Location: Evanston, IL
CIK: 0001694886 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCB | First Citizens BancShares Inc/ | 20,253 | $13.53M | 4.7% | $358.52 | +94.2% | Com | 31946M202 |
| FINN | First National of Nebraska Inc | 715 | $9.657M | 3.3% | $7658.32 | +66.2% | Com | 335720108 |
| SBNC | Southern BancShares NC Inc | 1,944 | $9.428M | 3.2% | $3473.92 | +34.3% | Com | 842243107 |
| PLBC | Plumas Bancorp | 229,263 | $8.494M | 2.9% | $14.11 | +137.3% | Com | 729273102 |
| OVLY | Oak Valley Bancorp | 358,593 | $8.122M | 2.8% | $13.16 | +49.1% | Com | 671807105 |
| TSBK | Timberland Bancorp Inc/WA | 234,951 | $8.019M | 2.8% | $15.89 | +80.5% | Com | 887098101 |
| EXSR | Exchange Bank/Santa Rosa CA | 69,895 | $7.9M | 2.7% | $124.78 | -16.7% | Com | 301227203 |
| MFGI | Merchants Financial Group Inc | 209,160 | $6.076M | 2.1% | $23.82 | +7.6% | Com | 588538108 |
| — | Santa Cruz County Bank | 221,946 | $5.56M | 1.9% | $36.40 | — | Com | 801827106 |
| FXNC | First National Corp/VA | 316,343 | $5.419M | 1.9% | $16.87 | -9.0% | Com | 32106V107 |
| CMA | Comerica Inc | 79,145 | $5.291M | 1.8% | $42.62 | +37.6% | Com | 200340107 |
| — | Macatawa Bank Corp | 439,560 | $4.848M | 1.7% | $8.03 | — | Com | 554225102 |
| PGC | Peapack-Gladstone Financial Co | 127,300 | $4.738M | 1.6% | $25.73 | +44.9% | Com | 704699107 |
| MSBC | Mission Bancorp/Bakersfield CA | 52,418 | $4.429M | 1.5% | $70.47 | +10.8% | Com | 605015106 |
| CFG | Citizens Financial Group Inc | 112,331 | $4.422M | 1.5% | $26.11 | +29.9% | Com | 174610105 |
| — | Enterprise Bancorp Inc/MA | 124,799 | $4.405M | 1.5% | $25.71 | — | Com | 293668109 |
| ORPB | Oregon Pacific Bancorp | 603,362 | $4.314M | 1.5% | $5.48 | +26.0% | Com | 686040205 |
| — | BAY Community Bancorp | 464,409 | $4.156M | 1.4% | $5.85 | — | Com | 072205107 |
| WTBFB | WTB Financial Corp | 12,180 | $4.155M | 1.4% | $358.02 | -3.7% | Com | 929334209 |
| ALPIB | Alpine Banks of Colorado | 128,174 | $4.099M | 1.4% | $35.24 | -19.0% | Com | 020810107 |
| — | Synovus Financial Corp | 108,194 | $4.063M | 1.4% | $35.00 | — | Com | 87161C501 |
| — | Lakeland Bancorp Inc | 228,040 | $4.016M | 1.4% | $16.70 | — | Com | 511637100 |
| BANR | Banner Corp | 60,973 | $3.853M | 1.3% | $48.98 | +21.9% | Com | 06652V208 |
| — | Cornerstone Community Bancorp | 138,708 | $3.795M | 1.3% | $18.08 | — | Com | 21925R108 |
| BUSE | First Busey Corp | 153,214 | $3.787M | 1.3% | $19.78 | +9.9% | Com | 319383204 |
| SMBC | Southern Missouri Bancorp Inc | 79,314 | $3.635M | 1.2% | $30.75 | +53.9% | Com | 843380106 |
| FMBH | First Mid Bancshares Inc | 109,523 | $3.513M | 1.2% | $31.39 | -1.8% | Com | 320866106 |
| BCAL | Southern California Bancorp | 208,556 | $3.504M | 1.2% | $8.92 | +82.8% | Com | 84252A106 |
| OXBC | Oxford Bank Corp/MI | 111,231 | $3.349M | 1.2% | $17.82 | +67.5% | Com | 69140P100 |
| — | Veritex Holdings Inc | 116,000 | $3.257M | 1.1% | $17.70 | — | Com | 923451108 |
| — | Traditions Bancorp Inc | 173,679 | $3.248M | 1.1% | $21.57 | — | Com | 89269L102 |
| BWFG | Bankwell Financial Group Inc | 110,338 | $3.247M | 1.1% | $22.31 | +22.0% | Com | 06654A103 |
| — | Premier Financial Corp | 116,400 | $3.139M | 1.1% | $17.67 | — | Com | 74052F108 |
| — | Central Valley Community Banco | 147,439 | $3.123M | 1.1% | $17.71 | — | Com | 155685100 |
| RWCB | Redwood Capital Bancorp | 176,578 | $3.095M | 1.1% | $17.01 | +5.6% | Com | 75777X100 |
| RRBI | Red River Bancshares Inc | 60,015 | $3.064M | 1.1% | $49.27 | +10.6% | Com | 75686R202 |
| PKBK | Parke Bancorp Inc | 144,817 | $3.004M | 1.0% | $18.41 | +1.5% | Com | 700885106 |
| ARBV | American Riviera Bancorp | 178,328 | $2.966M | 1.0% | $18.19 | -9.5% | Com | 02933K103 |
| — | Fentura Financial Inc | 132,389 | $2.944M | 1.0% | $20.03 | — | Com | 314645102 |
| TYFG | Tri-County Financial Group Inc | 61,917 | $2.941M | 1.0% | $36.77 | +22.4% | Com | 89546P108 |
| — | Community West Bancshares | 194,467 | $2.911M | 1.0% | $9.24 | — | Com | 204157101 |
| VLY | Valley National Bancorp | 255,540 | $2.89M | 1.0% | $12.47 | -5.6% | Com | 919794107 |
| — | Community Financial Corp/The | 72,041 | $2.874M | 1.0% | $30.73 | — | Com | 20368X101 |
| CSHX | Cashmere Valley Bank | 64,194 | $2.858M | 1.0% | $48.53 | -13.1% | Com | 14756K102 |
| OSBC | Old Second Bancorp Inc | 171,534 | $2.751M | 0.9% | $12.35 | +23.5% | Com | 680277100 |
| UBAB | United BanCorp of Alabama Inc | 77,029 | $2.719M | 0.9% | $19.90 | +48.3% | Com | 90944R100 |
| FMFG | Farmers and Merchants Bancshar | 121,368 | $2.609M | 0.9% | $10.98 | +68.4% | Com | 308856103 |
| — | Heartland BancCorp | 27,067 | $2.539M | 0.9% | $79.30 | — | Com | 421962101 |
| FOTB | First Ottawa Bancshares Inc | 27,174 | $2.527M | 0.9% | $77.89 | +12.0% | Com | 335876108 |
| CYVF | Crystal Valley Financial Corp | 43,320 | $2.513M | 0.9% | $40.68 | +28.0% | Com | 22941P100 |
| AMBZ | American Business Bank | 64,379 | $2.511M | 0.9% | $38.13 | +2.2% | Com | 02475L105 |
| PMHG | Prime Meridian Holding Co | 101,014 | $2.5M | 0.9% | $19.06 | +26.1% | Com | 74164R107 |
| BRBS | Blue Ridge Bankshares Inc | 199,480 | $2.492M | 0.9% | $11.41 | +4.7% | Com | 095825105 |
| SOBS | Solvay Bank | 72,663 | $2.471M | 0.8% | $25.81 | +7.1% | Com | 83441Q105 |
| — | Surrey Bancorp | 100,153 | $2.404M | 0.8% | $15.70 | — | Com | 86888W105 |
| CCNE | CNB Financial Corp/PA | 100,000 | $2.379M | 0.8% | $22.98 | -2.6% | Com | 126128107 |
| MCBI | Mountain Commerce Bancorp Inc | 85,397 | $2.37M | 0.8% | $22.51 | +15.5% | Com | 624004107 |
| CMHF | Community Heritage Financial I | 119,000 | $2.362M | 0.8% | $21.16 | -7.6% | Com | 20370L103 |
| PBNK | Pinnacle Bank/Gilroy CA | 174,258 | $2.335M | 0.8% | $10.87 | +16.4% | Com | 72346K107 |
| CNBB | CNB Community Bancorp Inc | 54,913 | $2.224M | 0.8% | $32.92 | +9.8% | Com | 12618F105 |
| SNLC | Security National Corp/IA | 16,958 | $2.188M | 0.8% | $131.02 | -0.5% | Com | 814784104 |
| — | Pinnacle Financial Partners In | 29,155 | $2.14M | 0.7% | $37.54 | — | Com | 72346Q104 |
| — | Town and Country Financial Cor | 59,333 | $2.119M | 0.7% | $19.33 | — | Com | 892039108 |
| EMYB | Embassy Bancorp Inc | 113,461 | $2.082M | 0.7% | $13.08 | +34.4% | Com | 290791102 |
| WSFS | WSFS Financial Corp | 43,819 | $1.987M | 0.7% | $26.47 | +77.7% | Com | 929328102 |
| — | Mechanics Bank/Walnut Creek CA | 85 | $1.742M | 0.6% | $27141.18 | — | Com | 583614102 |
| WDFN | Woodlands Financial Services C | 64,372 | $1.722M | 0.6% | $21.83 | +6.8% | Com | 979685104 |
| CNND | Canandaigua National Corp | 6,573 | $1.709M | 0.6% | $140.39 | +62.2% | Com | 137143103 |
| FCNCA | First Citizens BancShares Inc/ | 2,205 | $1.672M | 0.6% | $643.52 | +23.7% | Com | 31946M103 |
| AVBH | Avidbank Holdings Inc | 82,983 | $1.67M | 0.6% | $22.35 | -6.6% | Com | 05368J103 |
| — | 1st Capital Bancorp | 162,491 | $1.666M | 0.6% | $12.10 | — | Com | 319427100 |
| CBAF | Citba Financial Corp | 61,391 | $1.547M | 0.5% | $23.49 | -0.9% | Com | 173024100 |
| BYLB | Boyle Bancorp Inc | 18,147 | $1.503M | 0.5% | $63.34 | +16.3% | Com | 103442109 |
| SEBC | Southeastern Banking Corp | 65,689 | $1.422M | 0.5% | $13.29 | +40.8% | Com | 84158P108 |
| TRCY | Tri City Bankshares Corp | 92,963 | $1.394M | 0.5% | $18.47 | — | Com | 895364107 |
| SMAL | Summit Bancshares Inc/CA | 35,161 | $1.284M | 0.4% | $47.27 | -28.7% | Com | 866010101 |
| FCOB | 1st Colonial Bancorp Inc | 90,352 | $1.254M | 0.4% | $12.17 | +1.8% | Com | 319716106 |
| — | Wayne Savings Bancshares Inc | 46,685 | $1.242M | 0.4% | $21.55 | — | Com | 94624Q101 |
| LFGP | Ledyard Financial Group Inc | 65,482 | $1.166M | 0.4% | $21.89 | -13.5% | Com | 523338101 |
| SABK | South Atlantic Bancshares Inc | 88,042 | $1.149M | 0.4% | $12.04 | +13.6% | Com | 83636T104 |
| PVBK | Pacific Valley Bancorp | 95,481 | $1.122M | 0.4% | $9.99 | +2.9% | Com | 69503T103 |
| DBIN | Dacotah Banks Inc | 31,927 | $1.093M | 0.4% | $33.07 | -1.7% | Com | 233422104 |
| PPBB | Peoples Bancorp/WA | 5,000 | $1.05M | 0.4% | $164.29 | +26.3% | Com | 70979X107 |
| BSPA | Ballston Spa Bancorp Inc | 18,088 | $1.017M | 0.3% | $40.38 | +35.8% | Com | 058701103 |
| FMBL | Farmers & Merchants Bank of Lo | 136 | $1.014M | 0.3% | $6977.66 | +3.9% | Com | 308243104 |
| STBK | Studio Financial Holdings Inc | 83,061 | $998K | 0.3% | $14.11 | -8.6% | Com | 864001102 |
| — | New York Community Bancorp Inc | 574,001 | $945K | 0.3% | $4.18 | — | Com | 649445103 |
| GNRV | Grand River Commerce Inc | 159,718 | $870K | 0.3% | $6.56 | -14.3% | Com | 386441109 |
| CZBC | Citizens Bancorp/OR | 55,766 | $630K | 0.2% | $15.64 | -33.0% | Com | 172950107 |
| FNB | FNB Corp/PA | 48,000 | $626K | 0.2% | $12.00 | 0.0% | Com | 302520101 |
| BKOR | Oak Ridge Financial Services I | 32,287 | $619K | 0.2% | $16.80 | +3.0% | Com | 671768109 |
| — | Cecil Bancorp Inc | 367,501 | $570K | 0.2% | $1.50 | — | Com | 149841306 |
| MDVT | Middlebury National Corp | 15,674 | $502K | 0.2% | $36.62 | -8.5% | Com | 596237107 |
| FBTT | First Bankers Trustshares Inc | 20,460 | $460K | 0.2% | $25.97 | -19.0% | Com | 31929F109 |
| — | Denver Bankshares Inc | 1,980 | $410K | 0.1% | $275.38 | — | Com | 249082108 |
| WFCL | 1867 Western Financial Corp | 74 | $355K | 0.1% | $7512.80 | -25.2% | Com | 282518109 |
| — | Village Bank and Trust Financi | 333 | $17,316 | 0.0% | $52.00 | — | Com | 92705T200 |