Location: Evanston, IL
CIK: 0001694886 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens BancShares Inc/ | 6,984 | $12.86M | 3.7% | $1066.76 | +77.9% | Com | 31946M103 |
| OVLY | Oak Valley Bancorp | 358,593 | $9.528M | 2.7% | $13.16 | +97.6% | Com | 671807105 |
| PLBC | Plumas Bancorp | 219,802 | $8.964M | 2.6% | $14.11 | +180.3% | Com | 729273102 |
| — | West Coast Community Bancorp | 224,446 | $8.666M | 2.5% | $36.28 | — | Com | 801827106 |
| FINN | First National of Nebraska Inc | 715 | $8.401M | 2.4% | $7658.32 | +47.3% | Com | 335720108 |
| EXSR | Exchange Bank/Santa Rosa CA | 69,895 | $7.374M | 2.1% | $124.78 | -22.1% | Com | 301227203 |
| MSBC | Mission Bancorp/Bakersfield CA | 82,125 | $7.089M | 2.0% | $73.34 | +11.5% | Com | 605015106 |
| TSBK | Timberland Bancorp Inc/WA | 230,847 | $6.985M | 2.0% | $15.89 | +74.7% | Com | 887098101 |
| SBNC | Southern BancShares NC Inc | 1,100 | $6.71M | 1.9% | $3473.92 | +75.5% | Com | 842243107 |
| FXNC | First National Corp/VA | 316,343 | $5.536M | 1.6% | $16.87 | -3.6% | Com | 32106V107 |
| BUSE | First Busey Corp | 206,551 | $5.374M | 1.5% | $19.07 | +28.1% | Com | 319383204 |
| WTFC | Wintrust Financial Corp | 48,264 | $5.238M | 1.5% | $104.28 | 0.0% | Com | 97650W108 |
| MFGI | Merchants Financial Group Inc | 209,160 | $5.229M | 1.5% | $23.82 | -1.0% | Com | 588538108 |
| — | Traditions Bancorp Inc | 173,679 | $5.059M | 1.5% | $21.57 | — | Com | 89269L102 |
| FMBH | First Mid Bancshares Inc | 128,404 | $4.996M | 1.4% | $30.88 | +17.4% | Com | 320866106 |
| CSHX | Cashmere Valley Bank | 88,597 | $4.957M | 1.4% | $47.03 | +12.3% | Com | 14756K102 |
| ORPB | Oregon Pacific Bancorp | 661,804 | $4.93M | 1.4% | $5.64 | +31.6% | Com | 686040205 |
| — | Synovus Financial Corp | 108,194 | $4.811M | 1.4% | $35.00 | — | Com | 87161C501 |
| ZION | Zions Bancorp NA | 101,290 | $4.783M | 1.4% | $27.74 | +70.7% | Com | 989701107 |
| — | Enterprise Bancorp Inc/MA | 149,289 | $4.771M | 1.4% | $26.69 | — | Com | 293668109 |
| CMA | Comerica Inc | 79,145 | $4.742M | 1.4% | $42.62 | +21.4% | Com | 200340107 |
| — | Heartland BancCorp | 33,067 | $4.669M | 1.3% | $80.25 | — | Com | 421962101 |
| CFG | Citizens Financial Group Inc | 112,331 | $4.613M | 1.3% | $26.11 | +47.1% | Com | 174610105 |
| SMBC | Southern Missouri Bancorp Inc | 79,314 | $4.48M | 1.3% | $30.75 | +65.8% | Com | 843380106 |
| — | Fentura Financial Inc | 112,821 | $4.374M | 1.3% | $20.07 | — | Com | 314645102 |
| MTB | M&T Bank Corp | 24,000 | $4.275M | 1.2% | $117.30 | +35.6% | Com | 55261F104 |
| OXBC | Oxford Bank Corp/MI | 129,984 | $4.192M | 1.2% | $19.91 | +62.1% | Com | 69140P100 |
| UBAB | United BanCorp of Alabama Inc | 81,896 | $4.155M | 1.2% | $21.06 | +126.5% | Com | 90944R100 |
| FHN | First Horizon Corp | 266,379 | $4.137M | 1.2% | $12.11 | +25.5% | Com | 320517105 |
| COLB | Columbia Banking System Inc | 156,302 | $4.081M | 1.2% | $17.90 | +23.4% | Com | 197236102 |
| CWBC | Community West Bancshares | 210,257 | $4.05M | 1.2% | $16.78 | +12.9% | Com | 203937107 |
| PBNK | Pinnacle Bank/Gilroy CA | 211,708 | $4.044M | 1.2% | $11.16 | +59.9% | Com | 72346K107 |
| RWCB | Redwood Capital Bancorp | 186,278 | $4.035M | 1.2% | $17.14 | +24.8% | Com | 75777X100 |
| FSBC | Five Star Bancorp | 134,847 | $4.009M | 1.2% | $19.65 | +36.4% | Com | 33830T103 |
| HBT | HBT Financial Inc | 182,331 | $3.989M | 1.2% | $20.32 | +7.8% | Com | 404111106 |
| HTBK | Heritage Commerce Corp | 400,009 | $3.952M | 1.1% | $7.93 | +23.0% | Com | 426927109 |
| WASH | Washington Trust Bancorp Inc | 120,049 | $3.867M | 1.1% | $22.73 | +20.2% | Com | 940610108 |
| — | Cornerstone Community Bancorp | 143,708 | $3.831M | 1.1% | $18.38 | — | Com | 21925R108 |
| FOTB | First Ottawa Bancshares Inc | 34,966 | $3.797M | 1.1% | $82.33 | +26.3% | Com | 335876108 |
| — | Premier Financial Corp | 159,200 | $3.738M | 1.1% | $18.54 | — | Com | 74052F108 |
| WTBFB | WTB Financial Corp | 12,672 | $3.719M | 1.1% | $356.02 | -22.3% | Com | 929334209 |
| ALPIB | Alpine Banks of Colorado | 128,174 | $3.712M | 1.1% | $35.24 | -20.8% | Com | 020810107 |
| FNB | FNB Corp/PA | 262,593 | $3.705M | 1.1% | $11.91 | +14.7% | Com | 302520101 |
| BANR | Banner Corp | 60,973 | $3.632M | 1.0% | $48.98 | +9.8% | Com | 06652V208 |
| FCAP | First Capital Inc | 103,032 | $3.602M | 1.0% | $25.55 | +19.2% | Com | 31942S104 |
| PMHG | Prime Meridian Holding Co | 147,014 | $3.565M | 1.0% | $20.88 | +12.2% | Com | 74164R107 |
| INDB | Independent Bank Corp | 60,000 | $3.548M | 1.0% | $46.89 | +18.9% | Com | 453836108 |
| PFS | Provident Financial Services I | 189,706 | $3.521M | 1.0% | $13.26 | +23.0% | Com | 74386T105 |
| ARBV | American Riviera Bancorp | 183,328 | $3.485M | 1.0% | $18.18 | -3.4% | Com | 02933K103 |
| RRBI | Red River Bancshares Inc | 66,479 | $3.457M | 1.0% | $49.29 | +4.3% | Com | 75686R202 |
| BWFG | Bankwell Financial Group Inc | 110,338 | $3.305M | 1.0% | $22.31 | +18.3% | Com | 06654A103 |
| BCAL | California BanCorp | 208,556 | $3.085M | 0.9% | $8.92 | +62.2% | Com | 84252A106 |
| CYVF | Crystal Valley Financial Corp | 49,820 | $3.04M | 0.9% | $42.63 | +33.3% | Com | 22941P100 |
| PKBK | Parke Bancorp Inc | 144,817 | $3.027M | 0.9% | $18.41 | -0.8% | Com | 700885106 |
| — | 1st Capital Bancorp | 196,977 | $2.738M | 0.8% | $12.00 | — | Com | 319427100 |
| SHBI | Shore Bancshares Inc | 195,287 | $2.732M | 0.8% | $12.12 | +10.7% | Com | 825107105 |
| FMCB | Farmers & Merchants Bancorp/Lo | 2,810 | $2.728M | 0.8% | $942.72 | -0.9% | Com | 307795104 |
| PBAM | Private Bancorp of America Inc | 59,800 | $2.646M | 0.8% | $37.46 | +11.7% | Com | 74274F100 |
| TYFG | Tri-County Financial Group Inc | 61,917 | $2.631M | 0.8% | $36.77 | +11.8% | Com | 89546P108 |
| CMHF | Community Heritage Financial I | 129,000 | $2.612M | 0.8% | $21.00 | -7.3% | Com | 20370L103 |
| CCBC | Chino Commercial Bancorp | 210,152 | $2.574M | 0.7% | $10.22 | +11.6% | Com | 16957L102 |
| OSBC | Old Second Bancorp Inc | 163,038 | $2.542M | 0.7% | $12.35 | +27.4% | Com | 680277100 |
| BYLB | Boyle Bancorp Inc | 30,663 | $2.453M | 0.7% | $67.24 | +8.4% | Com | 103442109 |
| SOBS | Solvay Bank | 76,296 | $2.441M | 0.7% | $25.92 | -6.7% | Com | 83441Q105 |
| SNLC | Security National Corp/IA | 18,214 | $2.44M | 0.7% | $131.33 | +6.4% | Com | 814784104 |
| CCNE | CNB Financial Corp/PA | 100,000 | $2.406M | 0.7% | $22.98 | -2.6% | Com | 126128107 |
| CNBB | CNB Community Bancorp Inc | 63,205 | $2.402M | 0.7% | $33.40 | +1.5% | Com | 12618F105 |
| — | Mechanics Bank/Walnut Creek CA | 90 | $2.34M | 0.7% | $27022.33 | — | Com | 583614102 |
| VLY | Valley National Bancorp | 255,540 | $2.315M | 0.7% | $12.47 | -34.9% | Com | 919794107 |
| WSFS | WSFS Financial Corp | 43,819 | $2.234M | 0.6% | $26.47 | +95.8% | Com | 929328102 |
| EMYB | Embassy Bancorp Inc | 138,139 | $2.155M | 0.6% | $13.64 | +5.6% | Com | 290791102 |
| SEBC | Southeastern Banking Corp | 96,011 | $2.04M | 0.6% | $14.82 | +29.8% | Com | 84158P108 |
| PVBK | Pacific Valley Bancorp | 211,557 | $1.936M | 0.6% | $9.36 | -1.1% | Com | 69503T103 |
| TRCY | Tri City Bankshares Corp | 146,455 | $1.933M | 0.6% | $15.88 | — | Com | 895364107 |
| MCBI | Mountain Commerce Bancorp Inc | 93,197 | $1.918M | 0.6% | $21.94 | -13.4% | Com | 624004107 |
| BKOR | Oak Ridge Financial Services I | 95,474 | $1.827M | 0.5% | $16.30 | +8.9% | Com | 671768109 |
| — | Village Bank and Trust Financi | 23,326 | $1.779M | 0.5% | $44.48 | — | Com | 92705T200 |
| FINW | Finwise Bancorp | 113,718 | $1.774M | 0.5% | $9.30 | +35.5% | Com | 31813A109 |
| FMBL | Farmers & Merchants Bank of Lo | 337 | $1.771M | 0.5% | $5495.57 | -10.7% | Com | 308243104 |
| MSWV | Main Street Financial Services | 126,446 | $1.745M | 0.5% | $15.00 | -12.7% | Com | 56035X108 |
| AMBZ | American Business Bank | 39,077 | $1.481M | 0.4% | $38.13 | -9.6% | Com | 02475L105 |
| WDFN | Woodlands Financial Services C | 74,372 | $1.473M | 0.4% | $21.62 | -17.2% | Com | 979685104 |
| CBAF | Citba Financial Corp | 61,391 | $1.464M | 0.4% | $23.49 | -1.9% | Com | 173024100 |
| — | Pinnacle Financial Partners In | 14,846 | $1.454M | 0.4% | $43.99 | — | Com | 72346Q104 |
| FCNCB | First Citizens BancShares Inc/ | 876 | $1.424M | 0.4% | $1050.73 | +61.8% | Com | 31946M202 |
| FCOB | 1st Colonial Bancorp Inc | 95,352 | $1.411M | 0.4% | $12.26 | +26.9% | Com | 319716106 |
| CNND | Canandaigua National Corp | 7,573 | $1.409M | 0.4% | $145.06 | +21.2% | Com | 137143103 |
| SMAL | Summit Bancshares Inc/CA | 31,161 | $1.347M | 0.4% | $47.27 | -14.1% | Com | 866010101 |
| BCTF | Bancorp 34 Inc | 107,142 | $1.191M | 0.3% | $12.83 | -18.7% | Com | 05970V106 |
| STBK | Studio Financial Holdings Inc | 115,261 | $1.141M | 0.3% | $12.91 | -23.8% | Com | 864001102 |
| BSPA | Ballston Spa Bancorp Inc | 19,633 | $1.121M | 0.3% | $41.23 | +27.5% | Com | 058701103 |
| CZBC | Citizens Bancorp/OR | 102,258 | $1.053M | 0.3% | $13.52 | -24.0% | Com | 172950107 |
| PPBB | Peoples Bancorp/WA | 5,000 | $1.05M | 0.3% | $164.29 | +21.7% | Com | 70979X107 |
| CYSM | Community Bancorp of Santa Mar | 88,382 | $924K | 0.3% | $10.16 | +1.0% | Com | 20344R103 |
| LFGP | Ledyard Financial Group Inc | 64,282 | $890K | 0.3% | $21.89 | -37.6% | Com | 523338101 |
| FMFG | Farmers and Merchants Bancshar | 51,720 | $853K | 0.2% | $11.09 | +31.5% | Com | 308856103 |
| MBIN | Merchants Bancorp/IN | 18,290 | $822K | 0.2% | $43.67 | 0.0% | Com | 58844R108 |
| CYFL | Century Financial Corp/MA | 18,700 | $614K | 0.2% | $27.82 | +9.6% | Com | 15652L102 |
| — | Cecil Bancorp Inc | 367,501 | $551K | 0.2% | $1.50 | — | Com | 149841306 |
| FFDF | FFD Financial Corp | 19,124 | $542K | 0.2% | $26.49 | +0.1% | Com | 30243C107 |
| MDVT | Middlebury National Corp | 21,127 | $525K | 0.2% | $33.76 | -22.2% | Com | 596237107 |
| WFCL | 1867 Western Financial Corp | 79 | $438K | 0.1% | $7369.74 | -20.2% | Com | 282518109 |
| MVLY | Mission Valley Bancorp/Sun Val | 25,000 | $372K | 0.1% | $14.43 | 0.0% | Com | 60520E104 |
| JDVB | Jd Bancshares Inc | 14,952 | $315K | 0.1% | $20.90 | -3.7% | Com | 46591R108 |
| CNBP | Cornerstone Bancorp Inc/IL | 1,400 | $105K | 0.0% | $66.70 | +7.1% | Com | 21925H100 |
| MBLU | Morris State BancShares Inc | 5,000 | $103K | 0.0% | $18.06 | 0.0% | Com | 618304109 |
| FTFI | First Berlin Bancorp Inc | 958 | $17,867 | 0.0% | $17.43 | 0.0% | Com | 319302105 |