CIK: 0001697539 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value ($000): $75,018,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LKFN | Lakeland Finl Corp | 113,130 | $4,157,527 | 5.5% | $32.45 | +13.3% | COM | 511656100 |
| CASH | Meta Finl Group Inc | 145,010 | $3,149,616 | 4.2% | $26.90 | +19.3% | COM | 59100U108 |
| BANF | BancFirst Corp | 85,000 | $2,836,450 | 3.8% | $37.88 | +21.5% | COM | 05945F103 |
| GABC | German Amern Bancorp Inc | 100,000 | $2,744,998 | 3.7% | $24.71 | +9.4% | COM | 373865104 |
| SYBT | Stock Yds Bancorp Inc | 86,438 | $2,500,651 | 3.3% | $39.26 | -8.2% | COM | 861025104 |
| — | First Long Is Corp | 139,983 | $2,428,726 | 3.2% | $9929.07 | — | COM | 320734106 |
| — | CommerceWest Bank | 146,000 | $2,409,000 | 3.2% | $17.57 | — | COM | 20084T103 |
| WTBA | West Bancorporation Inc | 145,300 | $2,375,654 | 3.2% | $21.93 | -1.6% | CAP STK | 95123P106 |
| TMP | Tompkins Financial Corporati | 31,400 | $2,254,519 | 3.0% | $62.61 | +6.5% | COM | 890110109 |
| ALRS | Alerus Finacial Corp | 120,000 | $1,982,399 | 2.6% | $17.07 | -3.7% | COM | 01446U103 |
| — | Carolina Finl Corp New | 74,268 | $1,921,313 | 2.6% | $2194.84 | — | COM | 143873107 |
| — | Century Bancorp Inc Mass | 30,000 | $1,867,200 | 2.5% | $60.00 | — | CL A NON VTG | 156432106 |
| TOWN | TowneBank Portsmouth VA | 100,000 | $1,809,000 | 2.4% | $28.94 | -15.0% | COM | 89214P109 |
| CNOB | Connectone Bancorp Inc NEW | 130,000 | $1,747,200 | 2.3% | $20.03 | -10.5% | COM | 20786W107 |
| BMRC | Bank of Marin Bancorp | 57,500 | $1,725,000 | 2.3% | $27.27 | +14.2% | COM | 063425102 |
| SRCE | 1st Source Corp | 52,000 | $1,686,360 | 2.2% | $41764.49 | — | COM | 336901103 |
| — | Bryn Mawr Bk Corp | 58,131 | $1,649,757 | 2.2% | $42.07 | — | COM | 117665109 |
| BWB | Bridgewater Bancshares Inc. | 164,400 | $1,602,899 | 2.1% | $12.37 | -1.0% | COM | 108621103 |
| MBWM | Mercantile Bank Corp | 75,000 | $1,587,750 | 2.1% | $22.44 | +7.3% | COM | 587376104 |
| — | Peoples Utah Bancorp | 75,800 | $1,468,245 | 2.0% | $32.58 | — | COM | 712706209 |
| WASH | Washington Tr Bancorp | 40,000 | $1,462,399 | 1.9% | $30.59 | +2.2% | COM | 940610108 |
| — | Level One Bancorp Inc | 80,000 | $1,440,000 | 1.9% | $21449.32 | — | COM | 52730D208 |
| FFWM | First Fndtn Inc | 140,000 | $1,430,800 | 1.9% | $13.26 | +3.5% | COM | 32026V104 |
| BUSE | First Busey Corp | 75,000 | $1,283,250 | 1.7% | $18.57 | -3.5% | COM NEW | 319383204 |
| — | Allegiance Bancshares Inc | 51,500 | $1,241,665 | 1.7% | $1013.55 | — | COM | 01748H107 |
| MOFG | MidWestOne Finl Group Inc NE | 58,894 | $1,233,240 | 1.6% | $33.32 | -11.8% | COM | 598511103 |
| HBNC | Horizon Bancorp Inc | 115,000 | $1,133,900 | 1.5% | $16.91 | -9.4% | COM | 440407104 |
| — | Sandy Spring Bancorp Inc | 50,000 | $1,132,000 | 1.5% | $39.98 | — | COM | 800363103 |
| FBIZ | First Bus Finl Svcs Inc Wis | 70,000 | $1,085,000 | 1.4% | $17.36 | +11.4% | COM | 319390100 |
| HTBK | Heritage Commerce Corp | 130,000 | $997,099 | 1.3% | $13.05 | -19.0% | COM | 426927109 |
| — | Enterprise Bancorp Inc Mass | 34,264 | $924,785 | 1.2% | $37.57 | — | COM | 293668109 |
| BKSC | Bank of South Carolina Corp | 58,782 | $882,330 | 1.2% | $12.56 | +4.2% | COM | 065066102 |
| OVLY | Oak Valley Bancorp Oakdale C | 55,965 | $880,889 | 1.2% | $11.28 | +51.7% | COM | 671807105 |
| BSRR | Sierra Bancorp | 50,000 | $878,999 | 1.2% | $20.43 | -6.2% | COM | 82620P102 |
| KRE | SPDR S&P Regional Banking | 25,783 | $840,267 | 1.1% | $32589.96 | — | COM | 78464A698 |
| BWFG | Bankwell Finl Group Inc | 55,000 | $839,300 | 1.1% | $28.09 | -23.9% | COM | 06654A103 |
| HFWA | Heritage Finl Corp Wash | 38,000 | $760,000 | 1.0% | $30.80 | -19.8% | COM | 42722X106 |
| ISTR | Investar Holding Corp | 58,500 | $747,044 | 1.0% | $24.60 | -17.4% | COM | 46134L105 |
| FIBK | First Interstate Banc System | 25,000 | $720,999 | 1.0% | $29.19 | -12.6% | COM | 32055Y201 |
| — | Sussex Bancorp | 40,000 | $680,000 | 0.9% | $30.27 | — | COM | 869245100 |
| FVCB | FVCBankcorp Inc | 50,600 | $673,992 | 0.9% | $13.76 | -11.1% | COM | 36120Q101 |
| — | Seacost BKG Corporation | 35,336 | $647,001 | 0.9% | $18309.97 | — | COM | 811707306 |
| AX | Axos Finacial Inc | 35,212 | $638,393 | 0.9% | $25.13 | 0.0% | COM | 05465C100 |
| EGBN | Eagle Bancorp Inc MD | 20,000 | $604,199 | 0.8% | $44.53 | -28.4% | COM | 268948106 |
| BANR | Banner Corporation | 18,182 | $600,733 | 0.8% | $38.35 | 0.0% | COM | 06652V208 |
| BFST | Business First Bancshares Inc | 39,000 | $526,500 | 0.7% | $18.85 | 0.0% | COM | 12326C105 |
| WSFS | WSFS Financial Corp | 20,000 | $498,400 | 0.7% | $38.80 | -6.8% | COM | 929328102 |
| TBBK | Bancorp Inc | 79,936 | $485,210 | 0.6% | $10.68 | 0.0% | COM | 05969A105 |
| OCFC | Oceanfirst Financial Corp. | 30,000 | $477,300 | 0.6% | $17.48 | -6.5% | COM | 675234108 |
| ACNB | ACNB Corp | 15,000 | $450,000 | 0.6% | $22.36 | +17.8% | COM | 000868109 |
| — | Crossfirst Bankshares Inc | 51,088 | $429,138 | 0.6% | $14304.98 | — | COM | 22766M109 |
| AUBN | Auburn Natl Bancorp | 10,000 | $419,800 | 0.6% | $25.80 | +58.0% | COM | 050473107 |
| — | Kentucky Bancshares | 20,000 | $352,000 | 0.5% | $33.62 | — | COM | 491203105 |
| QNBC | QNB Corp | 12,300 | $345,630 | 0.5% | $39.92 | -12.3% | COM | 74726N107 |
| ATLO | Ames Natl Corp | 15,000 | $306,750 | 0.4% | $21.12 | -9.3% | COM | 031001100 |
| EFSI | Eagle Financial Services | 12,500 | $298,875 | 0.4% | $22.72 | +7.2% | COM | 26951R104 |
| CSBB | CSB Bancorp, Inc. | 8,750 | $297,500 | 0.4% | $37.04 | — | COM | 12628R107 |
| NRIM | Northrim BanCorp Inc | 10,000 | $270,000 | 0.4% | $7.31 | -7.2% | COM | 666762109 |
| — | Cambridge Bancorp | 5,000 | $260,000 | 0.3% | $69.80 | — | COM | 132152109 |
| TCBK | Trico Bancshares | 7,200 | $214,704 | 0.3% | $37.20 | -6.0% | COM | 896095106 |
| FDBC | Fidelity D & D Bancorp | 4,000 | $204,080 | 0.3% | $30.73 | +50.4% | COM | 31609R100 |
| FBAK | First National Bk Alaska | 1,000 | $202,000 | 0.3% | $1363.36 | -88.3% | COM | 32112J106 |
| RVSB | Riverview Bancorp Incorporated | 40,000 | $200,400 | 0.3% | $6.85 | -19.1% | COM | 769397100 |
| BMBN | Benchmark Bankshares | 15,000 | $200,250 | 0.3% | $15.68 | -5.6% | COM | 08160E207 |
| — | American National Bankshares Inc | 7,500 | $179,250 | 0.2% | $34920.00 | — | COM | 027745108 |
| — | Bridge Bancorp Inc. | 8,000 | $169,280 | 0.2% | $29460.00 | — | COM | 108035106 |
| BBT | Berkshire Hills Bancopr Inc | 10,000 | $148,600 | 0.2% | $24.24 | -13.6% | COM | 084680107 |
| SSBI | Summit St Bk Santa Rosa Cali | 16,000 | $127,840 | 0.2% | $9.16 | -4.5% | COM | 866264203 |
| — | Burke & Herbert B&T | 60 | $116,340 | 0.2% | $2690.33 | — | COM | 121331102 |
| CCNE | CNB Financial Corp | 4,961 | $93,614 | 0.1% | $21.98 | -0.0% | COM | 126128107 |
| — | First Choice Bancorp | 5,500 | $82,555 | 0.1% | $16817.82 | — | COM | 31948P104 |