CIK: 0001694886 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $362,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens BancShares Inc/ | 6,984 | $14,757 | 4.1% | $1066.76 | +95.5% | Com | 31946M103 |
| WCCB | West Coast Community Bancorp | 295,357 | $12,237 | 3.4% | $39.13 | 0.0% | Com | 952170108 |
| OVLY | Oak Valley Bancorp | 358,593 | $10,489 | 2.9% | $13.16 | +117.6% | Com | 671807105 |
| PLBC | Plumas Bancorp | 219,802 | $10,388 | 2.9% | $14.11 | +218.4% | Com | 729273102 |
| SBNC | Southern BancShares NC Inc | 1,100 | $8,888 | 2.5% | $3473.92 | +101.3% | Com | 842243107 |
| FINN | First National of Nebraska Inc | 715 | $8,580 | 2.4% | $7658.32 | +52.7% | Com | 335720108 |
| MSBC | Mission Bancorp/Bakersfield CA | 82,125 | $7,721 | 2.1% | $73.34 | +19.7% | Com | 605015106 |
| FXNC | First National Corp/VA | 316,343 | $7,279 | 2.0% | $16.87 | +28.3% | Com | 32106V107 |
| EXSR | Exchange Bank/Santa Rosa CA | 69,895 | $7,200 | 2.0% | $124.78 | -17.5% | Com | 301227203 |
| TSBK | Timberland Bancorp Inc/WA | 230,847 | $7,043 | 1.9% | $15.89 | +88.3% | Com | 887098101 |
| WTFC | Wintrust Financial Corp | 48,264 | $6,019 | 1.7% | $104.28 | +18.5% | Com | 97650W108 |
| — | Synovus Financial Corp | 108,194 | $5,543 | 1.5% | $35.00 | — | Com | 87161C501 |
| ZION | Zions Bancorp NA | 101,290 | $5,495 | 1.5% | $27.74 | +97.5% | Com | 989701107 |
| FHN | First Horizon Corp | 266,379 | $5,365 | 1.5% | $12.11 | +50.1% | Com | 320517105 |
| CSHX | Cashmere Valley Bank | 91,597 | $5,271 | 1.5% | $47.30 | +16.9% | Com | 14756K102 |
| MFGI | Merchants Financial Group Inc | 209,160 | $5,239 | 1.4% | $23.82 | +7.1% | Com | 588538108 |
| ORPB | Oregon Pacific Bancorp | 661,804 | $5,202 | 1.4% | $5.64 | +38.6% | Com | 686040205 |
| CFG | Citizens Financial Group Inc | 112,331 | $4,916 | 1.4% | $26.11 | +62.6% | Com | 174610105 |
| CMA | Comerica Inc | 79,145 | $4,895 | 1.4% | $42.62 | +44.8% | Com | 200340107 |
| — | Traditions Bancorp Inc | 173,679 | $4,863 | 1.3% | $21.57 | — | Com | 89269L102 |
| FMBH | First Mid Bancshares Inc | 128,404 | $4,728 | 1.3% | $30.88 | +24.4% | Com | 320866106 |
| UBAB | United BanCorp of Alabama Inc | 81,896 | $4,611 | 1.3% | $21.06 | +155.1% | Com | 90944R100 |
| — | Fentura Financial Inc | 104,850 | $4,608 | 1.3% | $20.07 | — | Com | 314645102 |
| OXBC | Oxford Bank Corp/MI | 135,499 | $4,580 | 1.3% | $20.45 | +62.8% | Com | 69140P100 |
| FOTB | First Ottawa Bancshares Inc | 36,408 | $4,575 | 1.3% | $83.73 | +40.6% | Com | 335876108 |
| SMBC | Southern Missouri Bancorp Inc | 79,314 | $4,550 | 1.3% | $30.75 | +95.2% | Com | 843380106 |
| MTB | M&T Bank Corp | 24,000 | $4,512 | 1.2% | $117.30 | +63.8% | Com | 55261F104 |
| PMHG | Prime Meridian Holding Co | 147,014 | $4,410 | 1.2% | $20.88 | +27.7% | Com | 74164R107 |
| — | Enterprise Bancorp Inc/MA | 111,247 | $4,399 | 1.2% | $26.69 | — | Com | 293668109 |
| ALPIB | Alpine Banks of Colorado | 128,174 | $4,345 | 1.2% | $35.24 | -13.3% | Com | 020810107 |
| COLB | Columbia Banking System Inc | 156,302 | $4,222 | 1.2% | $17.90 | +50.4% | Com | 197236102 |
| CWBC | Community West Bancshares | 210,257 | $4,073 | 1.1% | $16.78 | +14.8% | Com | 203937107 |
| BANR | Banner Corp | 60,973 | $4,071 | 1.1% | $48.98 | +33.9% | Com | 06652V208 |
| FSBC | Five Star Bancorp | 134,847 | $4,058 | 1.1% | $19.65 | +54.0% | Com | 33830T103 |
| HBT | HBT Financial Inc | 182,331 | $3,993 | 1.1% | $20.32 | +12.1% | Com | 404111106 |
| RWCB | Redwood Capital Bancorp | 186,278 | $3,960 | 1.1% | $17.14 | +26.5% | Com | 75777X100 |
| PBNK | Pinnacle Bank/Gilroy CA | 211,708 | $3,959 | 1.1% | $11.16 | +73.2% | Com | 72346K107 |
| FNB | FNB Corp/PA | 262,593 | $3,881 | 1.1% | $11.91 | +24.3% | Com | 302520101 |
| INDB | Independent Bank Corp | 60,000 | $3,851 | 1.1% | $46.89 | +36.1% | Com | 453836108 |
| — | Cornerstone Community Bancorp | 143,708 | $3,815 | 1.1% | $18.38 | — | Com | 21925R108 |
| WTBFB | WTB Financial Corp | 12,672 | $3,776 | 1.0% | $356.02 | -16.4% | Com | 929334209 |
| WASH | Washington Trust Bancorp Inc | 120,049 | $3,764 | 1.0% | $22.73 | +38.8% | Com | 940610108 |
| RRBI | Red River Bancshares Inc | 66,479 | $3,589 | 1.0% | $49.29 | +12.4% | Com | 75686R202 |
| PFS | Provident Financial Services I | 189,706 | $3,580 | 1.0% | $13.26 | +39.3% | Com | 74386T105 |
| ARBV | American Riviera Bancorp | 183,328 | $3,569 | 1.0% | $18.18 | +8.1% | Com | 02933K103 |
| PBAM | Private Bancorp of America Inc | 60,897 | $3,517 | 1.0% | $37.69 | +33.2% | Com | 74274F100 |
| BCAL | California BanCorp | 208,556 | $3,450 | 1.0% | $8.92 | +79.4% | Com | 84252A106 |
| BWFG | Bankwell Financial Group Inc | 110,338 | $3,437 | 0.9% | $22.31 | +35.1% | Com | 06654A103 |
| FCAP | First Capital Inc | 103,032 | $3,323 | 0.9% | $25.55 | +26.9% | Com | 31942S104 |
| CYVF | Crystal Valley Financial Corp | 51,445 | $3,269 | 0.9% | $43.23 | +42.7% | Com | 22941P100 |
| — | Heartland BancCorp | 21,626 | $3,257 | 0.9% | $80.25 | — | Com | 421962101 |
| FMCB | Farmers & Merchants Bancorp/Lo | 3,065 | $3,218 | 0.9% | $946.20 | +4.1% | Com | 307795104 |
| SHBI | Shore Bancshares Inc | 195,287 | $3,095 | 0.9% | $12.12 | +27.8% | Com | 825107105 |
| CCBC | Chino Commercial Bancorp | 227,052 | $3,088 | 0.9% | $10.44 | +26.7% | Com | 16957L102 |
| CMHF | Community Heritage Financial I | 129,000 | $3,032 | 0.8% | $21.00 | +2.9% | Com | 20370L103 |
| PKBK | Parke Bancorp Inc | 144,817 | $2,970 | 0.8% | $18.41 | +13.5% | Com | 700885106 |
| OSBC | Old Second Bancorp Inc | 163,038 | $2,899 | 0.8% | $12.35 | +38.1% | Com | 680277100 |
| TYFG | Tri-County Financial Group Inc | 61,917 | $2,731 | 0.8% | $36.77 | +14.4% | Com | 89546P108 |
| CNBB | CNB Community Bancorp Inc | 63,205 | $2,661 | 0.7% | $33.40 | +16.6% | Com | 12618F105 |
| MCBI | Mountain Commerce Bancorp Inc | 125,147 | $2,658 | 0.7% | $21.63 | -4.1% | Com | 624004107 |
| SEBC | Southeastern Banking Corp | 97,011 | $2,619 | 0.7% | $14.89 | +43.1% | Com | 84158P108 |
| BYLB | Boyle Bancorp Inc | 31,419 | $2,611 | 0.7% | $67.49 | +15.3% | Com | 103442109 |
| SNLC | Security National Corp/IA | 18,476 | $2,605 | 0.7% | $131.49 | +8.5% | Com | 814784104 |
| CCNE | CNB Financial Corp/PA | 100,000 | $2,486 | 0.7% | $22.98 | +9.7% | Com | 126128107 |
| — | Mechanics Bank/Walnut Creek CA | 94 | $2,359 | 0.7% | $26940.53 | — | Com | 583614102 |
| WSFS | WSFS Financial Corp | 43,819 | $2,328 | 0.6% | $26.47 | +105.6% | Com | 929328102 |
| VLY | Valley National Bancorp | 255,540 | $2,315 | 0.6% | $12.47 | -22.2% | Com | 919794107 |
| BKOR | Oak Ridge Financial Services I | 110,758 | $2,293 | 0.6% | $16.72 | +15.7% | Com | 671768109 |
| EMYB | Embassy Bancorp Inc | 138,639 | $2,253 | 0.6% | $13.64 | +15.3% | Com | 290791102 |
| TRCY | Tri City Bankshares Corp | 146,455 | $2,036 | 0.6% | $15.88 | — | Com | 895364107 |
| SOBS | Solvay Bank | 76,296 | $1,995 | 0.6% | $25.92 | +2.0% | Com | 83441Q105 |
| PVBK | Pacific Valley Bancorp | 215,157 | $1,979 | 0.5% | $9.36 | +0.3% | Com | 69503T103 |
| FMBL | Farmers & Merchants Bank of Lo | 337 | $1,913 | 0.5% | $5495.57 | -0.9% | Com | 308243104 |
| FINW | Finwise Bancorp | 113,718 | $1,817 | 0.5% | $9.30 | +83.0% | Com | 31813A109 |
| — | Village Bank and Trust Financi | 23,326 | $1,816 | 0.5% | $44.48 | — | Com | 92705T200 |
| MSWV | Main Street Financial Services | 126,446 | $1,802 | 0.5% | $15.00 | -4.3% | Com | 56035X108 |
| AMBZ | American Business Bank | 39,077 | $1,702 | 0.5% | $38.13 | +7.2% | Com | 02475L105 |
| — | Pinnacle Financial Partners In | 14,846 | $1,698 | 0.5% | $43.99 | — | Com | 72346Q104 |
| CBAF | Citba Financial Corp | 61,391 | $1,691 | 0.5% | $23.49 | +9.6% | Com | 173024100 |
| STBK | Studio Financial Holdings Inc | 140,661 | $1,668 | 0.5% | $12.43 | -17.7% | Com | 864001102 |
| CNND | Canandaigua National Corp | 8,507 | $1,557 | 0.4% | $148.69 | +19.8% | Com | 137143103 |
| FCNCB | First Citizens BancShares Inc/ | 876 | $1,529 | 0.4% | $1050.73 | +71.1% | Com | 31946M202 |
| WDFN | Woodlands Financial Services C | 74,372 | $1,476 | 0.4% | $21.62 | -11.7% | Com | 979685104 |
| FCOB | 1st Colonial Bancorp Inc | 95,352 | $1,383 | 0.4% | $12.26 | +21.0% | Com | 319716106 |
| SMAL | Summit Bancshares Inc/CA | 31,161 | $1,382 | 0.4% | $47.27 | -10.0% | Com | 866010101 |
| — | Premier Financial Corp | 53,580 | $1,370 | 0.4% | $18.54 | — | Com | 74052F108 |
| BSPA | Ballston Spa Bancorp Inc | 22,802 | $1,326 | 0.4% | $43.29 | +29.6% | Com | 058701103 |
| CYSM | Community Bancorp of Santa Mar | 120,378 | $1,294 | 0.4% | $10.24 | +2.1% | Com | 20344R103 |
| JDVB | Jd Bancshares Inc | 52,723 | $1,273 | 0.4% | $21.67 | +1.4% | Com | 46591R108 |
| BCTF | Bancorp 34 Inc | 107,142 | $1,266 | 0.3% | $12.83 | -7.9% | Com | 05970V106 |
| FMFG | Farmers and Merchants Bancshar | 68,906 | $1,154 | 0.3% | $11.97 | +22.1% | Com | 308856103 |
| PPBB | Peoples Bancorp/WA | 5,000 | $1,050 | 0.3% | $164.29 | +21.7% | Com | 70979X107 |
| CZBC | Citizens Bancorp/OR | 102,258 | $1,033 | 0.3% | $13.52 | -26.4% | Com | 172950107 |
| LFGP | Ledyard Financial Group Inc | 64,282 | $977 | 0.3% | $21.89 | -33.5% | Com | 523338101 |
| CYFL | Century Financial Corp/MA | 25,613 | $948 | 0.3% | $29.60 | +16.3% | Com | 15652L102 |
| FFDF | FFD Financial Corp | 25,209 | $832 | 0.2% | $27.35 | +9.8% | Com | 30243C107 |
| MDVT | Middlebury National Corp | 24,717 | $766 | 0.2% | $33.09 | -12.0% | Com | 596237107 |
| — | Cecil Bancorp Inc | 367,501 | $470 | 0.1% | $1.50 | — | Com | 149841306 |
| WFCL | 1867 Western Financial Corp | 79 | $440 | 0.1% | $7369.74 | -25.0% | Com | 282518109 |
| MVLY | Mission Valley Bancorp/Sun Val | 25,000 | $426 | 0.1% | $14.43 | +8.5% | Com | 60520E104 |
| PBKX | Partners Bank of California | 39,457 | $395 | 0.1% | $9.59 | 0.0% | Com | 70212Y102 |
| CNBP | Cornerstone Bancorp Inc/IL | 3,462 | $276 | 0.1% | $71.31 | +4.4% | Com | 21925H100 |
| — | Central BanCo Inc | 309 | $208 | 0.1% | $674.00 | — | Com | 152413209 |
| MBLU | Morris State BancShares Inc | 5,000 | $113 | 0.0% | $18.06 | +25.4% | Com | 618304109 |
| CBC | Central BanCo Inc | 40 | $27 | 0.0% | $670.00 | — | Com | 152413100 |
| FTFI | First Berlin Bancorp Inc | 958 | $21 | 0.0% | $17.43 | +21.4% | Com | 319302105 |