 87,653 | $1,111 | 0.4% | $14.51 | — | COM | 86888W105 |
| CNBB | CNB Community Bancorp Inc | 30,309 | $1,107 | 0.4% | $29.82 | +1.4% | COM | 12618F105 |
| — | Comunibanc Corp | 40,082 | $1,105 | 0.4% | $30.78 | — | COM | 205846108 |
| — | Farmers Bankshares Inc | 70,811 | $1,062 | 0.4% | $17.89 | — | COM | 309479103 |
| DBIN | Dacotah Banks Inc | 31,927 | $1,025 | 0.4% | $33.07 | -18.6% | COM | 233422104 |
| BYLB | Boyle Bancorp Inc | 13,174 | $975 | 0.3% | $59.74 | +0.4% | COM | 103442109 |
| CZBC | Citizens Bancorp/OR | 55,766 | $948 | 0.3% | $15.64 | -6.8% | COM | 172950107 |
| PPBB | Peoples Bancorp/WA | 5,000 | $905 | 0.3% | $164.29 | +0.4% | COM | 70979X107 |
| — | Wayne Savings Bancshares Inc | 37,584 | $894 | 0.3% | $20.56 | — | COM | 94624Q101 |
| FCOB | 1st Colonial Bancorp Inc | 90,352 | $886 | 0.3% | $12.17 | -23.4% | COM | 319716106 |
| BSPA | Ballston Spa Bancorp Inc | 17,695 | $876 | 0.3% | $40.38 | +6.2% | COM | 058701103 |
| — | Studio Bank | 83,061 | $799 | 0.3% | $9.60 | — | COM | 86389R100 |
| MCBI | Mountain Commerce Bancorp Inc | 33,597 | $798 | 0.3% | $16.93 | +17.1% | COM | 624004107 |
| — | Central Valley Community Banco | 39,346 | $724 | 0.3% | $19.96 | — | COM | 155685100 |
| MDVT | Middlebury National Corp | 15,674 | $615 | 0.2% | $36.62 | +6.7% | COM | 596237107 |
| — | NorthWest Indiana Bancorp | 14,363 | $603 | 0.2% | $41.98 | — | COM | 667516108 |
| WFCL | 1867 Western Financial Corp | 63 | $460 | 0.2% | $7348.05 | +1.1% | COM | 282518109 |
| — | Denver Bankshares Inc | 1,951 | $410 | 0.1% | $275.84 | — | COM | 249082108 |
| FITB | Fifth Third Bancorp | 20,000 | $371 | 0.1% | — | — | Call | 316773100 |
| CHBH | Croghan Bancshares Inc | 6,892 | $362 | 0.1% | $38.24 | +12.1% | COM | 227072105 |
| — | Cecil Bancorp Inc | 367,501 | $349 | 0.1% | $1.50 | — | COM | 149841306 |
| SCYT | Security Bancorp Inc/TN | 5,790 | $324 | 0.1% | $56.84 | -6.7% | COM | 81377P109 |
| — | California BanCorp | 12,705 | $226 | 0.1% | $18.88 | — | COM | 13005U101 |
| ZION | Zions Bancorp NA | 10,000 | $207 | 0.1% | $36.84 | +39.8% | Call | 989701107 |
| AMBZ | American Business Bank | 2,610 | $103 | 0.0% | $35.01 | 0.0% | COM | 02475L105 |
| FOTB | First Ottawa Bancshares Inc | 1,107 | $80 | 0.0% | $62.68 | +4.8% | COM | 335876108 |
| KEY | KeyCorp | 10,000 | $77 | 0.0% | — | — | Call | 493267108 |
| — | American Riviera Bank | 3,648 | $66 | 0.0% | $18.09 | — | COM | 02932A106 |
| BSSC | Bank of Southside Virginia Cor | 220 | $52 | 0.0% | $242.62 | -5.1% | COM | 065121105 |