Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 25, 2020
Total Value: $107M (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 | $5.535M | 5.2% | $48.93 * | $32.45 | +26.9% | COM | 511656100 |
| BANF | BancFirst Corp | 85,000 | $5.307M | 5.0% | $62.44 * | $37.88 | +45.6% | COM | 05945F103 |
| CASH | Meta Finl Group Inc | 134,637 | $4.916M | 4.6% | $36.51 * | $26.50 | +34.1% | COM | 59100U108 |
| WTBA | West Bancorporation Inc | 145,300 | $3.724M | 3.5% | $25.63 | $21.93 | +16.9% | CAP STK | 95123P106 |
| SYBT | Stock Yds Bancorp Inc | 86,438 | $3.549M | 3.3% | $41.06 | $39.26 | +4.6% | COM | 861025104 |
| — | First Long Is Corp | 139,984 | $3.511M | 3.3% | $25.08 | $25.51 | — | COM | 320734106 |
| — | CommerceWest Bank | 146,000 | $3.504M | 3.3% | $24.00 | $17.57 | — | COM | 20084T103 |
| GABC | German Amern Bancorp Inc | 97,000 | $3.455M | 3.2% | $35.62 * | $24.64 | +22.0% | COM | 373865104 |
| CNOB | Connectone Bancorp Inc NEW | 130,000 | $3.344M | 3.1% | $25.72 * | $20.03 | +9.0% | COM | 20786W107 |
| — | Carolina Finl Corp New | 74,268 | $3.211M | 3.0% | $43.23 | $36.41 | — | COM | 143873107 |
| TMP | Tompkins Financial Corporati | 33,000 | $3.019M | 2.8% | $91.50 * | $62.61 | +17.2% | COM | 890110109 |
| TOWN | TowneBank Portsmouth VA | 100,000 | $2.782M | 2.6% | $27.82 | $28.94 | -3.9% | COM | 89214P109 |
| MBWM | Mercantile Bank Corp | 75,000 | $2.735M | 2.6% | $36.47 * | $22.44 | +29.3% | COM | 587376104 |
| — | Century Bancorp Inc Mass | 30,000 | $2.699M | 2.5% | $89.96 | $60.00 | — | CL A NON VTG | 156432106 |
| SRCE | 1st Source Corp | 52,000 | $2.698M | 2.5% | $51.88 | $46.25 | — | COM | 336901103 |
| ALRS | Alerus Finacial Corp | 117,950 | $2.695M | 2.5% | $22.85 * | $17.08 | +9.8% | COM | 01446U103 |
| BMRC | Bank of Marin Bancorp | 57,500 | $2.59M | 2.4% | $45.05 * | $27.27 | +30.2% | COM | 063425102 |
| MOFG | MidWestOne Finl Group Inc NE | 70,000 | $2.536M | 2.4% | $36.23 * | $33.32 | +0.3% | COM | 598511103 |
| — | Bryn Mawr Bk Corp | 59,500 | $2.454M | 2.3% | $41.24 | $42.07 | — | COM | 117665109 |
| FFWM | First Fndtn Inc | 140,000 | $2.436M | 2.3% | $17.40 * | $13.26 | +12.4% | COM | 32026V104 |
| — | Peoples Utah Bancorp | 75,800 | $2.283M | 2.1% | $30.12 | $32.58 | — | COM | 712706209 |
| HBNC | Horizon Bancorp Inc | 115,000 | $2.185M | 2.0% | $19.00 | $16.91 | +12.4% | COM | 440407104 |
| WASH | Washington Tr Bancorp | 40,000 | $2.152M | 2.0% | $53.79 * | $30.59 | +21.5% | COM | 940610108 |
| BUSE | First Busey Corp | 75,000 | $2.063M | 1.9% | $27.50 * | $18.57 | +14.2% | COM NEW | 319383204 |
| — | Allegiance Bancshares Inc | 51,500 | $1.936M | 1.8% | $37.60 | $32.40 | — | COM | 01748H107 |
| — | Sandy Spring Bancorp Inc | 50,000 | $1.894M | 1.8% | $37.88 | $39.98 | — | COM | 800363103 |
| BWB | Bridgewater Bancshares Inc. | 135,364 | $1.865M | 1.7% | $13.78 | $12.40 | +11.1% | COM | 108621103 |
| FBIZ | First Bus Finl Svcs Inc Wis | 70,000 | $1.843M | 1.7% | $26.33 * | $17.36 | +27.9% | COM | 319390100 |
| HTBK | Heritage Commerce Corp | 130,000 | $1.668M | 1.6% | $12.83 * | $13.05 | -6.7% | COM | 426927109 |
| BWFG | Bankwell Finl Group Inc | 55,000 | $1.586M | 1.5% | $28.84 * | $28.09 | -13.1% | COM | 06654A103 |
| ISTR | Investar Holding Corp | 58,500 | $1.404M | 1.3% | $24.00 | $24.60 | -2.5% | COM | 46134L105 |
| — | Enterprise Bancorp Inc Mass | 35,000 | $1.185M | 1.1% | $33.87 | $37.57 | — | COM | 293668109 |
| OVLY | Oak Valley Bancorp Oakdale C | 60,000 | $1.168M | 1.1% | $19.46 | $11.28 | +72.6% | COM | 671807105 |
| BKSC | Bank of South Carolina Corp | 60,022 | $1.127M | 1.1% | $18.78 * | $12.56 | +11.1% | COM | 065066102 |
| HFWA | Heritage Finl Corp Wash | 38,000 | $1.075M | 1.0% | $28.30 | $30.80 | -8.1% | COM | 42722X106 |
| — | Sussex Bancorp | 40,000 | $997K | 0.9% | $24.92 | $30.27 | — | COM | 869245100 |
| FIBK | First Interstate Banc System | 23,500 | $985K | 0.9% | $41.92 * | $29.42 | +0.3% | COM | 32055Y201 |
| EGBN | Eagle Bancorp Inc MD | 20,000 | $973K | 0.9% | $48.63 * | $44.53 | -13.9% | COM | 268948106 |
| — | Level One Bancorp Inc | 38,540 | $970K | 0.9% | $25.16 | $25.16 | — | COM | 52730D208 |
| FVCB | FVCBankcorp Inc | 50,600 | $884K | 0.8% | $17.47 * | $13.76 | +0.2% | COM | 36120Q101 |
| BSRR | Sierra Bancorp | 26,741 | $779K | 0.7% | $29.12 * | $21.52 | +6.3% | COM | 82620P102 |
| — | Crossfirst Bankshares Inc | 51,088 | $737K | 0.7% | $14.42 | $14.30 | — | COM | 22766M109 |
| ACNB | ACNB Corp | 15,000 | $567K | 0.5% | $37.82 * | $22.36 | +38.2% | COM | 000868109 |
| QNBC | QNB Corp | 12,300 | $475K | 0.4% | $38.65 | $39.92 | -3.2% | COM | 74726N107 |
| — | Kentucky Bancshares | 20,000 | $470K | 0.4% | $23.50 | $33.62 | — | COM | 491203105 |
| WSFS | WSFS Financial Corp | 10,000 | $440K | 0.4% | $43.99 | $41.46 | +6.1% | COM | 929328102 |
| ATLO | Ames Natl Corp | 15,000 | $421K | 0.4% | $28.06 * | $21.12 | +0.2% | COM | 031001100 |
| — | Cambridge Bancorp | 5,000 | $401K | 0.4% | $80.15 | $69.80 | — | COM | 132152109 |
| EFSI | Eagle Financial Services | 12,500 | $388K | 0.4% | $31.05 * | $22.72 | +8.3% | COM | 26951R104 |
| OCFC | Oceanfirst Financial Corp. | 15,000 | $383K | 0.4% | $25.54 * | $18.62 | +5.6% | COM | 675234108 |
| NRIM | Northrim BanCorp Inc | 10,000 | $383K | 0.4% | $38.30 * | $7.31 | +2.9% | COM | 666762109 |
| CSBB | CSB Bancorp, Inc. | 8,750 | $352K | 0.3% | $40.22 | $37.04 | — | COM | 12628R107 |
| BBT | Berkshire Hills Bancopr Inc | 10,000 | $329K | 0.3% | $32.88 * | $24.24 | +12.1% | COM | 084680107 |
| RVSB | Riverview Bancorp Incorporated | 40,000 | $328K | 0.3% | $8.21 * | $6.85 | -1.3% | COM | 769397100 |
| — | Marlin Business Svcs Corp | 14,605 | $321K | 0.3% | $21.98 | $25.03 | — | COM | 571157106 |
| — | American National Bankshares Inc | 7,500 | $297K | 0.3% | $39.57 | $34.92 | — | COM | 027745108 |
| TRCY | Tri City Bankshares Corporation | 15,000 | $297K | 0.3% | $19.78 | $21.88 | — | COM | 895364107 |
| TCBK | Trico Bancshares | 7,200 | $294K | 0.3% | $40.81 | $37.20 | +9.7% | COM | 896095106 |
| BMBN | Benchmark Bankshares | 15,000 | $287K | 0.3% | $19.10 * | $15.68 | -4.0% | COM | 08160E207 |
| AUBN | Auburn Natl Bancorp | 12,500 | $287K | 0.3% | $22.92 * | $25.80 | +62.3% | COM | 050473107 |
| — | Bridge Bancorp Inc. | 8,000 | $268K | 0.3% | $33.53 | $29.46 | — | COM | 108035106 |
| FDBC | Fidelity D & D Bancorp | 4,000 | $249K | 0.2% | $62.21 * | $30.73 | +68.0% | COM | 31609R100 |
| FBAK | First National Bk Alaska | 1,000 | $243K | 0.2% | $243.00 * | $1363.36 | -88.1% | COM | 32112J106 |
| FRBKQ | Republic First Bancorp, Inc. | 50,000 | $209K | 0.2% | $4.18 | $7.61 | -45.1% | COM | 760416107 |
| SSBI | Summit St Bk Santa Rosa Cali | 16,000 | $207K | 0.2% | $12.96 * | $9.16 | +9.2% | COM | 866264203 |
| CCNE | CNB Financial Corp | 4,961 | $162K | 0.2% | $32.68 * | $21.98 | +23.5% | COM | 126128107 |
| — | Burke & Herbert B&T | 60 | $134K | 0.1% | $2236.35 | $2690.33 | — | COM | 121331102 |
| — | First Choice Bancorp | 1,540 | $41,518 | 0.0% | $26.96 | $21.47 | — | COM | 31948P104 |