CIK: 0001694886 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $317,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCB | First Citizens BancShares Inc/ | 22,458 | $16,394 | 5.2% | $358.52 | +103.2% | Com | 31946M202 |
| EXSR | Exchange Bank/Santa Rosa CA | 69,895 | $10,491 | 3.3% | $124.78 | -0.4% | Com | 301227203 |
| SBNC | Southern BancShares NC Inc | 1,944 | $10,157 | 3.2% | $3473.92 | +49.0% | Com | 842243107 |
| FINN | First National of Nebraska Inc | 715 | $9,939 | 3.1% | $7658.32 | +61.0% | Com | 335720108 |
| PLBC | Plumas Bancorp | 265,369 | $8,380 | 2.6% | $14.11 | +126.7% | Com | 729273102 |
| FXNC | First National Corp/VA | 316,343 | $7,276 | 2.3% | $16.87 | +12.2% | Com | 32106V107 |
| TSBK | Timberland Bancorp Inc/WA | 234,951 | $6,790 | 2.1% | $15.89 | +54.5% | Com | 887098101 |
| CMA | Comerica Inc | 79,145 | $6,371 | 2.0% | $42.62 | +37.0% | Com | 200340107 |
| OVLY | Oak Valley Bancorp | 344,593 | $6,044 | 1.9% | $12.97 | +36.0% | Com | 671807105 |
| BRBS | Blue Ridge Bankshares Inc | 336,130 | $5,913 | 1.9% | $11.41 | +35.8% | Com | 095825105 |
| — | Pinnacle Financial Partners In | 61,655 | $5,801 | 1.8% | $37.54 | — | Com | 72346Q104 |
| CFG | Citizens Financial Group Inc | 112,331 | $5,277 | 1.7% | $26.11 | +39.5% | Com | 174610105 |
| — | West Suburban Bancorp Inc | 6,392 | $5,120 | 1.6% | $586.59 | — | Com | 956152409 |
| MFGI | Merchants Financial Group Inc | 69,720 | $5,090 | 1.6% | $19.96 | +7.9% | Com | 588538108 |
| — | Synovus Financial Corp | 108,194 | $4,749 | 1.5% | $35.00 | — | Com | 87161C501 |
| WTBFB | WTB Financial Corp | 12,180 | $4,593 | 1.4% | $358.02 | +7.9% | Com | 929334209 |
| — | Veritex Holdings Inc | 116,000 | $4,566 | 1.4% | $17.70 | — | Com | 923451108 |
| — | Santa Cruz County Bank | 95,430 | $4,543 | 1.4% | $49.28 | — | Com | 801827106 |
| FMBH | First Mid Bancshares Inc | 109,523 | $4,497 | 1.4% | $31.39 | +13.1% | Com | 320866106 |
| PGC | Peapack-Gladstone Financial Co | 127,300 | $4,247 | 1.3% | $25.73 | +21.3% | Com | 704699107 |
| — | 1st Constitution Bancorp | 167,961 | $3,976 | 1.3% | $19.39 | — | Com | 31986N102 |
| CSHX | Cashmere Valley Bank | 55,294 | $3,946 | 1.2% | $47.67 | +31.6% | Com | 14756K102 |
| ORPB | Oregon Pacific Bancorp | 561,808 | $3,905 | 1.2% | $5.38 | +28.6% | Com | 686040205 |
| — | Enterprise Bancorp Inc/MA | 108,253 | $3,892 | 1.2% | $24.24 | — | Com | 293668109 |
| HTBK | Heritage Commerce Corp | 331,365 | $3,854 | 1.2% | $11.33 | -1.3% | Com | 426927109 |
| — | Traditions Bancorp Inc | 173,679 | $3,725 | 1.2% | $21.57 | — | Com | 89269L102 |
| — | Premier Financial Corp | 116,400 | $3,706 | 1.2% | $17.67 | — | Com | 74052F108 |
| BMRC | Bank of Marin Bancorp | 97,966 | $3,698 | 1.2% | $28.72 | 0.0% | Com | 063425102 |
| — | Level One Bancorp Inc | 125,096 | $3,680 | 1.2% | $27.30 | — | Com | 52730D208 |
| MSBC | Mission Bancorp/Bakersfield CA | 44,122 | $3,587 | 1.1% | $70.69 | -0.7% | Com | 605015106 |
| WSFS | WSFS Financial Corp | 69,311 | $3,556 | 1.1% | $26.47 | +69.9% | Com | 929328102 |
| FMBL | Farmers & Merchants Bank of Lo | 438 | $3,548 | 1.1% | $6977.66 | +6.3% | Com | 308243104 |
| — | Cornerstone Community Bancorp | 127,779 | $3,464 | 1.1% | $17.23 | — | Com | 21925R108 |
| RWCB | Redwood Capital Bancorp | 171,978 | $3,440 | 1.1% | $16.92 | +20.0% | Com | 75777X100 |
| — | BAY Community Bancorp | 464,409 | $3,418 | 1.1% | $5.85 | — | Com | 072205107 |
| VLY | Valley National Bancorp | 255,540 | $3,401 | 1.1% | $12.47 | +3.6% | Com | 919794107 |
| OXBC | Oxford Bank Corp/MI | 111,231 | $3,374 | 1.1% | $17.82 | +70.2% | Com | 69140P100 |
| BCAL | Southern California Bancorp | 208,556 | $3,285 | 1.0% | $8.92 | +61.5% | Com | 84252A106 |
| CBAN | Colony Bankcorp Inc | 175,720 | $3,272 | 1.0% | $15.52 | 0.0% | Com | 19623P101 |
| BWFG | Bankwell Financial Group Inc | 110,338 | $3,219 | 1.0% | $22.31 | +15.8% | Com | 06654A103 |
| FMFG | Farmers and Merchants Bancshar | 121,368 | $3,034 | 1.0% | $10.98 | +78.3% | Com | 308856103 |
| FBTT | First Bankers Trustshares Inc | 99,013 | $3,015 | 0.9% | $25.97 | -0.0% | Com | 31929F109 |
| TYFG | Tri-County Financial Group Inc | 61,917 | $2,911 | 0.9% | $36.77 | +15.1% | Com | 89546P108 |
| — | Fentura Financial Inc | 113,389 | $2,906 | 0.9% | $19.45 | — | Com | 314645102 |
| CYVF | Crystal Valley Financial Corp | 43,320 | $2,773 | 0.9% | $40.68 | +36.6% | Com | 22941P100 |
| — | Community Financial Corp/The | 72,041 | $2,656 | 0.8% | $30.73 | — | Com | 20368X101 |
| SOBS | Solvay Bank | 69,203 | $2,623 | 0.8% | $25.62 | +12.7% | Com | 83441Q105 |
| SABK | South Atlantic Bancshares Inc | 185,109 | $2,608 | 0.8% | $12.04 | +20.8% | Com | 83636T104 |
| — | Macatawa Bank Corp | 323,396 | $2,597 | 0.8% | $7.74 | — | Com | 554225102 |
| — | Community West Bancshares | 194,467 | $2,537 | 0.8% | $9.24 | — | Com | 204157101 |
| — | Heartland BancCorp | 27,067 | $2,470 | 0.8% | $79.30 | — | Com | 421962101 |
| AMBZ | American Business Bank | 64,379 | $2,415 | 0.8% | $38.13 | -4.2% | Com | 02475L105 |
| LFGP | Ledyard Financial Group Inc | 96,064 | $2,397 | 0.8% | $21.89 | +16.9% | Com | 523338101 |
| PBNK | Pinnacle Bank/Gilroy CA | 174,258 | $2,318 | 0.7% | $10.87 | +24.1% | Com | 72346K107 |
| SMBC | Southern Missouri Bancorp Inc | 50,691 | $2,276 | 0.7% | $24.26 | +70.1% | Com | 843380106 |
| ALPIB | Alpine Banks of Colorado | 57,999 | $2,204 | 0.7% | $45.17 | -23.5% | Com | 020810107 |
| FGFH | Foresight Financial Group Inc | 69,047 | $2,189 | 0.7% | $30.78 | -6.3% | Com | 345526107 |
| FMAO | Farmers & Merchants Bancorp In | 97,593 | $2,186 | 0.7% | $19.47 | -1.0% | Com | 30779N105 |
| SNLC | Security National Corp/IA | 16,958 | $2,154 | 0.7% | $131.02 | -2.0% | Com | 814784104 |
| EMYB | Embassy Bancorp Inc | 108,461 | $2,072 | 0.7% | $12.86 | +37.1% | Com | 290791102 |
| UBAB | United BanCorp of Alabama Inc | 69,029 | $2,071 | 0.7% | $18.79 | +48.2% | Com | 90944R100 |
| WDFN | Woodlands Financial Services C | 64,372 | $1,928 | 0.6% | $21.83 | +13.4% | Com | 979685104 |
| MNAT | Marquette National Corp | 52,528 | $1,910 | 0.6% | $32.45 | +14.2% | Com | 571599109 |
| MBCN | Middlefield Banc Corp | 80,110 | $1,909 | 0.6% | $19.61 | +5.1% | Com | 596304204 |
| AVBH | Avidbank Holdings Inc | 82,983 | $1,875 | 0.6% | $22.35 | +2.2% | Com | 05368J103 |
| FSRL | First Reliance Bancshares Inc | 180,845 | $1,872 | 0.6% | $6.60 | +52.3% | Com | 33615Q100 |
| TRCY | Tri City Bankshares Corp | 92,963 | $1,865 | 0.6% | $18.47 | — | Com | 895364107 |
| — | 1st Capital Bancorp | 142,791 | $1,865 | 0.6% | $11.75 | — | Com | 319427100 |
| PMHG | Prime Meridian Holding Co | 80,014 | $1,824 | 0.6% | $17.75 | +19.0% | Com | 74164R107 |
| — | Beach Bank | 498,365 | $1,744 | 0.5% | $4.87 | — | Com | 07332N103 |
| PKBK | Parke Bancorp Inc | 78,693 | $1,723 | 0.5% | $17.33 | 0.0% | Com | 700885106 |
| CNBB | CNB Community Bancorp Inc | 40,548 | $1,715 | 0.5% | $31.54 | +17.8% | Com | 12618F105 |
| CBAF | Citba Financial Corp | 61,391 | $1,713 | 0.5% | $23.49 | +4.7% | Com | 173024100 |
| — | Town and Country Financial Cor | 59,333 | $1,543 | 0.5% | $19.33 | — | Com | 892039108 |
| RRBI | Red River Bancshares Inc | 30,416 | $1,516 | 0.5% | $45.75 | +10.3% | Com | 75686R202 |
| CNND | Canandaigua National Corp | 6,373 | $1,514 | 0.5% | $138.66 | +54.3% | Com | 137143103 |
| SFIGA | Star Financial Group Inc | 18,903 | $1,474 | 0.5% | $62.43 | +19.1% | Com | 855121109 |
| MCBI | Mountain Commerce Bancorp Inc | 52,897 | $1,471 | 0.5% | $19.53 | +26.8% | Com | 624004107 |
| SEBC | Southeastern Banking Corp | 65,689 | $1,412 | 0.4% | $13.29 | +27.6% | Com | 84158P108 |
| BYLB | Boyle Bancorp Inc | 16,101 | $1,365 | 0.4% | $61.98 | +16.3% | Com | 103442109 |
| — | New York Community Bancorp Inc | 103,201 | $1,328 | 0.4% | $12.87 | — | Com | 649445103 |
| — | Farmers Bankshares Inc | 70,811 | $1,328 | 0.4% | $17.89 | — | Com | 309479103 |
| GNRV | Grand River Commerce Inc | 176,693 | $1,290 | 0.4% | $6.56 | +12.6% | Com | 386441109 |
| — | Surrey Bancorp | 87,653 | $1,285 | 0.4% | $14.51 | — | Com | 86888W105 |
| SMAL | Summit Bancshares Inc/CA | 35,261 | $1,280 | 0.4% | $47.27 | -28.3% | Com | 866010101 |
| — | Wayne Savings Bancshares Inc | 46,685 | $1,200 | 0.4% | $21.55 | — | Com | 94624Q101 |
| PPBB | Peoples Bancorp/WA | 5,000 | $1,108 | 0.3% | $164.29 | +39.0% | Com | 70979X107 |
| — | Studio Bank | 83,061 | $1,080 | 0.3% | $9.60 | — | Com | 86389R100 |
| DBIN | Dacotah Banks Inc | 31,927 | $1,063 | 0.3% | $33.07 | -7.1% | Com | 233422104 |
| FOTB | First Ottawa Bancshares Inc | 13,134 | $1,051 | 0.3% | $74.33 | +2.1% | Com | 335876108 |
| — | Royal Financial Inc | 55,500 | $1,046 | 0.3% | $18.85 | — | Com | 78027P109 |
| — | Southern States Bancshares Inc | 54,576 | $1,041 | 0.3% | $19.07 | — | Com | 843878307 |
| — | American Riviera Bank | 51,199 | $983 | 0.3% | $19.12 | — | Com | 02932A106 |
| CZBC | Citizens Bancorp/OR | 55,766 | $932 | 0.3% | $15.64 | -6.5% | Com | 172950107 |
| BSPA | Ballston Spa Bancorp Inc | 17,795 | $926 | 0.3% | $40.38 | +26.9% | Com | 058701103 |
| FCOB | 1st Colonial Bancorp Inc | 90,352 | $866 | 0.3% | $12.17 | -21.2% | Com | 319716106 |
| — | Central Valley Community Banco | 39,346 | $846 | 0.3% | $19.96 | — | Com | 155685100 |
| FNWD | Finward Bancorp | 19,363 | $796 | 0.3% | $38.86 | -1.7% | Com | 31812F109 |
| — | Pacific Valley Bank | 72,245 | $773 | 0.2% | $10.70 | — | Com | 69503P101 |
| MDVT | Middlebury National Corp | 15,674 | $709 | 0.2% | $36.62 | +21.0% | Com | 596237107 |
| — | Horizon Bancorp Inc/AZ | 80,412 | $692 | 0.2% | $8.69 | — | Com | 44043E106 |
| CHBH | Croghan Bancshares Inc | 10,899 | $661 | 0.2% | $41.72 | +21.9% | Com | 227072105 |
| WFCL | 1867 Western Financial Corp | 74 | $607 | 0.2% | $7512.80 | +12.6% | Com | 282518109 |
| — | Cecil Bancorp Inc | 367,501 | $478 | 0.2% | $1.50 | — | Com | 149841306 |
| — | New York Community Bancorp Inc | 446,100 | $468 | 0.1% | $12.87 | — | Call | 649445103 |
| — | Denver Bankshares Inc | 1,980 | $426 | 0.1% | $275.38 | — | Com | 249082108 |
| — | Comunibanc Corp | 8,363 | $272 | 0.1% | $30.78 | — | Com | 205846108 |
| — | Mechanics Bank/Walnut Creek CA | 6 | $162 | 0.1% | $29000.00 | — | Com | 583614102 |
| BSSC | Bank of Southside Virginia Cor | 240 | $52 | 0.0% | $241.59 | -4.7% | Com | 065121105 |