Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BANF | BancFirst Corp | 109,000 | $5.439M | 5.1% | $49.90 * | $37.88 | +13.9% | COM | 05945F103 |
| SYBT | Stock Yds Bancorp Inc | 155,990 | $5.116M | 4.8% | $32.80 | $39.26 | -16.5% | COM | 861025104 |
| LKFN | Lakeland Finl Corp | 125,000 | $5.02M | 4.7% | $40.16 * | $32.45 | +1.5% | COM | 511656100 |
| — | First Long Is Corp | 92,729 | $4.024M | 3.8% | $43.40 | $28.46 | — | COM | 320734106 |
| TMP | Tompkins Financial Corporati | 52,500 | $3.938M | 3.7% | $75.01 * | $62.61 | -6.2% | COM | 890110109 |
| EGBN | Eagle Bancorp Inc MD | 76,000 | $3.702M | 3.5% | $48.71 * | $44.79 | -15.1% | COM | 268948106 |
| — | Bryn Mawr Bk Corp | 101,600 | $3.495M | 3.3% | $34.40 | $42.07 | — | COM | 117665109 |
| WTBA | West Bancorporation Inc | 155,000 | $2.959M | 2.8% | $19.09 | $21.93 | -12.9% | CAP STK | 95123P106 |
| — | CommerceWest Bank | 146,000 | $2.912M | 2.7% | $19.95 | $17.57 | — | COM | 20084T103 |
| GABC | German Amern Bancorp Inc | 102,500 | $2.846M | 2.7% | $27.77 * | $24.64 | -7.0% | COM | 373865104 |
| CASH | Meta Finl Group Inc | 140,000 | $2.715M | 2.6% | $19.39 * | $24.63 | -23.9% | COM | 59100U108 |
| — | Century Bancorp Inc Mass | 40,000 | $2.709M | 2.6% | $67.72 | $60.00 | — | CL A NON VTG | 156432106 |
| BMRC | Bank of Marin Bancorp | 65,000 | $2.68M | 2.5% | $41.23 * | $27.27 | +17.0% | COM | 063425102 |
| WASH | Washington Tr Bancorp | 55,500 | $2.638M | 2.5% | $47.53 * | $30.59 | +3.3% | COM | 940610108 |
| TOWN | TowneBank Portsmouth VA | 110,000 | $2.635M | 2.5% | $23.95 | $28.94 | -17.2% | COM | 89214P109 |
| BUSE | First Busey Corp | 106,337 | $2.609M | 2.5% | $24.54 * | $18.57 | -1.4% | COM NEW | 319383204 |
| HTBK | Heritage Commerce Corp | 230,000 | $2.608M | 2.5% | $11.34 * | $13.05 | +6.3% | COM | 426927109 |
| — | Peoples Utah Bancorp | 85,000 | $2.563M | 2.4% | $30.15 | $32.58 | — | COM | 712706209 |
| CNOB | Connectone Bancorp Inc NEW | 130,000 | $2.401M | 2.3% | $18.47 * | $20.03 | -23.0% | COM | 20786W107 |
| — | Carolina Finl Corp New | 80,268 | $2.375M | 2.2% | $29.59 | $36.46 | — | COM | 143873107 |
| MBWM | Mercantile Bank Corp | 80,000 | $2.261M | 2.1% | $28.26 * | $22.44 | -3.0% | COM | 587376104 |
| EFSC | Enterprise Finl Svcs Corp | 60,000 | $2.258M | 2.1% | $37.63 * | $33.19 | -1.7% | COM | 293712105 |
| SRCE | 1st Source Corp | 52,000 | $2.097M | 2.0% | $40.33 | $44.89 | — | COM | 336901103 |
| FFWM | First Fndtn Inc | 150,000 | $1.929M | 1.8% | $12.86 * | $13.26 | +4.2% | COM | 32026V104 |
| HBNC | Horizon Bancorp Inc | 115,000 | $1.815M | 1.7% | $15.78 | $16.91 | -6.7% | COM | 440407104 |
| EQBK | Equity Bancshares Inc | 50,000 | $1.763M | 1.7% | $35.26 * | $31.87 | +3.8% | COM CL A | 29460X109 |
| MOFG | MidWestOne Finl Group Inc NE | 70,000 | $1.738M | 1.6% | $24.83 * | $33.32 | -12.0% | COM | 598511103 |
| — | Allegiance Bancshares Inc | 50,000 | $1.618M | 1.5% | $32.36 | $32.36 | — | COM | 01748H107 |
| — | Sandy Spring Bancorp Inc | 50,000 | $1.567M | 1.5% | $31.34 | $39.98 | — | COM | 800363103 |
| — | Guaranty Bancorp Del | 75,000 | $1.556M | 1.5% | $20.75 | $24.20 | — | COM NEW | 40075T607 |
| — | Independent Bank Group Inc | 32,490 | $1.487M | 1.4% | $45.77 | $61.37 | — | COM | 45384B106 |
| FBIZ | First Bus Finl Svcs Inc Wis | 73,800 | $1.44M | 1.4% | $19.51 * | $17.36 | -7.7% | COM | 319390100 |
| BKSC | Bank of South Carolina Corp | 78,672 | $1.431M | 1.4% | $18.19 * | $12.56 | +10.6% | COM | 065066102 |
| OVLY | Oak Valley Bancorp Oakdale C | 75,000 | $1.373M | 1.3% | $18.31 | $11.28 | +62.3% | COM | 671807105 |
| BOKF | BOK Financial Corp | 18,000 | $1.319M | 1.2% | $73.28 * | $70.23 | -13.2% | COM | 05561Q201 |
| BWFG | Bankwell Finl Group Inc | 45,000 | $1.291M | 1.2% | $28.69 * | $28.88 | -17.4% | COM | 06654A103 |
| — | Enterprise Bancorp Inc Mass | 40,000 | $1.286M | 1.2% | $32.15 | $37.57 | — | COM | 293668109 |
| UNTY | Unity Bancorp Inc | 60,000 | $1.246M | 1.2% | $20.77 * | $17.68 | +4.7% | COM | 913290102 |
| HFWA | Heritage Finl Corp Wash | 38,000 | $1.129M | 1.1% | $29.71 | $30.80 | -3.5% | COM | 42722X106 |
| KRE | SPDR Series Trust | 21,948 | $1.027M | 1.0% | $46.79 | $60.07 | -22.1% | S&P REGL BKG | 78464A698 |
| — | Sussex Bancorp | 40,000 | $818K | 0.8% | $20.45 | $30.27 | — | COM | 869245100 |
| FRBKQ | Republic First Bancorp, Inc. | 100,000 | $597K | 0.6% | $5.97 | $7.61 | -21.6% | COM | 760416107 |
| ACNB | ACNB Corp | 15,000 | $588K | 0.6% | $39.20 * | $22.36 | +39.6% | COM | 000868109 |
| FBAK | First National Bk Alaska | 2,118 | $533K | 0.5% | $251.65 * | $1363.36 | -88.3% | COM | 32112J106 |
| UBCP | United Bancorp Inc Ohio | 40,000 | $457K | 0.4% | $11.43 | $12.11 | -5.6% | COM | 909911109 |
| — | Kentucky Bancshares | 20,000 | $454K | 0.4% | $22.70 | $33.62 | — | COM | 491203105 |
| MBCN | Middlefield Banc Corp | 10,000 | $424K | 0.4% | $42.40 * | $19.09 | -5.1% | COM NEW | 596304204 |
| — | Cambridge Bancorp | 5,000 | $416K | 0.4% | $83.20 | $69.80 | — | COM | 132152109 |
| QNBC | QNB Corp | 10,500 | $400K | 0.4% | $38.10 | $40.38 | -4.7% | COM | 74726N107 |
| AUBN | Auburn Natl Bancorp | 12,500 | $395K | 0.4% | $31.60 * | $25.80 | -5.6% | COM | 050473107 |
| — | Territorial Bancorp Inc | 15,000 | $390K | 0.4% | $26.00 | $31.21 | — | COM | 88145X108 |
| EFSI | Eagle Financial Services | 12,500 | $387K | 0.4% | $30.96 * | $22.72 | +4.6% | COM | 26951R104 |
| ATLO | Ames Natl Corp | 15,000 | $381K | 0.4% | $25.40 * | $21.12 | -12.3% | COM | 031001100 |
| CSBB | CSB Bancorp, Inc. | 8,750 | $336K | 0.3% | $38.40 | $37.04 | — | COM | 12628R107 |
| — | Marlin Business Svcs Corp | 15,000 | $334K | 0.3% | $22.27 | $25.03 | — | COM | 571157106 |
| NRIM | Northrim BanCorp Inc | 10,000 | $329K | 0.3% | $32.90 * | $7.31 | -14.7% | COM | 666762109 |
| BMBN | Benchmark Bankshares | 15,000 | $296K | 0.3% | $19.73 * | $12.92 | +25.3% | COM | 08160E207 |
| TRCY | Tri City Bankshares Corporation | 15,000 | $285K | 0.3% | $19.00 | $21.88 | — | COM | 895364107 |
| FDBC | Fidelity D & D Bancorp | 4,000 | $257K | 0.2% | $64.25 * | $30.73 | +70.3% | COM | 31609R100 |
| CYVF | Crystal Valley Financial Corporation | 5,000 | $243K | 0.2% | $48.60 * | $40.96 | -2.9% | COM | 22941P100 |
| SSBI | Summit St Bk Santa Rosa Cali | 16,000 | $188K | 0.2% | $11.75 * | $9.16 | -4.8% | COM | 866264203 |
| — | Burke & Herbert B&T | 60 | $176K | 0.2% | $2933.33 | $2690.33 | — | COM | 121331102 |
| RVSB | Riverview Bancorp Incorporated | 20,000 | $146K | 0.1% | $7.30 * | $7.35 | -20.2% | COM | 769397100 |
| LCNB | LCNB Corp | 5,000 | $75,000 | 0.1% | $15.00 * | $13.23 | -19.1% | COM | 50181P100 |
| LARK | Landmark Bancorp Inc | 2,468 | $57,000 | 0.1% | $23.10 * | $20.24 | -10.2% | COM | 51504L107 |