Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $96.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CASH | Meta Finl Group Inc | 188,630 | $6.896M | 7.2% | $36.56 | $24.45 | +46.7% | COM | 59100U108 |
| WTFC | Wintrust Finacial Corp | 83,428 | $5.097M | 5.3% | $61.09 | $43.40 | +40.7% | COM | 97650W108 |
| LKFN | Lakeland Finl Corp | 90,100 | $4.828M | 5.0% | $53.58 * | $32.45 | +42.8% | COM | 511656100 |
| — | SVB Finacial Group | 11,750 | $4.557M | 4.7% | $387.83 | $215.49 | — | COM | 78486Q101 |
| TBBK | Bancorp Inc | 327,036 | $4.464M | 4.6% | $13.65 | $8.80 | +55.2% | COM | 05969A105 |
| BANF | BancFirst Corp | 60,330 | $3.541M | 3.7% | $58.70 * | $37.88 | +41.4% | COM | 05945F103 |
| ALRS | Alerus Finacial Corp | 120,000 | $3.284M | 3.4% | $27.37 * | $17.07 | +35.5% | COM | 01446U103 |
| RF | Regions Financial Corp | 202,845 | $3.27M | 3.4% | $16.12 * | $8.96 | +47.2% | COM | 7591EP100 |
| — | Pacific Premier Bancorp | 101,457 | $3.179M | 3.3% | $31.33 | $20.14 | — | COM | 69478X105 |
| SYBT | Stock Yds Bancorp Inc | 70,860 | $2.868M | 3.0% | $40.48 | $39.26 | +3.1% | COM | 861025104 |
| — | Seacost BKG Corporation | 97,361 | $2.867M | 3.0% | $29.45 | $18.86 | — | COM | 811707306 |
| — | CommerceWest Bank | 130,500 | $2.623M | 2.7% | $20.10 | $17.57 | — | COM | 20084T103 |
| CNOB | Connectone Bancorp Inc NEW | 130,000 | $2.573M | 2.7% | $19.79 * | $20.03 | -14.3% | COM | 20786W107 |
| FFWM | First Fndtn Inc | 122,000 | $2.44M | 2.5% | $20.00 * | $13.26 | +21.3% | COM | 32026V104 |
| GABC | German Amern Bancorp Inc | 73,500 | $2.432M | 2.5% | $33.09 * | $24.71 | +15.9% | COM | 373865104 |
| — | Century Bancorp Inc Mass | 30,000 | $2.321M | 2.4% | $77.36 | $60.00 | — | CL A NON VTG | 156432106 |
| BANR | Banner Corporation | 47,623 | $2.219M | 2.3% | $46.59 * | $32.66 | +19.8% | COM | 06652V208 |
| BWB | Bridgewater Bancshares Inc. | 165,107 | $2.062M | 2.1% | $12.49 | $12.15 | +2.8% | COM | 108621103 |
| ZION | Zions Bancorporation | 47,300 | $2.055M | 2.1% | $43.44 | $32.41 | +34.0% | COM | 989701107 |
| SBNY | Signature Bank | 14,100 | $1.908M | 2.0% | $135.29 | $82.99 | — | COM | 82669G104 |
| TOWN | TowneBank Portsmouth VA | 81,000 | $1.902M | 2.0% | $23.48 | $28.94 | -18.9% | COM | 89214P109 |
| HBNC | Horizon Bancorp Inc | 115,000 | $1.824M | 1.9% | $15.86 | $16.91 | -6.2% | COM | 440407104 |
| WTBA | West Bancorporation Inc | 93,115 | $1.797M | 1.9% | $19.30 | $21.93 | -12.0% | CAP STK | 95123P106 |
| SRCE | 1st Source Corp | 43,500 | $1.753M | 1.8% | $40.30 | $46.25 | — | COM | 336901103 |
| BMRC | Bank of Marin Bancorp | 50,200 | $1.724M | 1.8% | $34.34 * | $27.27 | +1.9% | COM | 063425102 |
| — | Level One Bancorp Inc | 72,300 | $1.463M | 1.5% | $20.23 | $21.45 | — | COM | 52730D208 |
| MBWM | Mercantile Bank Corp | 50,000 | $1.359M | 1.4% | $27.17 * | $22.44 | +0.8% | COM | 587376104 |
| — | Allegiance Bancshares Inc | 39,000 | $1.331M | 1.4% | $34.13 | $32.40 | — | COM | 01748H107 |
| — | Flagstar Bancorp Inc | 32,545 | $1.327M | 1.4% | $40.76 | $40.76 | — | COM | 337930101 |
| — | Sandy Spring Bancorp Inc | 40,700 | $1.31M | 1.4% | $32.19 | $39.98 | — | COM | 800363103 |
| BUSE | First Busey Corp | 59,000 | $1.271M | 1.3% | $21.55 * | $18.57 | -6.2% | COM NEW | 319383204 |
| TMP | Tompkins Financial Corporati | 16,600 | $1.172M | 1.2% | $70.60 * | $62.61 | -6.6% | COM | 890110109 |
| — | Bryn Mawr Bk Corp | 36,500 | $1.117M | 1.2% | $30.59 | $42.07 | — | COM | 117665109 |
| — | Altabancorp | 39,300 | $1.097M | 1.1% | $27.92 | $20.12 | — | COM | 021347109 |
| FBIZ | First Bus Finl Svcs Inc Wis | 50,000 | $921K | 1.0% | $18.41 * | $17.36 | -7.2% | COM | 319390100 |
| WSFS | WSFS Financial Corp | 20,000 | $898K | 0.9% | $44.88 | $38.80 | +15.7% | COM | 929328102 |
| KRE | SPDR S&P Regional Banking | 15,240 | $792K | 0.8% | $51.95 | $37.69 | +37.8% | Com | 78464A698 |
| BWFG | Bankwell Finl Group Inc | 36,000 | $704K | 0.7% | $19.55 * | $28.09 | -39.2% | COM | 06654A103 |
| FMBH | First Mid Bancshares Inc. | 20,000 | $673K | 0.7% | $33.66 * | $21.81 | +34.8% | COM | 320866106 |
| FVCB | FVCBankcorp Inc | 44,100 | $648K | 0.7% | $14.70 * | $13.76 | -15.7% | COM | 36120Q101 |
| UNIB | University Bancorp | 40,000 | $502K | 0.5% | $12.56 * | $7.84 | +34.8% | COM | 914090105 |
| OVLY | Oak Valley Bancorp Oakdale C | 27,660 | $460K | 0.5% | $16.62 | $11.28 | +47.4% | COM | 671807105 |
| ACNB | ACNB Corp | 15,000 | $375K | 0.4% | $25.00 * | $22.36 | -5.1% | COM | 000868109 |
| OCFC | Oceanfirst Financial Corp. | 20,000 | $373K | 0.4% | $18.63 * | $16.76 | -11.0% | COM | 675234108 |
| — | Cambridge Bancorp | 5,000 | $349K | 0.4% | $69.75 | $69.80 | — | COM | 132152109 |
| EFSI | Eagle Financial Services | 10,456 | $308K | 0.3% | $29.50 * | $22.72 | +6.8% | COM | 26951R104 |
| — | First Choice Bancorp | 16,500 | $305K | 0.3% | $18.49 | $16.52 | — | COM | 31948P104 |
| — | Kentucky Bancshares | 15,700 | $291K | 0.3% | $18.55 | $33.62 | — | COM | 491203105 |
| FMNB | Farmers National Banc Corp | 21,555 | $286K | 0.3% | $13.27 * | $8.98 | +17.0% | COM | 309627107 |
| RVSB | Riverview Bancorp Incorporated | 50,000 | $263K | 0.3% | $5.26 * | $6.34 | -29.0% | COM | 769397100 |
| FDBC | Fidelity D & D Bancorp | 4,000 | $257K | 0.3% | $64.36 * | $30.73 | +77.9% | COM | 31609R100 |
| TCBK | Trico Bancshares | 7,200 | $254K | 0.3% | $35.28 | $37.20 | -5.2% | COM | 896095106 |
| CPF | Central Pacific Finacial Corp | 13,333 | $253K | 0.3% | $19.01 * | $12.29 | +24.0% | COM | 154760409 |
| — | Southern National Bancorp of VA | 20,000 | $242K | 0.3% | $12.11 | $9.70 | — | COM | 843395104 |
| SSBI | Summit St Bk Santa Rosa Cali | 16,000 | $216K | 0.2% | $13.48 * | $9.16 | +18.4% | COM | 866264203 |
| NRIM | Northrim BanCorp Inc | 6,200 | $210K | 0.2% | $33.95 * | $7.31 | -4.5% | COM | 666762109 |
| — | American National Bankshares Inc | 7,500 | $197K | 0.2% | $26.21 | $31.57 | — | COM | 027745108 |
| CSBB | CSB Bancorp, Inc. | 5,000 | $175K | 0.2% | $35.00 | $37.04 | — | COM | 12628R107 |
| NKSH | National Bankshares Inc | 4,955 | $155K | 0.2% | $31.31 * | $19.45 | +23.8% | COM | 634865109 |
| CCNE | CNB Financial Corp | 7,061 | $150K | 0.2% | $21.29 * | $20.34 | -10.0% | COM | 126128107 |
| BKSC | Bank of South Carolina Corp | 2,655 | $42,558 | 0.0% | $16.03 * | $12.56 | +1.6% | COM | 065066102 |