CIK: 0001694886 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $276,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCB | First Citizens BancShares Inc/ | 19,759 | $16,855 | 6.1% | $358.52 | +88.9% | Com | 31946M202 |
| SBNC | Southern BancShares NC Inc | 1,944 | $10,498 | 3.8% | $3473.92 | +40.5% | Com | 842243107 |
| FINN | First National of Nebraska Inc | 715 | $9,653 | 3.5% | $7658.32 | +69.1% | Com | 335720108 |
| OVLY | Oak Valley Bancorp | 358,593 | $8,484 | 3.1% | $13.16 | +92.7% | Com | 671807105 |
| PLBC | Plumas Bancorp | 219,802 | $7,486 | 2.7% | $14.11 | +177.4% | Com | 729273102 |
| EXSR | Exchange Bank/Santa Rosa CA | 69,895 | $7,129 | 2.6% | $124.78 | -22.0% | Com | 301227203 |
| TSBK | Timberland Bancorp Inc/WA | 230,847 | $6,237 | 2.3% | $15.89 | +83.5% | Com | 887098101 |
| MFGI | Merchants Financial Group Inc | 209,160 | $5,700 | 2.1% | $23.82 | +15.3% | Com | 588538108 |
| — | Santa Cruz County Bank | 221,946 | $5,349 | 1.9% | $36.40 | — | Com | 801827106 |
| FXNC | First National Corp/VA | 316,343 | $5,001 | 1.8% | $16.87 | -6.5% | Com | 32106V107 |
| MSBC | Mission Bancorp/Bakersfield CA | 52,418 | $4,692 | 1.7% | $70.47 | +17.5% | Com | 605015106 |
| WTBFB | WTB Financial Corp | 12,210 | $4,493 | 1.6% | $358.02 | -3.3% | Com | 929334209 |
| — | Macatawa Bank Corp | 439,560 | $4,492 | 1.6% | $8.03 | — | Com | 554225102 |
| — | Enterprise Bancorp Inc/MA | 136,067 | $4,281 | 1.5% | $26.18 | — | Com | 293668109 |
| ORPB | Oregon Pacific Bancorp | 644,110 | $3,942 | 1.4% | $5.59 | +28.0% | Com | 686040205 |
| — | Cornerstone Community Bancorp | 143,502 | $3,875 | 1.4% | $18.38 | — | Com | 21925R108 |
| — | BAY Community Bancorp | 464,409 | $3,808 | 1.4% | $5.85 | — | Com | 072205107 |
| ALPIB | Alpine Banks of Colorado | 128,174 | $3,742 | 1.4% | $35.24 | -15.0% | Com | 020810107 |
| — | Lakeland Bancorp Inc | 228,040 | $3,567 | 1.3% | $16.70 | — | Com | 511637100 |
| FMBH | First Mid Bancshares Inc | 128,404 | $3,495 | 1.3% | $30.88 | -9.6% | Com | 320866106 |
| CMA | Comerica Inc | 79,145 | $3,435 | 1.2% | $42.62 | +28.7% | Com | 200340107 |
| CFG | Citizens Financial Group Inc | 112,331 | $3,411 | 1.2% | $26.11 | +31.6% | Com | 174610105 |
| OXBC | Oxford Bank Corp/MI | 111,231 | $3,393 | 1.2% | $17.82 | +74.0% | Com | 69140P100 |
| — | Synovus Financial Corp | 108,194 | $3,333 | 1.2% | $35.00 | — | Com | 87161C501 |
| BANR | Banner Corp | 60,973 | $3,315 | 1.2% | $48.98 | +11.6% | Com | 06652V208 |
| RRBI | Red River Bancshares Inc | 66,479 | $3,198 | 1.2% | $49.29 | +0.4% | Com | 75686R202 |
| PMHG | Prime Meridian Holding Co | 147,014 | $3,190 | 1.2% | $20.88 | +19.1% | Com | 74164R107 |
| BUSE | First Busey Corp | 153,214 | $3,116 | 1.1% | $19.78 | +3.5% | Com | 319383204 |
| RWCB | Redwood Capital Bancorp | 179,278 | $3,102 | 1.1% | $17.03 | +9.8% | Com | 75777X100 |
| — | Traditions Bancorp Inc | 173,679 | $3,057 | 1.1% | $21.57 | — | Com | 89269L102 |
| — | Central Valley Community Banco | 147,439 | $3,034 | 1.1% | $17.71 | — | Com | 155685100 |
| UBAB | United BanCorp of Alabama Inc | 77,029 | $3,016 | 1.1% | $19.90 | +85.8% | Com | 90944R100 |
| BCAL | Southern California Bancorp | 208,556 | $2,993 | 1.1% | $8.92 | +84.2% | Com | 84252A106 |
| ARBV | American Riviera Bancorp | 183,328 | $2,970 | 1.1% | $18.18 | -2.2% | Com | 02933K103 |
| SMBC | Southern Missouri Bancorp Inc | 79,314 | $2,967 | 1.1% | $30.75 | +38.2% | Com | 843380106 |
| — | Fentura Financial Inc | 137,389 | $2,914 | 1.1% | $20.07 | — | Com | 314645102 |
| CSHX | Cashmere Valley Bank | 70,894 | $2,907 | 1.0% | $48.03 | -10.1% | Com | 14756K102 |
| BWFG | Bankwell Financial Group Inc | 110,338 | $2,743 | 1.0% | $22.31 | +19.1% | Com | 06654A103 |
| FOTB | First Ottawa Bancshares Inc | 28,560 | $2,696 | 1.0% | $78.55 | +16.7% | Com | 335876108 |
| CYVF | Crystal Valley Financial Corp | 46,820 | $2,638 | 1.0% | $41.72 | +30.8% | Com | 22941P100 |
| FNB | FNB Corp/PA | 227,200 | $2,636 | 1.0% | $12.04 | +0.1% | Com | 302520101 |
| FCNCA | First Citizens BancShares Inc/ | 2,699 | $2,626 | 0.9% | $660.23 | +11.3% | Com | 31946M103 |
| TYFG | Tri-County Financial Group Inc | 61,917 | $2,619 | 0.9% | $36.77 | +19.1% | Com | 89546P108 |
| FMFG | Farmers and Merchants Bancshar | 121,368 | $2,617 | 0.9% | $10.98 | +73.4% | Com | 308856103 |
| PKBK | Parke Bancorp Inc | 144,817 | $2,575 | 0.9% | $18.41 | -3.7% | Com | 700885106 |
| CNBB | CNB Community Bancorp Inc | 61,680 | $2,504 | 0.9% | $33.39 | +11.3% | Com | 12618F105 |
| — | Community West Bancshares | 194,467 | $2,460 | 0.9% | $9.24 | — | Com | 204157101 |
| — | Premier Financial Corp | 116,400 | $2,412 | 0.9% | $17.67 | — | Com | 74052F108 |
| — | Community Financial Corp/The | 72,041 | $2,387 | 0.9% | $30.73 | — | Com | 20368X101 |
| — | Heartland BancCorp | 27,067 | $2,370 | 0.9% | $79.30 | — | Com | 421962101 |
| SOBS | Solvay Bank | 76,296 | $2,365 | 0.9% | $25.92 | +8.1% | Com | 83441Q105 |
| VLY | Valley National Bancorp | 255,540 | $2,361 | 0.9% | $12.47 | -11.3% | Com | 919794107 |
| — | New York Community Bancorp Inc | 975,301 | $2,355 | 0.9% | $3.45 | — | Com | 649445103 |
| CMHF | Community Heritage Financial I | 129,000 | $2,335 | 0.8% | $21.00 | -9.5% | Com | 20370L103 |
| OSBC | Old Second Bancorp Inc | 163,038 | $2,291 | 0.8% | $12.35 | +23.7% | Com | 680277100 |
| SNLC | Security National Corp/IA | 16,958 | $2,189 | 0.8% | $131.02 | +0.6% | Com | 814784104 |
| EMYB | Embassy Bancorp Inc | 127,089 | $2,161 | 0.8% | $13.43 | +22.1% | Com | 290791102 |
| HBT | HBT Financial Inc | 107,345 | $2,117 | 0.8% | $20.90 | 0.0% | Com | 404111106 |
| — | Veritex Holdings Inc | 116,000 | $2,116 | 0.8% | $17.70 | — | Com | 923451108 |
| PBNK | Pinnacle Bank/Gilroy CA | 174,258 | $2,074 | 0.7% | $10.87 | +26.2% | Com | 72346K107 |
| BRBS | Blue Ridge Bankshares Inc | 199,480 | $2,035 | 0.7% | $11.41 | -3.0% | Com | 095825105 |
| MCBI | Mountain Commerce Bancorp Inc | 83,197 | $1,938 | 0.7% | $22.51 | +10.4% | Com | 624004107 |
| CCNE | CNB Financial Corp/PA | 100,000 | $1,920 | 0.7% | $22.98 | -9.4% | Com | 126128107 |
| — | Mechanics Bank/Walnut Creek CA | 86 | $1,807 | 0.7% | $27069.88 | — | Com | 583614102 |
| — | Surrey Bancorp | 100,153 | $1,763 | 0.6% | $15.70 | — | Com | 86888W105 |
| WDFN | Woodlands Financial Services C | 69,372 | $1,718 | 0.6% | $21.91 | +4.9% | Com | 979685104 |
| WSFS | WSFS Financial Corp | 43,819 | $1,648 | 0.6% | $26.47 | +73.5% | Com | 929328102 |
| — | Pinnacle Financial Partners In | 29,155 | $1,608 | 0.6% | $37.54 | — | Com | 72346Q104 |
| BANC | Banc of California Inc | 121,699 | $1,525 | 0.6% | $14.88 | 0.0% | Com | 05990K106 |
| — | 1st Capital Bancorp | 167,491 | $1,511 | 0.5% | $12.00 | — | Com | 319427100 |
| BYLB | Boyle Bancorp Inc | 19,001 | $1,482 | 0.5% | $63.90 | +18.7% | Com | 103442109 |
| CBAF | Citba Financial Corp | 61,391 | $1,418 | 0.5% | $23.49 | -1.9% | Com | 173024100 |
| AVBH | Avidbank Holdings Inc | 82,983 | $1,369 | 0.5% | $22.35 | -12.6% | Com | 05368J103 |
| SEBC | Southeastern Banking Corp | 65,689 | $1,347 | 0.5% | $13.29 | +45.6% | Com | 84158P108 |
| SMAL | Summit Bancshares Inc/CA | 35,161 | $1,289 | 0.5% | $47.27 | -25.8% | Com | 866010101 |
| TRCY | Tri City Bankshares Corp | 92,963 | $1,288 | 0.5% | $18.47 | — | Com | 895364107 |
| — | Wayne Savings Bancshares Inc | 46,685 | $1,272 | 0.5% | $21.55 | — | Com | 94624Q101 |
| AMBZ | American Business Bank | 39,077 | $1,270 | 0.5% | $38.13 | +0.8% | Com | 02475L105 |
| CNND | Canandaigua National Corp | 6,573 | $1,216 | 0.4% | $140.39 | +39.8% | Com | 137143103 |
| BCTF | Bancorp 34 Inc | 107,142 | $1,166 | 0.4% | $12.83 | 0.0% | Com | 05970V106 |
| PVBK | Pacific Valley Bancorp | 121,360 | $1,161 | 0.4% | $9.91 | -2.8% | Com | 69503T103 |
| FCOB | 1st Colonial Bancorp Inc | 95,352 | $1,144 | 0.4% | $12.26 | +13.2% | Com | 319716106 |
| DBIN | Dacotah Banks Inc | 31,927 | $1,101 | 0.4% | $33.07 | +6.7% | Com | 233422104 |
| LFGP | Ledyard Financial Group Inc | 64,282 | $1,008 | 0.4% | $21.89 | -16.4% | Com | 523338101 |
| PPBB | Peoples Bancorp/WA | 5,000 | $1,000 | 0.4% | $164.29 | +21.7% | Com | 70979X107 |
| STBK | Studio Financial Holdings Inc | 83,061 | $980 | 0.4% | $14.11 | -11.7% | Com | 864001102 |
| BSPA | Ballston Spa Bancorp Inc | 18,088 | $959 | 0.3% | $40.38 | +37.2% | Com | 058701103 |
| GNRV | Grand River Commerce Inc | 159,718 | $862 | 0.3% | $6.56 | -15.8% | Com | 386441109 |
| SABK | South Atlantic Bancshares Inc | 66,148 | $830 | 0.3% | $12.04 | +13.9% | Com | 83636T104 |
| FMBL | Farmers & Merchants Bank of Lo | 136 | $813 | 0.3% | $6977.66 | -7.2% | Com | 308243104 |
| CZBC | Citizens Bancorp/OR | 57,734 | $633 | 0.2% | $15.47 | -29.6% | Com | 172950107 |
| BKOR | Oak Ridge Financial Services I | 35,930 | $633 | 0.2% | $16.88 | +4.5% | Com | 671768109 |
| — | Cecil Bancorp Inc | 367,501 | $570 | 0.2% | $1.50 | — | Com | 149841306 |
| FCBC | First Community Bankshares Inc | 21,844 | $547 | 0.2% | $25.59 | 0.0% | Com | 31983A103 |
| MDVT | Middlebury National Corp | 15,674 | $440 | 0.2% | $36.62 | -10.6% | Com | 596237107 |
| — | Denver Bankshares Inc | 1,980 | $410 | 0.1% | $275.38 | — | Com | 249082108 |
| FBTT | First Bankers Trustshares Inc | 18,860 | $407 | 0.1% | $25.97 | -23.7% | Com | 31929F109 |
| SHBI | Shore Bancshares Inc | 27,526 | $393 | 0.1% | $16.63 | 0.0% | Com | 825107105 |
| WFCL | 1867 Western Financial Corp | 74 | $303 | 0.1% | $7512.80 | -26.8% | Com | 282518109 |
| FCAP | First Capital Inc | 11,353 | $291 | 0.1% | $23.71 | 0.0% | Com | 31942S104 |
| — | Village Bank and Trust Financi | 333 | $18 | 0.0% | $52.00 | — | Com | 92705T200 |