Location: Evanston, IL
CIK: 0001694886 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens BancShares Inc/ | 6,984 | $11.76M | 3.9% | $1066.76 | +55.8% | Com | 31946M103 |
| OVLY | Oak Valley Bancorp | 358,593 | $8.954M | 3.0% | $13.16 | +81.5% | Com | 671807105 |
| FINN | First National of Nebraska Inc | 715 | $8.276M | 2.7% | $7658.32 | +48.4% | Com | 335720108 |
| PLBC | Plumas Bancorp | 219,802 | $7.908M | 2.6% | $14.11 | +148.8% | Com | 729273102 |
| — | West Coast Community Bancorp | 224,446 | $7.797M | 2.6% | $36.28 | — | Com | 801827106 |
| EXSR | Exchange Bank/Santa Rosa CA | 69,895 | $6.623M | 2.2% | $124.78 | -26.3% | Com | 301227203 |
| MSBC | Mission Bancorp/Bakersfield CA | 77,125 | $6.618M | 2.2% | $72.80 | +12.3% | Com | 605015106 |
| SBNC | Southern BancShares NC Inc | 1,100 | $6.38M | 2.1% | $3473.92 | +62.0% | Com | 842243107 |
| TSBK | Timberland Bancorp Inc/WA | 230,847 | $6.254M | 2.1% | $15.89 | +50.6% | Com | 887098101 |
| — | Macatawa Bank Corp | 352,298 | $5.144M | 1.7% | $8.03 | — | Com | 554225102 |
| BUSE | First Busey Corp | 206,551 | $5.001M | 1.6% | $19.07 | +11.3% | Com | 319383204 |
| MFGI | Merchants Financial Group Inc | 209,160 | $4.926M | 1.6% | $23.82 | -4.3% | Com | 588538108 |
| CWBC | Community West Bancshares | 265,017 | $4.903M | 1.6% | $16.78 | 0.0% | Com | 203937107 |
| FXNC | First National Corp/VA | 316,343 | $4.805M | 1.6% | $16.87 | -13.2% | Com | 32106V107 |
| ZION | Zions Bancorp NA | 101,290 | $4.393M | 1.4% | $27.74 | +52.1% | Com | 989701107 |
| ORPB | Oregon Pacific Bancorp | 644,110 | $4.393M | 1.4% | $5.59 | +25.5% | Com | 686040205 |
| — | Synovus Financial Corp | 108,194 | $4.348M | 1.4% | $35.00 | — | Com | 87161C501 |
| CSHX | Cashmere Valley Bank | 88,597 | $4.316M | 1.4% | $47.03 | +0.4% | Com | 14756K102 |
| FMBH | First Mid Bancshares Inc | 128,404 | $4.222M | 1.4% | $30.88 | -2.9% | Com | 320866106 |
| FHN | First Horizon Corp | 266,379 | $4.201M | 1.4% | $12.11 | +18.5% | Com | 320517105 |
| — | Cornerstone Community Bancorp | 143,708 | $4.096M | 1.3% | $18.38 | — | Com | 21925R108 |
| CFG | Citizens Financial Group Inc | 112,331 | $4.047M | 1.3% | $26.11 | +25.6% | Com | 174610105 |
| CMA | Comerica Inc | 79,145 | $4.04M | 1.3% | $42.62 | +10.8% | Com | 200340107 |
| RWCB | Redwood Capital Bancorp | 186,278 | $3.988M | 1.3% | $17.14 | +21.7% | Com | 75777X100 |
| UBAB | United BanCorp of Alabama Inc | 81,896 | $3.915M | 1.3% | $21.06 | +103.3% | Com | 90944R100 |
| HBT | HBT Financial Inc | 182,331 | $3.723M | 1.2% | $20.32 | -6.2% | Com | 404111106 |
| MTB | M&T Bank Corp | 24,000 | $3.633M | 1.2% | $117.30 | +18.5% | Com | 55261F104 |
| FNB | FNB Corp/PA | 262,593 | $3.592M | 1.2% | $11.91 | +7.3% | Com | 302520101 |
| SMBC | Southern Missouri Bancorp Inc | 79,314 | $3.57M | 1.2% | $30.75 | +31.1% | Com | 843380106 |
| PBNK | Pinnacle Bank/Gilroy CA | 211,708 | $3.493M | 1.2% | $11.16 | +42.9% | Com | 72346K107 |
| HTBK | Heritage Commerce Corp | 400,009 | $3.48M | 1.1% | $7.93 | +2.6% | Com | 426927109 |
| — | Premier Financial Corp | 169,400 | $3.466M | 1.1% | $18.54 | — | Com | 74052F108 |
| OXBC | Oxford Bank Corp/MI | 111,231 | $3.459M | 1.1% | $17.82 | +75.4% | Com | 69140P100 |
| ALPIB | Alpine Banks of Colorado | 128,174 | $3.416M | 1.1% | $35.24 | -27.2% | Com | 020810107 |
| — | Enterprise Bancorp Inc/MA | 136,067 | $3.385M | 1.1% | $26.18 | — | Com | 293668109 |
| FOTB | First Ottawa Bancshares Inc | 33,059 | $3.343M | 1.1% | $81.08 | +25.8% | Com | 335876108 |
| WASH | Washington Trust Bancorp Inc | 120,049 | $3.291M | 1.1% | $22.73 | 0.0% | Com | 940610108 |
| PMHG | Prime Meridian Holding Co | 147,014 | $3.249M | 1.1% | $20.88 | +2.8% | Com | 74164R107 |
| RRBI | Red River Bancshares Inc | 66,479 | $3.19M | 1.1% | $49.29 | -5.1% | Com | 75686R202 |
| FSBC | Five Star Bancorp | 134,847 | $3.189M | 1.1% | $19.65 | +8.6% | Com | 33830T103 |
| — | BAY Community Bancorp | 243,583 | $3.132M | 1.0% | $5.85 | — | Com | 072205107 |
| WTBFB | WTB Financial Corp | 12,672 | $3.112M | 1.0% | $356.02 | -26.2% | Com | 929334209 |
| COLB | Columbia Banking System Inc | 156,302 | $3.109M | 1.0% | $17.90 | -3.3% | Com | 197236102 |
| — | Fentura Financial Inc | 137,389 | $3.064M | 1.0% | $20.07 | — | Com | 314645102 |
| INDB | Independent Bank Corp | 60,000 | $3.043M | 1.0% | $46.89 | 0.0% | Com | 453836108 |
| BANR | Banner Corp | 60,973 | $3.027M | 1.0% | $48.98 | -11.5% | Com | 06652V208 |
| ARBV | American Riviera Bancorp | 183,328 | $2.99M | 1.0% | $18.18 | -11.4% | Com | 02933K103 |
| — | Heartland BancCorp | 33,067 | $2.893M | 1.0% | $80.25 | — | Com | 421962101 |
| BCAL | Southern California Bancorp | 208,556 | $2.809M | 0.9% | $8.92 | +54.8% | Com | 84252A106 |
| BWFG | Bankwell Financial Group Inc | 110,338 | $2.799M | 0.9% | $22.31 | +4.3% | Com | 06654A103 |
| — | Traditions Bancorp Inc | 173,679 | $2.735M | 0.9% | $21.57 | — | Com | 89269L102 |
| PFS | Provident Financial Services I | 189,706 | $2.722M | 0.9% | $13.26 | 0.0% | Com | 74386T105 |
| CYVF | Crystal Valley Financial Corp | 46,820 | $2.704M | 0.9% | $41.72 | +32.6% | Com | 22941P100 |
| FCAP | First Capital Inc | 87,755 | $2.632M | 0.9% | $24.69 | +11.4% | Com | 31942S104 |
| PKBK | Parke Bancorp Inc | 144,817 | $2.52M | 0.8% | $18.41 | -16.8% | Com | 700885106 |
| SNLC | Security National Corp/IA | 17,710 | $2.426M | 0.8% | $131.09 | +5.7% | Com | 814784104 |
| TYFG | Tri-County Financial Group Inc | 61,917 | $2.415M | 0.8% | $36.77 | +1.9% | Com | 89546P108 |
| OSBC | Old Second Bancorp Inc | 163,038 | $2.415M | 0.8% | $12.35 | +11.0% | Com | 680277100 |
| — | 1st Capital Bancorp | 196,977 | $2.374M | 0.8% | $12.00 | — | Com | 319427100 |
| — | Mechanics Bank/Walnut Creek CA | 90 | $2.34M | 0.8% | $27022.33 | — | Com | 583614102 |
| SHBI | Shore Bancshares Inc | 195,287 | $2.236M | 0.7% | $12.12 | -10.4% | Com | 825107105 |
| CMHF | Community Heritage Financial I | 129,000 | $2.18M | 0.7% | $21.00 | -18.7% | Com | 20370L103 |
| BYLB | Boyle Bancorp Inc | 28,963 | $2.172M | 0.7% | $66.91 | +7.2% | Com | 103442109 |
| CCBC | Chino Commercial Bancorp | 210,152 | $2.154M | 0.7% | $10.22 | -0.6% | Com | 16957L102 |
| CNBB | CNB Community Bancorp Inc | 63,205 | $2.089M | 0.7% | $33.40 | -5.4% | Com | 12618F105 |
| WSFS | WSFS Financial Corp | 43,819 | $2.059M | 0.7% | $26.47 | +67.2% | Com | 929328102 |
| CCNE | CNB Financial Corp/PA | 100,000 | $2.041M | 0.7% | $22.98 | -19.6% | Com | 126128107 |
| PVBK | Pacific Valley Bancorp | 211,557 | $1.86M | 0.6% | $9.36 | -8.7% | Com | 69503T103 |
| VLY | Valley National Bancorp | 255,540 | $1.784M | 0.6% | $12.47 | -41.4% | Com | 919794107 |
| SOBS | Solvay Bank | 76,296 | $1.747M | 0.6% | $25.92 | -10.4% | Com | 83441Q105 |
| SEBC | Southeastern Banking Corp | 86,111 | $1.744M | 0.6% | $14.31 | +23.2% | Com | 84158P108 |
| BKOR | Oak Ridge Financial Services I | 95,474 | $1.601M | 0.5% | $16.30 | -0.7% | Com | 671768109 |
| FMBL | Farmers & Merchants Bank of Lo | 337 | $1.575M | 0.5% | $5495.57 | -18.8% | Com | 308243104 |
| TRCY | Tri City Bankshares Corp | 146,455 | $1.539M | 0.5% | $15.88 | — | Com | 895364107 |
| MCBI | Mountain Commerce Bancorp Inc | 93,197 | $1.529M | 0.5% | $21.94 | -21.8% | Com | 624004107 |
| MSWV | Main Street Financial Services | 122,597 | $1.512M | 0.5% | $15.06 | 0.0% | Com | 56035X108 |
| FCOB | 1st Colonial Bancorp Inc | 95,352 | $1.459M | 0.5% | $12.26 | +24.7% | Com | 319716106 |
| EMYB | Embassy Bancorp Inc | 109,089 | $1.418M | 0.5% | $13.43 | -6.1% | Com | 290791102 |
| CBAF | Citba Financial Corp | 61,391 | $1.405M | 0.5% | $23.49 | -5.7% | Com | 173024100 |
| SMAL | Summit Bancshares Inc/CA | 32,961 | $1.384M | 0.5% | $47.27 | -16.2% | Com | 866010101 |
| FCNCB | First Citizens BancShares Inc/ | 876 | $1.292M | 0.4% | $1050.73 | +40.8% | Com | 31946M202 |
| CNND | Canandaigua National Corp | 6,573 | $1.262M | 0.4% | $140.39 | +30.7% | Com | 137143103 |
| WDFN | Woodlands Financial Services C | 74,372 | $1.231M | 0.4% | $21.62 | -19.0% | Com | 979685104 |
| — | Pinnacle Financial Partners In | 14,846 | $1.188M | 0.4% | $43.99 | — | Com | 72346Q104 |
| AMBZ | American Business Bank | 39,077 | $1.176M | 0.4% | $38.13 | -15.7% | Com | 02475L105 |
| FINW | Finwise Bancorp | 113,718 | $1.161M | 0.4% | $9.30 | +10.1% | Com | 31813A109 |
| PBAM | Private Bancorp of America Inc | 31,800 | $1.111M | 0.4% | $33.61 | +2.7% | Com | 74274F100 |
| CZBC | Citizens Bancorp/OR | 102,258 | $1.076M | 0.4% | $13.52 | -24.9% | Com | 172950107 |
| — | Village Bank and Trust Financi | 23,326 | $1.044M | 0.3% | $44.48 | — | Com | 92705T200 |
| PPBB | Peoples Bancorp/WA | 5,000 | $1M | 0.3% | $164.29 | +21.7% | Com | 70979X107 |
| BSPA | Ballston Spa Bancorp Inc | 18,788 | $996K | 0.3% | $40.72 | +26.5% | Com | 058701103 |
| BCTF | Bancorp 34 Inc | 107,142 | $964K | 0.3% | $12.83 | -29.3% | Com | 05970V106 |
| FCBC | First Community Bankshares Inc | 25,765 | $949K | 0.3% | $22.67 | +30.5% | Com | 31983A103 |
| LFGP | Ledyard Financial Group Inc | 64,282 | $861K | 0.3% | $21.89 | -33.6% | Com | 523338101 |
| STBK | Studio Financial Holdings Inc | 83,061 | $786K | 0.3% | $14.11 | -30.1% | Com | 864001102 |
| FMCB | Farmers & Merchants Bancorp/Lo | 786 | $755K | 0.2% | $964.68 | 0.0% | Com | 307795104 |
| FMFG | Farmers and Merchants Bancshar | 50,118 | $641K | 0.2% | $10.98 | +34.0% | Com | 308856103 |
| — | Cecil Bancorp Inc | 367,501 | $551K | 0.2% | $1.50 | — | Com | 149841306 |
| CYFL | Century Financial Corp/MA | 15,000 | $446K | 0.1% | $27.16 | +3.2% | Com | 15652L102 |
| MDVT | Middlebury National Corp | 18,174 | $421K | 0.1% | $34.98 | -29.3% | Com | 596237107 |
| WFCL | 1867 Western Financial Corp | 79 | $409K | 0.1% | $7369.74 | -29.8% | Com | 282518109 |
| CYSM | Community Bancorp of Santa Mar | 30,000 | $305K | 0.1% | $9.97 | +0.5% | Com | 20344R103 |
| JDVB | Jd Bancshares Inc | 7,837 | $168K | 0.1% | $21.60 | -1.0% | Com | 46591R108 |
| CNBP | Cornerstone Bancorp Inc/IL | 1,400 | $103K | 0.0% | $66.70 | +3.3% | Com | 21925H100 |
| FFDF | FFD Financial Corp | 600 | $16,050 | 0.0% | $25.55 | 0.0% | Com | 30243C107 |