Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $96.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LKFN | Lakeland Finl Corp | 113,130 | $4.975M | 5.2% | $43.98 * | $32.45 | +13.3% | COM | 511656100 |
| BANF | BancFirst Corp | 85,000 | $4.711M | 4.9% | $55.42 * | $37.88 | +28.6% | COM | 05945F103 |
| SYBT | Stock Yds Bancorp Inc | 106,338 | $3.902M | 4.0% | $36.69 | $39.26 | -6.6% | COM | 861025104 |
| — | First Long Is Corp | 159,052 | $3.618M | 3.8% | $22.75 | $25.51 | — | COM | 320734106 |
| — | Century Bancorp Inc Mass | 40,000 | $3.504M | 3.6% | $87.60 | $60.00 | — | CL A NON VTG | 156432106 |
| CASH | Meta Finl Group Inc | 105,000 | $3.424M | 3.6% | $32.61 * | $24.63 | +28.7% | COM | 59100U108 |
| — | CommerceWest Bank | 146,000 | $3.219M | 3.3% | $22.05 | $17.57 | — | COM | 20084T103 |
| WTBA | West Bancorporation Inc | 145,300 | $3.159M | 3.3% | $21.74 | $21.93 | -0.9% | CAP STK | 95123P106 |
| GABC | German Amern Bancorp Inc | 97,000 | $3.109M | 3.2% | $32.05 * | $24.64 | +9.2% | COM | 373865104 |
| TOWN | TowneBank Portsmouth VA | 110,000 | $3.059M | 3.2% | $27.80 | $28.94 | -3.9% | COM | 89214P109 |
| CNOB | Connectone Bancorp Inc NEW | 130,000 | $2.886M | 3.0% | $22.20 * | $20.03 | -6.3% | COM | 20786W107 |
| HTBK | Heritage Commerce Corp | 230,000 | $2.704M | 2.8% | $11.75 | $13.05 | -9.0% | COM | 426927109 |
| TMP | Tompkins Financial Corporati | 33,184 | $2.692M | 2.8% | $81.13 * | $62.61 | +3.3% | COM | 890110109 |
| — | Carolina Finl Corp New | 74,268 | $2.639M | 2.7% | $35.54 | $36.41 | — | COM | 143873107 |
| WASH | Washington Tr Bancorp | 52,500 | $2.536M | 2.6% | $48.31 * | $30.59 | +8.1% | COM | 940610108 |
| — | US Treasury Bond FED Strip | 3,000,000 | $2.517M | 2.6% | $0.84 | $0.84 | — | CAP STK | 912833XP0 |
| MBWM | Mercantile Bank Corp | 75,000 | $2.46M | 2.6% | $32.80 * | $22.44 | +15.4% | COM | 587376104 |
| BMRC | Bank of Marin Bancorp | 57,500 | $2.386M | 2.5% | $41.49 * | $27.27 | +19.4% | COM | 063425102 |
| SRCE | 1st Source Corp | 52,000 | $2.378M | 2.5% | $45.73 | $46.25 | — | COM | 336901103 |
| — | Bryn Mawr Bk Corp | 59,500 | $2.172M | 2.3% | $36.51 | $42.07 | — | COM | 117665109 |
| — | Peoples Utah Bancorp | 75,800 | $2.144M | 2.2% | $28.29 | $32.58 | — | COM | 712706209 |
| FFWM | First Fndtn Inc | 140,000 | $2.139M | 2.2% | $15.28 * | $13.26 | +0.0% | COM | 32026V104 |
| MOFG | MidWestOne Finl Group Inc NE | 70,000 | $2.136M | 2.2% | $30.52 * | $33.32 | -12.0% | COM | 598511103 |
| HBNC | Horizon Bancorp Inc | 115,000 | $1.996M | 2.1% | $17.36 | $16.91 | +2.7% | COM | 440407104 |
| BUSE | First Busey Corp | 75,000 | $1.896M | 2.0% | $25.28 * | $18.57 | +4.1% | COM NEW | 319383204 |
| FBIZ | First Bus Finl Svcs Inc Wis | 70,000 | $1.686M | 1.7% | $24.08 * | $17.36 | +16.2% | COM | 319390100 |
| — | Sandy Spring Bancorp Inc | 50,000 | $1.685M | 1.7% | $33.71 | $39.98 | — | COM | 800363103 |
| — | Allegiance Bancshares Inc | 51,500 | $1.653M | 1.7% | $32.09 | $32.40 | — | COM | 01748H107 |
| BWFG | Bankwell Finl Group Inc | 55,000 | $1.512M | 1.6% | $27.50 * | $28.09 | -17.5% | COM | 06654A103 |
| BKSC | Bank of South Carolina Corp | 76,349 | $1.428M | 1.5% | $18.70 * | $12.56 | +9.8% | COM | 065066102 |
| ALRS | Alerus Finacial Corp | 62,711 | $1.367M | 1.4% | $21.80 * | $16.34 | +8.9% | COM | 01446U103 |
| — | Enterprise Bancorp Inc Mass | 35,000 | $1.049M | 1.1% | $29.98 | $37.57 | — | COM | 293668109 |
| HFWA | Heritage Finl Corp Wash | 38,000 | $1.024M | 1.1% | $26.96 | $30.80 | -12.5% | COM | 42722X106 |
| OVLY | Oak Valley Bancorp Oakdale C | 60,000 | $1.006M | 1.0% | $16.77 | $11.28 | +48.7% | COM | 671807105 |
| — | Sussex Bancorp | 40,000 | $902K | 0.9% | $22.56 | $30.27 | — | COM | 869245100 |
| EGBN | Eagle Bancorp Inc MD | 20,000 | $892K | 0.9% | $44.62 * | $44.53 | -21.4% | COM | 268948106 |
| — | Crossfirst Bankshares Inc | 51,088 | $731K | 0.8% | $14.30 | $14.30 | — | COM | 22766M109 |
| AUBN | Auburn Natl Bancorp | 12,500 | $568K | 0.6% | $45.41 * | $25.80 | +44.2% | COM | 050473107 |
| ACNB | ACNB Corp | 15,000 | $515K | 0.5% | $34.30 * | $22.36 | +24.4% | COM | 000868109 |
| — | Kentucky Bancshares | 20,000 | $466K | 0.5% | $23.30 | $33.62 | — | COM | 491203105 |
| QNBC | QNB Corp | 12,300 | $450K | 0.5% | $36.55 | $39.92 | -8.4% | COM | 74726N107 |
| WSFS | WSFS Financial Corp | 10,000 | $441K | 0.5% | $44.10 | $41.46 | +6.4% | COM | 929328102 |
| ATLO | Ames Natl Corp | 15,000 | $429K | 0.4% | $28.61 * | $21.12 | +1.3% | COM | 031001100 |
| BWB | Bridgewater Bancshares Inc. | 34,900 | $417K | 0.4% | $11.94 | $11.60 | +3.0% | COM | 108621103 |
| FVCB | FVCBankcorp Inc | 23,500 | $413K | 0.4% | $17.56 * | $13.89 | -0.2% | COM | 36120Q101 |
| NRIM | Northrim BanCorp Inc | 10,000 | $397K | 0.4% | $39.67 * | $7.31 | +5.7% | COM | 666762109 |
| — | Marlin Business Svcs Corp | 15,000 | $378K | 0.4% | $25.19 | $25.03 | — | COM | 571157106 |
| — | Cambridge Bancorp | 5,000 | $375K | 0.4% | $75.01 | $69.80 | — | COM | 132152109 |
| EFSI | Eagle Financial Services | 12,500 | $369K | 0.4% | $29.52 * | $22.72 | +2.0% | COM | 26951R104 |
| OCFC | Oceanfirst Financial Corp. | 15,000 | $354K | 0.4% | $23.60 * | $18.62 | -3.1% | COM | 675234108 |
| CSBB | CSB Bancorp, Inc. | 8,750 | $338K | 0.4% | $38.67 | $37.04 | — | COM | 12628R107 |
| FBAK | First National Bk Alaska | 1,391 | $334K | 0.3% | $240.00 * | $1363.36 | -88.4% | COM | 32112J106 |
| TRCY | Tri City Bankshares Corporation | 15,000 | $300K | 0.3% | $20.00 | $21.88 | — | COM | 895364107 |
| RVSB | Riverview Bancorp Incorporated | 40,000 | $295K | 0.3% | $7.38 * | $6.85 | -11.8% | COM | 769397100 |
| BBT | Berkshire Hills Bancopr Inc | 10,000 | $293K | 0.3% | $29.29 * | $24.24 | -0.8% | COM | 084680107 |
| BMBN | Benchmark Bankshares | 15,000 | $275K | 0.3% | $18.30 * | $15.68 | -3.2% | COM | 08160E207 |
| — | American National Bankshares Inc | 7,500 | $266K | 0.3% | $35.47 | $34.92 | — | COM | 027745108 |
| FDBC | Fidelity D & D Bancorp | 4,000 | $249K | 0.3% | $62.25 * | $30.73 | +67.4% | COM | 31609R100 |
| — | Bridge Bancorp Inc. | 8,000 | $236K | 0.2% | $29.56 | $29.46 | — | COM | 108035106 |
| FRBKQ | Republic First Bancorp, Inc. | 50,000 | $210K | 0.2% | $4.20 | $7.61 | -44.8% | COM | 760416107 |
| SSBI | Summit St Bk Santa Rosa Cali | 16,000 | $189K | 0.2% | $11.79 * | $9.16 | -1.7% | COM | 866264203 |
| TCBK | Trico Bancshares | 4,744 | $172K | 0.2% | $36.30 | $36.72 | -1.1% | COM | 896095106 |
| CCNE | CNB Financial Corp | 4,961 | $142K | 0.1% | $28.70 * | $21.98 | +7.9% | COM | 126128107 |
| — | Burke & Herbert B&T | 60 | $137K | 0.1% | $2280.00 | $2690.33 | — | COM | 121331102 |
| — | First Choice Bancorp | 1,500 | $31,980 | 0.0% | $21.32 | $21.32 | — | COM | 31948P104 |