CIK: 0001694886 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $328,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCB | First Citizens BancShares Inc/ | 22,458 | $16,619 | 5.1% | $358.52 | +101.7% | COM | 31946M202 |
| EXSR | Exchange Bank/Santa Rosa CA | 69,895 | $10,701 | 3.3% | $124.78 | +3.8% | COM | 301227203 |
| SBNC | Southern BancShares NC Inc | 1,944 | $10,498 | 3.2% | $3473.92 | +59.5% | COM | 842243107 |
| FINN | First National of Nebraska Inc | 715 | $10,153 | 3.1% | $7658.32 | +65.2% | COM | 335720108 |
| PLBC | Plumas Bancorp | 252,476 | $8,531 | 2.6% | $14.11 | +148.8% | COM | 729273102 |
| FXNC | First National Corp/VA | 316,343 | $7,274 | 2.2% | $16.87 | +19.0% | COM | 32106V107 |
| CMA | Comerica Inc | 79,145 | $6,886 | 2.1% | $42.62 | +64.8% | COM | 200340107 |
| TSBK | Timberland Bancorp Inc/WA | 234,951 | $6,508 | 2.0% | $15.89 | +53.0% | COM | 887098101 |
| OVLY | Oak Valley Bancorp | 358,593 | $6,240 | 1.9% | $13.16 | +33.9% | COM | 671807105 |
| BRBS | Blue Ridge Bankshares Inc | 336,129 | $6,017 | 1.8% | $11.41 | +42.3% | COM | 095825105 |
| — | Pinnacle Financial Partners In | 61,655 | $5,888 | 1.8% | $37.54 | — | COM | 72346Q104 |
| CFG | Citizens Financial Group Inc | 112,331 | $5,308 | 1.6% | $26.11 | +54.3% | COM | 174610105 |
| — | Synovus Financial Corp | 108,194 | $5,179 | 1.6% | $35.00 | — | COM | 87161C501 |
| MFGI | Merchants Financial Group Inc | 69,720 | $5,159 | 1.6% | $19.96 | +11.9% | COM | 588538108 |
| — | Santa Cruz County Bank | 104,973 | $4,970 | 1.5% | $49.10 | — | COM | 801827106 |
| — | Level One Bancorp Inc | 125,096 | $4,934 | 1.5% | $27.30 | — | COM | 52730D208 |
| — | Enterprise Bancorp Inc/MA | 108,253 | $4,863 | 1.5% | $24.24 | — | COM | 293668109 |
| WTBFB | WTB Financial Corp | 12,180 | $4,689 | 1.4% | $358.02 | +8.0% | COM | 929334209 |
| FMBH | First Mid Bancshares Inc | 109,523 | $4,686 | 1.4% | $31.39 | +21.4% | COM | 320866106 |
| — | Veritex Holdings Inc | 116,000 | $4,614 | 1.4% | $17.70 | — | COM | 923451108 |
| PGC | Peapack-Gladstone Financial Co | 127,300 | $4,506 | 1.4% | $25.73 | +29.4% | COM | 704699107 |
| — | 1st Constitution Bancorp | 167,961 | $4,307 | 1.3% | $19.39 | — | COM | 31986N102 |
| ORPB | Oregon Pacific Bancorp | 561,808 | $4,073 | 1.2% | $5.38 | +33.0% | COM | 686040205 |
| CSHX | Cashmere Valley Bank | 55,294 | $3,957 | 1.2% | $47.67 | +31.5% | COM | 14756K102 |
| HTBK | Heritage Commerce Corp | 331,365 | $3,956 | 1.2% | $11.33 | +3.1% | COM | 426927109 |
| — | Cornerstone Community Bancorp | 134,708 | $3,884 | 1.2% | $17.83 | — | COM | 21925R108 |
| — | Traditions Bancorp Inc | 173,679 | $3,795 | 1.2% | $21.57 | — | COM | 89269L102 |
| BMRC | Bank of Marin Bancorp | 97,966 | $3,647 | 1.1% | $28.72 | +7.7% | COM | 063425102 |
| RWCB | Redwood Capital Bancorp | 176,578 | $3,634 | 1.1% | $17.01 | +19.1% | COM | 75777X100 |
| BWFG | Bankwell Financial Group Inc | 110,338 | $3,623 | 1.1% | $22.31 | +23.6% | COM | 06654A103 |
| OXBC | Oxford Bank Corp/MI | 111,231 | $3,615 | 1.1% | $17.82 | +79.5% | COM | 69140P100 |
| — | Premier Financial Corp | 116,400 | $3,598 | 1.1% | $17.67 | — | COM | 74052F108 |
| VLY | Valley National Bancorp | 255,540 | $3,514 | 1.1% | $12.47 | +11.4% | COM | 919794107 |
| FMBL | Farmers & Merchants Bank of Lo | 438 | $3,504 | 1.1% | $6977.66 | +7.2% | COM | 308243104 |
| WSFS | WSFS Financial Corp | 69,311 | $3,474 | 1.1% | $26.47 | +97.9% | COM | 929328102 |
| OSBC | Old Second Bancorp Inc | 271,103 | $3,413 | 1.0% | $12.35 | 0.0% | COM | 680277100 |
| MSBC | Mission Bancorp/Bakersfield CA | 44,122 | $3,397 | 1.0% | $70.69 | -1.6% | COM | 605015106 |
| — | BAY Community Bancorp | 464,409 | $3,321 | 1.0% | $5.85 | — | COM | 072205107 |
| FMAO | Farmers & Merchants Bancorp In | 97,593 | $3,204 | 1.0% | $19.47 | +21.3% | COM | 30779N105 |
| — | Fentura Financial Inc | 113,389 | $3,203 | 1.0% | $19.45 | — | COM | 314645102 |
| BCAL | Southern California Bancorp | 208,556 | $3,097 | 0.9% | $8.92 | +71.4% | COM | 84252A106 |
| TYFG | Tri-County Financial Group Inc | 61,917 | $3,009 | 0.9% | $36.77 | +19.6% | COM | 89546P108 |
| CBAN | Colony Bankcorp Inc | 175,720 | $3,000 | 0.9% | $15.52 | +1.7% | COM | 19623P101 |
| FBTT | First Bankers Trustshares Inc | 97,387 | $2,990 | 0.9% | $25.97 | +0.4% | COM | 31929F109 |
| — | Macatawa Bank Corp | 323,396 | $2,852 | 0.9% | $7.74 | — | COM | 554225102 |
| SABK | South Atlantic Bancshares Inc | 185,109 | $2,851 | 0.9% | $12.04 | +25.3% | COM | 83636T104 |
| — | Community Financial Corp/The | 72,041 | $2,832 | 0.9% | $30.73 | — | COM | 20368X101 |
| CYVF | Crystal Valley Financial Corp | 43,320 | $2,827 | 0.9% | $40.68 | +43.9% | COM | 22941P100 |
| SOBS | Solvay Bank | 69,203 | $2,737 | 0.8% | $25.62 | +11.4% | COM | 83441Q105 |
| FMFG | Farmers and Merchants Bancshar | 121,368 | $2,676 | 0.8% | $10.98 | +83.6% | COM | 308856103 |
| SMBC | Southern Missouri Bancorp Inc | 50,691 | $2,645 | 0.8% | $24.26 | +98.8% | COM | 843380106 |
| — | Community West Bancshares | 194,467 | $2,608 | 0.8% | $9.24 | — | COM | 204157101 |
| AMBZ | American Business Bank | 64,379 | $2,524 | 0.8% | $38.13 | +3.5% | COM | 02475L105 |
| MCBI | Mountain Commerce Bancorp Inc | 79,672 | $2,450 | 0.7% | $22.21 | +23.9% | COM | 624004107 |
| — | Heartland BancCorp | 27,067 | $2,436 | 0.7% | $79.30 | — | COM | 421962101 |
| — | 1st Capital Bancorp | 162,491 | $2,372 | 0.7% | $12.10 | — | COM | 319427100 |
| LFGP | Ledyard Financial Group Inc | 96,064 | $2,358 | 0.7% | $21.89 | +13.0% | COM | 523338101 |
| PKBK | Parke Bancorp Inc | 105,693 | $2,249 | 0.7% | $17.68 | +5.8% | COM | 700885106 |
| PBNK | Pinnacle Bank/Gilroy CA | 174,258 | $2,239 | 0.7% | $10.87 | +23.5% | COM | 72346K107 |
| — | American Riviera Bank | 110,340 | $2,223 | 0.7% | $19.67 | — | COM | 02932A106 |
| PMHG | Prime Meridian Holding Co | 80,014 | $2,177 | 0.7% | $17.75 | +38.1% | COM | 74164R107 |
| EMYB | Embassy Bancorp Inc | 108,461 | $2,170 | 0.7% | $12.86 | +37.6% | COM | 290791102 |
| SNLC | Security National Corp/IA | 16,958 | $2,120 | 0.6% | $131.02 | -1.5% | COM | 814784104 |
| AVBH | Avidbank Holdings Inc | 82,983 | $2,083 | 0.6% | $22.35 | +7.2% | COM | 05368J103 |
| CNBB | CNB Community Bancorp Inc | 48,048 | $2,068 | 0.6% | $32.46 | +15.4% | COM | 12618F105 |
| UBAB | United BanCorp of Alabama Inc | 69,029 | $2,016 | 0.6% | $18.79 | +46.2% | COM | 90944R100 |
| WDFN | Woodlands Financial Services C | 64,372 | $1,983 | 0.6% | $21.83 | +14.6% | COM | 979685104 |
| TRCY | Tri City Bankshares Corp | 92,963 | $1,966 | 0.6% | $18.47 | — | COM | 895364107 |
| MNAT | Marquette National Corp | 52,528 | $1,907 | 0.6% | $32.45 | +12.7% | COM | 571599109 |
| ALPIB | Alpine Banks of Colorado | 57,999 | $1,879 | 0.6% | $45.17 | -29.9% | COM | 020810107 |
| CBAF | Citba Financial Corp | 61,391 | $1,796 | 0.5% | $23.49 | +9.5% | COM | 173024100 |
| — | Beach Bank | 498,365 | $1,789 | 0.5% | $4.87 | — | COM | 07332N103 |
| CNND | Canandaigua National Corp | 6,373 | $1,692 | 0.5% | $138.66 | +32.2% | COM | 137143103 |
| FSRL | First Reliance Bancshares Inc | 165,945 | $1,651 | 0.5% | $6.60 | +57.2% | COM | 33615Q100 |
| RRBI | Red River Bancshares Inc | 30,416 | $1,627 | 0.5% | $45.75 | +15.6% | COM | 75686R202 |
| — | Town and Country Financial Cor | 59,333 | $1,611 | 0.5% | $19.33 | — | COM | 892039108 |
| FOTB | First Ottawa Bancshares Inc | 19,218 | $1,537 | 0.5% | $75.81 | +4.2% | COM | 335876108 |
| BYLB | Boyle Bancorp Inc | 16,674 | $1,484 | 0.5% | $62.45 | +21.0% | COM | 103442109 |
| SEBC | Southeastern Banking Corp | 65,689 | $1,471 | 0.4% | $13.29 | +35.5% | COM | 84158P108 |
| SFIGA | Star Financial Group Inc | 18,903 | $1,446 | 0.4% | $62.43 | +51.8% | COM | 855121109 |
| FNWD | Finward Bancorp | 30,363 | $1,404 | 0.4% | $39.67 | +3.6% | COM | 31812F109 |
| FGFH | Foresight Financial Group Inc | 42,347 | $1,381 | 0.4% | $30.78 | -4.4% | COM | 345526107 |
| — | Surrey Bancorp | 87,653 | $1,359 | 0.4% | $14.51 | — | COM | 86888W105 |
| GNRV | Grand River Commerce Inc | 176,693 | $1,308 | 0.4% | $6.56 | +10.7% | COM | 386441109 |
| SMAL | Summit Bancshares Inc/CA | 35,161 | $1,252 | 0.4% | $47.27 | -28.7% | COM | 866010101 |
| — | New York Community Bancorp Inc | 101,701 | $1,242 | 0.4% | $12.87 | — | COM | 649445103 |
| — | Wayne Savings Bancshares Inc | 46,685 | $1,198 | 0.4% | $21.55 | — | COM | 94624Q101 |
| — | Farmers Bankshares Inc | 70,811 | $1,171 | 0.4% | $17.89 | — | COM | 309479103 |
| DBIN | Dacotah Banks Inc | 31,927 | $1,149 | 0.4% | $33.07 | -1.7% | COM | 233422104 |
| — | Royal Financial Inc | 55,500 | $1,143 | 0.3% | $18.85 | — | COM | 78027P109 |
| — | Studio Bank | 83,061 | $1,113 | 0.3% | $9.60 | — | COM | 86389R100 |
| — | Southern States Bancshares Inc | 54,576 | $1,068 | 0.3% | $19.07 | — | COM | 843878307 |
| PPBB | Peoples Bancorp/WA | 5,000 | $1,055 | 0.3% | $164.29 | +33.9% | COM | 70979X107 |
| — | Pacific Valley Bank | 89,849 | $980 | 0.3% | $10.74 | — | COM | 69503P101 |
| CZBC | Citizens Bancorp/OR | 55,766 | $921 | 0.3% | $15.64 | -7.1% | COM | 172950107 |
| BSPA | Ballston Spa Bancorp Inc | 17,795 | $920 | 0.3% | $40.38 | +12.8% | COM | 058701103 |
| — | Horizon Bancorp Inc/AZ | 95,928 | $878 | 0.3% | $8.77 | — | COM | 44043E106 |
| FCOB | 1st Colonial Bancorp Inc | 90,352 | $864 | 0.3% | $12.17 | -21.0% | COM | 319716106 |
| — | Central Valley Community Banco | 39,346 | $817 | 0.2% | $19.96 | — | COM | 155685100 |
| MDVT | Middlebury National Corp | 15,674 | $709 | 0.2% | $36.62 | +25.2% | COM | 596237107 |
| CHBH | Croghan Bancshares Inc | 10,999 | $701 | 0.2% | $41.72 | +25.3% | COM | 227072105 |
| WFCL | 1867 Western Financial Corp | 74 | $592 | 0.2% | $7512.80 | +21.9% | COM | 282518109 |
| — | Cecil Bancorp Inc | 367,501 | $551 | 0.2% | $1.50 | — | COM | 149841306 |
| — | Denver Bankshares Inc | 1,980 | $485 | 0.1% | $275.38 | — | COM | 249082108 |
| — | New York Community Bancorp Inc | 472,300 | $331 | 0.1% | $12.87 | — | Call | 649445103 |
| BKOR | Oak Ridge Financial Services I | 17,944 | $325 | 0.1% | $16.34 | 0.0% | COM | 671768109 |
| — | Comunibanc Corp | 5,963 | $186 | 0.1% | $30.78 | — | COM | 205846108 |
| — | Mechanics Bank/Walnut Creek CA | 6 | $162 | 0.0% | $29000.00 | — | COM | 583614102 |
| BSSC | Bank of Southside Virginia Cor | 240 | $54 | 0.0% | $241.59 | -11.6% | COM | 065121105 |