CIK: 0001697539 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $123,825,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CASH | Meta Finl Group Inc | 187,780 | $8,508,312 | 6.9% | $24.45 | +71.4% | COM | 59100U108 |
| TBBK | Bancorp Inc | 338,636 | $7,342,638 | 5.9% | $9.16 | +112.2% | COM | 05969A105 |
| LKFN | Lakeland Finl Corp | 91,600 | $6,337,804 | 5.1% | $32.85 | +73.6% | COM | 511656100 |
| WTFC | Wintrust Finacial Corp | 82,523 | $6,255,243 | 5.1% | $43.40 | +64.6% | COM | 97650W108 |
| — | SVB Finacial Group | 12,590 | $6,215,179 | 5.0% | $33137.92 | — | COM | 78486Q101 |
| RF | Regions Financial Corp | 231,745 | $4,787,852 | 3.9% | $9.84 | +63.0% | COM | 7591EP100 |
| — | Pacific Premier Bancorp | 101,457 | $4,407,292 | 3.6% | $20139.99 | — | COM | 69478X105 |
| BANF | BancFirst Corp | 60,330 | $4,264,728 | 3.4% | $37.88 | +59.5% | COM | 05945F103 |
| ALRS | Alerus Finacial Corp | 80,692 | $4,216,610 | 3.4% | $17.07 | +44.4% | COM | 01446U103 |
| ZION | Zions Bancorporation | 73,850 | $4,058,796 | 3.3% | $39.27 | +31.1% | COM | 989701107 |
| — | Seacost BKG Corporation | 101,861 | $3,691,443 | 3.0% | $13627.42 | — | COM | 811707306 |
| SYBT | Stock Yds Bancorp Inc | 70,739 | $3,611,934 | 2.9% | $39.26 | +22.2% | COM | 861025104 |
| BWB | Bridgewater Bancshares Inc. | 216,057 | $3,489,321 | 2.8% | $12.76 | +15.7% | COM | 108621103 |
| GABC | German Amern Bancorp Inc | 73,632 | $3,403,271 | 2.7% | $24.71 | +38.4% | COM | 373865104 |
| SBNY | Signature Bank | 14,750 | $3,334,975 | 2.7% | $89296.54 | — | COM | 82669G104 |
| — | CommerceWest Bank | 129,500 | $3,302,250 | 2.7% | $17.57 | — | COM | 20084T103 |
| — | Flagstar Bancorp Inc | 73,045 | $3,294,329 | 2.7% | $43166.31 | — | COM | 337930101 |
| CNOB | Connectone Bancorp Inc NEW | 125,000 | $3,168,750 | 2.6% | $20.03 | +2.2% | COM | 20786W107 |
| FFWM | First Fndtn Inc | 122,000 | $2,862,120 | 2.3% | $13.26 | +59.8% | COM | 32026V104 |
| — | Century Bancorp Inc Mass | 30,000 | $2,799,300 | 2.3% | $60.00 | — | CL A NON VTG | 156432106 |
| WTBA | West Bancorporation Inc | 90,665 | $2,184,120 | 1.8% | $21.93 | +3.8% | CAP STK | 95123P106 |
| HBNC | Horizon Bancorp Inc | 115,000 | $2,136,700 | 1.7% | $16.91 | +5.2% | COM | 440407104 |
| TOWN | TowneBank Portsmouth VA | 69,000 | $2,097,600 | 1.7% | $28.94 | -4.0% | COM | 89214P109 |
| SRCE | 1st Source Corp | 43,500 | $2,069,730 | 1.7% | $41764.49 | — | COM | 336901103 |
| BANR | Banner Corporation | 38,723 | $2,065,097 | 1.7% | $32.66 | +34.6% | COM | 06652V208 |
| BMRC | Bank of Marin Bancorp | 48,800 | $1,911,008 | 1.5% | $27.27 | +14.8% | COM | 063425102 |
| — | Level One Bancorp Inc | 73,950 | $1,906,431 | 1.5% | $21545.95 | — | COM | 52730D208 |
| — | Altabancorp | 40,900 | $1,719,436 | 1.4% | $20977.49 | — | COM | 021347109 |
| MBWM | Mercantile Bank Corp | 50,000 | $1,623,500 | 1.3% | $22.44 | +12.2% | COM | 587376104 |
| — | Sandy Spring Bancorp Inc | 36,900 | $1,602,567 | 1.3% | $39.98 | — | COM | 800363103 |
| — | Allegiance Bancshares Inc | 39,000 | $1,581,060 | 1.3% | $1013.55 | — | COM | 01748H107 |
| WSFS | WSFS Financial Corp | 26,000 | $1,294,540 | 1.0% | $40.96 | +17.6% | COM | 929328102 |
| FBIZ | First Bus Finl Svcs Inc Wis | 50,000 | $1,236,500 | 1.0% | $17.36 | +13.9% | COM | 319390100 |
| — | Bryn Mawr Bk Corp | 26,872 | $1,222,944 | 1.0% | $42.07 | — | COM | 117665109 |
| BUSE | First Busey Corp | 42,000 | $1,077,300 | 0.9% | $18.57 | +3.5% | COM NEW | 319383204 |
| FMBH | First Mid Bancshares Inc. | 20,000 | $878,600 | 0.7% | $21.81 | +51.5% | COM | 320866106 |
| BNCC | BNCCORP Inc | 23,841 | $862,805 | 0.7% | $26.07 | 0.0% | COM | 055936108 |
| TMP | Tompkins Financial Corporati | 9,971 | $824,602 | 0.7% | $62.61 | +4.7% | COM | 890110109 |
| FVCB | FVCBankcorp Inc | 44,100 | $763,812 | 0.6% | $13.76 | -4.4% | COM | 36120Q101 |
| UNIB | University Bancorp | 39,185 | $555,251 | 0.4% | $7.84 | +64.4% | COM | 914090105 |
| MBIN | Merchants Bancorp Ind | 12,500 | $524,250 | 0.4% | $22.04 | 0.0% | COM | 58844R108 |
| OCFC | Oceanfirst Financial Corp. | 20,000 | $478,800 | 0.4% | $16.76 | +3.4% | COM | 675234108 |
| — | Meridian Bancorp Incorporated | 25,000 | $460,500 | 0.4% | $18420.00 | — | COM | 58958U103 |
| — | Cambridge Bancorp | 5,000 | $421,600 | 0.3% | $69.80 | — | COM | 132152109 |
| — | First Choice Bancorp | 16,500 | $401,115 | 0.3% | $5616.85 | — | COM | 31948P104 |
| FMNB | Farmers National Banc Corp | 21,555 | $359,968 | 0.3% | $8.98 | +29.6% | COM | 309627107 |
| CPF | Central Pacific Finacial Corp | 13,333 | $355,724 | 0.3% | $12.29 | +49.7% | COM | 154760409 |
| TCBK | Trico Bancshares | 7,200 | $341,064 | 0.3% | $37.20 | +15.9% | COM | 896095106 |
| — | Primis Finl Corp | 20,000 | $290,800 | 0.2% | $9.70 | — | COM | 843395104 |
| RVSB | Riverview Bancorp Incorporated | 40,000 | $277,200 | 0.2% | $6.34 | -16.4% | COM | 769397100 |
| NRIM | Northrim BanCorp Inc | 6,200 | $263,562 | 0.2% | $7.31 | +8.3% | COM | 666762109 |
| SSBI | Summit St Bk Santa Rosa Cali | 16,000 | $261,120 | 0.2% | $9.16 | +36.8% | COM | 866264203 |
| — | American National Bankshares Inc | 7,500 | $248,025 | 0.2% | $21038.24 | — | COM | 027745108 |
| NKSH | National Bankshares Inc | 4,955 | $175,952 | 0.1% | $19.45 | +33.9% | COM | 634865109 |