CIK: 0001697539 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $78,794,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LKFN | Lakeland Finl Corp | 100,000 | $4,120,000 | 5.2% | $32.45 | +19.6% | COM | 511656100 |
| CASH | Meta Finl Group Inc | 188,630 | $3,625,468 | 4.6% | $24.45 | -24.5% | COM | 59100U108 |
| BANF | BancFirst Corp | 75,000 | $3,062,999 | 3.9% | $37.88 | +0.2% | COM | 05945F103 |
| WTFC | Wintrust Finacial Corp | 75,678 | $3,030,902 | 3.8% | $42.34 | +1.0% | COM | 97650W108 |
| TBBK | Bancorp Inc | 329,936 | $2,850,645 | 3.6% | $8.80 | +4.5% | COM | 05969A105 |
| SYBT | Stock Yds Bancorp Inc | 83,138 | $2,830,017 | 3.6% | $39.26 | +1.7% | COM | 861025104 |
| — | SVB Finacial Group | 11,750 | $2,827,284 | 3.6% | $215.49 | — | COM | 78486Q101 |
| — | CommerceWest Bank | 146,000 | $2,416,300 | 3.1% | $17.57 | — | COM | 20084T103 |
| ALRS | Alerus Finacial Corp | 120,000 | $2,351,999 | 3.0% | $17.07 | -0.9% | COM | 01446U103 |
| RF | Regions Financial Corp | 202,845 | $2,338,801 | 3.0% | $8.96 | 0.0% | COM | 7591EP100 |
| WTBA | West Bancorporation Inc | 140,000 | $2,217,599 | 2.8% | $21.93 | -22.9% | CAP STK | 95123P106 |
| GABC | German Amern Bancorp Inc | 80,000 | $2,171,199 | 2.8% | $24.71 | -0.1% | COM | 373865104 |
| — | Pacific Premier Bancorp | 105,157 | $2,117,861 | 2.7% | $20139.99 | — | COM | 69478X105 |
| — | Century Bancorp Inc Mass | 30,000 | $1,972,200 | 2.5% | $60.00 | — | CL A NON VTG | 156432106 |
| FFWM | First Fndtn Inc | 140,000 | $1,829,800 | 2.3% | $13.26 | +7.6% | COM | 32026V104 |
| CNOB | Connectone Bancorp Inc NEW | 130,000 | $1,829,100 | 2.3% | $20.03 | -37.5% | COM | 20786W107 |
| — | Seacost BKG Corporation | 97,361 | $1,755,416 | 2.2% | $12582.27 | — | COM | 811707306 |
| BWB | Bridgewater Bancshares Inc. | 179,400 | $1,702,505 | 2.2% | $12.15 | -21.2% | COM | 108621103 |
| BMRC | Bank of Marin Bancorp | 57,500 | $1,665,200 | 2.1% | $27.27 | -7.6% | COM | 063425102 |
| TOWN | TowneBank Portsmouth VA | 100,000 | $1,640,000 | 2.1% | $28.94 | -38.6% | COM | 89214P109 |
| SRCE | 1st Source Corp | 52,000 | $1,603,680 | 2.0% | $41764.49 | — | COM | 336901103 |
| BANR | Banner Corporation | 47,623 | $1,536,316 | 1.9% | $32.66 | -10.9% | COM | 06652V208 |
| — | Altabancorp | 75,800 | $1,525,095 | 1.9% | $20119.99 | — | COM | 021347109 |
| — | First Long Is Corp | 99,999 | $1,481,003 | 1.9% | $9929.07 | — | COM | 320734106 |
| TMP | Tompkins Financial Corporati | 26,000 | $1,477,059 | 1.9% | $62.61 | -16.9% | COM | 890110109 |
| ZION | Zions Bancorporation | 45,500 | $1,329,510 | 1.7% | $32.23 | 0.0% | COM | 989701107 |
| — | Level One Bancorp Inc | 80,000 | $1,248,000 | 1.6% | $21449.32 | — | COM | 52730D208 |
| BUSE | First Busey Corp | 75,000 | $1,191,750 | 1.5% | $18.57 | -25.5% | COM NEW | 319383204 |
| SBNY | Signature Bank | 14,100 | $1,170,159 | 1.5% | $82990.00 | — | COM | 82669G104 |
| HBNC | Horizon Bancorp Inc | 115,000 | $1,160,350 | 1.5% | $16.91 | -38.6% | COM | 440407104 |
| — | Sandy Spring Bancorp Inc | 50,000 | $1,154,000 | 1.5% | $39.98 | — | COM | 800363103 |
| — | Allegiance Bancshares Inc | 45,000 | $1,051,650 | 1.3% | $1013.55 | — | COM | 01748H107 |
| — | Bryn Mawr Bk Corp | 40,000 | $994,799 | 1.3% | $42.07 | — | COM | 117665109 |
| AX | Axos Finacial Inc | 41,212 | $960,650 | 1.2% | $23.34 | -2.1% | COM | 05465C100 |
| BKSC | Bank of South Carolina Corp | 58,822 | $942,916 | 1.2% | $12.56 | +0.5% | COM | 065066102 |
| MBWM | Mercantile Bank Corp | 50,000 | $901,000 | 1.1% | $22.44 | -23.8% | COM | 587376104 |
| FBIZ | First Bus Finl Svcs Inc Wis | 50,000 | $714,500 | 0.9% | $17.36 | -22.8% | COM | 319390100 |
| PFS | Provident Finacial Services | 54,280 | $662,216 | 0.8% | $10.18 | 0.0% | COM | 74386T105 |
| BWFG | Bankwell Finl Group Inc | 45,000 | $636,750 | 0.8% | $28.09 | -52.5% | COM | 06654A103 |
| OVLY | Oak Valley Bancorp Oakdale C | 50,000 | $573,000 | 0.7% | $11.28 | +15.3% | COM | 671807105 |
| KRE | SPDR S&P Regional Banking | 15,240 | $543,763 | 0.7% | $35679.99 | — | Com | 78464A698 |
| WSFS | WSFS Financial Corp | 20,000 | $539,400 | 0.7% | $38.80 | -27.2% | COM | 929328102 |
| MOFG | MidWestOne Finl Group Inc NE | 30,000 | $536,100 | 0.7% | $33.32 | -43.4% | COM | 598511103 |
| EGBN | Eagle Bancorp Inc MD | 20,000 | $535,799 | 0.7% | $44.53 | -46.9% | COM | 268948106 |
| FMBH | First Mid Bancshares Inc. | 20,000 | $499,000 | 0.6% | $21.81 | 0.0% | COM | 320866106 |
| OCFC | Oceanfirst Financial Corp. | 35,000 | $479,150 | 0.6% | $16.76 | -26.1% | COM | 675234108 |
| UNIB | University Bancorp | 50,000 | $470,000 | 0.6% | $7.84 | 0.0% | COM | 914090105 |
| FVCB | FVCBankcorp Inc | 44,100 | $441,000 | 0.6% | $13.76 | -40.5% | COM | 36120Q101 |
| — | Kentucky Bancshares | 20,000 | $321,980 | 0.4% | $33.62 | — | COM | 491203105 |
| EFSI | Eagle Financial Services | 12,500 | $315,000 | 0.4% | $22.72 | -7.3% | COM | 26951R104 |
| ACNB | ACNB Corp | 15,000 | $312,000 | 0.4% | $22.36 | -17.4% | COM | 000868109 |
| — | Crossfirst Bankshares Inc | 35,088 | $304,914 | 0.4% | $14304.98 | — | COM | 22766M109 |
| — | Cambridge Bancorp | 5,000 | $265,800 | 0.3% | $69.80 | — | COM | 132152109 |
| CSBB | CSB Bancorp, Inc. | 8,750 | $255,937 | 0.3% | $37.04 | — | COM | 12628R107 |
| NRIM | Northrim BanCorp Inc | 10,000 | $254,900 | 0.3% | $7.31 | -31.0% | COM | 666762109 |
| — | First Choice Bancorp | 16,500 | $219,285 | 0.3% | $5616.85 | — | COM | 31948P104 |
| RVSB | Riverview Bancorp Incorporated | 50,000 | $207,500 | 0.3% | $6.34 | -40.1% | COM | 769397100 |
| FMNB | Farmers National Banc Corp | 17,955 | $196,068 | 0.2% | $8.81 | 0.0% | COM | 309627107 |
| FDBC | Fidelity D & D Bancorp | 4,000 | $194,840 | 0.2% | $30.73 | +30.8% | COM | 31609R100 |
| CPF | Central Pacific Finacial Corp | 13,333 | $180,928 | 0.2% | $12.29 | -3.4% | COM | 154760409 |
| SSBI | Summit St Bk Santa Rosa Cali | 16,000 | $178,400 | 0.2% | $9.16 | -13.9% | COM | 866264203 |
| TCBK | Trico Bancshares | 7,200 | $176,328 | 0.2% | $37.20 | -25.0% | COM | 896095106 |
| — | Southern National Bancorp of VA | 20,000 | $173,600 | 0.2% | $9.70 | — | COM | 843395104 |
| ATLO | Ames Natl Corp | 9,903 | $167,261 | 0.2% | $21.12 | -30.4% | COM | 031001100 |
| — | American National Bankshares Inc | 7,500 | $156,900 | 0.2% | $21038.24 | — | COM | 027745108 |
| NKSH | National Bankshares Inc | 4,955 | $125,510 | 0.2% | $19.45 | 0.0% | COM | 634865109 |
| CCNE | CNB Financial Corp | 4,961 | $73,770 | 0.1% | $21.98 | -36.9% | COM | 126128107 |