Location: Evanston, IL
CIK: 0001694886 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens BancShares Inc/ | 16,633 | $23.6M | 7.4% | $1066.76 | +30.5% | Com | 31946M103 |
| OVLY | Oak Valley Bancorp | 358,593 | $10.74M | 3.4% | $13.16 | +99.0% | Com | 671807105 |
| PLBC | Plumas Bancorp | 219,802 | $9.089M | 2.9% | $14.11 | +155.7% | Com | 729273102 |
| FINN | First National of Nebraska Inc | 715 | $8.938M | 2.8% | $7658.32 | +56.2% | Com | 335720108 |
| TSBK | Timberland Bancorp Inc/WA | 230,847 | $7.262M | 2.3% | $15.89 | +70.1% | Com | 887098101 |
| EXSR | Exchange Bank/Santa Rosa CA | 69,895 | $7.059M | 2.2% | $124.78 | -33.6% | Com | 301227203 |
| FXNC | First National Corp/VA | 316,343 | $6.88M | 2.2% | $16.87 | +6.0% | Com | 32106V107 |
| — | West Coast Community Bancorp | 224,446 | $6.43M | 2.0% | $36.28 | — | Com | 801827106 |
| MSBC | Mission Bancorp/Bakersfield CA | 73,012 | $6.279M | 2.0% | $72.35 | +1.9% | Com | 605015106 |
| SBNC | Southern BancShares NC Inc | 1,100 | $5.555M | 1.7% | $3473.92 | +47.9% | Com | 842243107 |
| BUSE | First Busey Corp | 206,551 | $5.127M | 1.6% | $19.07 | +1.9% | Com | 319383204 |
| MFGI | Merchants Financial Group Inc | 209,160 | $4.968M | 1.6% | $23.82 | -8.0% | Com | 588538108 |
| — | Macatawa Bank Corp | 439,560 | $4.958M | 1.6% | $8.03 | — | Com | 554225102 |
| ORPB | Oregon Pacific Bancorp | 644,110 | $4.638M | 1.5% | $5.59 | +25.8% | Com | 686040205 |
| FMBH | First Mid Bancshares Inc | 128,404 | $4.45M | 1.4% | $30.88 | -8.2% | Com | 320866106 |
| ZION | Zions Bancorp NA | 101,290 | $4.444M | 1.4% | $27.74 | +30.2% | Com | 989701107 |
| CMA | Comerica Inc | 79,145 | $4.417M | 1.4% | $42.62 | -4.5% | Com | 200340107 |
| — | Enterprise Bancorp Inc/MA | 136,067 | $4.39M | 1.4% | $26.18 | — | Com | 293668109 |
| SMBC | Southern Missouri Bancorp Inc | 79,314 | $4.235M | 1.3% | $30.75 | +38.9% | Com | 843380106 |
| CSHX | Cashmere Valley Bank | 83,697 | $4.187M | 1.3% | $46.93 | -9.7% | Com | 14756K102 |
| COLB | Columbia Banking System Inc | 156,302 | $4.17M | 1.3% | $17.90 | +9.1% | Com | 197236102 |
| RWCB | Redwood Capital Bancorp | 186,278 | $4.145M | 1.3% | $17.14 | +16.5% | Com | 75777X100 |
| — | Synovus Financial Corp | 108,194 | $4.074M | 1.3% | $35.00 | — | Com | 87161C501 |
| — | Cornerstone Community Bancorp | 143,708 | $4.064M | 1.3% | $18.38 | — | Com | 21925R108 |
| HTBK | Heritage Commerce Corp | 400,009 | $3.968M | 1.2% | $7.93 | +11.0% | Com | 426927109 |
| WTBFB | WTB Financial Corp | 12,672 | $3.814M | 1.2% | $356.02 | -24.9% | Com | 929334209 |
| FHN | First Horizon Corp | 266,379 | $3.772M | 1.2% | $12.11 | -7.7% | Com | 320517105 |
| RRBI | Red River Bancshares Inc | 66,479 | $3.73M | 1.2% | $49.29 | +1.8% | Com | 75686R202 |
| CFG | Citizens Financial Group Inc | 112,331 | $3.723M | 1.2% | $26.11 | -3.4% | Com | 174610105 |
| ALPIB | Alpine Banks of Colorado | 128,174 | $3.653M | 1.1% | $35.24 | -27.7% | Com | 020810107 |
| BCAL | Southern California Bancorp | 208,556 | $3.618M | 1.1% | $8.92 | +67.2% | Com | 84252A106 |
| FNB | FNB Corp/PA | 262,593 | $3.616M | 1.1% | $11.91 | -7.4% | Com | 302520101 |
| — | Fentura Financial Inc | 137,389 | $3.586M | 1.1% | $20.07 | — | Com | 314645102 |
| — | BAY Community Bancorp | 464,409 | $3.576M | 1.1% | $5.85 | — | Com | 072205107 |
| FSBC | Five Star Bancorp | 134,847 | $3.53M | 1.1% | $19.65 | +4.3% | Com | 33830T103 |
| OXBC | Oxford Bank Corp/MI | 111,231 | $3.487M | 1.1% | $17.82 | +76.6% | Com | 69140P100 |
| — | Lakeland Bancorp Inc | 228,040 | $3.373M | 1.1% | $16.70 | — | Com | 511637100 |
| BWFG | Bankwell Financial Group Inc | 110,338 | $3.33M | 1.0% | $22.31 | +11.8% | Com | 06654A103 |
| PMHG | Prime Meridian Holding Co | 147,014 | $3.323M | 1.0% | $20.88 | +2.0% | Com | 74164R107 |
| — | Central Valley Community Banco | 147,439 | $3.295M | 1.0% | $17.71 | — | Com | 155685100 |
| MTB | M&T Bank Corp | 24,000 | $3.29M | 1.0% | $117.30 | 0.0% | Com | 55261F104 |
| BANR | Banner Corp | 60,973 | $3.266M | 1.0% | $48.98 | -13.2% | Com | 06652V208 |
| UBAB | United BanCorp of Alabama Inc | 77,029 | $3.204M | 1.0% | $19.90 | +84.4% | Com | 90944R100 |
| — | Traditions Bancorp Inc | 173,679 | $3.17M | 1.0% | $21.57 | — | Com | 89269L102 |
| ARBV | American Riviera Bancorp | 183,328 | $3.025M | 0.9% | $18.18 | -11.6% | Com | 02933K103 |
| PBNK | Pinnacle Bank/Gilroy CA | 211,708 | $3.006M | 0.9% | $11.16 | +22.9% | Com | 72346K107 |
| PKBK | Parke Bancorp Inc | 144,817 | $2.933M | 0.9% | $18.41 | -11.6% | Com | 700885106 |
| — | Community West Bancshares | 167,821 | $2.918M | 0.9% | $9.24 | — | Com | 204157101 |
| FOTB | First Ottawa Bancshares Inc | 29,621 | $2.873M | 0.9% | $78.97 | +15.2% | Com | 335876108 |
| CYVF | Crystal Valley Financial Corp | 46,820 | $2.809M | 0.9% | $41.72 | +31.2% | Com | 22941P100 |
| — | Premier Financial Corp | 116,400 | $2.805M | 0.9% | $17.67 | — | Com | 74052F108 |
| SHBI | Shore Bancshares Inc | 195,287 | $2.783M | 0.9% | $12.12 | -2.6% | Com | 825107105 |
| VLY | Valley National Bancorp | 255,540 | $2.775M | 0.9% | $12.47 | -28.0% | Com | 919794107 |
| TYFG | Tri-County Financial Group Inc | 61,917 | $2.7M | 0.8% | $36.77 | +19.1% | Com | 89546P108 |
| — | Veritex Holdings Inc | 116,000 | $2.699M | 0.8% | $17.70 | — | Com | 923451108 |
| — | New York Community Bancorp Inc | 432,401 | $2.608M | 0.8% | $4.59 | — | Com | 649445103 |
| OSBC | Old Second Bancorp Inc | 163,038 | $2.517M | 0.8% | $12.35 | +13.3% | Com | 680277100 |
| FCBC | First Community Bankshares Inc | 65,396 | $2.426M | 0.8% | $22.67 | +27.1% | Com | 31983A103 |
| SNLC | Security National Corp/IA | 17,610 | $2.351M | 0.7% | $131.09 | +1.2% | Com | 814784104 |
| — | Heartland BancCorp | 27,067 | $2.328M | 0.7% | $79.30 | — | Com | 421962101 |
| HBT | HBT Financial Inc | 107,345 | $2.266M | 0.7% | $20.90 | -8.1% | Com | 404111106 |
| CCNE | CNB Financial Corp/PA | 100,000 | $2.259M | 0.7% | $22.98 | -18.4% | Com | 126128107 |
| — | 1st Capital Bancorp | 186,964 | $2.225M | 0.7% | $11.99 | — | Com | 319427100 |
| CNBB | CNB Community Bancorp Inc | 63,205 | $2.213M | 0.7% | $33.40 | -2.6% | Com | 12618F105 |
| CMHF | Community Heritage Financial I | 129,000 | $2.128M | 0.7% | $21.00 | -25.8% | Com | 20370L103 |
| SOBS | Solvay Bank | 76,296 | $2.074M | 0.7% | $25.92 | -9.0% | Com | 83441Q105 |
| — | Mechanics Bank/Walnut Creek CA | 86 | $2.064M | 0.6% | $27069.88 | — | Com | 583614102 |
| WSFS | WSFS Financial Corp | 43,819 | $2.013M | 0.6% | $26.47 | +48.2% | Com | 929328102 |
| FCAP | First Capital Inc | 62,659 | $1.748M | 0.5% | $23.81 | +2.1% | Com | 31942S104 |
| BYLB | Boyle Bancorp Inc | 20,721 | $1.658M | 0.5% | $64.56 | +11.4% | Com | 103442109 |
| FINW | Finwise Bancorp | 113,718 | $1.627M | 0.5% | $9.30 | +14.7% | Com | 31813A109 |
| EMYB | Embassy Bancorp Inc | 109,089 | $1.604M | 0.5% | $13.43 | +2.0% | Com | 290791102 |
| MCBI | Mountain Commerce Bancorp Inc | 85,197 | $1.576M | 0.5% | $22.36 | -27.3% | Com | 624004107 |
| AMBZ | American Business Bank | 39,077 | $1.398M | 0.4% | $38.13 | -19.3% | Com | 02475L105 |
| WDFN | Woodlands Financial Services C | 69,372 | $1.388M | 0.4% | $21.91 | -19.5% | Com | 979685104 |
| CNND | Canandaigua National Corp | 6,573 | $1.347M | 0.4% | $140.39 | +27.7% | Com | 137143103 |
| CBAF | Citba Financial Corp | 61,391 | $1.335M | 0.4% | $23.49 | -19.0% | Com | 173024100 |
| — | Pinnacle Financial Partners In | 14,846 | $1.295M | 0.4% | $43.99 | — | Com | 72346Q104 |
| SMAL | Summit Bancshares Inc/CA | 35,161 | $1.278M | 0.4% | $47.27 | -27.4% | Com | 866010101 |
| SEBC | Southeastern Banking Corp | 65,689 | $1.248M | 0.4% | $13.29 | +19.8% | Com | 84158P108 |
| TRCY | Tri City Bankshares Corp | 93,455 | $1.201M | 0.4% | $18.47 | — | Com | 895364107 |
| PVBK | Pacific Valley Bancorp | 122,729 | $1.166M | 0.4% | $9.90 | -14.4% | Com | 69503T103 |
| FCOB | 1st Colonial Bancorp Inc | 95,352 | $1.163M | 0.4% | $12.26 | -0.7% | Com | 319716106 |
| — | Wayne Savings Bancshares Inc | 46,685 | $1.12M | 0.4% | $21.55 | — | Com | 94624Q101 |
| FMBL | Farmers & Merchants Bank of Lo | 217 | $1.112M | 0.3% | $6037.52 | -26.1% | Com | 308243104 |
| LFGP | Ledyard Financial Group Inc | 64,282 | $1.08M | 0.3% | $21.89 | -32.8% | Com | 523338101 |
| PPBB | Peoples Bancorp/WA | 5,000 | $1M | 0.3% | $164.29 | +21.7% | Com | 70979X107 |
| BCTF | Bancorp 34 Inc | 107,142 | $962K | 0.3% | $12.83 | -28.0% | Com | 05970V106 |
| BSPA | Ballston Spa Bancorp Inc | 18,088 | $913K | 0.3% | $40.38 | +21.3% | Com | 058701103 |
| CZBC | Citizens Bancorp/OR | 82,258 | $874K | 0.3% | $14.16 | -21.6% | Com | 172950107 |
| STBK | Studio Financial Holdings Inc | 83,061 | $870K | 0.3% | $14.11 | -30.3% | Com | 864001102 |
| FMFG | Farmers and Merchants Bancshar | 50,118 | $865K | 0.3% | $10.98 | +45.7% | Com | 308856103 |
| BKOR | Oak Ridge Financial Services I | 51,830 | $847K | 0.3% | $16.24 | -11.4% | Com | 671768109 |
| PBAM | Private Bancorp of America Inc | 21,800 | $747K | 0.2% | $33.20 | 0.0% | Com | 74274F100 |
| — | Cecil Bancorp Inc | 367,501 | $551K | 0.2% | $1.50 | — | Com | 149841306 |
| LPRO | Open Lending Corp | 59,844 | $509K | 0.2% | $6.73 | 0.0% | Com | 68373J104 |
| MDVT | Middlebury National Corp | 15,674 | $415K | 0.1% | $36.62 | -29.3% | Com | 596237107 |
| WFCL | 1867 Western Financial Corp | 74 | $413K | 0.1% | $7512.80 | -23.1% | Com | 282518109 |
| FCNCB | First Citizens BancShares Inc/ | 249 | $320K | 0.1% | $358.52 | +237.9% | Com | 31946M202 |