Location: Evanston, IL
CIK: 0001694886 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens BancShares Inc/ | 6,984 | $12.95M | 3.8% | $1066.76 | +90.2% | Com | 31946M103 |
| WCCB | West Coast Community Bancorp | 295,357 | $11.59M | 3.4% | $39.13 | +1.0% | Com | 952170108 |
| PLBC | Plumas Bancorp | 219,802 | $9.511M | 2.8% | $14.11 | +217.7% | Com | 729273102 |
| SBNC | Southern BancShares NC Inc | 1,100 | $9.02M | 2.7% | $3473.92 | +141.6% | Com | 842243107 |
| OVLY | Oak Valley Bancorp | 358,593 | $8.95M | 2.7% | $13.16 | +98.5% | Com | 671807105 |
| FINN | First National of Nebraska Inc | 715 | $8.544M | 2.5% | $7658.32 | +50.7% | Com | 335720108 |
| MSBC | Mission Bancorp/Bakersfield CA | 82,125 | $7.722M | 2.3% | $73.34 | +26.3% | Com | 605015106 |
| EXSR | Exchange Bank/Santa Rosa CA | 69,895 | $7.409M | 2.2% | $124.78 | -15.4% | Com | 301227203 |
| FXNC | First National Corp/VA | 316,343 | $7.102M | 2.1% | $16.87 | +38.4% | Com | 32106V107 |
| TSBK | Timberland Bancorp Inc/WA | 230,847 | $6.96M | 2.1% | $15.89 | +82.8% | Com | 887098101 |
| CSHX | Cashmere Valley Bank | 91,597 | $5.771M | 1.7% | $47.30 | +30.1% | Com | 14756K102 |
| FOTB | First Ottawa Bancshares Inc | 36,408 | $5.498M | 1.6% | $83.73 | +74.3% | Com | 335876108 |
| WTFC | Wintrust Financial Corp | 48,264 | $5.428M | 1.6% | $104.28 | +18.5% | Com | 97650W108 |
| ORPB | Oregon Pacific Bancorp | 661,804 | $5.195M | 1.5% | $5.64 | +44.3% | Com | 686040205 |
| FHN | First Horizon Corp | 266,379 | $5.173M | 1.5% | $12.11 | +65.5% | Com | 320517105 |
| — | Synovus Financial Corp | 108,194 | $5.057M | 1.5% | $35.00 | — | Com | 87161C501 |
| ZION | Zions Bancorp NA | 101,290 | $5.05M | 1.5% | $27.74 | +94.1% | Com | 989701107 |
| — | Cornerstone Community Bancorp | 138,908 | $4.942M | 1.5% | $18.38 | — | Com | 21925R108 |
| MFGI | Merchants Financial Group Inc | 209,160 | $4.779M | 1.4% | $23.82 | -1.3% | Com | 588538108 |
| OXBC | Oxford Bank Corp/MI | 135,499 | $4.676M | 1.4% | $20.45 | +69.1% | Com | 69140P100 |
| CMA | Comerica Inc | 79,145 | $4.674M | 1.4% | $42.62 | +41.6% | Com | 200340107 |
| CFG | Citizens Financial Group Inc | 112,331 | $4.602M | 1.4% | $26.11 | +65.5% | Com | 174610105 |
| FMBH | First Mid Bancshares Inc | 128,404 | $4.481M | 1.3% | $30.88 | +16.1% | Com | 320866106 |
| UBAB | United BanCorp of Alabama Inc | 81,896 | $4.34M | 1.3% | $21.06 | +158.6% | Com | 90944R100 |
| MTB | M&T Bank Corp | 24,000 | $4.29M | 1.3% | $117.30 | +57.3% | Com | 55261F104 |
| PMHG | Prime Meridian Holding Co | 147,014 | $4.153M | 1.2% | $20.88 | +34.1% | Com | 74164R107 |
| SMBC | Southern Missouri Bancorp Inc | 79,314 | $4.126M | 1.2% | $30.75 | +80.2% | Com | 843380106 |
| RWCB | Redwood Capital Bancorp | 186,278 | $4.106M | 1.2% | $17.14 | +28.3% | Com | 75777X100 |
| HBT | HBT Financial Inc | 182,331 | $4.086M | 1.2% | $20.32 | +15.8% | Com | 404111106 |
| PBNK | Pinnacle Bank/Gilroy CA | 211,708 | $3.991M | 1.2% | $11.16 | +70.0% | Com | 72346K107 |
| ALPIB | Alpine Banks of Colorado | 128,174 | $3.954M | 1.2% | $35.24 | -10.0% | Com | 020810107 |
| FCAP | First Capital Inc | 103,032 | $3.931M | 1.2% | $25.55 | +33.6% | Com | 31942S104 |
| COLB | Columbia Banking System Inc | 156,302 | $3.893M | 1.2% | $17.90 | +41.4% | Com | 197236102 |
| BANR | Banner Corp | 60,973 | $3.888M | 1.2% | $48.98 | +32.9% | Com | 06652V208 |
| CWBC | Community West Bancshares | 210,257 | $3.886M | 1.2% | $16.78 | +8.8% | Com | 203937107 |
| WTBFB | WTB Financial Corp | 12,672 | $3.824M | 1.1% | $356.02 | -13.5% | Com | 929334209 |
| INDB | Independent Bank Corp | 60,000 | $3.759M | 1.1% | $46.89 | +35.4% | Com | 453836108 |
| FSBC | Five Star Bancorp | 134,847 | $3.749M | 1.1% | $19.65 | +47.4% | Com | 33830T103 |
| WASH | Washington Trust Bancorp Inc | 120,049 | $3.705M | 1.1% | $22.73 | +29.0% | Com | 940610108 |
| — | Mechanics Bank/Walnut Creek CA | 104 | $3.627M | 1.1% | $27703.89 | — | Com | 583614102 |
| FNB | FNB Corp/PA | 262,593 | $3.532M | 1.0% | $11.91 | +19.8% | Com | 302520101 |
| FMCB | Farmers & Merchants Bancorp/Lo | 3,562 | $3.531M | 1.0% | $954.54 | +5.4% | Com | 307795104 |
| ARBV | American Riviera Bancorp | 183,328 | $3.485M | 1.0% | $18.18 | +7.0% | Com | 02933K103 |
| CYVF | Crystal Valley Financial Corp | 54,445 | $3.484M | 1.0% | $44.26 | +39.7% | Com | 22941P100 |
| CCBC | Chino Commercial Bancorp | 229,046 | $3.44M | 1.0% | $10.44 | +34.3% | Com | 16957L102 |
| RRBI | Red River Bancshares Inc | 66,479 | $3.434M | 1.0% | $49.29 | +9.8% | Com | 75686R202 |
| PBAM | Private Bancorp of America Inc | 62,397 | $3.416M | 1.0% | $38.17 | +51.3% | Com | 74274F100 |
| BWFG | Bankwell Financial Group Inc | 110,338 | $3.33M | 1.0% | $22.31 | +33.2% | Com | 06654A103 |
| PFS | Provident Financial Services I | 189,706 | $3.257M | 1.0% | $13.26 | +29.6% | Com | 74386T105 |
| CMHF | Community Heritage Financial I | 129,000 | $3.044M | 0.9% | $21.00 | +14.9% | Com | 20370L103 |
| BCAL | California BanCorp | 208,556 | $2.989M | 0.9% | $8.92 | +73.1% | Com | 84252A106 |
| SNLC | Security National Corp/IA | 18,476 | $2.864M | 0.9% | $131.49 | +14.3% | Com | 814784104 |
| — | Enterprise Bancorp Inc/MA | 73,056 | $2.844M | 0.8% | $26.69 | — | Com | 293668109 |
| PKBK | Parke Bancorp Inc | 144,817 | $2.728M | 0.8% | $18.41 | +2.0% | Com | 700885106 |
| TYFG | Tri-County Financial Group Inc | 61,917 | $2.724M | 0.8% | $36.77 | +18.7% | Com | 89546P108 |
| OSBC | Old Second Bancorp Inc | 163,038 | $2.713M | 0.8% | $12.35 | +42.7% | Com | 680277100 |
| SHBI | Shore Bancshares Inc | 195,287 | $2.644M | 0.8% | $12.12 | +24.4% | Com | 825107105 |
| BYLB | Boyle Bancorp Inc | 31,419 | $2.611M | 0.8% | $67.49 | +19.4% | Com | 103442109 |
| MCBI | Mountain Commerce Bancorp Inc | 130,147 | $2.578M | 0.8% | $21.60 | -4.1% | Com | 624004107 |
| BKOR | Oak Ridge Financial Services I | 120,758 | $2.506M | 0.7% | $17.03 | +19.9% | Com | 671768109 |
| CNBB | CNB Community Bancorp Inc | 63,205 | $2.47M | 0.7% | $33.40 | +17.4% | Com | 12618F105 |
| FINW | Finwise Bancorp | 137,123 | $2.401M | 0.7% | $10.77 | +66.3% | Com | 31813A109 |
| SEBC | Southeastern Banking Corp | 97,011 | $2.275M | 0.7% | $14.89 | +60.2% | Com | 84158P108 |
| WSFS | WSFS Financial Corp | 43,819 | $2.273M | 0.7% | $26.47 | +103.5% | Com | 929328102 |
| VLY | Valley National Bancorp | 255,540 | $2.272M | 0.7% | $12.47 | -24.2% | Com | 919794107 |
| CCNE | CNB Financial Corp/PA | 100,000 | $2.225M | 0.7% | $22.98 | +3.1% | Com | 126128107 |
| SOBS | Solvay Bank | 76,296 | $2.197M | 0.7% | $25.92 | -1.9% | Com | 83441Q105 |
| EMYB | Embassy Bancorp Inc | 143,639 | $2.183M | 0.6% | $13.70 | +12.8% | Com | 290791102 |
| PVBK | Pacific Valley Bancorp | 216,257 | $2.091M | 0.6% | $9.36 | +2.3% | Com | 69503T103 |
| TRCY | Tri City Bankshares Corp | 146,455 | $2.023M | 0.6% | $15.88 | — | Com | 895364107 |
| — | Village Bank and Trust Financi | 23,326 | $1.871M | 0.6% | $44.48 | — | Com | 92705T200 |
| CBAF | Citba Financial Corp | 61,391 | $1.778M | 0.5% | $23.49 | +18.7% | Com | 173024100 |
| MSWV | Main Street Financial Services | 126,446 | $1.745M | 0.5% | $15.00 | -7.2% | Com | 56035X108 |
| CYSM | Community Bancorp of Santa Mar | 133,895 | $1.593M | 0.5% | $10.32 | +6.6% | Com | 20344R103 |
| WDFN | Woodlands Financial Services C | 74,372 | $1.577M | 0.5% | $21.62 | +0.1% | Com | 979685104 |
| CNND | Canandaigua National Corp | 8,507 | $1.531M | 0.5% | $148.69 | +7.4% | Com | 137143103 |
| BSPA | Ballston Spa Bancorp Inc | 23,202 | $1.485M | 0.4% | $43.58 | +37.1% | Com | 058701103 |
| STBK | Studio Financial Holdings Inc | 140,661 | $1.457M | 0.4% | $12.43 | -6.9% | Com | 864001102 |
| JDVB | Jd Bancshares Inc | 59,768 | $1.452M | 0.4% | $21.91 | +8.3% | Com | 46591R108 |
| FCOB | 1st Colonial Bancorp Inc | 95,352 | $1.411M | 0.4% | $12.26 | +21.3% | Com | 319716106 |
| FCNCB | First Citizens BancShares Inc/ | 876 | $1.41M | 0.4% | $1050.73 | +63.7% | Com | 31946M202 |
| BCTF | Bancorp 34 Inc | 107,142 | $1.33M | 0.4% | $12.83 | +2.7% | Com | 05970V106 |
| CYFL | Century Financial Corp/MA | 26,905 | $1.187M | 0.4% | $30.17 | +37.0% | Com | 15652L102 |
| FFDF | FFD Financial Corp | 34,490 | $1.152M | 0.3% | $28.86 | +14.2% | Com | 30243C107 |
| WSBC | WesBanco Inc | 34,864 | $1.079M | 0.3% | $33.39 | 0.0% | Com | 950810101 |
| FMFG | Farmers and Merchants Bancshar | 68,906 | $1.061M | 0.3% | $11.97 | +37.0% | Com | 308856103 |
| TBBK | Bancorp Inc/The | 20,000 | $1.057M | 0.3% | $55.52 | 0.0% | Com | 05969A105 |
| PPBB | Peoples Bancorp/WA | 5,000 | $1.05M | 0.3% | $164.29 | +21.7% | Com | 70979X107 |
| CZBC | Citizens Bancorp/OR | 102,258 | $1.028M | 0.3% | $13.52 | -26.1% | Com | 172950107 |
| LFGP | Ledyard Financial Group Inc | 64,282 | $964K | 0.3% | $21.89 | -32.4% | Com | 523338101 |
| MDVT | Middlebury National Corp | 24,717 | $791K | 0.2% | $33.09 | +2.1% | Com | 596237107 |
| FMBL | Farmers & Merchants Bank of Lo | 100 | $562K | 0.2% | $5495.57 | +1.2% | Com | 308243104 |
| — | Cecil Bancorp Inc | 367,501 | $478K | 0.1% | $1.50 | — | Com | 149841306 |
| WFCL | 1867 Western Financial Corp | 79 | $440K | 0.1% | $7369.74 | -25.0% | Com | 282518109 |
| PBKX | Partners Bank of California | 44,105 | $431K | 0.1% | $9.68 | +7.6% | Com | 70212Y102 |
| CNBP | Cornerstone Bancorp Inc/IL | 3,887 | $330K | 0.1% | $72.42 | +12.5% | Com | 21925H100 |
| — | Central BanCo Inc | 309 | $224K | 0.1% | $674.00 | — | Com | 152413209 |
| CBC | Central BanCo Inc | 190 | $139K | 0.0% | $717.37 | — | Com | 152413100 |
| MBLU | Morris State BancShares Inc | 5,000 | $102K | 0.0% | $18.06 | +26.4% | Com | 618304109 |
| FTFI | First Berlin Bancorp Inc | 958 | $25,866 | 0.0% | $17.43 | +43.9% | Com | 319302105 |