Location: Evanston, IL
CIK: 0001694886 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens BancShares Inc/ | 6,984 | $13.66M | 4.0% | $1066.76 | +69.6% | Com | 31946M103 |
| WCCB | West Coast Community Bancorp | 295,357 | $11.5M | 3.4% | $39.13 | -0.8% | Com | 952170108 |
| PLBC | Plumas Bancorp | 219,802 | $9.772M | 2.9% | $14.11 | +205.0% | Com | 729273102 |
| OVLY | Oak Valley Bancorp | 358,593 | $9.768M | 2.9% | $13.16 | +93.5% | Com | 671807105 |
| SBNC | Southern BancShares NC Inc | 1,100 | $9.24M | 2.7% | $3473.92 | +138.5% | Com | 842243107 |
| MSBC | Mission Bancorp/Bakersfield CA | 86,231 | $8.11M | 2.4% | $74.26 | +24.7% | Com | 605015106 |
| EXSR | Exchange Bank/Santa Rosa CA | 69,895 | $7.217M | 2.1% | $124.78 | -16.7% | Com | 301227203 |
| TSBK | Timberland Bancorp Inc/WA | 230,847 | $7.202M | 2.1% | $15.89 | +86.3% | Com | 887098101 |
| FINN | First National of Nebraska Inc | 500 | $6.5M | 1.9% | $7658.32 | +59.4% | Com | 335720108 |
| FXNC | First National Corp/VA | 316,343 | $6.159M | 1.8% | $16.87 | +15.1% | Com | 32106V107 |
| PMHG | Prime Meridian Holding Co | 127,014 | $6.099M | 1.8% | $20.88 | +111.8% | Com | 74164R107 |
| WTFC | Wintrust Financial Corp | 48,264 | $5.984M | 1.7% | $104.28 | +10.0% | Com | 97650W108 |
| CSHX | Cashmere Valley Bank | 91,597 | $5.972M | 1.7% | $47.30 | +33.7% | Com | 14756K102 |
| FHN | First Horizon Corp | 266,379 | $5.647M | 1.7% | $12.11 | +54.4% | Com | 320517105 |
| — | Synovus Financial Corp | 108,194 | $5.599M | 1.6% | $35.00 | — | Com | 87161C501 |
| ZION | Zions Bancorp NA | 101,290 | $5.261M | 1.5% | $27.74 | +69.1% | Com | 989701107 |
| MFGI | Merchants Financial Group Inc | 209,160 | $5.229M | 1.5% | $23.82 | +0.7% | Com | 588538108 |
| FOTB | First Ottawa Bancshares Inc | 37,129 | $5.226M | 1.5% | $84.84 | +66.3% | Com | 335876108 |
| ORPB | Oregon Pacific Bancorp | 661,804 | $5.129M | 1.5% | $5.64 | +39.6% | Com | 686040205 |
| CFG | Citizens Financial Group Inc | 112,331 | $5.027M | 1.5% | $26.11 | +47.6% | Com | 174610105 |
| FMBH | First Mid Bancshares Inc | 128,404 | $4.814M | 1.4% | $30.88 | +10.8% | Com | 320866106 |
| — | Cornerstone Community Bancorp | 123,808 | $4.767M | 1.4% | $18.38 | — | Com | 21925R108 |
| CMA | Comerica Inc | 79,145 | $4.721M | 1.4% | $42.62 | +27.3% | Com | 200340107 |
| MTB | M&T Bank Corp | 24,000 | $4.656M | 1.4% | $117.30 | +47.4% | Com | 55261F104 |
| HBT | HBT Financial Inc | 182,331 | $4.597M | 1.3% | $20.32 | +15.2% | Com | 404111106 |
| OXBC | Oxford Bank Corp/MI | 135,499 | $4.56M | 1.3% | $20.45 | +66.5% | Com | 69140P100 |
| SMBC | Southern Missouri Bancorp Inc | 79,314 | $4.345M | 1.3% | $30.75 | +67.3% | Com | 843380106 |
| UBAB | United BanCorp of Alabama Inc | 81,896 | $4.32M | 1.3% | $21.06 | +134.5% | Com | 90944R100 |
| PBNK | Pinnacle Bank/Gilroy CA | 211,708 | $4.234M | 1.2% | $11.16 | +72.5% | Com | 72346K107 |
| — | Mechanics Bank/Walnut Creek CA | 107 | $4.155M | 1.2% | $28015.86 | — | Com | 583614102 |
| CWBC | Community West Bancshares | 210,257 | $4.102M | 1.2% | $16.78 | +3.7% | Com | 203937107 |
| RWCB | Redwood Capital Bancorp | 186,278 | $4.098M | 1.2% | $17.14 | +27.4% | Com | 75777X100 |
| BWFG | Bankwell Financial Group Inc | 110,338 | $3.975M | 1.2% | $22.31 | +46.7% | Com | 06654A103 |
| BANR | Banner Corp | 60,973 | $3.911M | 1.1% | $48.98 | +23.0% | Com | 06652V208 |
| RRBI | Red River Bancshares Inc | 66,479 | $3.902M | 1.1% | $49.29 | +10.0% | Com | 75686R202 |
| FSBC | Five Star Bancorp | 134,847 | $3.849M | 1.1% | $19.65 | +36.9% | Com | 33830T103 |
| FCAP | First Capital Inc | 93,057 | $3.842M | 1.1% | $25.55 | +72.4% | Com | 31942S104 |
| FNB | FNB Corp/PA | 262,593 | $3.829M | 1.1% | $11.91 | +11.3% | Com | 302520101 |
| INDB | Independent Bank Corp | 60,000 | $3.773M | 1.1% | $46.89 | +26.4% | Com | 453836108 |
| WTBFB | WTB Financial Corp | 12,672 | $3.687M | 1.1% | $356.02 | -18.5% | Com | 929334209 |
| COLB | Columbia Banking System Inc | 156,302 | $3.654M | 1.1% | $17.90 | +24.8% | Com | 197236102 |
| FMCB | Farmers & Merchants Bancorp/Lo | 3,662 | $3.614M | 1.1% | $955.24 | +2.6% | Com | 307795104 |
| CYVF | Crystal Valley Financial Corp | 54,445 | $3.542M | 1.0% | $44.26 | +41.2% | Com | 22941P100 |
| ARBV | American Riviera Bancorp | 183,328 | $3.505M | 1.0% | $18.18 | +4.0% | Com | 02933K103 |
| ALPIB | Alpine Banks of Colorado | 128,174 | $3.454M | 1.0% | $35.24 | -19.6% | Com | 020810107 |
| CCBC | Chino Commercial Bancorp | 229,046 | $3.436M | 1.0% | $10.44 | +47.6% | Com | 16957L102 |
| WASH | Washington Trust Bancorp Inc | 120,049 | $3.395M | 1.0% | $22.73 | +15.5% | Com | 940610108 |
| PBAM | Private Bancorp of America Inc | 62,397 | $3.369M | 1.0% | $38.17 | +41.7% | Com | 74274F100 |
| PFS | Provident Financial Services I | 189,706 | $3.326M | 1.0% | $13.26 | +19.9% | Com | 74386T105 |
| BCAL | California BanCorp | 208,556 | $3.287M | 1.0% | $8.92 | +58.9% | Com | 84252A106 |
| CMHF | Community Heritage Financial I | 129,000 | $3.265M | 1.0% | $21.00 | +18.2% | Com | 20370L103 |
| SHBI | Shore Bancshares Inc | 195,287 | $3.07M | 0.9% | $12.12 | +16.1% | Com | 825107105 |
| SNLC | Security National Corp/IA | 18,476 | $2.956M | 0.9% | $131.49 | +21.4% | Com | 814784104 |
| PKBK | Parke Bancorp Inc | 144,817 | $2.95M | 0.9% | $18.41 | +1.4% | Com | 700885106 |
| — | Enterprise Bancorp Inc/MA | 73,056 | $2.897M | 0.8% | $26.69 | — | Com | 293668109 |
| OSBC | Old Second Bancorp Inc | 163,038 | $2.892M | 0.8% | $12.35 | +30.4% | Com | 680277100 |
| BYLB | Boyle Bancorp Inc | 31,419 | $2.828M | 0.8% | $67.49 | +26.9% | Com | 103442109 |
| TYFG | Tri-County Financial Group Inc | 61,917 | $2.662M | 0.8% | $36.77 | +15.3% | Com | 89546P108 |
| BKOR | Oak Ridge Financial Services I | 121,652 | $2.556M | 0.7% | $17.03 | +23.5% | Com | 671768109 |
| MCBI | Mountain Commerce Bancorp Inc | 130,147 | $2.54M | 0.7% | $21.60 | -8.1% | Com | 624004107 |
| CNBB | CNB Community Bancorp Inc | 63,205 | $2.497M | 0.7% | $33.40 | +20.7% | Com | 12618F105 |
| WSFS | WSFS Financial Corp | 43,819 | $2.41M | 0.7% | $26.47 | +96.2% | Com | 929328102 |
| SEBC | Southeastern Banking Corp | 103,829 | $2.336M | 0.7% | $15.37 | +44.8% | Com | 84158P108 |
| EMYB | Embassy Bancorp Inc | 143,639 | $2.29M | 0.7% | $13.70 | +8.5% | Com | 290791102 |
| CCNE | CNB Financial Corp/PA | 100,000 | $2.286M | 0.7% | $22.98 | -6.2% | Com | 126128107 |
| VLY | Valley National Bancorp | 255,540 | $2.282M | 0.7% | $12.47 | -30.4% | Com | 919794107 |
| SOBS | Solvay Bank | 76,296 | $2.213M | 0.6% | $25.92 | +6.1% | Com | 83441Q105 |
| PVBK | Pacific Valley Bancorp | 216,257 | $2.206M | 0.6% | $9.36 | +6.7% | Com | 69503T103 |
| TRCY | Tri City Bankshares Corp | 146,455 | $2.077M | 0.6% | $15.88 | — | Com | 895364107 |
| FINW | Finwise Bancorp | 137,123 | $2.058M | 0.6% | $10.77 | +36.3% | Com | 31813A109 |
| CYSM | Community Bancorp of Santa Mar | 133,895 | $1.808M | 0.5% | $10.32 | +22.4% | Com | 20344R103 |
| CBAF | Citba Financial Corp | 61,391 | $1.719M | 0.5% | $23.49 | +18.3% | Com | 173024100 |
| JDVB | Jd Bancshares Inc | 65,020 | $1.691M | 0.5% | $22.13 | +11.1% | Com | 46591R108 |
| MSWV | Main Street Financial Services | 126,446 | $1.639M | 0.5% | $15.00 | -10.0% | Com | 56035X108 |
| CYFL | Century Financial Corp/MA | 38,968 | $1.637M | 0.5% | $33.94 | +24.8% | Com | 15652L102 |
| CNND | Canandaigua National Corp | 8,855 | $1.629M | 0.5% | $149.60 | +14.7% | Com | 137143103 |
| BSPA | Ballston Spa Bancorp Inc | 26,302 | $1.618M | 0.5% | $45.75 | +35.5% | Com | 058701103 |
| WDFN | Woodlands Financial Services C | 74,372 | $1.513M | 0.4% | $21.62 | -5.9% | Com | 979685104 |
| FCOB | 1st Colonial Bancorp Inc | 95,352 | $1.497M | 0.4% | $12.26 | +22.3% | Com | 319716106 |
| FCNCB | First Citizens BancShares Inc/ | 876 | $1.476M | 0.4% | $1050.73 | +53.2% | Com | 31946M202 |
| STBK | Studio Financial Holdings Inc | 148,161 | $1.474M | 0.4% | $12.30 | -20.2% | Com | 864001102 |
| FFDF | FFD Financial Corp | 41,790 | $1.463M | 0.4% | $29.57 | +11.3% | Com | 30243C107 |
| BCTF | Bancorp 34 Inc | 107,142 | $1.302M | 0.4% | $12.83 | -7.2% | Com | 05970V106 |
| FMFG | Farmers and Merchants Bancshar | 68,906 | $1.14M | 0.3% | $11.97 | +28.5% | Com | 308856103 |
| TBBK | Bancorp Inc/The | 20,000 | $1.139M | 0.3% | $55.52 | -8.9% | Com | 05969A105 |
| PPBB | Peoples Bancorp/WA | 5,000 | $1.125M | 0.3% | $164.29 | +21.7% | Com | 70979X107 |
| CZBC | Citizens Bancorp/OR | 102,258 | $1.012M | 0.3% | $13.52 | -27.2% | Com | 172950107 |
| MDVT | Middlebury National Corp | 24,717 | $828K | 0.2% | $33.09 | +0.2% | Com | 596237107 |
| — | Cecil Bancorp Inc | 367,501 | $537K | 0.2% | $1.50 | — | Com | 149841306 |
| WFCL | 1867 Western Financial Corp | 79 | $474K | 0.1% | $7369.74 | -9.0% | Com | 282518109 |
| PBKX | Partners Bank of California | 46,505 | $470K | 0.1% | $9.69 | +3.2% | Com | 70212Y102 |
| CNBP | Cornerstone Bancorp Inc/IL | 4,087 | $359K | 0.1% | $73.05 | +16.8% | Com | 21925H100 |
| MBLU | Morris State BancShares Inc | 5,000 | $110K | 0.0% | $18.06 | +14.0% | Com | 618304109 |
| LFGP | Ledyard Financial Group Inc | 5,590 | $77,422 | 0.0% | $21.89 | -31.6% | Com | 523338101 |
| FTFI | First Berlin Bancorp Inc | 2,110 | $56,021 | 0.0% | $22.68 | +19.3% | Com | 319302105 |