Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $132.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CASH | Meta Finl Group Inc | 187,780 | $9.855B | 7.5% | $24.45 | +100.2% | COM | 59100U108 |
| TBBK | Bancorp Inc | 299,062 | $8.364B | 6.3% | $9.16 | +158.4% | COM | 05969A105 |
| — | SVB Finacial Group | 11,615 | $7.514B | 5.7% | $33137.92 | — | COM | 78486Q101 |
| WTFC | Wintrust Finacial Corp | 82,523 | $6.632B | 5.0% | $43.40 | +70.1% | COM | 97650W108 |
| LKFN | Lakeland Finl Corp | 91,600 | $6.526B | 4.9% | $32.85 | +73.9% | COM | 511656100 |
| RF | Regions Financial Corp | 215,345 | $4.589B | 3.5% | $9.84 | +68.2% | COM | 7591EP100 |
| ZION | Zions Bancorporation | 73,850 | $4.571B | 3.5% | $39.27 | +39.9% | COM | 989701107 |
| — | Pacific Premier Bancorp | 101,457 | $4.204B | 3.2% | $20139.99 | — | COM | 69478X105 |
| SYBT | Stock Yds Bancorp Inc | 70,739 | $4.149B | 3.1% | $39.26 | +30.3% | COM | 861025104 |
| ALRS | Alerus Finacial Corp | 136,218 | $4.07B | 3.1% | $20.94 | +17.3% | COM | 01446U103 |
| SBNY | Signature Bank | 14,750 | $4.016B | 3.0% | $89296.54 | — | COM | 82669G104 |
| — | CommerceWest Bank | 127,697 | $4.01B | 3.0% | $17.57 | — | COM | 20084T103 |
| BWB | Bridgewater Bancshares Inc. | 217,657 | $3.811B | 2.9% | $12.76 | +27.2% | COM | 108621103 |
| BANF | BancFirst Corp | 60,330 | $3.627B | 2.7% | $37.88 | +39.1% | COM | 05945F103 |
| LOB | Live Oak Bancshares Inc | 54,300 | $3.455B | 2.6% | $62.74 | -5.5% | COM | 53803X105 |
| — | Seacost BKG Corporation | 101,861 | $3.444B | 2.6% | $13627.42 | — | COM | 811707306 |
| CNOB | Connectone Bancorp Inc NEW | 107,500 | $3.226B | 2.4% | $20.03 | +20.9% | COM | 20786W107 |
| FFWM | First Fndtn Inc | 122,000 | $3.209B | 2.4% | $13.26 | +72.1% | COM | 32026V104 |
| GABC | German Amern Bancorp Inc | 73,632 | $2.844B | 2.2% | $24.71 | +32.0% | COM | 373865104 |
| — | Pacwest Bancorp | 61,000 | $2.765B | 2.1% | $42251.15 | — | COM | 695263103 |
| WTBA | West Bancorporation Inc | 90,665 | $2.723B | 2.1% | $21.93 | +33.7% | CAP STK | 95123P106 |
| HWC | Hancock Whitney Corp | 57,500 | $2.709B | 2.0% | $45.46 | -2.5% | COM | 410120109 |
| BANR | Banner Corporation | 48,723 | $2.69B | 2.0% | $35.85 | +28.8% | COM | 06652V208 |
| — | Level One Bancorp Inc | 73,950 | $2.176B | 1.6% | $21545.95 | — | COM | 52730D208 |
| — | Verotex Holdings Inc | 55,000 | $2.165B | 1.6% | $35410.00 | — | COM | 923451108 |
| TOWN | TowneBank Portsmouth VA | 69,000 | $2.147B | 1.6% | $28.94 | +4.0% | COM | 89214P109 |
| HBNC | Horizon Bancorp Inc | 115,000 | $2.09B | 1.6% | $16.91 | +2.3% | COM | 440407104 |
| SRCE | 1st Source Corp | 43,500 | $2.055B | 1.6% | $41764.49 | — | COM | 336901103 |
| — | Lakeland Bancorp Inc N.J. | 105,157 | $1.854B | 1.4% | $17629.99 | — | COM | 511637100 |
| BMRC | Bank of Marin Bancorp | 48,800 | $1.842B | 1.4% | $27.27 | +5.3% | COM | 063425102 |
| — | Altabancorp | 39,081 | $1.726B | 1.3% | $20977.49 | — | COM | 021347109 |
| — | Sandy Spring Bancorp Inc | 36,900 | $1.691B | 1.3% | $39.98 | — | COM | 800363103 |
| FHN | First Horizon Corp | 100,000 | $1.629B | 1.2% | $15.41 | -11.5% | COM | 320517105 |
| MBWM | Mercantile Bank Corp | 50,000 | $1.601B | 1.2% | $22.44 | +17.4% | COM | 587376104 |
| — | Allegiance Bancshares Inc | 39,000 | $1.488B | 1.1% | $1013.55 | — | COM | 01748H107 |
| FBIZ | First Bus Finl Svcs Inc Wis | 50,000 | $1.435B | 1.1% | $17.36 | +41.9% | COM | 319390100 |
| OBK | Origin Bancorp | 23,100 | $978M | 0.7% | $43.38 | -5.6% | COM | 68621T102 |
| FMBH | First Mid Bancshares Inc. | 20,000 | $821M | 0.6% | $21.81 | +62.8% | COM | 320866106 |
| MBIN | Merchants Bancorp Ind | 12,500 | $493M | 0.4% | $22.04 | +7.7% | COM | 58844R108 |
| — | Cambridge Bancorp | 5,000 | $440M | 0.3% | $69.80 | — | COM | 132152109 |
| CPF | Central Pacific Finacial Corp | 13,333 | $342M | 0.3% | $12.29 | +67.1% | COM | 154760409 |
| FMNB | Farmers National Banc Corp | 21,555 | $339M | 0.3% | $8.98 | +37.6% | COM | 309627107 |
| SSBI | Summit St Bk Santa Rosa Cali | 16,000 | $317M | 0.2% | $9.16 | +46.8% | COM | 866264203 |
| TCBK | Trico Bancshares | 7,200 | $312M | 0.2% | $37.20 | +8.9% | COM | 896095106 |
| RVSB | Riverview Bancorp Incorporated | 40,000 | $291M | 0.2% | $6.34 | -0.5% | COM | 769397100 |
| FRST | Primis Financial Corp | 20,000 | $289M | 0.2% | $12.69 | +0.3% | COM | 74167B109 |
| NRIM | Northrim BanCorp Inc | 6,200 | $264M | 0.2% | $7.31 | +18.3% | COM | 666762109 |
| — | Meridian Bancorp Incorporated | 12,500 | $260M | 0.2% | $18420.00 | — | COM | 58958U103 |
| — | Northeast Community Bancorp Inc | 19,000 | $207M | 0.2% | $10890.00 | — | COM | 664112109 |