Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $78.79M (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 | $4.12M | 5.2% | $41.20 * | $32.45 | +9.1% | COM | 511656100 |
| CASH | Meta Finl Group Inc | 188,630 | $3.625M | 4.6% | $19.22 * | $24.45 | -23.0% | COM | 59100U108 |
| BANF | BancFirst Corp | 75,000 | $3.063M | 3.9% | $40.84 * | $37.88 | -2.2% | COM | 05945F103 |
| WTFC | Wintrust Finacial Corp | 75,678 | $3.031M | 3.8% | $40.05 | $42.34 | -5.4% | COM | 97650W108 |
| TBBK | Bancorp Inc | 329,936 | $2.851M | 3.6% | $8.64 | $8.80 | -1.8% | COM | 05969A105 |
| SYBT | Stock Yds Bancorp Inc | 83,138 | $2.83M | 3.6% | $34.04 | $39.26 | -13.3% | COM | 861025104 |
| — | SVB Finacial Group | 11,750 | $2.827M | 3.6% | $240.62 | $215.49 | — | COM | 78486Q101 |
| — | CommerceWest Bank | 146,000 | $2.416M | 3.1% | $16.55 | $17.57 | — | COM | 20084T103 |
| ALRS | Alerus Finacial Corp | 120,000 | $2.352M | 3.0% | $19.60 * | $17.07 | -3.5% | COM | 01446U103 |
| RF | Regions Financial Corp | 202,845 | $2.339M | 3.0% | $11.53 * | $8.96 | +4.3% | COM | 7591EP100 |
| WTBA | West Bancorporation Inc | 140,000 | $2.218M | 2.8% | $15.84 | $21.93 | -27.8% | CAP STK | 95123P106 |
| GABC | German Amern Bancorp Inc | 80,000 | $2.171M | 2.8% | $27.14 * | $24.71 | -5.6% | COM | 373865104 |
| — | Pacific Premier Bancorp | 105,157 | $2.118M | 2.7% | $20.14 | $20.14 | — | COM | 69478X105 |
| — | Century Bancorp Inc Mass | 30,000 | $1.972M | 2.5% | $65.74 | $60.00 | — | CL A NON VTG | 156432106 |
| FFWM | First Fndtn Inc | 140,000 | $1.83M | 2.3% | $13.07 * | $13.26 | +7.6% | COM | 32026V104 |
| CNOB | Connectone Bancorp Inc NEW | 130,000 | $1.829M | 2.3% | $14.07 * | $20.03 | -39.4% | COM | 20786W107 |
| — | Seacost BKG Corporation | 97,361 | $1.755M | 2.2% | $18.03 | $18.86 | — | COM | 811707306 |
| BWB | Bridgewater Bancshares Inc. | 179,400 | $1.703M | 2.2% | $9.49 | $12.15 | -21.9% | COM | 108621103 |
| BMRC | Bank of Marin Bancorp | 57,500 | $1.665M | 2.1% | $28.96 * | $27.27 | -14.7% | COM | 063425102 |
| TOWN | TowneBank Portsmouth VA | 100,000 | $1.64M | 2.1% | $16.40 | $28.94 | -43.3% | COM | 89214P109 |
| SRCE | 1st Source Corp | 52,000 | $1.604M | 2.0% | $30.84 | $46.25 | — | COM | 336901103 |
| BANR | Banner Corporation | 47,623 | $1.536M | 1.9% | $32.26 * | $32.66 | -18.0% | COM | 06652V208 |
| — | Altabancorp | 75,800 | $1.525M | 1.9% | $20.12 | $20.12 | — | COM | 021347109 |
| — | First Long Is Corp | 99,999 | $1.481M | 1.9% | $14.81 | $25.51 | — | COM | 320734106 |
| TMP | Tompkins Financial Corporati | 26,000 | $1.477M | 1.9% | $56.81 * | $62.61 | -25.6% | COM | 890110109 |
| ZION | Zions Bancorporation | 45,500 | $1.33M | 1.7% | $29.22 | $32.23 | -9.3% | COM | 989701107 |
| — | Level One Bancorp Inc | 80,000 | $1.248M | 1.6% | $15.60 | $21.45 | — | COM | 52730D208 |
| BUSE | First Busey Corp | 75,000 | $1.192M | 1.5% | $15.89 * | $18.57 | -31.7% | COM NEW | 319383204 |
| SBNY | Signature Bank | 14,100 | $1.17M | 1.5% | $82.99 | $82.99 | — | COM | 82669G104 |
| HBNC | Horizon Bancorp Inc | 115,000 | $1.16M | 1.5% | $10.09 | $16.91 | -40.3% | COM | 440407104 |
| — | Sandy Spring Bancorp Inc | 50,000 | $1.154M | 1.5% | $23.08 | $39.98 | — | COM | 800363103 |
| — | Allegiance Bancshares Inc | 45,000 | $1.052M | 1.3% | $23.37 | $32.40 | — | COM | 01748H107 |
| — | Bryn Mawr Bk Corp | 40,000 | $995K | 1.3% | $24.87 | $42.07 | — | COM | 117665109 |
| AX | Axos Finacial Inc | 41,212 | $961K | 1.2% | $23.31 | $23.34 | -0.1% | COM | 05465C100 |
| BKSC | Bank of South Carolina Corp | 58,822 | $943K | 1.2% | $16.03 * | $12.56 | +0.5% | COM | 065066102 |
| MBWM | Mercantile Bank Corp | 50,000 | $901K | 1.1% | $18.02 * | $22.44 | -33.9% | COM | 587376104 |
| FBIZ | First Bus Finl Svcs Inc Wis | 50,000 | $715K | 0.9% | $14.29 * | $17.36 | -28.7% | COM | 319390100 |
| PFS | Provident Finacial Services | 54,280 | $662K | 0.8% | $12.20 * | $10.18 | -8.7% | COM | 74386T105 |
| BWFG | Bankwell Finl Group Inc | 45,000 | $637K | 0.8% | $14.15 * | $28.09 | -56.3% | COM | 06654A103 |
| OVLY | Oak Valley Bancorp Oakdale C | 50,000 | $573K | 0.7% | $11.46 | $11.28 | +1.6% | COM | 671807105 |
| KRE | SPDR S&P Regional Banking | 15,240 | $544K | 0.7% | $35.68 | $37.69 | -5.3% | Com | 78464A698 |
| WSFS | WSFS Financial Corp | 20,000 | $539K | 0.7% | $26.97 | $38.80 | -30.5% | COM | 929328102 |
| MOFG | MidWestOne Finl Group Inc NE | 30,000 | $536K | 0.7% | $17.87 * | $33.32 | -43.4% | COM | 598511103 |
| EGBN | Eagle Bancorp Inc MD | 20,000 | $536K | 0.7% | $26.79 * | $44.53 | -51.7% | COM | 268948106 |
| FMBH | First Mid Bancshares Inc. | 20,000 | $499K | 0.6% | $24.95 * | $21.81 | -1.4% | COM | 320866106 |
| OCFC | Oceanfirst Financial Corp. | 35,000 | $479K | 0.6% | $13.69 * | $16.76 | -35.3% | COM | 675234108 |
| UNIB | University Bancorp | 50,000 | $470K | 0.6% | $9.40 * | $7.84 | 0.0% | COM | 914090105 |
| FVCB | FVCBankcorp Inc | 44,100 | $441K | 0.6% | $10.00 * | $13.76 | -42.6% | COM | 36120Q101 |
| — | Kentucky Bancshares | 20,000 | $322K | 0.4% | $16.10 | $33.62 | — | COM | 491203105 |
| EFSI | Eagle Financial Services | 12,500 | $315K | 0.4% | $25.20 * | $22.72 | -9.7% | COM | 26951R104 |
| ACNB | ACNB Corp | 15,000 | $312K | 0.4% | $20.80 * | $22.36 | -21.8% | COM | 000868109 |
| — | Crossfirst Bankshares Inc | 35,088 | $305K | 0.4% | $8.69 | $14.30 | — | COM | 22766M109 |
| — | Cambridge Bancorp | 5,000 | $266K | 0.3% | $53.16 | $69.80 | — | COM | 132152109 |
| CSBB | CSB Bancorp, Inc. | 8,750 | $256K | 0.3% | $29.25 | $37.04 | — | COM | 12628R107 |
| NRIM | Northrim BanCorp Inc | 10,000 | $255K | 0.3% | $25.49 * | $7.31 | -29.0% | COM | 666762109 |
| — | First Choice Bancorp | 16,500 | $219K | 0.3% | $13.29 | $16.52 | — | COM | 31948P104 |
| RVSB | Riverview Bancorp Incorporated | 50,000 | $208K | 0.3% | $4.15 * | $6.34 | -44.6% | COM | 769397100 |
| FMNB | Farmers National Banc Corp | 17,955 | $196K | 0.2% | $10.92 * | $8.81 | -2.6% | COM | 309627107 |
| FDBC | Fidelity D & D Bancorp | 4,000 | $195K | 0.2% | $48.71 * | $30.73 | +34.0% | COM | 31609R100 |
| CPF | Central Pacific Finacial Corp | 13,333 | $181K | 0.2% | $13.57 * | $12.29 | -12.6% | COM | 154760409 |
| SSBI | Summit St Bk Santa Rosa Cali | 16,000 | $178K | 0.2% | $11.15 * | $9.16 | -3.0% | COM | 866264203 |
| TCBK | Trico Bancshares | 7,200 | $176K | 0.2% | $24.49 | $37.20 | -34.2% | COM | 896095106 |
| — | Southern National Bancorp of VA | 20,000 | $174K | 0.2% | $8.68 | $9.70 | — | COM | 843395104 |
| ATLO | Ames Natl Corp | 9,903 | $167K | 0.2% | $16.89 * | $21.12 | -37.7% | COM | 031001100 |
| — | American National Bankshares Inc | 7,500 | $157K | 0.2% | $20.92 | $31.57 | — | COM | 027745108 |
| NKSH | National Bankshares Inc | 4,955 | $126K | 0.2% | $25.33 * | $19.45 | -2.1% | COM | 634865109 |
| CCNE | CNB Financial Corp | 4,961 | $73,770 | 0.1% | $14.87 * | $21.98 | -42.3% | COM | 126128107 |