Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $102.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LKFN | Lakeland Finl Corp | 120,100 | $5.431B | 5.3% | $32.45 | +15.8% | COM | 511656100 |
| SYBT | Stock Yds Bancorp Inc | 148,790 | $5.031B | 4.9% | $39.26 | -11.0% | COM | 861025104 |
| BANF | BancFirst Corp | 90,000 | $4.694B | 4.6% | $37.88 | +23.6% | COM | 05945F103 |
| EGBN | Eagle Bancorp Inc MD | 76,000 | $3.815B | 3.7% | $44.79 | -4.9% | COM | 268948106 |
| — | First Long Is Corp | 169,229 | $3.711B | 3.6% | $9929.07 | — | COM | 320734106 |
| TMP | Tompkins Financial Corporati | 45,700 | $3.476B | 3.4% | $62.61 | -2.5% | COM | 890110109 |
| — | Bryn Mawr Bk Corp | 90,000 | $3.252B | 3.2% | $42.07 | — | COM | 117665109 |
| WTBA | West Bancorporation Inc | 155,000 | $3.205B | 3.1% | $21.93 | -2.8% | CAP STK | 95123P106 |
| — | CommerceWest Bank | 146,000 | $3.161B | 3.1% | $17.57 | — | COM | 20084T103 |
| GABC | German Amern Bancorp Inc | 102,500 | $3.014B | 2.9% | $24.64 | +1.5% | COM | 373865104 |
| — | Century Bancorp Inc Mass | 40,000 | $2.92B | 2.9% | $60.00 | — | CL A NON VTG | 156432106 |
| HTBK | Heritage Commerce Corp | 230,000 | $2.783B | 2.7% | $13.05 | +0.1% | COM | 426927109 |
| CASH | Meta Finl Group Inc | 140,000 | $2.755B | 2.7% | $24.63 | -14.2% | COM | 59100U108 |
| TOWN | TowneBank Portsmouth VA | 110,000 | $2.723B | 2.7% | $28.94 | -9.2% | COM | 89214P109 |
| WASH | Washington Tr Bancorp | 55,500 | $2.672B | 2.6% | $30.59 | +11.6% | COM | 940610108 |
| MBWM | Mercantile Bank Corp | 80,000 | $2.618B | 2.6% | $22.44 | +14.1% | COM | 587376104 |
| — | Carolina Finl Corp New | 74,268 | $2.569B | 2.5% | $36.46 | — | COM | 143873107 |
| CNOB | Connectone Bancorp Inc NEW | 130,000 | $2.561B | 2.5% | $20.03 | -14.3% | COM | 20786W107 |
| BUSE | First Busey Corp | 100,000 | $2.44B | 2.4% | $18.57 | +4.9% | COM NEW | 319383204 |
| BMRC | Bank of Marin Bancorp | 57,500 | $2.34B | 2.3% | $27.27 | +21.0% | COM | 063425102 |
| SRCE | 1st Source Corp | 5,200 | $2.335B | 2.3% | $44.89 | — | COM | 336901103 |
| — | Peoples Utah Bancorp | 85,000 | $2.241B | 2.2% | $32.58 | — | COM | 712706209 |
| — | Independent Bank Group Inc | 37,500 | $1.923B | 1.9% | $6905.51 | — | COM | 45384B106 |
| MOFG | MidWestOne Finl Group Inc NE | 70,000 | $1.907B | 1.9% | $33.32 | -14.7% | COM | 598511103 |
| FFWM | First Fndtn Inc | 140,000 | $1.9B | 1.9% | $13.26 | -0.1% | COM | 32026V104 |
| HBNC | Horizon Bancorp Inc | 115,000 | $1.85B | 1.8% | $16.91 | -1.0% | COM | 440407104 |
| — | Allegiance Bancshares Inc | 51,500 | $1.737B | 1.7% | $1013.55 | — | COM | 01748H107 |
| — | Direxion Daily Regional Banks Bear 3X | 50,000 | $1.675B | 1.6% | $33505.30 | — | SPSIRBKT | 25460E802 |
| — | Sandy Spring Bancorp Inc | 50,000 | $1.564B | 1.5% | $39.98 | — | COM | 800363103 |
| EQBK | Equity Bancshares Inc | 50,000 | $1.44B | 1.4% | $31.87 | -4.0% | COM CL A | 29460X109 |
| BKSC | Bank of South Carolina Corp | 78,622 | $1.433B | 1.4% | $12.56 | +5.8% | COM | 065066102 |
| FBIZ | First Bus Finl Svcs Inc Wis | 70,000 | $1.401B | 1.4% | $17.36 | +0.5% | COM | 319390100 |
| BWFG | Bankwell Finl Group Inc | 45,000 | $1.313B | 1.3% | $28.88 | -15.5% | COM | 06654A103 |
| OVLY | Oak Valley Bancorp Oakdale C | 71,375 | $1.259B | 1.2% | $11.28 | +59.8% | COM | 671807105 |
| — | Enterprise Bancorp Inc Mass | 40,000 | $1.149B | 1.1% | $37.57 | — | COM | 293668109 |
| HFWA | Heritage Finl Corp Wash | 38,000 | $1.145B | 1.1% | $30.80 | +1.7% | COM | 42722X106 |
| KRE | SPDR Series Trust | 21,948 | $1.127B | 1.1% | $59.54 | — | S&P REGL BKG | 78464A698 |
| — | Sussex Bancorp | 40,000 | $869M | 0.9% | $30.27 | — | COM | 869245100 |
| EFSC | Enterprise Finl Svcs Corp | 20,000 | $815M | 0.8% | $33.19 | +12.4% | COM | 293712105 |
| ACNB | ACNB Corp | 15,000 | $555M | 0.5% | $22.36 | +33.9% | COM | 000868109 |
| FBAK | First National Bk Alaska | 2,000 | $522M | 0.5% | $1363.36 | -87.6% | COM | 32112J106 |
| AUBN | Auburn Natl Bancorp | 12,500 | $493M | 0.5% | $25.80 | +3.0% | COM | 050473107 |
| — | Kentucky Bancshares | 20,000 | $480M | 0.5% | $33.62 | — | COM | 491203105 |
| UBCP | United Bancorp Inc Ohio | 40,000 | $434M | 0.4% | $12.11 | -8.7% | COM | 909911109 |
| — | Cambridge Bancorp | 5,000 | $414M | 0.4% | $69.80 | — | COM | 132152109 |
| ATLO | Ames Natl Corp | 15,000 | $411M | 0.4% | $21.12 | -8.2% | COM | 031001100 |
| — | Territorial Bancorp Inc | 15,000 | $404M | 0.4% | $31.21 | — | COM | 88145X108 |
| QNBC | QNB Corp | 10,500 | $390M | 0.4% | $40.38 | -6.8% | COM | 74726N107 |
| EFSI | Eagle Financial Services | 12,500 | $382M | 0.4% | $22.72 | +8.9% | COM | 26951R104 |
| NRIM | Northrim BanCorp Inc | 10,000 | $344M | 0.3% | $7.31 | -6.3% | COM | 666762109 |
| CSBB | CSB Bancorp, Inc. | 8,750 | $339M | 0.3% | $37.04 | — | COM | 12628R107 |
| — | Marlin Business Svcs Corp | 15,000 | $323M | 0.3% | $25.03 | — | COM | 571157106 |
| TRCY | Tri City Bankshares Corporation | 15,000 | $312M | 0.3% | $21.88 | — | COM | 895364107 |
| — | Benchmark Bankshares | 15,000 | $300M | 0.3% | $20000.00 | — | COM | 08160e207 |
| FVCB | FVCBankcorp Inc | 17,000 | $287M | 0.3% | $13.82 | 0.0% | COM | 36120Q101 |
| FRBKQ | Republic First Bancorp, Inc. | 50,000 | $263M | 0.3% | $7.61 | -19.4% | COM | 760416107 |
| — | American National Bankshares Inc | 7,500 | $262M | 0.3% | $34920.00 | — | COM | 027745108 |
| FDBC | Fidelity D & D Bancorp | 4,000 | $236M | 0.2% | $30.73 | +59.8% | COM | 31609R100 |
| SSBI | Summit St Bk Santa Rosa Cali | 16,000 | $185M | 0.2% | $9.16 | -2.6% | COM | 866264203 |
| — | Burke & Herbert B&T | 60 | $174M | 0.2% | $2690.33 | — | COM | 121331102 |
| MBCN | Middlefield Banc Corp | 3,827 | $158M | 0.2% | $19.09 | -9.2% | COM NEW | 596304204 |
| RVSB | Riverview Bancorp Incorporated | 20,000 | $146M | 0.1% | $7.35 | -16.9% | COM | 769397100 |
| LCNB | LCNB Corp | 5,000 | $85.75M | 0.1% | $13.23 | -10.9% | COM | 50181P100 |