Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $124.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CASH | Meta Finl Group Inc | 187,780 | $9.507B | 7.6% | $24.45 | +99.5% | COM | 59100U108 |
| TBBK | Bancorp Inc | 328,636 | $7.562B | 6.1% | $9.16 | +156.2% | COM | 05969A105 |
| — | SVB Finacial Group | 12,590 | $7.005B | 5.6% | $33137.92 | — | COM | 78486Q101 |
| WTFC | Wintrust Finacial Corp | 82,523 | $6.241B | 5.0% | $43.40 | +80.0% | COM | 97650W108 |
| LKFN | Lakeland Finl Corp | 91,600 | $5.646B | 4.5% | $32.85 | +70.1% | COM | 511656100 |
| RF | Regions Financial Corp | 231,745 | $4.677B | 3.8% | $9.84 | +81.5% | COM | 7591EP100 |
| — | Pacific Premier Bancorp | 101,457 | $4.291B | 3.4% | $20139.99 | — | COM | 69478X105 |
| ALRS | Alerus Finacial Corp | 136,218 | $3.952B | 3.2% | $20.94 | +26.8% | COM | 01446U103 |
| ZION | Zions Bancorporation | 73,850 | $3.904B | 3.1% | $39.27 | +42.6% | COM | 989701107 |
| BANF | BancFirst Corp | 60,330 | $3.766B | 3.0% | $37.88 | +66.9% | COM | 05945F103 |
| — | CommerceWest Bank | 129,500 | $3.691B | 3.0% | $17.57 | — | COM | 20084T103 |
| SBNY | Signature Bank | 14,750 | $3.623B | 2.9% | $89296.54 | — | COM | 82669G104 |
| SYBT | Stock Yds Bancorp Inc | 70,739 | $3.6B | 2.9% | $39.26 | +31.6% | COM | 861025104 |
| BWB | Bridgewater Bancshares Inc. | 217,657 | $3.515B | 2.8% | $12.76 | +31.2% | COM | 108621103 |
| — | Seacost BKG Corporation | 101,861 | $3.479B | 2.8% | $13627.42 | — | COM | 811707306 |
| CNOB | Connectone Bancorp Inc NEW | 125,000 | $3.271B | 2.6% | $20.03 | +17.6% | COM | 20786W107 |
| LOB | Live Oak Bancshares Inc | 54,300 | $3.204B | 2.6% | $62.74 | 0.0% | COM | 53803X105 |
| FFWM | First Fndtn Inc | 122,000 | $2.746B | 2.2% | $13.26 | +72.3% | COM | 32026V104 |
| GABC | German Amern Bancorp Inc | 73,632 | $2.739B | 2.2% | $24.71 | +48.0% | COM | 373865104 |
| BANR | Banner Corporation | 48,723 | $2.641B | 2.1% | $35.85 | +34.4% | COM | 06652V208 |
| WTBA | West Bancorporation Inc | 90,665 | $2.516B | 2.0% | $21.93 | +22.1% | CAP STK | 95123P106 |
| TOWN | TowneBank Portsmouth VA | 69,000 | $2.099B | 1.7% | $28.94 | +8.4% | COM | 89214P109 |
| SRCE | 1st Source Corp | 43,500 | $2.021B | 1.6% | $41764.49 | — | COM | 336901103 |
| — | Level One Bancorp Inc | 73,950 | $2.019B | 1.6% | $21545.95 | — | COM | 52730D208 |
| HBNC | Horizon Bancorp Inc | 115,000 | $2.004B | 1.6% | $16.91 | +7.9% | COM | 440407104 |
| — | Verotex Holdings Inc | 55,000 | $1.948B | 1.6% | $35410.00 | — | COM | 923451108 |
| — | Pacwest Bancorp | 45,000 | $1.852B | 1.5% | $41160.00 | — | COM | 695263103 |
| FHN | First Horizon Corp | 100,000 | $1.728B | 1.4% | $15.41 | 0.0% | COM | 320517105 |
| — | Altabancorp | 39,081 | $1.693B | 1.4% | $20977.49 | — | COM | 021347109 |
| — | Sandy Spring Bancorp Inc | 36,900 | $1.628B | 1.3% | $39.98 | — | COM | 800363103 |
| BMRC | Bank of Marin Bancorp | 48,800 | $1.557B | 1.3% | $27.27 | +4.9% | COM | 063425102 |
| MBWM | Mercantile Bank Corp | 50,000 | $1.51B | 1.2% | $22.44 | +19.7% | COM | 587376104 |
| — | Allegiance Bancshares Inc | 39,000 | $1.499B | 1.2% | $1013.55 | — | COM | 01748H107 |
| FBIZ | First Bus Finl Svcs Inc Wis | 50,000 | $1.353B | 1.1% | $17.36 | +34.6% | COM | 319390100 |
| HWC | Hancock Whitney Corp | 30,000 | $1.333B | 1.1% | $46.52 | 0.0% | COM | 410120109 |
| WSFS | WSFS Financial Corp | 26,000 | $1.211B | 1.0% | $40.96 | +24.3% | COM | 929328102 |
| GBCI | Glacier Bancorp Inc. | 17,950 | $989M | 0.8% | $50.55 | 0.0% | COM | 37637Q105 |
| OBK | Origin Bancorp | 23,000 | $977M | 0.8% | $43.38 | 0.0% | COM | 68621T102 |
| FMBH | First Mid Bancshares Inc. | 20,000 | $810M | 0.7% | $21.81 | +74.4% | COM | 320866106 |
| FVCB | FVCBankcorp Inc | 44,100 | $761M | 0.6% | $13.76 | +1.2% | COM | 36120Q101 |
| UNIB | University Bancorp | 39,185 | $627M | 0.5% | $7.84 | +76.0% | COM | 914090105 |
| MBIN | Merchants Bancorp Ind | 12,500 | $491M | 0.4% | $22.04 | +19.8% | COM | 58844R108 |
| — | Cambridge Bancorp | 5,000 | $415M | 0.3% | $69.80 | — | COM | 132152109 |
| CPF | Central Pacific Finacial Corp | 13,333 | $347M | 0.3% | $12.29 | +81.4% | COM | 154760409 |
| FMNB | Farmers National Banc Corp | 21,555 | $334M | 0.3% | $8.98 | +49.3% | COM | 309627107 |
| TCBK | Trico Bancshares | 7,200 | $307M | 0.2% | $37.20 | +24.7% | COM | 896095106 |
| FRST | Primis Financial Corp | 20,000 | $305M | 0.2% | $12.69 | 0.0% | COM | 74167B109 |
| RVSB | Riverview Bancorp Incorporated | 40,000 | $284M | 0.2% | $6.34 | -5.1% | COM | 769397100 |
| NRIM | Northrim BanCorp Inc | 6,200 | $265M | 0.2% | $7.31 | +23.6% | COM | 666762109 |
| — | Meridian Bancorp Incorporated | 12,500 | $256M | 0.2% | $18420.00 | — | COM | 58958U103 |
| SSBI | Summit St Bk Santa Rosa Cali | 16,000 | $249M | 0.2% | $9.16 | +41.5% | COM | 866264203 |