CIK: 0001697539 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 25, 2020
Total Value ($000): $106,692,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LKFN | Lakeland Finl Corp | 113,130 | $5,535,450 | 5.2% | $32.45 | +20.4% | COM | 511656100 |
| BANF | BancFirst Corp | 85,000 | $5,307,400 | 5.0% | $37.88 | +36.6% | COM | 05945F103 |
| CASH | Meta Finl Group Inc | 134,637 | $4,915,596 | 4.6% | $26.50 | +24.9% | COM | 59100U108 |
| WTBA | West Bancorporation Inc | 145,300 | $3,724,039 | 3.5% | $21.93 | +8.4% | CAP STK | 95123P106 |
| SYBT | Stock Yds Bancorp Inc | 86,438 | $3,549,144 | 3.3% | $39.26 | +1.1% | COM | 861025104 |
| — | First Long Is Corp | 139,984 | $3,510,805 | 3.3% | $9929.07 | — | COM | 320734106 |
| — | CommerceWest Bank | 146,000 | $3,504,000 | 3.3% | $17.57 | — | COM | 20084T103 |
| GABC | German Amern Bancorp Inc | 97,000 | $3,455,140 | 3.2% | $24.64 | +14.3% | COM | 373865104 |
| CNOB | Connectone Bancorp Inc NEW | 130,000 | $3,343,600 | 3.1% | $20.03 | +3.2% | COM | 20786W107 |
| — | Carolina Finl Corp New | 74,268 | $3,210,605 | 3.0% | $2194.84 | — | COM | 143873107 |
| TMP | Tompkins Financial Corporati | 33,000 | $3,019,500 | 2.8% | $62.61 | +10.6% | COM | 890110109 |
| TOWN | TowneBank Portsmouth VA | 100,000 | $2,782,000 | 2.6% | $28.94 | -3.1% | COM | 89214P109 |
| MBWM | Mercantile Bank Corp | 75,000 | $2,735,250 | 2.6% | $22.44 | +24.0% | COM | 587376104 |
| — | Century Bancorp Inc Mass | 30,000 | $2,698,800 | 2.5% | $60.00 | — | CL A NON VTG | 156432106 |
| SRCE | 1st Source Corp | 52,000 | $2,697,760 | 2.5% | $41764.49 | — | COM | 336901103 |
| ALRS | Alerus Finacial Corp | 117,950 | $2,695,157 | 2.5% | $17.08 | +4.9% | COM | 01446U103 |
| BMRC | Bank of Marin Bancorp | 57,500 | $2,590,375 | 2.4% | $27.27 | +27.7% | COM | 063425102 |
| MOFG | MidWestOne Finl Group Inc NE | 70,000 | $2,536,100 | 2.4% | $33.32 | +0.3% | COM | 598511103 |
| — | Bryn Mawr Bk Corp | 59,500 | $2,453,780 | 2.3% | $42.07 | — | COM | 117665109 |
| FFWM | First Fndtn Inc | 140,000 | $2,436,000 | 2.3% | $13.26 | +12.4% | COM | 32026V104 |
| — | Peoples Utah Bancorp | 75,800 | $2,283,096 | 2.1% | $32.58 | — | COM | 712706209 |
| HBNC | Horizon Bancorp Inc | 115,000 | $2,185,000 | 2.0% | $16.91 | +8.5% | COM | 440407104 |
| WASH | Washington Tr Bancorp | 40,000 | $2,151,600 | 2.0% | $30.59 | +15.1% | COM | 940610108 |
| BUSE | First Busey Corp | 75,000 | $2,062,500 | 1.9% | $18.57 | +9.5% | COM NEW | 319383204 |
| — | Allegiance Bancshares Inc | 51,500 | $1,936,400 | 1.8% | $1013.55 | — | COM | 01748H107 |
| — | Sandy Spring Bancorp Inc | 50,000 | $1,894,000 | 1.8% | $39.98 | — | COM | 800363103 |
| BWB | Bridgewater Bancshares Inc. | 135,364 | $1,865,315 | 1.7% | $12.40 | +2.2% | COM | 108621103 |
| FBIZ | First Bus Finl Svcs Inc Wis | 70,000 | $1,843,100 | 1.7% | $17.36 | +20.2% | COM | 319390100 |
| HTBK | Heritage Commerce Corp | 130,000 | $1,667,900 | 1.6% | $13.05 | -6.7% | COM | 426927109 |
| BWFG | Bankwell Finl Group Inc | 55,000 | $1,586,200 | 1.5% | $28.09 | -14.1% | COM | 06654A103 |
| ISTR | Investar Holding Corp | 58,500 | $1,404,000 | 1.3% | $24.60 | 0.0% | COM | 46134L105 |
| — | Enterprise Bancorp Inc Mass | 35,000 | $1,185,450 | 1.1% | $37.57 | — | COM | 293668109 |
| OVLY | Oak Valley Bancorp Oakdale C | 60,000 | $1,167,600 | 1.1% | $11.28 | +57.1% | COM | 671807105 |
| BKSC | Bank of South Carolina Corp | 60,022 | $1,127,213 | 1.1% | $12.56 | +11.1% | COM | 065066102 |
| HFWA | Heritage Finl Corp Wash | 38,000 | $1,075,400 | 1.0% | $30.80 | -10.4% | COM | 42722X106 |
| — | Sussex Bancorp | 40,000 | $996,800 | 0.9% | $30.27 | — | COM | 869245100 |
| FIBK | First Interstate Banc System | 23,500 | $985,120 | 0.9% | $29.42 | 0.0% | COM | 32055Y201 |
| EGBN | Eagle Bancorp Inc MD | 20,000 | $972,600 | 0.9% | $44.53 | -20.0% | COM | 268948106 |
| — | Level One Bancorp Inc | 38,540 | $969,666 | 0.9% | $25159.99 | — | COM | 52730D208 |
| FVCB | FVCBankcorp Inc | 50,600 | $883,982 | 0.8% | $13.76 | -0.8% | COM | 36120Q101 |
| BSRR | Sierra Bancorp | 26,741 | $778,697 | 0.7% | $21.52 | 0.0% | COM | 82620P102 |
| — | Crossfirst Bankshares Inc | 51,088 | $736,688 | 0.7% | $14304.98 | — | COM | 22766M109 |
| ACNB | ACNB Corp | 15,000 | $567,300 | 0.5% | $22.36 | +28.2% | COM | 000868109 |
| QNBC | QNB Corp | 12,300 | $475,395 | 0.4% | $39.92 | -5.7% | COM | 74726N107 |
| — | Kentucky Bancshares | 20,000 | $470,000 | 0.4% | $33.62 | — | COM | 491203105 |
| WSFS | WSFS Financial Corp | 10,000 | $439,900 | 0.4% | $41.46 | +5.4% | COM | 929328102 |
| ATLO | Ames Natl Corp | 15,000 | $420,900 | 0.4% | $21.12 | -1.1% | COM | 031001100 |
| — | Cambridge Bancorp | 5,000 | $400,750 | 0.4% | $69.80 | — | COM | 132152109 |
| EFSI | Eagle Financial Services | 12,500 | $388,125 | 0.4% | $22.72 | +7.5% | COM | 26951R104 |
| OCFC | Oceanfirst Financial Corp. | 15,000 | $383,100 | 0.4% | $18.62 | -0.8% | COM | 675234108 |
| NRIM | Northrim BanCorp Inc | 10,000 | $383,000 | 0.4% | $7.31 | +2.1% | COM | 666762109 |
| CSBB | CSB Bancorp, Inc. | 8,750 | $351,925 | 0.3% | $37.04 | — | COM | 12628R107 |
| BBT | Berkshire Hills Bancopr Inc | 10,000 | $328,800 | 0.3% | $24.24 | +6.6% | COM | 084680107 |
| RVSB | Riverview Bancorp Incorporated | 40,000 | $328,400 | 0.3% | $6.85 | -10.0% | COM | 769397100 |
| — | Marlin Business Svcs Corp | 14,605 | $321,017 | 0.3% | $25.03 | — | COM | 571157106 |
| — | American National Bankshares Inc | 7,500 | $296,775 | 0.3% | $34920.00 | — | COM | 027745108 |
| TRCY | Tri City Bankshares Corporation | 15,000 | $296,700 | 0.3% | $21.88 | — | COM | 895364107 |
| TCBK | Trico Bancshares | 7,200 | $293,832 | 0.3% | $37.20 | +2.5% | COM | 896095106 |
| AUBN | Auburn Natl Bancorp | 12,500 | $286,500 | 0.3% | $25.80 | +35.9% | COM | 050473107 |
| BMBN | Benchmark Bankshares | 15,000 | $286,500 | 0.3% | $15.68 | -4.0% | COM | 08160E207 |
| — | Bridge Bancorp Inc. | 8,000 | $268,240 | 0.3% | $29460.00 | — | COM | 108035106 |
| FDBC | Fidelity D & D Bancorp | 4,000 | $248,840 | 0.2% | $30.73 | +74.9% | COM | 31609R100 |
| FBAK | First National Bk Alaska | 1,000 | $243,000 | 0.2% | $1363.36 | -88.2% | COM | 32112J106 |
| FRBKQ | Republic First Bancorp, Inc. | 50,000 | $209,000 | 0.2% | $7.61 | -46.8% | COM | 760416107 |
| SSBI | Summit St Bk Santa Rosa Cali | 16,000 | $207,440 | 0.2% | $9.16 | +4.0% | COM | 866264203 |
| CCNE | CNB Financial Corp | 4,961 | $162,125 | 0.2% | $21.98 | +17.7% | COM | 126128107 |
| — | Burke & Herbert B&T | 60 | $134,181 | 0.1% | $2690.33 | — | COM | 121331102 |
| — | First Choice Bancorp | 1,540 | $41,518 | 0.0% | $21466.49 | — | COM | 31948P104 |