Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $75.02M (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 | $4.158M | 5.5% | $36.75 * | $32.45 | -4.1% | COM | 511656100 |
| CASH | Meta Finl Group Inc | 145,010 | $3.15M | 4.2% | $21.72 * | $26.90 | -21.3% | COM | 59100U108 |
| BANF | BancFirst Corp | 85,000 | $2.836M | 3.8% | $33.37 * | $37.88 | -21.4% | COM | 05945F103 |
| GABC | German Amern Bancorp Inc | 100,000 | $2.745M | 3.7% | $27.45 * | $24.71 | -5.8% | COM | 373865104 |
| SYBT | Stock Yds Bancorp Inc | 86,438 | $2.501M | 3.3% | $28.93 | $39.26 | -26.3% | COM | 861025104 |
| — | First Long Is Corp | 139,983 | $2.429M | 3.2% | $17.35 | $25.51 | — | COM | 320734106 |
| — | CommerceWest Bank | 146,000 | $2.409M | 3.2% | $16.50 | $17.57 | — | COM | 20084T103 |
| WTBA | West Bancorporation Inc | 145,300 | $2.376M | 3.2% | $16.35 | $21.93 | -25.4% | CAP STK | 95123P106 |
| TMP | Tompkins Financial Corporati | 31,400 | $2.255M | 3.0% | $71.80 * | $62.61 | -7.5% | COM | 890110109 |
| ALRS | Alerus Finacial Corp | 120,000 | $1.982M | 2.6% | $16.52 * | $17.07 | -19.8% | COM | 01446U103 |
| — | Carolina Finl Corp New | 74,268 | $1.921M | 2.6% | $25.87 | $36.41 | — | COM | 143873107 |
| — | Century Bancorp Inc Mass | 30,000 | $1.867M | 2.5% | $62.24 | $60.00 | — | CL A NON VTG | 156432106 |
| TOWN | TowneBank Portsmouth VA | 100,000 | $1.809M | 2.4% | $18.09 | $28.94 | -37.5% | COM | 89214P109 |
| CNOB | Connectone Bancorp Inc NEW | 130,000 | $1.747M | 2.3% | $13.44 * | $20.03 | -42.8% | COM | 20786W107 |
| BMRC | Bank of Marin Bancorp | 57,500 | $1.725M | 2.3% | $30.00 * | $27.27 | -12.8% | COM | 063425102 |
| SRCE | 1st Source Corp | 52,000 | $1.686M | 2.2% | $32.43 | $46.25 | — | COM | 336901103 |
| — | Bryn Mawr Bk Corp | 58,131 | $1.65M | 2.2% | $28.38 | $42.07 | — | COM | 117665109 |
| BWB | Bridgewater Bancshares Inc. | 164,400 | $1.603M | 2.1% | $9.75 | $12.37 | -21.2% | COM | 108621103 |
| MBWM | Mercantile Bank Corp | 75,000 | $1.588M | 2.1% | $21.17 * | $22.44 | -24.2% | COM | 587376104 |
| — | Peoples Utah Bancorp | 75,800 | $1.468M | 2.0% | $19.37 | $32.58 | — | COM | 712706209 |
| WASH | Washington Tr Bancorp | 40,000 | $1.462M | 1.9% | $36.56 * | $30.59 | -16.2% | COM | 940610108 |
| — | Level One Bancorp Inc | 80,000 | $1.44M | 1.9% | $18.00 | $21.45 | — | COM | 52730D208 |
| FFWM | First Fndtn Inc | 140,000 | $1.431M | 1.9% | $10.22 * | $13.26 | +3.5% | COM | 32026V104 |
| BUSE | First Busey Corp | 75,000 | $1.283M | 1.7% | $17.11 * | $18.57 | -28.4% | COM NEW | 319383204 |
| — | Allegiance Bancshares Inc | 51,500 | $1.242M | 1.7% | $24.11 | $32.40 | — | COM | 01748H107 |
| MOFG | MidWestOne Finl Group Inc NE | 58,894 | $1.233M | 1.6% | $20.94 * | $33.32 | -11.8% | COM | 598511103 |
| HBNC | Horizon Bancorp Inc | 115,000 | $1.134M | 1.5% | $9.86 | $16.91 | -41.7% | COM | 440407104 |
| — | Sandy Spring Bancorp Inc | 50,000 | $1.132M | 1.5% | $22.64 | $39.98 | — | COM | 800363103 |
| FBIZ | First Bus Finl Svcs Inc Wis | 70,000 | $1.085M | 1.4% | $15.50 * | $17.36 | -24.2% | COM | 319390100 |
| HTBK | Heritage Commerce Corp | 130,000 | $997K | 1.3% | $7.67 * | $13.05 | -19.0% | COM | 426927109 |
| — | Enterprise Bancorp Inc Mass | 34,264 | $925K | 1.2% | $26.99 | $37.57 | — | COM | 293668109 |
| BKSC | Bank of South Carolina Corp | 58,782 | $882K | 1.2% | $15.01 * | $12.56 | +4.2% | COM | 065066102 |
| OVLY | Oak Valley Bancorp Oakdale C | 55,965 | $881K | 1.2% | $15.74 | $11.28 | +39.6% | COM | 671807105 |
| BSRR | Sierra Bancorp | 50,000 | $879K | 1.2% | $17.58 * | $20.43 | -31.9% | COM | 82620P102 |
| KRE | SPDR S&P Regional Banking | 25,783 | $840K | 1.1% | $32.59 | $48.95 | -33.4% | COM | 78464A698 |
| BWFG | Bankwell Finl Group Inc | 55,000 | $839K | 1.1% | $15.26 * | $28.09 | -53.8% | COM | 06654A103 |
| HFWA | Heritage Finl Corp Wash | 38,000 | $760K | 1.0% | $20.00 | $30.80 | -35.1% | COM | 42722X106 |
| ISTR | Investar Holding Corp | 58,500 | $747K | 1.0% | $12.77 | $24.60 | -48.1% | COM | 46134L105 |
| FIBK | First Interstate Banc System | 25,000 | $721K | 1.0% | $28.84 * | $29.19 | -28.6% | COM | 32055Y201 |
| — | Sussex Bancorp | 40,000 | $680K | 0.9% | $17.00 | $30.27 | — | COM | 869245100 |
| FVCB | FVCBankcorp Inc | 50,600 | $674K | 0.9% | $13.32 * | $13.76 | -23.6% | COM | 36120Q101 |
| — | Seacost BKG Corporation | 35,336 | $647K | 0.9% | $18.31 | $18.31 | — | COM | 811707306 |
| AX | Axos Finacial Inc | 35,212 | $638K | 0.9% | $18.13 | $25.13 | -27.9% | COM | 05465C100 |
| EGBN | Eagle Bancorp Inc MD | 20,000 | $604K | 0.8% | $30.21 * | $44.53 | -46.3% | COM | 268948106 |
| BANR | Banner Corporation | 18,182 | $601K | 0.8% | $33.04 * | $38.35 | -30.2% | COM | 06652V208 |
| BFST | Business First Bancshares Inc | 39,000 | $527K | 0.7% | $13.50 * | $18.85 | -37.7% | COM | 12326C105 |
| WSFS | WSFS Financial Corp | 20,000 | $498K | 0.7% | $24.92 | $38.80 | -35.8% | COM | 929328102 |
| TBBK | Bancorp Inc | 79,936 | $485K | 0.6% | $6.07 | $10.68 | -43.2% | COM | 05969A105 |
| OCFC | Oceanfirst Financial Corp. | 30,000 | $477K | 0.6% | $15.91 * | $17.48 | -29.4% | COM | 675234108 |
| ACNB | ACNB Corp | 15,000 | $450K | 0.6% | $30.00 * | $22.36 | +10.4% | COM | 000868109 |
| — | Crossfirst Bankshares Inc | 51,088 | $429K | 0.6% | $8.40 | $14.30 | — | COM | 22766M109 |
| AUBN | Auburn Natl Bancorp | 10,000 | $420K | 0.6% | $41.98 * | $25.80 | +29.1% | COM | 050473107 |
| — | Kentucky Bancshares | 20,000 | $352K | 0.5% | $17.60 | $33.62 | — | COM | 491203105 |
| QNBC | QNB Corp | 12,300 | $346K | 0.5% | $28.10 * | $39.92 | -24.1% | COM | 74726N107 |
| ATLO | Ames Natl Corp | 15,000 | $307K | 0.4% | $20.45 * | $21.12 | -26.3% | COM | 031001100 |
| EFSI | Eagle Financial Services | 12,500 | $299K | 0.4% | $23.91 * | $22.72 | -16.0% | COM | 26951R104 |
| CSBB | CSB Bancorp, Inc. | 8,750 | $298K | 0.4% | $34.00 | $37.04 | — | COM | 12628R107 |
| NRIM | Northrim BanCorp Inc | 10,000 | $270K | 0.4% | $27.00 * | $7.31 | -26.6% | COM | 666762109 |
| — | Cambridge Bancorp | 5,000 | $260K | 0.3% | $52.00 | $69.80 | — | COM | 132152109 |
| TCBK | Trico Bancshares | 7,200 | $215K | 0.3% | $29.82 | $37.20 | -19.8% | COM | 896095106 |
| FDBC | Fidelity D & D Bancorp | 4,000 | $204K | 0.3% | $51.02 * | $30.73 | +38.4% | COM | 31609R100 |
| FBAK | First National Bk Alaska | 1,000 | $202K | 0.3% | $202.00 * | $1363.36 | -90.0% | COM | 32112J106 |
| RVSB | Riverview Bancorp Incorporated | 40,000 | $200K | 0.3% | $5.01 * | $6.85 | -39.4% | COM | 769397100 |
| BMBN | Benchmark Bankshares | 15,000 | $200K | 0.3% | $13.35 * | $15.68 | -5.6% | COM | 08160E207 |
| — | American National Bankshares Inc | 7,500 | $179K | 0.2% | $23.90 | $34.92 | — | COM | 027745108 |
| — | Bridge Bancorp Inc. | 8,000 | $169K | 0.2% | $21.16 | $29.46 | — | COM | 108035106 |
| BBT | Berkshire Hills Bancopr Inc | 10,000 | $149K | 0.2% | $14.86 * | $24.24 | -48.9% | COM | 084680107 |
| SSBI | Summit St Bk Santa Rosa Cali | 16,000 | $128K | 0.2% | $7.99 * | $9.16 | -32.1% | COM | 866264203 |
| — | Burke & Herbert B&T | 60 | $116K | 0.2% | $1939.00 | $2690.33 | — | COM | 121331102 |
| CCNE | CNB Financial Corp | 4,961 | $93,614 | 0.1% | $18.87 * | $21.98 | -28.2% | COM | 126128107 |
| — | First Choice Bancorp | 5,500 | $82,555 | 0.1% | $15.01 | $16.82 | — | COM | 31948P104 |