Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $132M (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 | $9.855M | 7.5% | $52.48 | $24.45 | +111.3% | COM | 59100U108 |
| TBBK | Bancorp Inc | 299,062 | $8.364M | 6.3% | $27.97 * | $9.16 | +177.8% | COM | 05969A105 |
| — | SVB Finacial Group | 11,615 | $7.514M | 5.7% | $646.88 | $234.05 | — | COM | 78486Q101 |
| WTFC | Wintrust Finacial Corp | 82,523 | $6.632M | 5.0% | $80.37 | $43.40 | +85.2% | COM | 97650W108 |
| LKFN | Lakeland Finl Corp | 91,600 | $6.526M | 4.9% | $71.24 * | $32.85 | +90.7% | COM | 511656100 |
| RF | Regions Financial Corp | 215,345 | $4.589M | 3.5% | $21.31 * | $9.84 | +81.2% | COM | 7591EP100 |
| ZION | Zions Bancorporation | 73,850 | $4.571M | 3.5% | $61.89 | $39.27 | +57.6% | COM | 989701107 |
| — | Pacific Premier Bancorp | 101,457 | $4.204M | 3.2% | $41.44 | $20.14 | — | COM | 69478X105 |
| SYBT | Stock Yds Bancorp Inc | 70,739 | $4.149M | 3.1% | $58.65 | $39.26 | +49.4% | COM | 861025104 |
| ALRS | Alerus Finacial Corp | 136,218 | $4.07M | 3.1% | $29.88 * | $20.94 | +22.5% | COM | 01446U103 |
| SBNY | Signature Bank | 14,750 | $4.016M | 3.0% | $272.28 | $89.30 | — | COM | 82669G104 |
| — | CommerceWest Bank | 127,697 | $4.01M | 3.0% | $31.40 | $17.57 | — | COM | 20084T103 |
| BWB | Bridgewater Bancshares Inc. | 217,657 | $3.811M | 2.9% | $17.51 | $12.76 | +37.2% | COM | 108621103 |
| BANF | BancFirst Corp | 60,330 | $3.627M | 2.7% | $60.12 * | $37.88 | +47.2% | COM | 05945F103 |
| LOB | Live Oak Bancshares Inc | 54,300 | $3.455M | 2.6% | $63.63 | $62.74 | +1.4% | COM | 53803X105 |
| — | Seacost BKG Corporation | 101,861 | $3.444M | 2.6% | $33.81 | $19.63 | — | COM | 811707306 |
| CNOB | Connectone Bancorp Inc NEW | 107,500 | $3.226M | 2.4% | $30.01 * | $20.03 | +31.5% | COM | 20786W107 |
| FFWM | First Fndtn Inc | 122,000 | $3.209M | 2.4% | $26.30 * | $13.26 | +72.1% | COM | 32026V104 |
| GABC | German Amern Bancorp Inc | 73,632 | $2.844M | 2.2% | $38.63 * | $24.71 | +37.5% | COM | 373865104 |
| — | Pacwest Bancorp | 61,000 | $2.765M | 2.1% | $45.32 | $42.25 | — | COM | 695263103 |
| WTBA | West Bancorporation Inc | 90,665 | $2.723M | 2.1% | $30.03 | $21.93 | +36.9% | CAP STK | 95123P106 |
| HWC | Hancock Whitney Corp | 57,500 | $2.709M | 2.0% | $47.12 | $45.46 | +3.7% | COM | 410120109 |
| BANR | Banner Corporation | 48,723 | $2.69M | 2.0% | $55.21 * | $35.85 | +32.4% | COM | 06652V208 |
| — | Level One Bancorp Inc | 73,950 | $2.176M | 1.6% | $29.42 | $21.55 | — | COM | 52730D208 |
| — | Verotex Holdings Inc | 55,000 | $2.165M | 1.6% | $39.36 | $35.41 | — | COM | 923451108 |
| TOWN | TowneBank Portsmouth VA | 69,000 | $2.147M | 1.6% | $31.11 | $28.94 | +7.5% | COM | 89214P109 |
| HBNC | Horizon Bancorp Inc | 115,000 | $2.09M | 1.6% | $18.17 | $16.91 | +7.5% | COM | 440407104 |
| SRCE | 1st Source Corp | 43,500 | $2.055M | 1.6% | $47.24 | $46.25 | — | COM | 336901103 |
| — | Lakeland Bancorp Inc N.J. | 105,157 | $1.854M | 1.4% | $17.63 | $17.63 | — | COM | 511637100 |
| BMRC | Bank of Marin Bancorp | 48,800 | $1.842M | 1.4% | $37.75 * | $27.27 | +14.3% | COM | 063425102 |
| — | Altabancorp | 39,081 | $1.726M | 1.3% | $44.16 | $20.98 | — | COM | 021347109 |
| — | Sandy Spring Bancorp Inc | 36,900 | $1.691M | 1.3% | $45.82 | $39.98 | — | COM | 800363103 |
| FHN | First Horizon Corp | 100,000 | $1.629M | 1.2% | $16.29 * | $15.41 | -8.8% | COM | 320517105 |
| MBWM | Mercantile Bank Corp | 50,000 | $1.601M | 1.2% | $32.03 * | $22.44 | +22.2% | COM | 587376104 |
| — | Allegiance Bancshares Inc | 39,000 | $1.488M | 1.1% | $38.15 | $32.40 | — | COM | 01748H107 |
| FBIZ | First Bus Finl Svcs Inc Wis | 50,000 | $1.435M | 1.1% | $28.71 * | $17.36 | +47.8% | COM | 319390100 |
| OBK | Origin Bancorp | 23,100 | $978K | 0.7% | $42.35 | $43.38 | -2.4% | COM | 68621T102 |
| FMBH | First Mid Bancshares Inc. | 20,000 | $821K | 0.6% | $41.06 * | $21.81 | +67.1% | COM | 320866106 |
| MBIN | Merchants Bancorp Ind | 12,500 | $493K | 0.4% | $39.47 * | $22.04 | +14.2% | COM | 58844R108 |
| — | Cambridge Bancorp | 5,000 | $440K | 0.3% | $88.00 | $69.80 | — | COM | 132152109 |
| CPF | Central Pacific Finacial Corp | 13,333 | $342K | 0.3% | $25.68 * | $12.29 | +72.2% | COM | 154760409 |
| FMNB | Farmers National Banc Corp | 21,555 | $339K | 0.3% | $15.71 * | $8.98 | +41.4% | COM | 309627107 |
| SSBI | Summit St Bk Santa Rosa Cali | 16,000 | $317K | 0.2% | $19.80 * | $9.16 | +77.8% | COM | 866264203 |
| TCBK | Trico Bancshares | 7,200 | $312K | 0.2% | $43.40 | $37.20 | +16.7% | COM | 896095106 |
| RVSB | Riverview Bancorp Incorporated | 40,000 | $291K | 0.2% | $7.27 * | $6.34 | +0.5% | COM | 769397100 |
| FRST | Primis Financial Corp | 20,000 | $289K | 0.2% | $14.46 * | $12.69 | -2.7% | COM | 74167B109 |
| NRIM | Northrim BanCorp Inc | 6,200 | $264K | 0.2% | $42.51 * | $7.31 | +22.7% | COM | 666762109 |
| — | Meridian Bancorp Incorporated | 12,500 | $260K | 0.2% | $20.76 | $18.42 | — | COM | 58958U103 |
| — | Northeast Community Bancorp Inc | 19,000 | $207K | 0.2% | $10.89 | $10.89 | — | COM | 664112109 |