Location: Evanston, IL
CIK: 0001694886 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCB | First Citizens BancShares Inc/ | 22,458 | $16.84M | 5.4% | $358.52 | +104.2% | Com | 31946M202 |
| EXSR | Exchange Bank/Santa Rosa CA | 69,895 | $10.63M | 3.4% | $124.78 | +4.5% | Com | 301227203 |
| SBNC | Southern BancShares NC Inc | 1,944 | $9.802M | 3.2% | $3473.92 | +42.9% | Com | 842243107 |
| FINN | First National of Nebraska Inc | 715 | $9.511M | 3.1% | $7658.32 | +48.7% | Com | 335720108 |
| PLBC | Plumas Bancorp | 265,369 | $8.5M | 2.7% | $14.11 | +106.9% | Com | 729273102 |
| TSBK | Timberland Bancorp Inc/WA | 234,951 | $6.607M | 2.1% | $15.89 | +51.9% | Com | 887098101 |
| OVLY | Oak Valley Bancorp | 344,593 | $6.261M | 2.0% | $12.97 | +37.2% | Com | 671807105 |
| BRBS | Blue Ridge Bankshares Inc | 336,130 | $5.889M | 1.9% | $11.41 | +26.9% | Com | 095825105 |
| CMA | Comerica Inc | 79,145 | $5.646M | 1.8% | $42.62 | +39.8% | Com | 200340107 |
| — | Pinnacle Financial Partners In | 61,655 | $5.444M | 1.8% | $37.54 | — | Com | 72346Q104 |
| CFG | Citizens Financial Group Inc | 112,331 | $5.153M | 1.7% | $26.11 | +48.6% | Com | 174610105 |
| MFGI | Merchants Financial Group Inc | 69,720 | $5.037M | 1.6% | $19.96 | +6.4% | Com | 588538108 |
| — | West Suburban Bancorp Inc | 6,392 | $4.935M | 1.6% | $586.59 | — | Com | 956152409 |
| WTBFB | WTB Financial Corp | 12,180 | $4.758M | 1.5% | $358.02 | +9.8% | Com | 929334209 |
| — | Synovus Financial Corp | 108,194 | $4.748M | 1.5% | $35.00 | — | Com | 87161C501 |
| FXNC | First National Corp/VA | 236,123 | $4.741M | 1.5% | $16.17 | +1.0% | Com | 32106V107 |
| — | Santa Cruz County Bank | 95,430 | $4.681M | 1.5% | $49.28 | — | Com | 801827106 |
| FMBH | First Mid Bancshares Inc | 109,523 | $4.437M | 1.4% | $31.39 | +21.2% | Com | 320866106 |
| — | Veritex Holdings Inc | 116,000 | $4.108M | 1.3% | $17.70 | — | Com | 923451108 |
| CSHX | Cashmere Valley Bank | 55,294 | $3.998M | 1.3% | $47.67 | +26.4% | Com | 14756K102 |
| PGC | Peapack-Gladstone Financial Co | 127,300 | $3.955M | 1.3% | $25.73 | +21.4% | Com | 704699107 |
| ORPB | Oregon Pacific Bancorp | 561,808 | $3.854M | 1.2% | $5.38 | +31.1% | Com | 686040205 |
| — | Traditions Bancorp Inc | 173,679 | $3.746M | 1.2% | $21.57 | — | Com | 89269L102 |
| RWCB | Redwood Capital Bancorp | 171,978 | $3.698M | 1.2% | $16.92 | +27.7% | Com | 75777X100 |
| HTBK | Heritage Commerce Corp | 331,365 | $3.688M | 1.2% | $11.33 | +5.0% | Com | 426927109 |
| FMBL | Farmers & Merchants Bank of Lo | 438 | $3.592M | 1.2% | $6977.66 | +6.4% | Com | 308243104 |
| — | Enterprise Bancorp Inc/MA | 108,253 | $3.545M | 1.1% | $24.24 | — | Com | 293668109 |
| MSBC | Mission Bancorp/Bakersfield CA | 44,122 | $3.536M | 1.1% | $70.69 | -3.1% | Com | 605015106 |
| — | 1st Constitution Bancorp | 167,961 | $3.475M | 1.1% | $19.39 | — | Com | 31986N102 |
| VLY | Valley National Bancorp | 255,540 | $3.432M | 1.1% | $12.47 | +12.0% | Com | 919794107 |
| — | Level One Bancorp Inc | 125,096 | $3.415M | 1.1% | $27.30 | — | Com | 52730D208 |
| — | BAY Community Bancorp | 464,409 | $3.395M | 1.1% | $5.85 | — | Com | 072205107 |
| — | SouthCrest Financial Group Inc | 276,774 | $3.393M | 1.1% | $9.90 | — | Com | 84129X107 |
| — | Cornerstone Community Bancorp | 127,779 | $3.386M | 1.1% | $17.23 | — | Com | 21925R108 |
| FBTT | First Bankers Trustshares Inc | 108,113 | $3.385M | 1.1% | $25.97 | +0.9% | Com | 31929F109 |
| OXBC | Oxford Bank Corp/MI | 111,231 | $3.371M | 1.1% | $17.82 | +70.7% | Com | 69140P100 |
| — | Premier Financial Corp | 116,400 | $3.307M | 1.1% | $17.67 | — | Com | 74052F108 |
| WSFS | WSFS Financial Corp | 69,311 | $3.229M | 1.0% | $26.47 | +92.4% | Com | 929328102 |
| FGFH | Foresight Financial Group Inc | 99,047 | $3.095M | 1.0% | $30.78 | -6.2% | Com | 345526107 |
| MBCN | Middlefield Banc Corp | 130,110 | $3.071M | 1.0% | $19.61 | +0.5% | Com | 596304204 |
| — | American River Bankshares | 170,378 | $3.063M | 1.0% | $15.45 | — | Com | 029326105 |
| BWFG | Bankwell Financial Group Inc | 110,338 | $3.05M | 1.0% | $22.31 | +10.8% | Com | 06654A103 |
| BCAL | Southern California Bancorp | 208,556 | $2.982M | 1.0% | $8.92 | +55.6% | Com | 84252A106 |
| MNAT | Marquette National Corp | 79,528 | $2.982M | 1.0% | $32.45 | +11.9% | Com | 571599109 |
| — | Fentura Financial Inc | 113,389 | $2.937M | 1.0% | $19.45 | — | Com | 314645102 |
| SOBS | Solvay Bank | 69,203 | $2.907M | 0.9% | $25.62 | +12.0% | Com | 83441Q105 |
| — | Macatawa Bank Corp | 323,396 | $2.83M | 0.9% | $7.74 | — | Com | 554225102 |
| SABK | South Atlantic Bancshares Inc | 185,109 | $2.686M | 0.9% | $12.04 | +13.4% | Com | 83636T104 |
| CYVF | Crystal Valley Financial Corp | 43,320 | $2.664M | 0.9% | $40.68 | +29.0% | Com | 22941P100 |
| FMFG | Farmers and Merchants Bancshar | 122,268 | $2.614M | 0.8% | $10.98 | +65.6% | Com | 308856103 |
| — | Community West Bancshares | 194,467 | $2.606M | 0.8% | $9.24 | — | Com | 204157101 |
| LFGP | Ledyard Financial Group Inc | 96,064 | $2.56M | 0.8% | $21.89 | +16.4% | Com | 523338101 |
| FSRL | First Reliance Bancshares Inc | 257,045 | $2.509M | 0.8% | $6.60 | +50.2% | Com | 33615Q100 |
| — | Heartland BancCorp | 27,067 | $2.497M | 0.8% | $79.30 | — | Com | 421962101 |
| — | Community Financial Corp/The | 72,041 | $2.485M | 0.8% | $30.73 | — | Com | 20368X101 |
| PBNK | Pinnacle Bank/Gilroy CA | 174,258 | $2.405M | 0.8% | $10.87 | +22.1% | Com | 72346K107 |
| TYFG | Tri-County Financial Group Inc | 52,107 | $2.384M | 0.8% | $35.73 | +9.3% | Com | 89546P108 |
| SMBC | Southern Missouri Bancorp Inc | 50,691 | $2.279M | 0.7% | $24.26 | +63.4% | Com | 843380106 |
| TRCY | Tri City Bankshares Corp | 92,963 | $2.143M | 0.7% | $18.47 | — | Com | 895364107 |
| FMAO | Farmers & Merchants Bancorp In | 97,593 | $2.129M | 0.7% | $19.47 | 0.0% | Com | 30779N105 |
| SNLC | Security National Corp/IA | 16,958 | $2.082M | 0.7% | $131.02 | -4.2% | Com | 814784104 |
| EMYB | Embassy Bancorp Inc | 108,461 | $2.061M | 0.7% | $12.86 | +27.6% | Com | 290791102 |
| UBAB | United BanCorp of Alabama Inc | 69,029 | $2.054M | 0.7% | $18.79 | +39.7% | Com | 90944R100 |
| ALPIB | Alpine Banks of Colorado | 50,732 | $2.017M | 0.7% | $46.69 | -32.7% | Com | 020810107 |
| WDFN | Woodlands Financial Services C | 64,372 | $1.996M | 0.6% | $21.83 | +16.5% | Com | 979685104 |
| AVBH | Avidbank Holdings Inc | 82,983 | $1.963M | 0.6% | $22.35 | +3.7% | Com | 05368J103 |
| — | Iowa First Bancshares Corp | 53,990 | $1.836M | 0.6% | $35.50 | — | Com | 46246F202 |
| PMHG | Prime Meridian Holding Co | 79,775 | $1.756M | 0.6% | $17.75 | +14.0% | Com | 74164R107 |
| — | Beach Bank | 498,365 | $1.744M | 0.6% | $4.87 | — | Com | 07332N103 |
| CBAF | Citba Financial Corp | 61,391 | $1.701M | 0.6% | $23.49 | +9.6% | Com | 173024100 |
| — | 1st Capital Bancorp | 119,591 | $1.614M | 0.5% | $11.50 | — | Com | 319427100 |
| CNND | Canandaigua National Corp | 6,373 | $1.568M | 0.5% | $138.66 | +33.3% | Com | 137143103 |
| — | Bank of Fincastle/The | 486,486 | $1.566M | 0.5% | $2.26 | — | Com | 062113105 |
| RRBI | Red River Bancshares Inc | 30,416 | $1.536M | 0.5% | $45.75 | +18.7% | Com | 75686R202 |
| AMBZ | American Business Bank | 35,800 | $1.504M | 0.5% | $39.40 | +0.9% | Com | 02475L105 |
| CNBB | CNB Community Bancorp Inc | 34,185 | $1.488M | 0.5% | $30.49 | +17.3% | Com | 12618F105 |
| — | Town and Country Financial Cor | 59,333 | $1.454M | 0.5% | $19.33 | — | Com | 892039108 |
| SEBC | Southeastern Banking Corp | 65,689 | $1.353M | 0.4% | $13.29 | +17.2% | Com | 84158P108 |
| SFIGA | Star Financial Group Inc | 18,903 | $1.352M | 0.4% | $62.43 | +9.6% | Com | 855121109 |
| FNRN | First Northern Community Banco | 121,780 | $1.352M | 0.4% | $9.22 | +0.4% | Com | 335925103 |
| — | Surrey Bancorp | 87,653 | $1.285M | 0.4% | $14.51 | — | Com | 86888W105 |
| GNRV | Grand River Commerce Inc | 176,693 | $1.281M | 0.4% | $6.56 | +11.2% | Com | 386441109 |
| SMAL | Summit Bancshares Inc/CA | 35,261 | $1.256M | 0.4% | $47.27 | -30.3% | Com | 866010101 |
| — | Comunibanc Corp | 40,082 | $1.212M | 0.4% | $30.78 | — | Com | 205846108 |
| — | Farmers Bankshares Inc | 70,811 | $1.204M | 0.4% | $17.89 | — | Com | 309479103 |
| — | Wayne Savings Bancshares Inc | 46,685 | $1.197M | 0.4% | $21.55 | — | Com | 94624Q101 |
| MCBI | Mountain Commerce Bancorp Inc | 45,397 | $1.185M | 0.4% | $18.66 | +26.4% | Com | 624004107 |
| PPBB | Peoples Bancorp/WA | 5,000 | $1.15M | 0.4% | $164.29 | +33.5% | Com | 70979X107 |
| BYLB | Boyle Bancorp Inc | 13,174 | $1.093M | 0.4% | $59.74 | +14.1% | Com | 103442109 |
| DBIN | Dacotah Banks Inc | 31,927 | $1.025M | 0.3% | $33.07 | -11.4% | Com | 233422104 |
| BSPA | Ballston Spa Bancorp Inc | 17,795 | $979K | 0.3% | $40.38 | +18.4% | Com | 058701103 |
| CZBC | Citizens Bancorp/OR | 55,766 | $975K | 0.3% | $15.64 | -3.3% | Com | 172950107 |
| — | Studio Bank | 83,061 | $876K | 0.3% | $9.60 | — | Com | 86389R100 |
| FCOB | 1st Colonial Bancorp Inc | 90,352 | $827K | 0.3% | $12.17 | -20.0% | Com | 319716106 |
| — | Central Valley Community Banco | 39,346 | $793K | 0.3% | $19.96 | — | Com | 155685100 |
| MDVT | Middlebury National Corp | 15,674 | $690K | 0.2% | $36.62 | +16.8% | Com | 596237107 |
| CHBH | Croghan Bancshares Inc | 10,899 | $651K | 0.2% | $41.72 | +14.4% | Com | 227072105 |
| FNWD | Finward Bancorp | 14,363 | $639K | 0.2% | $39.09 | 0.0% | Com | 31812F109 |
| WFCL | 1867 Western Financial Corp | 63 | $504K | 0.2% | $7348.05 | +12.4% | Com | 282518109 |
| — | Denver Bankshares Inc | 1,979 | $481K | 0.2% | $275.38 | — | Com | 249082108 |
| — | Cecil Bancorp Inc | 367,501 | $413K | 0.1% | $1.50 | — | Com | 149841306 |
| — | American Riviera Bank | 20,726 | $398K | 0.1% | $19.01 | — | Com | 02932A106 |
| SCYT | Security Bancorp Inc/TN | 5,790 | $360K | 0.1% | $56.84 | +7.7% | Com | 81377P109 |
| — | Horizon Bancorp Inc/AZ | 35,085 | $309K | 0.1% | $8.81 | — | Com | 44043E106 |
| — | Mechanics Bank/Walnut Creek CA | 6 | $174K | 0.1% | $29000.00 | — | Com | 583614102 |
| FOTB | First Ottawa Bancshares Inc | 1,891 | $134K | 0.0% | $64.92 | +4.9% | Com | 335876108 |
| BSSC | Bank of Southside Virginia Cor | 220 | $55,000 | 0.0% | $242.62 | -1.1% | Com | 065121105 |