Location: Evanston, IL
CIK: 0001694886 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens BancShares Inc/ | 16,633 | $21.14M | 7.5% | $1066.76 | +7.4% | Com | 31946M103 |
| SBNC | Southern BancShares NC Inc | 1,924 | $10.39M | 3.7% | $3473.92 | +51.2% | Com | 842243107 |
| FINN | First National of Nebraska Inc | 715 | $9.492M | 3.4% | $7658.32 | +60.2% | Com | 335720108 |
| OVLY | Oak Valley Bancorp | 358,593 | $9.033M | 3.2% | $13.16 | +84.8% | Com | 671807105 |
| PLBC | Plumas Bancorp | 219,802 | $7.845M | 2.8% | $14.11 | +150.7% | Com | 729273102 |
| EXSR | Exchange Bank/Santa Rosa CA | 69,895 | $6.294M | 2.2% | $124.78 | -32.6% | Com | 301227203 |
| TSBK | Timberland Bancorp Inc/WA | 230,847 | $5.905M | 2.1% | $15.89 | +42.9% | Com | 887098101 |
| — | Santa Cruz County Bank | 224,446 | $5.735M | 2.0% | $36.28 | — | Com | 801827106 |
| MFGI | Merchants Financial Group Inc | 209,160 | $5.386M | 1.9% | $23.82 | +4.2% | Com | 588538108 |
| FXNC | First National Corp/VA | 316,343 | $5.229M | 1.9% | $16.87 | -16.3% | Com | 32106V107 |
| MSBC | Mission Bancorp/Bakersfield CA | 62,012 | $5.085M | 1.8% | $72.12 | +12.5% | Com | 605015106 |
| BUSE | First Busey Corp | 206,551 | $4.152M | 1.5% | $19.07 | -10.7% | Com | 319383204 |
| — | Macatawa Bank Corp | 439,560 | $4.079M | 1.4% | $8.03 | — | Com | 554225102 |
| FCBC | First Community Bankshares Inc | 137,095 | $4.076M | 1.4% | $22.67 | -2.4% | Com | 31983A103 |
| — | Enterprise Bancorp Inc/MA | 136,067 | $3.938M | 1.4% | $26.18 | — | Com | 293668109 |
| — | Cornerstone Community Bancorp | 143,708 | $3.823M | 1.4% | $18.38 | — | Com | 21925R108 |
| — | BAY Community Bancorp | 464,409 | $3.715M | 1.3% | $5.85 | — | Com | 072205107 |
| ORPB | Oregon Pacific Bancorp | 644,110 | $3.607M | 1.3% | $5.59 | +3.5% | Com | 686040205 |
| WTBFB | WTB Financial Corp | 12,672 | $3.513M | 1.2% | $356.02 | -14.9% | Com | 929334209 |
| ALPIB | Alpine Banks of Colorado | 128,174 | $3.362M | 1.2% | $35.24 | -25.1% | Com | 020810107 |
| CMA | Comerica Inc | 79,145 | $3.353M | 1.2% | $42.62 | -17.4% | Com | 200340107 |
| HTBK | Heritage Commerce Corp | 400,009 | $3.312M | 1.2% | $7.93 | 0.0% | Com | 426927109 |
| — | Synovus Financial Corp | 108,194 | $3.273M | 1.2% | $35.00 | — | Com | 87161C501 |
| RRBI | Red River Bancshares Inc | 66,479 | $3.267M | 1.2% | $49.29 | -0.9% | Com | 75686R202 |
| CSHX | Cashmere Valley Bank | 76,594 | $3.258M | 1.2% | $47.31 | -18.8% | Com | 14756K102 |
| RWCB | Redwood Capital Bancorp | 179,278 | $3.189M | 1.1% | $17.03 | +7.1% | Com | 75777X100 |
| OXBC | Oxford Bank Corp/MI | 111,231 | $3.155M | 1.1% | $17.82 | +64.5% | Com | 69140P100 |
| — | New York Community Bancorp Inc | 975,301 | $3.152M | 1.1% | $3.45 | — | Com | 649445103 |
| FMBH | First Mid Bancshares Inc | 128,404 | $3.1M | 1.1% | $30.88 | -25.4% | Com | 320866106 |
| PMHG | Prime Meridian Holding Co | 147,014 | $3.089M | 1.1% | $20.88 | -1.7% | Com | 74164R107 |
| — | Lakeland Bancorp Inc | 228,040 | $3.053M | 1.1% | $16.70 | — | Com | 511637100 |
| SMBC | Southern Missouri Bancorp Inc | 79,314 | $3.05M | 1.1% | $30.75 | +13.8% | Com | 843380106 |
| UBAB | United BanCorp of Alabama Inc | 77,029 | $3.026M | 1.1% | $19.90 | +73.5% | Com | 90944R100 |
| FHN | First Horizon Corp | 266,379 | $3.002M | 1.1% | $12.11 | 0.0% | Com | 320517105 |
| — | Traditions Bancorp Inc | 173,679 | $2.996M | 1.1% | $21.57 | — | Com | 89269L102 |
| CFG | Citizens Financial Group Inc | 112,331 | $2.93M | 1.0% | $26.11 | -6.2% | Com | 174610105 |
| BCAL | Southern California Bancorp | 208,556 | $2.861M | 1.0% | $8.92 | +58.7% | Com | 84252A106 |
| FOTB | First Ottawa Bancshares Inc | 29,196 | $2.774M | 1.0% | $78.83 | +15.9% | Com | 335876108 |
| TYFG | Tri-County Financial Group Inc | 61,917 | $2.724M | 1.0% | $36.77 | +9.5% | Com | 89546P108 |
| COLB | Columbia Banking System Inc | 134,302 | $2.724M | 1.0% | $17.89 | 0.0% | Com | 197236102 |
| ZION | Zions Bancorp NA | 101,290 | $2.721M | 1.0% | $27.74 | 0.0% | Com | 989701107 |
| CYVF | Crystal Valley Financial Corp | 46,820 | $2.716M | 1.0% | $41.72 | +29.4% | Com | 22941P100 |
| BWFG | Bankwell Financial Group Inc | 110,338 | $2.69M | 1.0% | $22.31 | -1.4% | Com | 06654A103 |
| BANR | Banner Corp | 60,973 | $2.663M | 0.9% | $48.98 | -12.9% | Com | 06652V208 |
| ARBV | American Riviera Bancorp | 183,328 | $2.658M | 0.9% | $18.18 | -18.5% | Com | 02933K103 |
| — | Fentura Financial Inc | 137,389 | $2.645M | 0.9% | $20.07 | — | Com | 314645102 |
| FNB | FNB Corp/PA | 227,200 | $2.599M | 0.9% | $12.04 | -14.3% | Com | 302520101 |
| FMFG | Farmers and Merchants Bancshar | 121,368 | $2.518M | 0.9% | $10.98 | +78.6% | Com | 308856103 |
| — | Pinnacle Financial Partners In | 44,001 | $2.493M | 0.9% | $43.99 | — | Com | 72346Q104 |
| PKBK | Parke Bancorp Inc | 144,817 | $2.46M | 0.9% | $18.41 | -18.1% | Com | 700885106 |
| — | Community West Bancshares | 194,467 | $2.363M | 0.8% | $9.24 | — | Com | 204157101 |
| — | Central Valley Community Banco | 147,439 | $2.278M | 0.8% | $17.71 | — | Com | 155685100 |
| CNBB | CNB Community Bancorp Inc | 63,205 | $2.252M | 0.8% | $33.40 | +1.7% | Com | 12618F105 |
| — | Heartland BancCorp | 27,067 | $2.219M | 0.8% | $79.30 | — | Com | 421962101 |
| SOBS | Solvay Bank | 76,296 | $2.213M | 0.8% | $25.92 | +0.1% | Com | 83441Q105 |
| PBNK | Pinnacle Bank/Gilroy CA | 191,708 | $2.205M | 0.8% | $10.90 | +2.3% | Com | 72346K107 |
| SNLC | Security National Corp/IA | 16,958 | $2.205M | 0.8% | $131.02 | +0.2% | Com | 814784104 |
| OSBC | Old Second Bancorp Inc | 163,038 | $2.129M | 0.8% | $12.35 | -1.0% | Com | 680277100 |
| — | Veritex Holdings Inc | 116,000 | $2.08M | 0.7% | $17.70 | — | Com | 923451108 |
| VLY | Valley National Bancorp | 255,540 | $1.98M | 0.7% | $12.47 | -36.2% | Com | 919794107 |
| HBT | HBT Financial Inc | 107,345 | $1.979M | 0.7% | $20.90 | -12.4% | Com | 404111106 |
| — | Mechanics Bank/Walnut Creek CA | 86 | $1.978M | 0.7% | $27069.88 | — | Com | 583614102 |
| — | Community Financial Corp/The | 72,041 | $1.952M | 0.7% | $30.73 | — | Com | 20368X101 |
| EMYB | Embassy Bancorp Inc | 127,089 | $1.881M | 0.7% | $13.43 | -0.6% | Com | 290791102 |
| CMHF | Community Heritage Financial I | 129,000 | $1.877M | 0.7% | $21.00 | -26.9% | Com | 20370L103 |
| — | Premier Financial Corp | 116,400 | $1.865M | 0.7% | $17.67 | — | Com | 74052F108 |
| CCNE | CNB Financial Corp/PA | 100,000 | $1.765M | 0.6% | $22.98 | -28.5% | Com | 126128107 |
| FCAP | First Capital Inc | 54,029 | $1.664M | 0.6% | $23.73 | +0.0% | Com | 31942S104 |
| WSFS | WSFS Financial Corp | 43,819 | $1.653M | 0.6% | $26.47 | +34.3% | Com | 929328102 |
| BYLB | Boyle Bancorp Inc | 19,331 | $1.527M | 0.5% | $64.03 | +11.4% | Com | 103442109 |
| FSBC | Five Star Bancorp | 67,531 | $1.511M | 0.5% | $18.63 | 0.0% | Com | 33830T103 |
| — | 1st Capital Bancorp | 167,491 | $1.499M | 0.5% | $12.00 | — | Com | 319427100 |
| CNND | Canandaigua National Corp | 6,573 | $1.446M | 0.5% | $140.39 | +40.6% | Com | 137143103 |
| CBAF | Citba Financial Corp | 61,391 | $1.394M | 0.5% | $23.49 | -9.5% | Com | 173024100 |
| WDFN | Woodlands Financial Services C | 69,372 | $1.37M | 0.5% | $21.91 | -14.8% | Com | 979685104 |
| MCBI | Mountain Commerce Bancorp Inc | 83,197 | $1.352M | 0.5% | $22.51 | -19.8% | Com | 624004107 |
| AVBH | Avidbank Holdings Inc | 82,983 | $1.328M | 0.5% | $22.35 | -30.8% | Com | 05368J103 |
| SMAL | Summit Bancshares Inc/CA | 35,161 | $1.282M | 0.5% | $47.27 | -29.5% | Com | 866010101 |
| SEBC | Southeastern Banking Corp | 65,689 | $1.248M | 0.4% | $13.29 | +27.6% | Com | 84158P108 |
| TRCY | Tri City Bankshares Corp | 93,455 | $1.243M | 0.4% | $18.47 | — | Com | 895364107 |
| — | Wayne Savings Bancshares Inc | 46,685 | $1.209M | 0.4% | $21.55 | — | Com | 94624Q101 |
| PVBK | Pacific Valley Bancorp | 122,729 | $1.094M | 0.4% | $9.90 | -13.9% | Com | 69503T103 |
| BCTF | Bancorp 34 Inc | 107,142 | $1.07M | 0.4% | $12.83 | -18.9% | Com | 05970V106 |
| AMBZ | American Business Bank | 39,077 | $1.049M | 0.4% | $38.13 | -22.6% | Com | 02475L105 |
| PPBB | Peoples Bancorp/WA | 5,000 | $950K | 0.3% | $164.29 | +21.7% | Com | 70979X107 |
| FCOB | 1st Colonial Bancorp Inc | 95,352 | $940K | 0.3% | $12.26 | -12.0% | Com | 319716106 |
| BSPA | Ballston Spa Bancorp Inc | 18,088 | $922K | 0.3% | $40.38 | +22.3% | Com | 058701103 |
| LFGP | Ledyard Financial Group Inc | 64,282 | $875K | 0.3% | $21.89 | -31.2% | Com | 523338101 |
| STBK | Studio Financial Holdings Inc | 83,061 | $873K | 0.3% | $14.11 | -18.9% | Com | 864001102 |
| FMBL | Farmers & Merchants Bank of Lo | 136 | $738K | 0.3% | $6977.66 | -24.5% | Com | 308243104 |
| CZBC | Citizens Bancorp/OR | 65,766 | $710K | 0.3% | $14.93 | -26.2% | Com | 172950107 |
| BKOR | Oak Ridge Financial Services I | 42,287 | $634K | 0.2% | $16.65 | -8.0% | Com | 671768109 |
| GNRV | Grand River Commerce Inc | 159,718 | $610K | 0.2% | $6.56 | -29.6% | Com | 386441109 |
| — | Cecil Bancorp Inc | 367,501 | $470K | 0.2% | $1.50 | — | Com | 149841306 |
| MDVT | Middlebury National Corp | 15,674 | $439K | 0.2% | $36.62 | -19.6% | Com | 596237107 |
| WFCL | 1867 Western Financial Corp | 74 | $414K | 0.1% | $7512.80 | -26.2% | Com | 282518109 |
| SHBI | Shore Bancshares Inc | 27,526 | $318K | 0.1% | $16.63 | -26.3% | Com | 825107105 |
| FBTT | First Bankers Trustshares Inc | 17,750 | $312K | 0.1% | $25.97 | -29.8% | Com | 31929F109 |
| FINW | Finwise Bancorp | 32,966 | $295K | 0.1% | $8.50 | 0.0% | Com | 31813A109 |
| FCNCB | First Citizens BancShares Inc/ | 249 | $281K | 0.1% | $358.52 | +184.4% | Com | 31946M202 |
| SABK | South Atlantic Bancshares Inc | 26,400 | $262K | 0.1% | $12.04 | -3.0% | Com | 83636T104 |
| BRBS | Blue Ridge Bankshares Inc | 4,257 | $37,674 | 0.0% | $11.41 | -25.0% | Com | 095825105 |
| — | Village Bank and Trust Financi | 333 | $14,386 | 0.0% | $52.00 | — | Com | 92705T200 |