Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $76.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LKFN | Lakeland Finl Corp | 100,000 | $4.659M | 6.1% | $46.59 * | $32.45 | +22.6% | COM | 511656100 |
| SYBT | Stock Yds Bancorp Inc | 86,438 | $3.475M | 4.5% | $40.20 | $39.26 | +2.4% | COM | 861025104 |
| BANF | BancFirst Corp | 75,000 | $3.042M | 4.0% | $40.56 * | $37.88 | -3.6% | COM | 05945F103 |
| — | CommerceWest Bank | 146,000 | $2.701M | 3.5% | $18.50 | $17.57 | — | COM | 20084T103 |
| — | SVB Finacial Group | 11,750 | $2.532M | 3.3% | $215.49 | $215.49 | — | COM | 78486Q101 |
| GABC | German Amern Bancorp Inc | 80,000 | $2.488M | 3.2% | $31.10 * | $24.71 | +7.5% | COM | 373865104 |
| WTBA | West Bancorporation Inc | 140,000 | $2.449M | 3.2% | $17.49 | $21.93 | -20.2% | CAP STK | 95123P106 |
| CASH | Meta Finl Group Inc | 134,000 | $2.435M | 3.2% | $18.17 * | $26.90 | -34.0% | COM | 59100U108 |
| ALRS | Alerus Finacial Corp | 120,000 | $2.371M | 3.1% | $19.76 * | $17.07 | -3.4% | COM | 01446U103 |
| — | Century Bancorp Inc Mass | 30,000 | $2.331M | 3.0% | $77.70 | $60.00 | — | CL A NON VTG | 156432106 |
| FFWM | First Fndtn Inc | 140,000 | $2.288M | 3.0% | $16.34 * | $13.26 | -5.3% | COM | 32026V104 |
| TBBK | Bancorp Inc | 229,936 | $2.253M | 2.9% | $9.80 | $8.62 | +13.6% | COM | 05969A105 |
| CNOB | Connectone Bancorp Inc NEW | 130,000 | $2.096M | 2.7% | $16.12 * | $20.03 | -31.0% | COM | 20786W107 |
| BMRC | Bank of Marin Bancorp | 57,500 | $1.916M | 2.5% | $33.32 * | $27.27 | -2.5% | COM | 063425102 |
| TOWN | TowneBank Portsmouth VA | 100,000 | $1.884M | 2.4% | $18.84 | $28.94 | -34.9% | COM | 89214P109 |
| SRCE | 1st Source Corp | 52,000 | $1.85M | 2.4% | $35.58 | $46.25 | — | COM | 336901103 |
| BWB | Bridgewater Bancshares Inc. | 179,400 | $1.839M | 2.4% | $10.25 | $12.15 | -15.6% | COM | 108621103 |
| — | Peoples Utah Bancorp | 75,800 | $1.703M | 2.2% | $22.47 | $32.58 | — | COM | 712706209 |
| MBWM | Mercantile Bank Corp | 75,000 | $1.695M | 2.2% | $22.60 * | $22.44 | -18.1% | COM | 587376104 |
| TMP | Tompkins Financial Corporati | 26,000 | $1.684M | 2.2% | $64.77 * | $62.61 | -15.8% | COM | 890110109 |
| — | First Long Is Corp | 99,999 | $1.634M | 2.1% | $16.34 | $25.51 | — | COM | 320734106 |
| BUSE | First Busey Corp | 75,000 | $1.399M | 1.8% | $18.65 * | $18.57 | -20.8% | COM NEW | 319383204 |
| UBSI | United Bankshares Inc | 50,000 | $1.383M | 1.8% | $27.66 | $26.85 | +3.0% | COM | 909907107 |
| BANR | Banner Corporation | 36,182 | $1.374M | 1.8% | $37.97 * | $33.79 | -7.7% | COM | 06652V208 |
| — | Level One Bancorp Inc | 80,000 | $1.339M | 1.7% | $16.74 | $21.45 | — | COM | 52730D208 |
| — | Seacost BKG Corporation | 65,336 | $1.333M | 1.7% | $20.40 | $19.27 | — | COM | 811707306 |
| AX | Axos Finacial Inc | 56,212 | $1.241M | 1.6% | $22.08 | $23.34 | -5.4% | COM | 05465C100 |
| — | Sandy Spring Bancorp Inc | 50,000 | $1.239M | 1.6% | $24.78 | $39.98 | — | COM | 800363103 |
| HBNC | Horizon Bancorp Inc | 115,000 | $1.229M | 1.6% | $10.69 | $16.91 | -36.8% | COM | 440407104 |
| — | Allegiance Bancshares Inc | 45,000 | $1.143M | 1.5% | $25.40 | $32.40 | — | COM | 01748H107 |
| — | Bryn Mawr Bk Corp | 40,000 | $1.106M | 1.4% | $27.65 | $42.07 | — | COM | 117665109 |
| BKSC | Bank of South Carolina Corp | 58,822 | $988K | 1.3% | $16.80 * | $12.56 | -1.9% | COM | 065066102 |
| HTBK | Heritage Commerce Corp | 130,000 | $976K | 1.3% | $7.51 * | $13.05 | -40.0% | COM | 426927109 |
| FBIZ | First Bus Finl Svcs Inc Wis | 50,000 | $823K | 1.1% | $16.46 * | $17.36 | -18.8% | COM | 319390100 |
| — | Sussex Bancorp | 40,000 | $788K | 1.0% | $19.70 | $30.27 | — | COM | 869245100 |
| BWFG | Bankwell Finl Group Inc | 45,000 | $716K | 0.9% | $15.91 * | $28.09 | -51.3% | COM | 06654A103 |
| — | Enterprise Bancorp Inc Mass | 30,000 | $715K | 0.9% | $23.83 | $37.57 | — | COM | 293668109 |
| OVLY | Oak Valley Bancorp Oakdale C | 55,965 | $710K | 0.9% | $12.69 | $11.28 | +12.4% | COM | 671807105 |
| WASH | Washington Tr Bancorp | 20,000 | $655K | 0.9% | $32.75 * | $30.59 | -23.8% | COM | 940610108 |
| EGBN | Eagle Bancorp Inc MD | 20,000 | $655K | 0.9% | $32.75 * | $44.53 | -41.4% | COM | 268948106 |
| OCFC | Oceanfirst Financial Corp. | 35,000 | $617K | 0.8% | $17.63 * | $16.76 | -17.6% | COM | 675234108 |
| MOFG | MidWestOne Finl Group Inc NE | 30,000 | $600K | 0.8% | $20.00 * | $33.32 | -42.1% | COM | 598511103 |
| WSFS | WSFS Financial Corp | 20,000 | $574K | 0.7% | $28.70 | $38.80 | -26.0% | COM | 929328102 |
| FVCB | FVCBankcorp Inc | 50,600 | $544K | 0.7% | $10.75 * | $13.76 | -38.3% | COM | 36120Q101 |
| WTFC | Wintrust Finacial Corp | 11,700 | $510K | 0.7% | $43.59 | $39.93 | +9.3% | COM | 97650W108 |
| ACNB | ACNB Corp | 15,000 | $393K | 0.5% | $26.20 * | $22.36 | -2.7% | COM | 000868109 |
| — | Crossfirst Bankshares Inc | 35,088 | $343K | 0.4% | $9.78 | $14.30 | — | COM | 22766M109 |
| — | Kentucky Bancshares | 20,000 | $332K | 0.4% | $16.60 | $33.62 | — | COM | 491203105 |
| — | American National Bankshares Inc | 12,455 | $330K | 0.4% | $26.50 | $31.57 | — | COM | 027745108 |
| EFSI | Eagle Financial Services | 12,500 | $321K | 0.4% | $25.68 * | $22.72 | -8.7% | COM | 26951R104 |
| HFWA | Heritage Finl Corp Wash | 15,000 | $300K | 0.4% | $20.00 | $30.80 | -35.1% | COM | 42722X106 |
| ATLO | Ames Natl Corp | 15,000 | $296K | 0.4% | $19.73 * | $21.12 | -28.1% | COM | 031001100 |
| — | Cambridge Bancorp | 5,000 | $296K | 0.4% | $59.20 | $69.80 | — | COM | 132152109 |
| RVSB | Riverview Bancorp Incorporated | 50,000 | $283K | 0.4% | $5.66 * | $6.34 | -25.3% | COM | 769397100 |
| CSBB | CSB Bancorp, Inc. | 8,750 | $280K | 0.4% | $32.00 | $37.04 | — | COM | 12628R107 |
| — | First Choice Bancorp | 16,500 | $270K | 0.4% | $16.36 | $16.52 | — | COM | 31948P104 |
| NRIM | Northrim BanCorp Inc | 10,000 | $251K | 0.3% | $25.10 * | $7.31 | -30.8% | COM | 666762109 |
| TCBK | Trico Bancshares | 7,200 | $219K | 0.3% | $30.42 | $37.20 | -18.2% | COM | 896095106 |
| CPF | Central Pacific Finacial Corp | 13,333 | $213K | 0.3% | $15.98 * | $12.29 | +1.8% | COM | 154760409 |
| — | Southern National Bancorp of VA | 20,000 | $194K | 0.3% | $9.70 | $9.70 | — | COM | 843395104 |
| FDBC | Fidelity D & D Bancorp | 4,000 | $192K | 0.2% | $48.00 * | $30.73 | +31.5% | COM | 31609R100 |
| BMBN | Benchmark Bankshares | 11,000 | $164K | 0.2% | $14.91 * | $15.68 | -20.4% | COM | 08160E207 |
| SSBI | Summit St Bk Santa Rosa Cali | 16,000 | $144K | 0.2% | $9.00 * | $9.16 | -22.9% | COM | 866264203 |
| CCNE | CNB Financial Corp | 4,961 | $89,000 | 0.1% | $17.94 * | $21.98 | -31.2% | COM | 126128107 |
| FBAK | First National Bk Alaska | 116 | $21,000 | 0.0% | $181.03 * | $1363.36 | -90.7% | COM | 32112J106 |