CIK: 0001697539 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $124,447,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CASH | Meta Finl Group Inc | 187,780 | $9,507,301 | 7.6% | $24.45 | +99.5% | COM | 59100U108 |
| TBBK | Bancorp Inc | 328,636 | $7,561,912 | 6.1% | $9.16 | +156.2% | COM | 05969A105 |
| — | SVB Finacial Group | 12,590 | $7,005,452 | 5.6% | $33137.92 | — | COM | 78486Q101 |
| WTFC | Wintrust Finacial Corp | 82,523 | $6,241,213 | 5.0% | $43.40 | +80.0% | COM | 97650W108 |
| LKFN | Lakeland Finl Corp | 91,600 | $5,646,223 | 4.5% | $32.85 | +70.1% | COM | 511656100 |
| RF | Regions Financial Corp | 231,745 | $4,676,613 | 3.8% | $9.84 | +81.5% | COM | 7591EP100 |
| — | Pacific Premier Bancorp | 101,457 | $4,290,616 | 3.4% | $20139.99 | — | COM | 69478X105 |
| ALRS | Alerus Finacial Corp | 136,218 | $3,951,682 | 3.2% | $20.94 | +26.8% | COM | 01446U103 |
| ZION | Zions Bancorporation | 73,850 | $3,903,711 | 3.1% | $39.27 | +42.6% | COM | 989701107 |
| BANF | BancFirst Corp | 60,330 | $3,766,401 | 3.0% | $37.88 | +66.9% | COM | 05945F103 |
| — | CommerceWest Bank | 129,500 | $3,690,750 | 3.0% | $17.57 | — | COM | 20084T103 |
| SBNY | Signature Bank | 14,750 | $3,623,337 | 2.9% | $89296.54 | — | COM | 82669G104 |
| SYBT | Stock Yds Bancorp Inc | 70,739 | $3,599,907 | 2.9% | $39.26 | +31.6% | COM | 861025104 |
| BWB | Bridgewater Bancshares Inc. | 217,657 | $3,515,160 | 2.8% | $12.76 | +31.2% | COM | 108621103 |
| — | Seacost BKG Corporation | 101,861 | $3,478,551 | 2.8% | $13627.42 | — | COM | 811707306 |
| CNOB | Connectone Bancorp Inc NEW | 125,000 | $3,271,250 | 2.6% | $20.03 | +17.6% | COM | 20786W107 |
| LOB | Live Oak Bancshares Inc | 54,300 | $3,203,700 | 2.6% | $62.74 | 0.0% | COM | 53803X105 |
| FFWM | First Fndtn Inc | 122,000 | $2,746,220 | 2.2% | $13.26 | +72.3% | COM | 32026V104 |
| GABC | German Amern Bancorp Inc | 73,632 | $2,739,110 | 2.2% | $24.71 | +48.0% | COM | 373865104 |
| BANR | Banner Corporation | 48,723 | $2,641,272 | 2.1% | $35.85 | +34.4% | COM | 06652V208 |
| WTBA | West Bancorporation Inc | 90,665 | $2,515,953 | 2.0% | $21.93 | +22.1% | CAP STK | 95123P106 |
| TOWN | TowneBank Portsmouth VA | 69,000 | $2,098,980 | 1.7% | $28.94 | +8.4% | COM | 89214P109 |
| SRCE | 1st Source Corp | 43,500 | $2,021,010 | 1.6% | $41764.49 | — | COM | 336901103 |
| — | Level One Bancorp Inc | 73,950 | $2,018,834 | 1.6% | $21545.95 | — | COM | 52730D208 |
| HBNC | Horizon Bancorp Inc | 115,000 | $2,004,450 | 1.6% | $16.91 | +7.9% | COM | 440407104 |
| — | Verotex Holdings Inc | 55,000 | $1,947,550 | 1.6% | $35410.00 | — | COM | 923451108 |
| — | Pacwest Bancorp | 45,000 | $1,852,200 | 1.5% | $41160.00 | — | COM | 695263103 |
| FHN | First Horizon Corp | 100,000 | $1,728,000 | 1.4% | $15.41 | 0.0% | COM | 320517105 |
| — | Altabancorp | 39,081 | $1,692,597 | 1.4% | $20977.49 | — | COM | 021347109 |
| — | Sandy Spring Bancorp Inc | 36,900 | $1,628,397 | 1.3% | $39.98 | — | COM | 800363103 |
| BMRC | Bank of Marin Bancorp | 48,800 | $1,556,720 | 1.3% | $27.27 | +4.9% | COM | 063425102 |
| MBWM | Mercantile Bank Corp | 50,000 | $1,510,000 | 1.2% | $22.44 | +19.7% | COM | 587376104 |
| — | Allegiance Bancshares Inc | 39,000 | $1,499,160 | 1.2% | $1013.55 | — | COM | 01748H107 |
| FBIZ | First Bus Finl Svcs Inc Wis | 50,000 | $1,353,500 | 1.1% | $17.36 | +34.6% | COM | 319390100 |
| HWC | Hancock Whitney Corp | 30,000 | $1,333,200 | 1.1% | $46.52 | 0.0% | COM | 410120109 |
| WSFS | WSFS Financial Corp | 26,000 | $1,211,340 | 1.0% | $40.96 | +24.3% | COM | 929328102 |
| GBCI | Glacier Bancorp Inc. | 17,950 | $988,686 | 0.8% | $50.55 | 0.0% | COM | 37637Q105 |
| OBK | Origin Bancorp | 23,000 | $976,580 | 0.8% | $43.38 | 0.0% | COM | 68621T102 |
| FMBH | First Mid Bancshares Inc. | 20,000 | $810,200 | 0.7% | $21.81 | +74.4% | COM | 320866106 |
| FVCB | FVCBankcorp Inc | 44,100 | $761,166 | 0.6% | $13.76 | +1.2% | COM | 36120Q101 |
| UNIB | University Bancorp | 39,185 | $626,960 | 0.5% | $7.84 | +76.0% | COM | 914090105 |
| MBIN | Merchants Bancorp Ind | 12,500 | $490,500 | 0.4% | $22.04 | +19.8% | COM | 58844R108 |
| — | Cambridge Bancorp | 5,000 | $414,950 | 0.3% | $69.80 | — | COM | 132152109 |
| CPF | Central Pacific Finacial Corp | 13,333 | $347,457 | 0.3% | $12.29 | +81.4% | COM | 154760409 |
| FMNB | Farmers National Banc Corp | 21,555 | $334,318 | 0.3% | $8.98 | +49.3% | COM | 309627107 |
| TCBK | Trico Bancshares | 7,200 | $306,576 | 0.2% | $37.20 | +24.7% | COM | 896095106 |
| FRST | Primis Financial Corp | 20,000 | $305,200 | 0.2% | $12.69 | 0.0% | COM | 74167B109 |
| RVSB | Riverview Bancorp Incorporated | 40,000 | $283,600 | 0.2% | $6.34 | -5.1% | COM | 769397100 |
| NRIM | Northrim BanCorp Inc | 6,200 | $265,050 | 0.2% | $7.31 | +23.6% | COM | 666762109 |
| — | Meridian Bancorp Incorporated | 12,500 | $255,750 | 0.2% | $18420.00 | — | COM | 58958U103 |
| SSBI | Summit St Bk Santa Rosa Cali | 16,000 | $248,640 | 0.2% | $9.16 | +41.5% | COM | 866264203 |