Location: Evanston, IL
CIK: 0001694886 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCB | First Citizens BancShares Inc/ | 20,253 | $12.35M | 4.2% | $358.52 | +70.7% | COM | 31946M202 |
| FINN | First National of Nebraska Inc | 715 | $10.08M | 3.4% | $7658.32 | +69.0% | COM | 335720108 |
| SBNC | Southern BancShares NC Inc | 1,944 | $8.758M | 3.0% | $3473.92 | +48.7% | COM | 842243107 |
| EXSR | Exchange Bank/Santa Rosa CA | 69,895 | $8.457M | 2.9% | $124.78 | -7.3% | COM | 301227203 |
| PLBC | Plumas Bancorp | 229,263 | $6.543M | 2.2% | $14.11 | +130.8% | COM | 729273102 |
| OVLY | Oak Valley Bancorp | 358,593 | $6.168M | 2.1% | $13.16 | +33.0% | COM | 671807105 |
| TSBK | Timberland Bancorp Inc/WA | 234,951 | $5.874M | 2.0% | $15.89 | +41.7% | COM | 887098101 |
| CMA | Comerica Inc | 79,145 | $5.808M | 2.0% | $42.62 | +57.7% | COM | 200340107 |
| FXNC | First National Corp/VA | 316,343 | $5.773M | 2.0% | $16.87 | +6.4% | COM | 32106V107 |
| MFGI | Merchants Financial Group Inc | 209,160 | $5.281M | 1.8% | $23.82 | +8.1% | COM | 588538108 |
| BRBS | Blue Ridge Bankshares Inc | 336,128 | $5.149M | 1.7% | $11.41 | +17.8% | COM | 095825105 |
| — | Santa Cruz County Bank | 209,946 | $4.505M | 1.5% | $37.05 | — | COM | 801827106 |
| MSBC | Mission Bancorp/Bakersfield CA | 52,418 | $4.375M | 1.5% | $70.47 | +4.5% | COM | 605015106 |
| WTBFB | WTB Financial Corp | 12,180 | $4.032M | 1.4% | $358.02 | +1.3% | COM | 929334209 |
| CFG | Citizens Financial Group Inc | 112,331 | $4.009M | 1.4% | $26.11 | +28.6% | COM | 174610105 |
| FMBH | First Mid Bancshares Inc | 109,523 | $3.907M | 1.3% | $31.39 | +5.8% | COM | 320866106 |
| — | Synovus Financial Corp | 108,194 | $3.9M | 1.3% | $35.00 | — | COM | 87161C501 |
| — | Macatawa Bank Corp | 439,560 | $3.886M | 1.3% | $8.03 | — | COM | 554225102 |
| — | BAY Community Bancorp | 464,409 | $3.878M | 1.3% | $5.85 | — | COM | 072205107 |
| ORPB | Oregon Pacific Bancorp | 578,210 | $3.845M | 1.3% | $5.43 | +33.8% | COM | 686040205 |
| — | Traditions Bancorp Inc | 173,679 | $3.8M | 1.3% | $21.57 | — | COM | 89269L102 |
| PGC | Peapack-Gladstone Financial Co | 127,300 | $3.781M | 1.3% | $25.73 | +21.1% | COM | 704699107 |
| — | Cornerstone Community Bancorp | 134,708 | $3.704M | 1.3% | $17.83 | — | COM | 21925R108 |
| OSBC | Old Second Bancorp Inc | 271,103 | $3.627M | 1.2% | $12.35 | +9.6% | COM | 680277100 |
| SMBC | Southern Missouri Bancorp Inc | 79,314 | $3.59M | 1.2% | $30.75 | +37.4% | COM | 843380106 |
| HTBK | Heritage Commerce Corp | 331,365 | $3.542M | 1.2% | $11.33 | -1.3% | COM | 426927109 |
| BUSE | First Busey Corp | 153,214 | $3.501M | 1.2% | $19.78 | 0.0% | COM | 319383204 |
| — | Enterprise Bancorp Inc/MA | 108,253 | $3.485M | 1.2% | $24.24 | — | COM | 293668109 |
| BANR | Banner Corp | 60,973 | $3.427M | 1.2% | $48.98 | 0.0% | COM | 06652V208 |
| BWFG | Bankwell Financial Group Inc | 110,338 | $3.426M | 1.2% | $22.31 | +36.2% | COM | 06654A103 |
| — | Veritex Holdings Inc | 116,000 | $3.394M | 1.2% | $17.70 | — | COM | 923451108 |
| RWCB | Redwood Capital Bancorp | 176,578 | $3.373M | 1.1% | $17.01 | +20.8% | COM | 75777X100 |
| — | Lakeland Bancorp Inc | 228,040 | $3.334M | 1.1% | $16.70 | — | COM | 511637100 |
| FMBL | Farmers & Merchants Bank of Lo | 438 | $3.329M | 1.1% | $6977.66 | +4.6% | COM | 308243104 |
| OXBC | Oxford Bank Corp/MI | 111,231 | $3.294M | 1.1% | $17.82 | +74.5% | COM | 69140P100 |
| CSHX | Cashmere Valley Bank | 59,794 | $3.244M | 1.1% | $48.71 | +9.7% | COM | 14756K102 |
| FRME | First Merchants Corp | 89,656 | $3.194M | 1.1% | $34.25 | 0.0% | COM | 320817109 |
| BMRC | Bank of Marin Bancorp | 97,966 | $3.113M | 1.1% | $28.72 | -5.4% | COM | 063425102 |
| BCAL | Southern California Bancorp | 208,556 | $3.097M | 1.0% | $8.92 | +67.7% | COM | 84252A106 |
| PKBK | Parke Bancorp Inc | 144,817 | $3.035M | 1.0% | $18.41 | +10.8% | COM | 700885106 |
| — | Premier Financial Corp | 116,400 | $2.951M | 1.0% | $17.67 | — | COM | 74052F108 |
| — | Fentura Financial Inc | 118,389 | $2.936M | 1.0% | $19.67 | — | COM | 314645102 |
| TYFG | Tri-County Financial Group Inc | 61,917 | $2.802M | 0.9% | $36.77 | +14.0% | COM | 89546P108 |
| — | Community West Bancshares | 194,467 | $2.783M | 0.9% | $9.24 | — | COM | 204157101 |
| SABK | South Atlantic Bancshares Inc | 185,109 | $2.74M | 0.9% | $12.04 | +28.4% | COM | 83636T104 |
| SOBS | Solvay Bank | 72,663 | $2.693M | 0.9% | $25.81 | +19.4% | COM | 83441Q105 |
| VLY | Valley National Bancorp | 255,540 | $2.66M | 0.9% | $12.47 | -4.7% | COM | 919794107 |
| — | Community Financial Corp/The | 72,041 | $2.657M | 0.9% | $30.73 | — | COM | 20368X101 |
| CYVF | Crystal Valley Financial Corp | 43,320 | $2.578M | 0.9% | $40.68 | +42.4% | COM | 22941P100 |
| AMBZ | American Business Bank | 64,379 | $2.546M | 0.9% | $38.13 | +3.5% | COM | 02475L105 |
| FMAO | Farmers & Merchants Bancorp In | 74,752 | $2.481M | 0.8% | $19.47 | +68.0% | COM | 30779N105 |
| FMFG | Farmers and Merchants Bancshar | 121,368 | $2.471M | 0.8% | $10.98 | +74.7% | COM | 308856103 |
| — | Heartland BancCorp | 27,067 | $2.409M | 0.8% | $79.30 | — | COM | 421962101 |
| ARBV | American Riviera Bancorp | 137,442 | $2.378M | 0.8% | $18.79 | -7.5% | COM | 02933K103 |
| RRBI | Red River Bancshares Inc | 43,714 | $2.364M | 0.8% | $47.99 | +10.7% | COM | 75686R202 |
| MCBI | Mountain Commerce Bancorp Inc | 82,897 | $2.363M | 0.8% | $22.40 | +21.2% | COM | 624004107 |
| — | Beach Bank | 498,365 | $2.282M | 0.8% | $4.87 | — | COM | 07332N103 |
| PBNK | Pinnacle Bank/Gilroy CA | 174,258 | $2.222M | 0.8% | $10.87 | +20.9% | COM | 72346K107 |
| EMYB | Embassy Bancorp Inc | 113,461 | $2.139M | 0.7% | $13.08 | +35.5% | COM | 290791102 |
| SNLC | Security National Corp/IA | 16,958 | $2.12M | 0.7% | $131.02 | -2.1% | COM | 814784104 |
| — | Pinnacle Financial Partners In | 29,155 | $2.108M | 0.7% | $37.54 | — | COM | 72346Q104 |
| — | Mechanics Bank/Walnut Creek CA | 85 | $2.049M | 0.7% | $27141.18 | — | COM | 583614102 |
| — | 1st Capital Bancorp | 162,491 | $1.991M | 0.7% | $12.10 | — | COM | 319427100 |
| LFGP | Ledyard Financial Group Inc | 93,002 | $1.869M | 0.6% | $21.89 | +1.3% | COM | 523338101 |
| FOTB | First Ottawa Bancshares Inc | 21,670 | $1.853M | 0.6% | $76.51 | +7.2% | COM | 335876108 |
| FNWD | Finward Bancorp | 49,198 | $1.844M | 0.6% | $40.77 | -10.6% | COM | 31812F109 |
| WDFN | Woodlands Financial Services C | 64,372 | $1.838M | 0.6% | $21.83 | +12.5% | COM | 979685104 |
| PMHG | Prime Meridian Holding Co | 80,014 | $1.809M | 0.6% | $17.75 | +38.7% | COM | 74164R107 |
| UBAB | United BanCorp of Alabama Inc | 69,029 | $1.771M | 0.6% | $18.79 | +40.0% | COM | 90944R100 |
| FBTT | First Bankers Trustshares Inc | 64,713 | $1.763M | 0.6% | $25.97 | -4.5% | COM | 31929F109 |
| WSFS | WSFS Financial Corp | 43,819 | $1.757M | 0.6% | $26.47 | +55.5% | COM | 929328102 |
| CBAF | Citba Financial Corp | 61,391 | $1.725M | 0.6% | $23.49 | +13.0% | COM | 173024100 |
| ALPIB | Alpine Banks of Colorado | 57,999 | $1.696M | 0.6% | $45.17 | -36.4% | COM | 020810107 |
| CNBB | CNB Community Bancorp Inc | 48,048 | $1.695M | 0.6% | $32.46 | +17.0% | COM | 12618F105 |
| TRCY | Tri City Bankshares Corp | 92,963 | $1.683M | 0.6% | $18.47 | — | COM | 895364107 |
| AVBH | Avidbank Holdings Inc | 82,983 | $1.643M | 0.6% | $22.35 | +0.8% | COM | 05368J103 |
| CBAN | Colony Bankcorp Inc | 108,216 | $1.633M | 0.6% | $15.52 | -5.5% | COM | 19623P101 |
| — | Town and Country Financial Cor | 59,333 | $1.572M | 0.5% | $19.33 | — | COM | 892039108 |
| CNND | Canandaigua National Corp | 6,573 | $1.532M | 0.5% | $140.39 | +39.2% | COM | 137143103 |
| SEBC | Southeastern Banking Corp | 65,689 | $1.445M | 0.5% | $13.29 | +40.8% | COM | 84158P108 |
| FCNCA | First Citizens BancShares Inc/ | 2,205 | $1.442M | 0.5% | $643.52 | 0.0% | COM | 31946M103 |
| BYLB | Boyle Bancorp Inc | 16,741 | $1.423M | 0.5% | $62.45 | +20.3% | COM | 103442109 |
| SFIGA | Star Financial Group Inc | 18,903 | $1.37M | 0.5% | $62.43 | +51.8% | COM | 855121109 |
| — | Horizon Bancorp Inc/AZ | 78,028 | $1.303M | 0.4% | $8.77 | — | COM | 44043E106 |
| SMAL | Summit Bancshares Inc/CA | 35,161 | $1.266M | 0.4% | $47.27 | -27.6% | COM | 866010101 |
| — | Farmers Bankshares Inc | 70,811 | $1.246M | 0.4% | $17.89 | — | COM | 309479103 |
| — | Surrey Bancorp | 87,653 | $1.228M | 0.4% | $14.51 | — | COM | 86888W105 |
| — | Southern States Bancshares Inc | 54,576 | $1.227M | 0.4% | $19.07 | — | COM | 843878307 |
| — | Wayne Savings Bancshares Inc | 46,685 | $1.218M | 0.4% | $21.55 | — | COM | 94624Q101 |
| STBK | Studio Financial Holdings Inc | 83,061 | $1.106M | 0.4% | $14.11 | 0.0% | COM | 864001102 |
| DBIN | Dacotah Banks Inc | 31,927 | $1.101M | 0.4% | $33.07 | +2.2% | COM | 233422104 |
| PPBB | Peoples Bancorp/WA | 5,000 | $1.075M | 0.4% | $164.29 | +30.4% | COM | 70979X107 |
| GNRV | Grand River Commerce Inc | 159,718 | $1.038M | 0.4% | $6.56 | +3.4% | COM | 386441109 |
| — | New York Community Bancorp Inc | 574,001 | $1.023M | 0.3% | $4.18 | — | COM | 649445103 |
| BSPA | Ballston Spa Bancorp Inc | 17,912 | $997K | 0.3% | $40.38 | +24.2% | COM | 058701103 |
| FCOB | 1st Colonial Bancorp Inc | 90,352 | $991K | 0.3% | $12.17 | -6.3% | COM | 319716106 |
| PVBK | Pacific Valley Bancorp | 91,069 | $966K | 0.3% | $9.98 | -3.7% | COM | 69503T103 |
| CHBH | Croghan Bancshares Inc | 14,899 | $899K | 0.3% | $44.83 | +18.7% | COM | 227072105 |
| CZBC | Citizens Bancorp/OR | 55,766 | $698K | 0.2% | $15.64 | -15.7% | COM | 172950107 |
| MDVT | Middlebury National Corp | 15,674 | $600K | 0.2% | $36.62 | +12.2% | COM | 596237107 |
| — | Cecil Bancorp Inc | 367,501 | $551K | 0.2% | $1.50 | — | COM | 149841306 |
| BKOR | Oak Ridge Financial Services I | 25,087 | $467K | 0.2% | $16.63 | +4.0% | COM | 671768109 |
| WFCL | 1867 Western Financial Corp | 74 | $444K | 0.2% | $7512.80 | +7.1% | COM | 282518109 |
| — | Denver Bankshares Inc | 1,980 | $392K | 0.1% | $275.38 | — | COM | 249082108 |
| MNAT | Marquette National Corp | 9,961 | $276K | 0.1% | $32.45 | -3.3% | COM | 571599109 |
| BSSC | Bank of Southside Virginia Cor | 240 | $58,000 | 0.0% | $241.59 | -0.2% | COM | 065121105 |