CIK: 0001694886 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $300,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens BancShares Inc/ | 12,734 | $20,820 | 6.9% | $1066.76 | +39.9% | Com | 31946M103 |
| FINN | First National of Nebraska Inc | 715 | $8,938 | 3.0% | $7658.32 | +51.7% | Com | 335720108 |
| OVLY | Oak Valley Bancorp | 358,593 | $8,886 | 3.0% | $13.16 | +93.6% | Com | 671807105 |
| PLBC | Plumas Bancorp | 219,802 | $8,087 | 2.7% | $14.11 | +157.2% | Com | 729273102 |
| EXSR | Exchange Bank/Santa Rosa CA | 69,895 | $7,269 | 2.4% | $124.78 | -22.6% | Com | 301227203 |
| SBNC | Southern BancShares NC Inc | 1,100 | $6,270 | 2.1% | $3473.92 | +60.1% | Com | 842243107 |
| TSBK | Timberland Bancorp Inc/WA | 230,847 | $6,214 | 2.1% | $15.89 | +61.7% | Com | 887098101 |
| MSBC | Mission Bancorp/Bakersfield CA | 73,453 | $6,189 | 2.1% | $72.35 | +12.2% | Com | 605015106 |
| — | West Coast Community Bancorp | 224,446 | $6,112 | 2.0% | $36.28 | — | Com | 801827106 |
| FXNC | First National Corp/VA | 316,343 | $5,144 | 1.7% | $16.87 | +7.4% | Com | 32106V107 |
| BUSE | First Busey Corp | 206,551 | $4,968 | 1.7% | $19.07 | +13.0% | Com | 319383204 |
| MFGI | Merchants Financial Group Inc | 209,160 | $4,968 | 1.7% | $23.82 | -5.1% | Com | 588538108 |
| ORPB | Oregon Pacific Bancorp | 644,110 | $4,412 | 1.5% | $5.59 | +34.5% | Com | 686040205 |
| CSHX | Cashmere Valley Bank | 88,597 | $4,408 | 1.5% | $47.03 | +3.8% | Com | 14756K102 |
| ZION | Zions Bancorp NA | 101,290 | $4,396 | 1.5% | $27.74 | +48.7% | Com | 989701107 |
| CMA | Comerica Inc | 79,145 | $4,352 | 1.5% | $42.62 | +11.6% | Com | 200340107 |
| — | Synovus Financial Corp | 108,194 | $4,334 | 1.4% | $35.00 | — | Com | 87161C501 |
| — | Macatawa Bank Corp | 439,560 | $4,303 | 1.4% | $8.03 | — | Com | 554225102 |
| FMBH | First Mid Bancshares Inc | 128,404 | $4,196 | 1.4% | $30.88 | -3.2% | Com | 320866106 |
| — | Cornerstone Community Bancorp | 143,708 | $4,168 | 1.4% | $18.38 | — | Com | 21925R108 |
| FHN | First Horizon Corp | 266,379 | $4,102 | 1.4% | $12.11 | +11.2% | Com | 320517105 |
| CFG | Citizens Financial Group Inc | 112,331 | $4,076 | 1.4% | $26.11 | +16.8% | Com | 174610105 |
| RWCB | Redwood Capital Bancorp | 186,278 | $3,821 | 1.3% | $17.14 | +28.6% | Com | 75777X100 |
| FNB | FNB Corp/PA | 262,593 | $3,703 | 1.2% | $11.91 | +6.2% | Com | 302520101 |
| — | Enterprise Bancorp Inc/MA | 136,067 | $3,534 | 1.2% | $26.18 | — | Com | 293668109 |
| MTB | M&T Bank Corp | 24,000 | $3,491 | 1.2% | $117.30 | +11.3% | Com | 55261F104 |
| ALPIB | Alpine Banks of Colorado | 128,174 | $3,486 | 1.2% | $35.24 | -23.9% | Com | 020810107 |
| WTBFB | WTB Financial Corp | 12,672 | $3,485 | 1.2% | $356.02 | -18.4% | Com | 929334209 |
| HBT | HBT Financial Inc | 182,331 | $3,472 | 1.2% | $20.32 | -4.1% | Com | 404111106 |
| SMBC | Southern Missouri Bancorp Inc | 79,314 | $3,467 | 1.2% | $30.75 | +41.2% | Com | 843380106 |
| HTBK | Heritage Commerce Corp | 400,009 | $3,432 | 1.1% | $7.93 | +10.0% | Com | 426927109 |
| UBAB | United BanCorp of Alabama Inc | 81,896 | $3,431 | 1.1% | $21.06 | +87.0% | Com | 90944R100 |
| OXBC | Oxford Bank Corp/MI | 111,231 | $3,383 | 1.1% | $17.82 | +72.8% | Com | 69140P100 |
| — | BAY Community Bancorp | 464,409 | $3,367 | 1.1% | $5.85 | — | Com | 072205107 |
| RRBI | Red River Bancshares Inc | 66,479 | $3,310 | 1.1% | $49.29 | +3.4% | Com | 75686R202 |
| FOTB | First Ottawa Bancshares Inc | 31,966 | $3,264 | 1.1% | $80.36 | +21.9% | Com | 335876108 |
| PBNK | Pinnacle Bank/Gilroy CA | 211,708 | $3,262 | 1.1% | $11.16 | +36.8% | Com | 72346K107 |
| — | Fentura Financial Inc | 137,389 | $3,256 | 1.1% | $20.07 | — | Com | 314645102 |
| BCAL | Southern California Bancorp | 208,556 | $3,110 | 1.0% | $8.92 | +76.2% | Com | 84252A106 |
| PMHG | Prime Meridian Holding Co | 147,014 | $3,058 | 1.0% | $20.88 | +3.7% | Com | 74164R107 |
| — | Traditions Bancorp Inc | 173,679 | $3,039 | 1.0% | $21.57 | — | Com | 89269L102 |
| FSBC | Five Star Bancorp | 134,847 | $3,034 | 1.0% | $19.65 | +15.0% | Com | 33830T103 |
| COLB | Columbia Banking System Inc | 156,302 | $3,024 | 1.0% | $17.90 | +2.7% | Com | 197236102 |
| — | Central Valley Community Banco | 147,439 | $2,933 | 1.0% | $17.71 | — | Com | 155685100 |
| BANR | Banner Corp | 60,973 | $2,927 | 1.0% | $48.98 | -10.9% | Com | 06652V208 |
| ARBV | American Riviera Bancorp | 183,328 | $2,884 | 1.0% | $18.18 | -10.4% | Com | 02933K103 |
| BWFG | Bankwell Financial Group Inc | 110,338 | $2,862 | 1.0% | $22.31 | +13.5% | Com | 06654A103 |
| — | Heartland BancCorp | 33,067 | $2,796 | 0.9% | $80.25 | — | Com | 421962101 |
| — | Lakeland Bancorp Inc | 228,040 | $2,759 | 0.9% | $16.70 | — | Com | 511637100 |
| CYVF | Crystal Valley Financial Corp | 46,820 | $2,744 | 0.9% | $41.72 | +33.1% | Com | 22941P100 |
| — | Community West Bancshares | 167,821 | $2,598 | 0.9% | $9.24 | — | Com | 204157101 |
| TYFG | Tri-County Financial Group Inc | 61,917 | $2,539 | 0.8% | $36.77 | +11.0% | Com | 89546P108 |
| PKBK | Parke Bancorp Inc | 144,817 | $2,494 | 0.8% | $18.41 | -11.4% | Com | 700885106 |
| SNLC | Security National Corp/IA | 17,710 | $2,400 | 0.8% | $131.09 | +4.8% | Com | 814784104 |
| — | Premier Financial Corp | 116,400 | $2,363 | 0.8% | $17.67 | — | Com | 74052F108 |
| FCBC | First Community Bankshares Inc | 65,396 | $2,265 | 0.8% | $22.67 | +29.5% | Com | 31983A103 |
| OSBC | Old Second Bancorp Inc | 163,038 | $2,256 | 0.8% | $12.35 | +9.9% | Com | 680277100 |
| FCAP | First Capital Inc | 78,955 | $2,254 | 0.8% | $24.38 | +8.9% | Com | 31942S104 |
| SHBI | Shore Bancshares Inc | 195,287 | $2,246 | 0.7% | $12.12 | -1.0% | Com | 825107105 |
| CMHF | Community Heritage Financial I | 129,000 | $2,238 | 0.7% | $21.00 | -17.3% | Com | 20370L103 |
| CNBB | CNB Community Bancorp Inc | 63,205 | $2,182 | 0.7% | $33.40 | -2.2% | Com | 12618F105 |
| — | Mechanics Bank/Walnut Creek CA | 86 | $2,150 | 0.7% | $27069.88 | — | Com | 583614102 |
| CCNE | CNB Financial Corp/PA | 100,000 | $2,039 | 0.7% | $22.98 | -14.8% | Com | 126128107 |
| VLY | Valley National Bancorp | 255,540 | $2,034 | 0.7% | $12.47 | -28.5% | Com | 919794107 |
| — | 1st Capital Bancorp | 186,964 | $2,029 | 0.7% | $11.99 | — | Com | 319427100 |
| SOBS | Solvay Bank | 76,296 | $2,003 | 0.7% | $25.92 | -4.1% | Com | 83441Q105 |
| WSFS | WSFS Financial Corp | 43,819 | $1,978 | 0.7% | $26.47 | +64.4% | Com | 929328102 |
| BYLB | Boyle Bancorp Inc | 25,083 | $1,963 | 0.7% | $66.16 | +11.5% | Com | 103442109 |
| PVBK | Pacific Valley Bancorp | 194,390 | $1,650 | 0.6% | $9.43 | -8.5% | Com | 69503T103 |
| MCBI | Mountain Commerce Bancorp Inc | 88,197 | $1,557 | 0.5% | $22.21 | -19.2% | Com | 624004107 |
| EMYB | Embassy Bancorp Inc | 109,089 | $1,500 | 0.5% | $13.43 | +0.4% | Com | 290791102 |
| TRCY | Tri City Bankshares Corp | 126,455 | $1,493 | 0.5% | $16.73 | — | Com | 895364107 |
| FCOB | 1st Colonial Bancorp Inc | 95,352 | $1,459 | 0.5% | $12.26 | +11.3% | Com | 319716106 |
| AMBZ | American Business Bank | 39,077 | $1,442 | 0.5% | $38.13 | -5.6% | Com | 02475L105 |
| SMAL | Summit Bancshares Inc/CA | 34,061 | $1,401 | 0.5% | $47.27 | -18.8% | Com | 866010101 |
| CBAF | Citba Financial Corp | 61,391 | $1,381 | 0.5% | $23.49 | -7.2% | Com | 173024100 |
| CNND | Canandaigua National Corp | 6,573 | $1,282 | 0.4% | $140.39 | +21.2% | Com | 137143103 |
| — | Pinnacle Financial Partners In | 14,846 | $1,275 | 0.4% | $43.99 | — | Com | 72346Q104 |
| SEBC | Southeastern Banking Corp | 66,443 | $1,262 | 0.4% | $13.33 | +25.6% | Com | 84158P108 |
| FCNCB | First Citizens BancShares Inc/ | 849 | $1,235 | 0.4% | $1037.11 | +27.2% | Com | 31946M202 |
| WDFN | Woodlands Financial Services C | 69,372 | $1,152 | 0.4% | $21.91 | -25.0% | Com | 979685104 |
| BKOR | Oak Ridge Financial Services I | 65,447 | $1,145 | 0.4% | $16.35 | +2.6% | Com | 671768109 |
| FINW | Finwise Bancorp | 113,718 | $1,143 | 0.4% | $9.30 | +25.6% | Com | 31813A109 |
| — | Wayne Savings Bancshares Inc | 46,685 | $1,134 | 0.4% | $21.55 | — | Com | 94624Q101 |
| FMBL | Farmers & Merchants Bank of Lo | 237 | $1,132 | 0.4% | $5932.35 | -19.2% | Com | 308243104 |
| CZBC | Citizens Bancorp/OR | 97,258 | $977 | 0.3% | $13.69 | -18.8% | Com | 172950107 |
| LFGP | Ledyard Financial Group Inc | 64,282 | $977 | 0.3% | $21.89 | -27.9% | Com | 523338101 |
| BSPA | Ballston Spa Bancorp Inc | 18,788 | $963 | 0.3% | $40.72 | +21.1% | Com | 058701103 |
| BCTF | Bancorp 34 Inc | 107,142 | $884 | 0.3% | $12.83 | -32.0% | Com | 05970V106 |
| PPBB | Peoples Bancorp/WA | 5,000 | $875 | 0.3% | $164.29 | +21.7% | Com | 70979X107 |
| FMFG | Farmers and Merchants Bancshar | 50,118 | $850 | 0.3% | $10.98 | +42.5% | Com | 308856103 |
| CCBC | Chino Commercial Bancorp | 83,352 | $821 | 0.3% | $10.31 | 0.0% | Com | 16957L102 |
| STBK | Studio Financial Holdings Inc | 83,061 | $818 | 0.3% | $14.11 | -29.0% | Com | 864001102 |
| PBAM | Private Bancorp of America Inc | 21,800 | $742 | 0.2% | $33.20 | +6.4% | Com | 74274F100 |
| — | Cecil Bancorp Inc | 367,501 | $551 | 0.2% | $1.50 | — | Com | 149841306 |
| LPRO | Open Lending Corp | 71,844 | $450 | 0.1% | $6.84 | +7.8% | Com | 68373J104 |
| WFCL | 1867 Western Financial Corp | 79 | $407 | 0.1% | $7369.74 | -28.7% | Com | 282518109 |
| MDVT | Middlebury National Corp | 15,674 | $392 | 0.1% | $36.62 | -28.9% | Com | 596237107 |
| CYFL | Century Financial Corp/MA | 10,000 | $286 | 0.1% | $26.73 | 0.0% | Com | 15652L102 |
| — | Village Bank and Trust Financi | 2,850 | $121 | 0.0% | $42.50 | — | Com | 92705T200 |
| CYSM | Community Bancorp of Santa Mar | 11,200 | $116 | 0.0% | $9.89 | 0.0% | Com | 20344R103 |
| JDVB | Jd Bancshares Inc | 5,638 | $116 | 0.0% | $21.68 | 0.0% | Com | 46591R108 |
| CNBP | Cornerstone Bancorp Inc/IL | 1,000 | $71 | 0.0% | $65.81 | 0.0% | Com | 21925H100 |