Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYBT | Stock Yds Bancorp Inc | 148,790 | $5.379M | 5.1% | $36.15 | $39.26 | -7.9% | COM | 861025104 |
| LKFN | Lakeland Finl Corp | 113,130 | $5.298M | 5.0% | $46.83 * | $32.45 | +19.8% | COM | 511656100 |
| BANF | BancFirst Corp | 85,000 | $4.731M | 4.5% | $55.66 * | $37.88 | +28.4% | COM | 05945F103 |
| CASH | Meta Finl Group Inc | 140,000 | $3.927M | 3.7% | $28.05 * | $24.63 | +10.5% | COM | 59100U108 |
| EGBN | Eagle Bancorp Inc MD | 86,544 | $3.833M | 3.6% | $44.29 * | $44.53 | -4.7% | COM | 268948106 |
| TMP | Tompkins Financial Corporati | 45,700 | $3.729M | 3.5% | $81.60 * | $62.61 | +3.3% | COM | 890110109 |
| — | Century Bancorp Inc Mass | 40,000 | $3.516M | 3.3% | $87.90 | $60.00 | — | CL A NON VTG | 156432106 |
| — | Bryn Mawr Bk Corp | 90,000 | $3.359M | 3.2% | $37.32 | $42.07 | — | COM | 117665109 |
| WTBA | West Bancorporation Inc | 155,000 | $3.289M | 3.1% | $21.22 | $21.93 | -3.2% | CAP STK | 95123P106 |
| — | First Long Is Corp | 163,084 | $3.275M | 3.1% | $20.08 | $25.51 | — | COM | 320734106 |
| GABC | German Amern Bancorp Inc | 102,500 | $3.087M | 2.9% | $30.12 * | $24.64 | +2.0% | COM | 373865104 |
| — | CommerceWest Bank | 146,000 | $3.03M | 2.8% | $20.75 | $17.57 | — | COM | 20084T103 |
| TOWN | TowneBank Portsmouth VA | 110,000 | $3.001M | 2.8% | $27.28 | $28.94 | -5.7% | COM | 89214P109 |
| CNOB | Connectone Bancorp Inc NEW | 130,000 | $2.946M | 2.8% | $22.66 * | $20.03 | -4.7% | COM | 20786W107 |
| WASH | Washington Tr Bancorp | 55,500 | $2.896M | 2.7% | $52.18 * | $30.59 | +15.6% | COM | 940610108 |
| HTBK | Heritage Commerce Corp | 230,000 | $2.817M | 2.7% | $12.25 | $13.05 | -5.8% | COM | 426927109 |
| BUSE | First Busey Corp | 100,000 | $2.641M | 2.5% | $26.41 * | $18.57 | +7.9% | COM NEW | 319383204 |
| MBWM | Mercantile Bank Corp | 80,000 | $2.606M | 2.5% | $32.58 * | $22.44 | +13.6% | COM | 587376104 |
| — | Carolina Finl Corp New | 69,753 | $2.606M | 2.5% | $37.36 | $36.46 | — | COM | 143873107 |
| — | Peoples Utah Bancorp | 85,000 | $2.499M | 2.4% | $29.40 | $32.58 | — | COM | 712706209 |
| SRCE | 1st Source Corp | 52,000 | $2.413M | 2.3% | $46.40 | $46.25 | — | COM | 336901103 |
| BMRC | Bank of Marin Bancorp | 57,500 | $2.359M | 2.2% | $41.02 * | $27.27 | +17.4% | COM | 063425102 |
| — | Independent Bank Group Inc | 37,500 | $2.061M | 1.9% | $54.96 | $60.02 | — | COM | 45384B106 |
| MOFG | MidWestOne Finl Group Inc NE | 70,000 | $1.957M | 1.8% | $27.96 | $33.32 | -15.0% | COM | 598511103 |
| FFWM | First Fndtn Inc | 140,000 | $1.882M | 1.8% | $13.44 * | $13.26 | -4.4% | COM | 32026V104 |
| HBNC | Horizon Bancorp Inc | 115,000 | $1.879M | 1.8% | $16.34 | $16.91 | -3.4% | COM | 440407104 |
| — | Sandy Spring Bancorp Inc | 50,000 | $1.744M | 1.6% | $34.88 | $39.98 | — | COM | 800363103 |
| — | Allegiance Bancshares Inc | 51,500 | $1.717M | 1.6% | $33.34 | $32.40 | — | COM | 01748H107 |
| FBIZ | First Bus Finl Svcs Inc Wis | 70,000 | $1.645M | 1.5% | $23.50 * | $17.36 | +12.7% | COM | 319390100 |
| BWFG | Bankwell Finl Group Inc | 55,000 | $1.579M | 1.5% | $28.70 * | $28.09 | -14.3% | COM | 06654A103 |
| BKSC | Bank of South Carolina Corp | 78,622 | $1.484M | 1.4% | $18.88 * | $12.56 | +8.0% | COM | 065066102 |
| OVLY | Oak Valley Bancorp Oakdale C | 70,000 | $1.369M | 1.3% | $19.55 | $11.28 | +73.4% | COM | 671807105 |
| EQBK | Equity Bancshares Inc | 50,000 | $1.333M | 1.3% | $26.66 * | $31.87 | -21.5% | COM CL A | 29460X109 |
| — | Enterprise Bancorp Inc Mass | 40,000 | $1.268M | 1.2% | $31.71 | $37.57 | — | COM | 293668109 |
| KRE | SPDR Series Trust | 21,948 | $1.173M | 1.1% | $53.43 | $60.07 | -11.1% | S&P REGL BKG | 78464A698 |
| HFWA | Heritage Finl Corp Wash | 38,000 | $1.123M | 1.1% | $29.54 | $30.80 | -4.1% | COM | 42722X106 |
| — | Sussex Bancorp | 40,000 | $894K | 0.8% | $22.35 | $30.27 | — | COM | 869245100 |
| EFSC | Enterprise Finl Svcs Corp | 20,000 | $832K | 0.8% | $41.60 * | $33.19 | +9.4% | COM | 293712105 |
| ACNB | ACNB Corp | 15,000 | $594K | 0.6% | $39.57 * | $22.36 | +42.5% | COM | 000868109 |
| — | Kentucky Bancshares | 20,000 | $488K | 0.5% | $24.40 | $33.62 | — | COM | 491203105 |
| FBAK | First National Bk Alaska | 2,000 | $484K | 0.5% | $242.00 * | $1363.36 | -88.5% | COM | 32112J106 |
| QNBC | QNB Corp | 12,300 | $455K | 0.4% | $37.00 | $39.92 | -7.3% | COM | 74726N107 |
| UBCP | United Bancorp Inc Ohio | 37,310 | $420K | 0.4% | $11.27 | $12.11 | -7.0% | COM | 909911109 |
| AUBN | Auburn Natl Bancorp | 12,500 | $419K | 0.4% | $33.50 * | $25.80 | +1.3% | COM | 050473107 |
| WSFS | WSFS Financial Corp | 10,000 | $413K | 0.4% | $41.30 | $41.46 | -0.4% | COM | 929328102 |
| — | Cambridge Bancorp | 5,000 | $408K | 0.4% | $81.50 | $69.80 | — | COM | 132152109 |
| ATLO | Ames Natl Corp | 15,000 | $407K | 0.4% | $27.10 * | $21.12 | -4.9% | COM | 031001100 |
| EFSI | Eagle Financial Services | 12,500 | $388K | 0.4% | $31.00 * | $22.72 | +6.3% | COM | 26951R104 |
| — | Marlin Business Svcs Corp | 15,000 | $374K | 0.4% | $24.93 | $25.03 | — | COM | 571157106 |
| OCFC | Oceanfirst Financial Corp. | 15,000 | $373K | 0.4% | $24.85 * | $18.62 | +1.3% | COM | 675234108 |
| NRIM | Northrim BanCorp Inc | 10,000 | $357K | 0.3% | $35.66 * | $7.31 | -5.9% | COM | 666762109 |
| CSBB | CSB Bancorp, Inc. | 8,750 | $350K | 0.3% | $40.00 | $37.04 | — | COM | 12628R107 |
| FVCB | FVCBankcorp Inc | 17,000 | $330K | 0.3% | $19.42 * | $13.82 | +11.0% | COM | 36120Q101 |
| TRCY | Tri City Bankshares Corporation | 15,000 | $314K | 0.3% | $20.95 | $21.88 | — | COM | 895364107 |
| BBT | Berkshire Hills Bancopr Inc | 10,000 | $314K | 0.3% | $31.39 * | $24.24 | +5.5% | COM | 084680107 |
| BMBN | Benchmark Bankshares | 15,000 | $300K | 0.3% | $19.99 * | $15.68 | 0.0% | COM | 08160E207 |
| — | American National Bankshares Inc | 7,500 | $291K | 0.3% | $38.75 | $34.92 | — | COM | 027745108 |
| FDBC | Fidelity D & D Bancorp | 4,000 | $269K | 0.3% | $67.20 * | $30.73 | +79.9% | COM | 31609R100 |
| FRBKQ | Republic First Bancorp, Inc. | 50,000 | $246K | 0.2% | $4.91 | $7.61 | -35.5% | COM | 760416107 |
| — | Bridge Bancorp Inc. | 8,000 | $236K | 0.2% | $29.46 | $29.46 | — | COM | 108035106 |
| SSBI | Summit St Bk Santa Rosa Cali | 16,000 | $176K | 0.2% | $11.00 * | $9.16 | -9.2% | COM | 866264203 |
| RVSB | Riverview Bancorp Incorporated | 20,000 | $171K | 0.2% | $8.54 * | $7.35 | -5.4% | COM | 769397100 |
| — | Burke & Herbert B&T | 60 | $160K | 0.2% | $2670.00 | $2690.33 | — | COM | 121331102 |
| MBCN | Middlefield Banc Corp | 3,827 | $157K | 0.1% | $41.00 * | $19.09 | -14.1% | COM NEW | 596304204 |
| CCNE | CNB Financial Corp | 4,961 | $140K | 0.1% | $28.24 * | $21.98 | +5.4% | COM | 126128107 |
| LCNB | LCNB Corp | 5,000 | $95,000 | 0.1% | $19.00 * | $13.23 | +3.5% | COM | 50181P100 |