Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $106.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYBT | Stock Yds Bancorp Inc | 148,790 | $5.379B | 5.1% | $39.26 | -11.9% | COM | 861025104 |
| LKFN | Lakeland Finl Corp | 113,130 | $5.298B | 5.0% | $32.45 | +19.1% | COM | 511656100 |
| BANF | BancFirst Corp | 85,000 | $4.731B | 4.5% | $37.88 | +27.4% | COM | 05945F103 |
| CASH | Meta Finl Group Inc | 140,000 | $3.927B | 3.7% | $24.63 | +0.1% | COM | 59100U108 |
| EGBN | Eagle Bancorp Inc MD | 86,544 | $3.833B | 3.6% | $44.53 | -4.3% | COM | 268948106 |
| TMP | Tompkins Financial Corporati | 45,700 | $3.729B | 3.5% | $62.61 | +0.1% | COM | 890110109 |
| — | Century Bancorp Inc Mass | 40,000 | $3.516B | 3.3% | $60.00 | — | CL A NON VTG | 156432106 |
| — | Bryn Mawr Bk Corp | 90,000 | $3.359B | 3.2% | $42.07 | — | COM | 117665109 |
| WTBA | West Bancorporation Inc | 155,000 | $3.289B | 3.1% | $21.93 | -3.2% | CAP STK | 95123P106 |
| — | First Long Is Corp | 163,084 | $3.275B | 3.1% | $9929.07 | — | COM | 320734106 |
| GABC | German Amern Bancorp Inc | 102,500 | $3.087B | 2.9% | $24.64 | -0.7% | COM | 373865104 |
| — | CommerceWest Bank | 146,000 | $3.03B | 2.8% | $17.57 | — | COM | 20084T103 |
| TOWN | TowneBank Portsmouth VA | 110,000 | $3.001B | 2.8% | $28.94 | -8.8% | COM | 89214P109 |
| CNOB | Connectone Bancorp Inc NEW | 130,000 | $2.946B | 2.8% | $20.03 | -9.4% | COM | 20786W107 |
| WASH | Washington Tr Bancorp | 55,500 | $2.896B | 2.7% | $30.59 | +11.5% | COM | 940610108 |
| HTBK | Heritage Commerce Corp | 230,000 | $2.817B | 2.7% | $13.05 | -5.8% | COM | 426927109 |
| BUSE | First Busey Corp | 100,000 | $2.641B | 2.5% | $18.57 | +4.3% | COM NEW | 319383204 |
| MBWM | Mercantile Bank Corp | 80,000 | $2.606B | 2.5% | $22.44 | +13.6% | COM | 587376104 |
| — | Carolina Finl Corp New | 69,753 | $2.606B | 2.5% | $36.46 | — | COM | 143873107 |
| — | Peoples Utah Bancorp | 85,000 | $2.499B | 2.4% | $32.58 | — | COM | 712706209 |
| SRCE | 1st Source Corp | 52,000 | $2.413B | 2.3% | $41764.49 | — | COM | 336901103 |
| BMRC | Bank of Marin Bancorp | 57,500 | $2.359B | 2.2% | $27.27 | +20.0% | COM | 063425102 |
| — | Independent Bank Group Inc | 37,500 | $2.061B | 1.9% | $6905.51 | — | COM | 45384B106 |
| MOFG | MidWestOne Finl Group Inc NE | 70,000 | $1.957B | 1.8% | $33.32 | -15.0% | COM | 598511103 |
| FFWM | First Fndtn Inc | 140,000 | $1.882B | 1.8% | $13.26 | -4.4% | COM | 32026V104 |
| HBNC | Horizon Bancorp Inc | 115,000 | $1.879B | 1.8% | $16.91 | -4.3% | COM | 440407104 |
| — | Sandy Spring Bancorp Inc | 50,000 | $1.744B | 1.6% | $39.98 | — | COM | 800363103 |
| — | Allegiance Bancshares Inc | 51,500 | $1.717B | 1.6% | $1013.55 | — | COM | 01748H107 |
| FBIZ | First Bus Finl Svcs Inc Wis | 70,000 | $1.645B | 1.5% | $17.36 | +8.7% | COM | 319390100 |
| BWFG | Bankwell Finl Group Inc | 55,000 | $1.579B | 1.5% | $28.09 | -12.8% | COM | 06654A103 |
| BKSC | Bank of South Carolina Corp | 78,622 | $1.484B | 1.4% | $12.56 | +8.0% | COM | 065066102 |
| OVLY | Oak Valley Bancorp Oakdale C | 70,000 | $1.369B | 1.3% | $11.28 | +70.0% | COM | 671807105 |
| EQBK | Equity Bancshares Inc | 50,000 | $1.333B | 1.3% | $31.87 | -21.4% | COM CL A | 29460X109 |
| — | Enterprise Bancorp Inc Mass | 40,000 | $1.268B | 1.2% | $37.57 | — | COM | 293668109 |
| KRE | SPDR Series Trust | 21,948 | $1.173B | 1.1% | $59.54 | — | S&P REGL BKG | 78464A698 |
| HFWA | Heritage Finl Corp Wash | 38,000 | $1.123B | 1.1% | $30.80 | -2.2% | COM | 42722X106 |
| — | Sussex Bancorp | 40,000 | $894M | 0.8% | $30.27 | — | COM | 869245100 |
| EFSC | Enterprise Finl Svcs Corp | 20,000 | $832M | 0.8% | $33.19 | +9.7% | COM | 293712105 |
| ACNB | ACNB Corp | 15,000 | $594M | 0.6% | $22.36 | +34.4% | COM | 000868109 |
| — | Kentucky Bancshares | 20,000 | $488M | 0.5% | $33.62 | — | COM | 491203105 |
| FBAK | First National Bk Alaska | 2,000 | $484M | 0.5% | $1363.36 | -88.3% | COM | 32112J106 |
| QNBC | QNB Corp | 12,300 | $455M | 0.4% | $39.92 | -6.7% | COM | 74726N107 |
| UBCP | United Bancorp Inc Ohio | 37,310 | $420M | 0.4% | $12.11 | -7.0% | COM | 909911109 |
| AUBN | Auburn Natl Bancorp | 12,500 | $419M | 0.4% | $25.80 | +7.4% | COM | 050473107 |
| WSFS | WSFS Financial Corp | 10,000 | $413M | 0.4% | $41.46 | 0.0% | COM | 929328102 |
| — | Cambridge Bancorp | 5,000 | $408M | 0.4% | $69.80 | — | COM | 132152109 |
| ATLO | Ames Natl Corp | 15,000 | $407M | 0.4% | $21.12 | -5.5% | COM | 031001100 |
| EFSI | Eagle Financial Services | 12,500 | $388M | 0.4% | $22.72 | +8.0% | COM | 26951R104 |
| — | Marlin Business Svcs Corp | 15,000 | $374M | 0.4% | $25.03 | — | COM | 571157106 |
| OCFC | Oceanfirst Financial Corp. | 15,000 | $373M | 0.4% | $18.62 | 0.0% | COM | 675234108 |
| NRIM | Northrim BanCorp Inc | 10,000 | $357M | 0.3% | $7.31 | -9.2% | COM | 666762109 |
| CSBB | CSB Bancorp, Inc. | 8,750 | $350M | 0.3% | $37.04 | — | COM | 12628R107 |
| FVCB | FVCBankcorp Inc | 17,000 | $330M | 0.3% | $13.82 | -0.5% | COM | 36120Q101 |
| TRCY | Tri City Bankshares Corporation | 15,000 | $314M | 0.3% | $21.88 | — | COM | 895364107 |
| BBT | Berkshire Hills Bancopr Inc | 10,000 | $314M | 0.3% | $24.24 | 0.0% | COM | 084680107 |
| BMBN | Benchmark Bankshares | 15,000 | $300M | 0.3% | $15.68 | 0.0% | COM | 08160E207 |
| — | American National Bankshares Inc | 7,500 | $291M | 0.3% | $34920.00 | — | COM | 027745108 |
| FDBC | Fidelity D & D Bancorp | 4,000 | $269M | 0.3% | $30.73 | +61.2% | COM | 31609R100 |
| FRBKQ | Republic First Bancorp, Inc. | 50,000 | $246M | 0.2% | $7.61 | -33.4% | COM | 760416107 |
| — | Bridge Bancorp Inc. | 8,000 | $236M | 0.2% | $29460.00 | — | COM | 108035106 |
| SSBI | Summit St Bk Santa Rosa Cali | 16,000 | $176M | 0.2% | $9.16 | -6.4% | COM | 866264203 |
| RVSB | Riverview Bancorp Incorporated | 20,000 | $171M | 0.2% | $7.35 | -14.0% | COM | 769397100 |
| — | Burke & Herbert B&T | 60 | $160M | 0.2% | $2690.33 | — | COM | 121331102 |
| MBCN | Middlefield Banc Corp | 3,827 | $157M | 0.1% | $19.09 | -14.1% | COM NEW | 596304204 |
| CCNE | CNB Financial Corp | 4,961 | $140M | 0.1% | $21.98 | 0.0% | COM | 126128107 |
| LCNB | LCNB Corp | 5,000 | $95M | 0.1% | $13.23 | -7.5% | COM | 50181P100 |