Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $124M (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 | 187,780 | $8.508M | 6.9% | $45.31 | $24.45 | +82.0% | COM | 59100U108 |
| TBBK | Bancorp Inc | 338,636 | $7.343M | 5.9% | $21.68 * | $9.16 | +126.2% | COM | 05969A105 |
| LKFN | Lakeland Finl Corp | 91,600 | $6.338M | 5.1% | $69.19 * | $32.85 | +83.2% | COM | 511656100 |
| WTFC | Wintrust Finacial Corp | 82,523 | $6.255M | 5.1% | $75.80 | $43.40 | +74.6% | COM | 97650W108 |
| — | SVB Finacial Group | 12,590 | $6.215M | 5.0% | $493.66 | $234.05 | — | COM | 78486Q101 |
| RF | Regions Financial Corp | 231,745 | $4.788M | 3.9% | $20.66 * | $9.84 | +73.1% | COM | 7591EP100 |
| — | Pacific Premier Bancorp | 101,457 | $4.407M | 3.6% | $43.44 | $20.14 | — | COM | 69478X105 |
| BANF | BancFirst Corp | 60,330 | $4.265M | 3.4% | $70.69 * | $37.88 | +71.1% | COM | 05945F103 |
| ALRS | Alerus Finacial Corp | 80,692 | $4.217M | 3.4% | $52.26 * | $17.07 | +48.1% | COM | 01446U103 |
| ZION | Zions Bancorporation | 73,850 | $4.059M | 3.3% | $54.96 | $39.27 | +40.0% | COM | 989701107 |
| — | Seacost BKG Corporation | 101,861 | $3.691M | 3.0% | $36.24 | $19.63 | — | COM | 811707306 |
| SYBT | Stock Yds Bancorp Inc | 70,739 | $3.612M | 2.9% | $51.06 | $39.26 | +30.0% | COM | 861025104 |
| BWB | Bridgewater Bancshares Inc. | 216,057 | $3.489M | 2.8% | $16.15 | $12.76 | +26.5% | COM | 108621103 |
| GABC | German Amern Bancorp Inc | 73,632 | $3.403M | 2.7% | $46.22 * | $24.71 | +62.8% | COM | 373865104 |
| SBNY | Signature Bank | 14,750 | $3.335M | 2.7% | $226.10 | $89.30 | — | COM | 82669G104 |
| — | CommerceWest Bank | 129,500 | $3.302M | 2.7% | $25.50 | $17.57 | — | COM | 20084T103 |
| — | Flagstar Bancorp Inc | 73,045 | $3.294M | 2.7% | $45.10 | $43.17 | — | COM | 337930101 |
| CNOB | Connectone Bancorp Inc NEW | 125,000 | $3.169M | 2.6% | $25.35 * | $20.03 | +10.2% | COM | 20786W107 |
| FFWM | First Fndtn Inc | 122,000 | $2.862M | 2.3% | $23.46 * | $13.26 | +59.8% | COM | 32026V104 |
| — | Century Bancorp Inc Mass | 30,000 | $2.799M | 2.3% | $93.31 | $60.00 | — | CL A NON VTG | 156432106 |
| WTBA | West Bancorporation Inc | 90,665 | $2.184M | 1.8% | $24.09 | $21.93 | +9.9% | CAP STK | 95123P106 |
| HBNC | Horizon Bancorp Inc | 115,000 | $2.137M | 1.7% | $18.58 | $16.91 | +9.9% | COM | 440407104 |
| TOWN | TowneBank Portsmouth VA | 69,000 | $2.098M | 1.7% | $30.40 | $28.94 | +5.0% | COM | 89214P109 |
| SRCE | 1st Source Corp | 43,500 | $2.07M | 1.7% | $47.58 | $46.25 | — | COM | 336901103 |
| BANR | Banner Corporation | 38,723 | $2.065M | 1.7% | $53.33 * | $32.66 | +38.3% | COM | 06652V208 |
| BMRC | Bank of Marin Bancorp | 48,800 | $1.911M | 1.5% | $39.16 * | $27.27 | +16.9% | COM | 063425102 |
| — | Level One Bancorp Inc | 73,950 | $1.906M | 1.5% | $25.78 | $21.55 | — | COM | 52730D208 |
| — | Altabancorp | 40,900 | $1.719M | 1.4% | $42.04 | $20.98 | — | COM | 021347109 |
| MBWM | Mercantile Bank Corp | 50,000 | $1.623M | 1.3% | $32.47 * | $22.44 | +21.6% | COM | 587376104 |
| — | Sandy Spring Bancorp Inc | 36,900 | $1.603M | 1.3% | $43.43 | $39.98 | — | COM | 800363103 |
| — | Allegiance Bancshares Inc | 39,000 | $1.581M | 1.3% | $40.54 | $32.40 | — | COM | 01748H107 |
| WSFS | WSFS Financial Corp | 26,000 | $1.295M | 1.0% | $49.79 | $40.96 | +21.6% | COM | 929328102 |
| FBIZ | First Bus Finl Svcs Inc Wis | 50,000 | $1.236M | 1.0% | $24.73 * | $17.36 | +25.7% | COM | 319390100 |
| — | Bryn Mawr Bk Corp | 26,872 | $1.223M | 1.0% | $45.51 | $42.07 | — | COM | 117665109 |
| BUSE | First Busey Corp | 42,000 | $1.077M | 0.9% | $25.65 * | $18.57 | +12.7% | COM NEW | 319383204 |
| FMBH | First Mid Bancshares Inc. | 20,000 | $879K | 0.7% | $43.93 * | $21.81 | +76.9% | COM | 320866106 |
| BNCC | BNCCORP Inc | 23,841 | $863K | 0.7% | $36.19 * | $26.07 | 0.0% | COM | 055936108 |
| TMP | Tompkins Financial Corporati | 9,971 | $825K | 0.7% | $82.70 * | $62.61 | +10.2% | COM | 890110109 |
| FVCB | FVCBankcorp Inc | 44,100 | $764K | 0.6% | $17.32 * | $13.76 | -0.6% | COM | 36120Q101 |
| UNIB | University Bancorp | 39,185 | $555K | 0.4% | $14.17 * | $7.84 | +64.4% | COM | 914090105 |
| MBIN | Merchants Bancorp Ind | 12,500 | $524K | 0.4% | $41.94 * | $22.04 | +20.8% | COM | 58844R108 |
| OCFC | Oceanfirst Financial Corp. | 20,000 | $479K | 0.4% | $23.94 * | $16.76 | +15.4% | COM | 675234108 |
| — | Meridian Bancorp Incorporated | 25,000 | $461K | 0.4% | $18.42 | $18.42 | — | COM | 58958U103 |
| — | Cambridge Bancorp | 5,000 | $422K | 0.3% | $84.32 | $69.80 | — | COM | 132152109 |
| — | First Choice Bancorp | 16,500 | $401K | 0.3% | $24.31 | $16.52 | — | COM | 31948P104 |
| FMNB | Farmers National Banc Corp | 21,555 | $360K | 0.3% | $16.70 * | $8.98 | +48.2% | COM | 309627107 |
| CPF | Central Pacific Finacial Corp | 13,333 | $356K | 0.3% | $26.68 * | $12.29 | +75.8% | COM | 154760409 |
| TCBK | Trico Bancshares | 7,200 | $341K | 0.3% | $47.37 | $37.20 | +27.3% | COM | 896095106 |
| — | Primis Finl Corp | 20,000 | $291K | 0.2% | $14.54 | $9.70 | — | COM | 843395104 |
| RVSB | Riverview Bancorp Incorporated | 40,000 | $277K | 0.2% | $6.93 * | $6.34 | -5.6% | COM | 769397100 |
| NRIM | Northrim BanCorp Inc | 6,200 | $264K | 0.2% | $42.51 * | $7.31 | +20.6% | COM | 666762109 |
| SSBI | Summit St Bk Santa Rosa Cali | 16,000 | $261K | 0.2% | $16.32 * | $9.16 | +44.4% | COM | 866264203 |
| — | American National Bankshares Inc | 7,500 | $248K | 0.2% | $33.07 | $31.57 | — | COM | 027745108 |
| NKSH | National Bankshares Inc | 4,955 | $176K | 0.1% | $35.51 * | $19.45 | +40.4% | COM | 634865109 |