Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LKFN | Lakeland Finl Corp | 120,100 | $5.431M | 5.3% | $45.22 * | $32.45 | +15.0% | COM | 511656100 |
| SYBT | Stock Yds Bancorp Inc | 148,790 | $5.031M | 4.9% | $33.81 | $39.26 | -13.9% | COM | 861025104 |
| BANF | BancFirst Corp | 90,000 | $4.694M | 4.6% | $52.15 * | $37.88 | +19.7% | COM | 05945F103 |
| EGBN | Eagle Bancorp Inc MD | 76,000 | $3.815M | 3.7% | $50.20 * | $44.79 | -12.5% | COM | 268948106 |
| — | First Long Is Corp | 169,229 | $3.711M | 3.6% | $21.93 | $25.51 | — | COM | 320734106 |
| TMP | Tompkins Financial Corporati | 45,700 | $3.476M | 3.4% | $76.07 * | $62.61 | -4.3% | COM | 890110109 |
| — | Bryn Mawr Bk Corp | 90,000 | $3.252M | 3.2% | $36.13 | $42.07 | — | COM | 117665109 |
| WTBA | West Bancorporation Inc | 155,000 | $3.205M | 3.1% | $20.68 | $21.93 | -5.7% | CAP STK | 95123P106 |
| — | CommerceWest Bank | 146,000 | $3.161M | 3.1% | $21.65 | $17.57 | — | COM | 20084T103 |
| GABC | German Amern Bancorp Inc | 102,500 | $3.014M | 2.9% | $29.40 * | $24.64 | -1.0% | COM | 373865104 |
| — | Century Bancorp Inc Mass | 40,000 | $2.92M | 2.9% | $73.00 | $60.00 | — | CL A NON VTG | 156432106 |
| HTBK | Heritage Commerce Corp | 230,000 | $2.783M | 2.7% | $12.10 * | $13.05 | +0.1% | COM | 426927109 |
| CASH | Meta Finl Group Inc | 140,000 | $2.755M | 2.7% | $19.68 * | $24.63 | -22.6% | COM | 59100U108 |
| TOWN | TowneBank Portsmouth VA | 110,000 | $2.723M | 2.7% | $24.75 | $28.94 | -14.5% | COM | 89214P109 |
| WASH | Washington Tr Bancorp | 55,500 | $2.672M | 2.6% | $48.15 * | $30.59 | +5.6% | COM | 940610108 |
| MBWM | Mercantile Bank Corp | 80,000 | $2.618M | 2.6% | $32.72 * | $22.44 | +13.2% | COM | 587376104 |
| — | Carolina Finl Corp New | 74,268 | $2.569M | 2.5% | $34.59 | $36.46 | — | COM | 143873107 |
| CNOB | Connectone Bancorp Inc NEW | 130,000 | $2.561M | 2.5% | $19.70 * | $20.03 | -17.5% | COM | 20786W107 |
| BUSE | First Busey Corp | 100,000 | $2.44M | 2.4% | $24.40 * | $18.57 | -1.1% | COM NEW | 319383204 |
| BMRC | Bank of Marin Bancorp | 57,500 | $2.34M | 2.3% | $40.69 * | $27.27 | +16.0% | COM | 063425102 |
| SRCE | 1st Source Corp | 5,200 | $2.335M | 2.3% | $449.10 | $44.89 | — | COM | 336901103 |
| — | Peoples Utah Bancorp | 85,000 | $2.241M | 2.2% | $26.37 | $32.58 | — | COM | 712706209 |
| — | Independent Bank Group Inc | 37,500 | $1.923M | 1.9% | $51.29 | $60.02 | — | COM | 45384B106 |
| MOFG | MidWestOne Finl Group Inc NE | 70,000 | $1.907M | 1.9% | $27.25 * | $33.32 | -14.7% | COM | 598511103 |
| FFWM | First Fndtn Inc | 140,000 | $1.9M | 1.9% | $13.57 * | $13.26 | -0.1% | COM | 32026V104 |
| HBNC | Horizon Bancorp Inc | 115,000 | $1.85M | 1.8% | $16.09 | $16.91 | -4.8% | COM | 440407104 |
| — | Allegiance Bancshares Inc | 51,500 | $1.737M | 1.7% | $33.72 | $32.40 | — | COM | 01748H107 |
| — | Direxion Daily Regional Banks Bear 3X | 50,000 | $1.675M | 1.6% | $33.51 | $33.51 | — | SPSIRBKT | 25460E802 |
| — | Sandy Spring Bancorp Inc | 50,000 | $1.564M | 1.5% | $31.28 | $39.98 | — | COM | 800363103 |
| EQBK | Equity Bancshares Inc | 50,000 | $1.44M | 1.4% | $28.80 * | $31.87 | -15.2% | COM CL A | 29460X109 |
| BKSC | Bank of South Carolina Corp | 78,622 | $1.433M | 1.4% | $18.23 * | $12.56 | +5.8% | COM | 065066102 |
| FBIZ | First Bus Finl Svcs Inc Wis | 70,000 | $1.401M | 1.4% | $20.02 * | $17.36 | -4.6% | COM | 319390100 |
| BWFG | Bankwell Finl Group Inc | 45,000 | $1.313M | 1.3% | $29.18 * | $28.88 | -15.7% | COM | 06654A103 |
| OVLY | Oak Valley Bancorp Oakdale C | 71,375 | $1.259M | 1.2% | $17.64 | $11.28 | +56.4% | COM | 671807105 |
| — | Enterprise Bancorp Inc Mass | 40,000 | $1.149M | 1.1% | $28.73 | $37.57 | — | COM | 293668109 |
| HFWA | Heritage Finl Corp Wash | 38,000 | $1.145M | 1.1% | $30.14 | $30.80 | -2.1% | COM | 42722X106 |
| KRE | SPDR Series Trust | 21,948 | $1.127M | 1.1% | $51.34 | $60.07 | -14.5% | S&P REGL BKG | 78464A698 |
| — | Sussex Bancorp | 40,000 | $869K | 0.9% | $21.72 | $30.27 | — | COM | 869245100 |
| EFSC | Enterprise Finl Svcs Corp | 20,000 | $815K | 0.8% | $40.77 * | $33.19 | +6.9% | COM | 293712105 |
| ACNB | ACNB Corp | 15,000 | $555K | 0.5% | $37.00 * | $22.36 | +32.3% | COM | 000868109 |
| FBAK | First National Bk Alaska | 2,000 | $522K | 0.5% | $260.99 * | $1363.36 | -87.7% | COM | 32112J106 |
| AUBN | Auburn Natl Bancorp | 12,500 | $493K | 0.5% | $39.43 * | $25.80 | +18.4% | COM | 050473107 |
| — | Kentucky Bancshares | 20,000 | $480K | 0.5% | $24.02 | $33.62 | — | COM | 491203105 |
| UBCP | United Bancorp Inc Ohio | 40,000 | $434K | 0.4% | $10.85 | $12.11 | -10.4% | COM | 909911109 |
| — | Cambridge Bancorp | 5,000 | $414K | 0.4% | $82.85 | $69.80 | — | COM | 132152109 |
| ATLO | Ames Natl Corp | 15,000 | $411K | 0.4% | $27.41 * | $21.12 | -4.6% | COM | 031001100 |
| — | Territorial Bancorp Inc | 15,000 | $404K | 0.4% | $26.91 | $31.21 | — | COM | 88145X108 |
| QNBC | QNB Corp | 10,500 | $390K | 0.4% | $37.19 | $40.38 | -7.9% | COM | 74726N107 |
| EFSI | Eagle Financial Services | 12,500 | $382K | 0.4% | $30.55 * | $22.72 | +3.9% | COM | 26951R104 |
| NRIM | Northrim BanCorp Inc | 10,000 | $344K | 0.3% | $34.42 * | $7.31 | -9.9% | COM | 666762109 |
| CSBB | CSB Bancorp, Inc. | 8,750 | $339K | 0.3% | $38.75 | $37.04 | — | COM | 12628R107 |
| — | Marlin Business Svcs Corp | 15,000 | $323K | 0.3% | $21.50 | $25.03 | — | COM | 571157106 |
| TRCY | Tri City Bankshares Corporation | 15,000 | $312K | 0.3% | $20.82 | $21.88 | — | COM | 895364107 |
| — | Benchmark Bankshares | 15,000 | $300K | 0.3% | $20.00 | $20.00 | — | COM | 08160e207 |
| FVCB | FVCBankcorp Inc | 17,000 | $287K | 0.3% | $16.91 * | $13.82 | -3.4% | COM | 36120Q101 |
| FRBKQ | Republic First Bancorp, Inc. | 50,000 | $263K | 0.3% | $5.25 | $7.61 | -31.0% | COM | 760416107 |
| — | American National Bankshares Inc | 7,500 | $262K | 0.3% | $34.92 | $34.92 | — | COM | 027745108 |
| FDBC | Fidelity D & D Bancorp | 4,000 | $236K | 0.2% | $59.12 * | $30.73 | +57.6% | COM | 31609R100 |
| SSBI | Summit St Bk Santa Rosa Cali | 16,000 | $185K | 0.2% | $11.58 * | $9.16 | -5.4% | COM | 866264203 |
| — | Burke & Herbert B&T | 60 | $174K | 0.2% | $2900.00 | $2690.33 | — | COM | 121331102 |
| MBCN | Middlefield Banc Corp | 3,827 | $158K | 0.2% | $41.21 * | $19.09 | -9.2% | COM NEW | 596304204 |
| RVSB | Riverview Bancorp Incorporated | 20,000 | $146K | 0.1% | $7.31 * | $7.35 | -19.5% | COM | 769397100 |
| LCNB | LCNB Corp | 5,000 | $85,750 | 0.1% | $17.15 * | $13.23 | -7.5% | COM | 50181P100 |