Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 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 | $9.507M | 7.6% | $50.63 | $24.45 | +103.6% | COM | 59100U108 |
| TBBK | Bancorp Inc | 328,636 | $7.562M | 6.1% | $23.01 | $9.16 | +151.2% | COM | 05969A105 |
| — | SVB Finacial Group | 12,590 | $7.005M | 5.6% | $556.43 | $234.05 | — | COM | 78486Q101 |
| WTFC | Wintrust Finacial Corp | 82,523 | $6.241M | 5.0% | $75.63 | $43.40 | +74.2% | COM | 97650W108 |
| LKFN | Lakeland Finl Corp | 91,600 | $5.646M | 4.5% | $61.64 * | $32.85 | +64.0% | COM | 511656100 |
| RF | Regions Financial Corp | 231,745 | $4.677M | 3.8% | $20.18 * | $9.84 | +70.2% | COM | 7591EP100 |
| — | Pacific Premier Bancorp | 101,457 | $4.291M | 3.4% | $42.29 | $20.14 | — | COM | 69478X105 |
| ALRS | Alerus Finacial Corp | 136,218 | $3.952M | 3.2% | $29.01 * | $20.94 | +18.2% | COM | 01446U103 |
| ZION | Zions Bancorporation | 73,850 | $3.904M | 3.1% | $52.86 | $39.27 | +34.6% | COM | 989701107 |
| BANF | BancFirst Corp | 60,330 | $3.766M | 3.0% | $62.43 * | $37.88 | +52.0% | COM | 05945F103 |
| — | CommerceWest Bank | 129,500 | $3.691M | 3.0% | $28.50 | $17.57 | — | COM | 20084T103 |
| SBNY | Signature Bank | 14,750 | $3.623M | 2.9% | $245.65 | $89.30 | — | COM | 82669G104 |
| SYBT | Stock Yds Bancorp Inc | 70,739 | $3.6M | 2.9% | $50.89 | $39.26 | +29.6% | COM | 861025104 |
| BWB | Bridgewater Bancshares Inc. | 217,657 | $3.515M | 2.8% | $16.15 | $12.76 | +26.5% | COM | 108621103 |
| — | Seacost BKG Corporation | 101,861 | $3.479M | 2.8% | $34.15 | $19.63 | — | COM | 811707306 |
| CNOB | Connectone Bancorp Inc NEW | 125,000 | $3.271M | 2.6% | $26.17 * | $20.03 | +14.2% | COM | 20786W107 |
| LOB | Live Oak Bancshares Inc | 54,300 | $3.204M | 2.6% | $59.00 | $62.74 | -6.0% | COM | 53803X105 |
| FFWM | First Fndtn Inc | 122,000 | $2.746M | 2.2% | $22.51 | $13.26 | +72.3% | COM | 32026V104 |
| GABC | German Amern Bancorp Inc | 73,632 | $2.739M | 2.2% | $37.20 * | $24.71 | +31.7% | COM | 373865104 |
| BANR | Banner Corporation | 48,723 | $2.641M | 2.1% | $54.21 * | $35.85 | +29.0% | COM | 06652V208 |
| WTBA | West Bancorporation Inc | 90,665 | $2.516M | 2.0% | $27.75 | $21.93 | +26.5% | CAP STK | 95123P106 |
| TOWN | TowneBank Portsmouth VA | 69,000 | $2.099M | 1.7% | $30.42 | $28.94 | +5.1% | COM | 89214P109 |
| SRCE | 1st Source Corp | 43,500 | $2.021M | 1.6% | $46.46 | $46.25 | — | COM | 336901103 |
| — | Level One Bancorp Inc | 73,950 | $2.019M | 1.6% | $27.30 | $21.55 | — | COM | 52730D208 |
| HBNC | Horizon Bancorp Inc | 115,000 | $2.004M | 1.6% | $17.43 | $16.91 | +3.1% | COM | 440407104 |
| — | Verotex Holdings Inc | 55,000 | $1.948M | 1.6% | $35.41 | $35.41 | — | COM | 923451108 |
| — | Pacwest Bancorp | 45,000 | $1.852M | 1.5% | $41.16 | $41.16 | — | COM | 695263103 |
| FHN | First Horizon Corp | 100,000 | $1.728M | 1.4% | $17.28 * | $15.41 | -4.2% | COM | 320517105 |
| — | Altabancorp | 39,081 | $1.693M | 1.4% | $43.31 | $20.98 | — | COM | 021347109 |
| — | Sandy Spring Bancorp Inc | 36,900 | $1.628M | 1.3% | $44.13 | $39.98 | — | COM | 800363103 |
| BMRC | Bank of Marin Bancorp | 48,800 | $1.557M | 1.3% | $31.90 * | $27.27 | -4.1% | COM | 063425102 |
| MBWM | Mercantile Bank Corp | 50,000 | $1.51M | 1.2% | $30.20 * | $22.44 | +14.2% | COM | 587376104 |
| — | Allegiance Bancshares Inc | 39,000 | $1.499M | 1.2% | $38.44 | $32.40 | — | COM | 01748H107 |
| FBIZ | First Bus Finl Svcs Inc Wis | 50,000 | $1.353M | 1.1% | $27.07 * | $17.36 | +38.5% | COM | 319390100 |
| HWC | Hancock Whitney Corp | 30,000 | $1.333M | 1.1% | $44.44 | $46.52 | -4.5% | COM | 410120109 |
| WSFS | WSFS Financial Corp | 26,000 | $1.211M | 1.0% | $46.59 | $40.96 | +13.7% | COM | 929328102 |
| GBCI | Glacier Bancorp Inc. | 17,950 | $989K | 0.8% | $55.08 * | $50.55 | -5.8% | COM | 37637Q105 |
| OBK | Origin Bancorp | 23,000 | $977K | 0.8% | $42.46 | $43.38 | -2.1% | COM | 68621T102 |
| FMBH | First Mid Bancshares Inc. | 20,000 | $810K | 0.7% | $40.51 * | $21.81 | +63.9% | COM | 320866106 |
| FVCB | FVCBankcorp Inc | 44,100 | $761K | 0.6% | $17.26 * | $13.76 | -1.0% | COM | 36120Q101 |
| UNIB | University Bancorp | 39,185 | $627K | 0.5% | $16.00 * | $7.84 | +76.0% | COM | 914090105 |
| MBIN | Merchants Bancorp Ind | 12,500 | $491K | 0.4% | $39.24 * | $22.04 | +13.2% | COM | 58844R108 |
| — | Cambridge Bancorp | 5,000 | $415K | 0.3% | $82.99 | $69.80 | — | COM | 132152109 |
| CPF | Central Pacific Finacial Corp | 13,333 | $347K | 0.3% | $26.06 * | $12.29 | +73.2% | COM | 154760409 |
| FMNB | Farmers National Banc Corp | 21,555 | $334K | 0.3% | $15.51 * | $8.98 | +38.6% | COM | 309627107 |
| TCBK | Trico Bancshares | 7,200 | $307K | 0.2% | $42.58 | $37.20 | +14.5% | COM | 896095106 |
| FRST | Primis Financial Corp | 20,000 | $305K | 0.2% | $15.26 * | $12.69 | +2.0% | COM | 74167B109 |
| RVSB | Riverview Bancorp Incorporated | 40,000 | $284K | 0.2% | $7.09 * | $6.34 | -2.7% | COM | 769397100 |
| NRIM | Northrim BanCorp Inc | 6,200 | $265K | 0.2% | $42.75 * | $7.31 | +22.3% | COM | 666762109 |
| — | Meridian Bancorp Incorporated | 12,500 | $256K | 0.2% | $20.46 | $18.42 | — | COM | 58958U103 |
| SSBI | Summit St Bk Santa Rosa Cali | 16,000 | $249K | 0.2% | $15.54 * | $9.16 | +38.6% | COM | 866264203 |