Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBBK | Bancorp Inc | 331,836 | $9.201M | 7.2% | $27.73 * | $11.10 | +155.2% | COM | 05969A105 |
| WTFC | Wintrust Finacial Corp | 77,823 | $7.232M | 5.7% | $92.93 | $43.40 | +114.1% | COM | 97650W108 |
| — | SVB Finacial Group | 11,700 | $6.546M | 5.1% | $559.45 | $234.05 | — | COM | 78486Q101 |
| LKFN | Lakeland Finl Corp | 84,594 | $6.175M | 4.8% | $73.00 * | $32.85 | +97.2% | COM | 511656100 |
| BANF | BancFirst Corp | 60,955 | $5.072M | 4.0% | $83.21 * | $38.12 | +104.4% | COM | 05945F103 |
| SBNY | Signature Bank | 14,965 | $4.392M | 3.4% | $293.49 | $92.66 | — | COM | 82669G104 |
| ZION | Zions Bancorporation | 66,130 | $4.335M | 3.4% | $65.56 | $39.27 | +66.9% | COM | 989701107 |
| CASH | Meta Finl Group Inc | 78,180 | $4.294M | 3.4% | $54.92 | $24.45 | +121.5% | COM | 59100U108 |
| RF | Regions Financial Corp | 179,345 | $3.992M | 3.1% | $22.26 * | $10.01 | +89.0% | COM | 7591EP100 |
| — | CommerceWest Bank | 112,227 | $3.928M | 3.1% | $35.00 | $17.57 | — | COM | 20084T103 |
| ALRS | Alerus Finacial Corp | 137,818 | $3.751M | 2.9% | $27.22 * | $21.01 | +14.2% | COM | 01446U103 |
| SYBT | Stock Yds Bancorp Inc | 70,739 | $3.742M | 2.9% | $52.90 | $39.26 | +34.7% | COM | 861025104 |
| — | Pacific Premier Bancorp | 103,157 | $3.647M | 2.9% | $35.35 | $20.47 | — | COM | 69478X105 |
| BWB | Bridgewater Bancshares Inc. | 219,657 | $3.628M | 2.8% | $16.52 | $12.76 | +30.7% | COM | 108621103 |
| — | Seacost BKG Corporation | 103,161 | $3.509M | 2.8% | $34.02 | $19.83 | — | COM | 811707306 |
| HWC | Hancock Whitney Corp | 57,500 | $2.999M | 2.4% | $52.15 | $45.46 | +14.7% | COM | 410120109 |
| GABC | German Amern Bancorp Inc | 74,632 | $2.835M | 2.2% | $37.99 * | $24.85 | +35.9% | COM | 373865104 |
| LOB | Live Oak Bancshares Inc | 54,300 | $2.763M | 2.2% | $50.89 | $64.99 | -21.7% | COM | 53803X105 |
| FFWM | First Fndtn Inc | 111,759 | $2.715M | 2.1% | $24.29 * | $13.26 | +88.4% | COM | 32026V104 |
| — | Triumph Bancorp Inc | 26,275 | $2.47M | 1.9% | $94.02 | $107.04 | — | COM | 89679e300 |
| HBNC | Horizon Bancorp Inc | 130,000 | $2.427M | 1.9% | $18.67 | $17.22 | +8.4% | COM | 440407104 |
| BANR | Banner Corporation | 39,723 | $2.325M | 1.8% | $58.53 * | $35.85 | +42.4% | COM | 06652V208 |
| BFST | Business First Bancshares Inc | 93,000 | $2.263M | 1.8% | $24.33 * | $24.17 | -8.5% | COM | 12326C105 |
| WTBA | West Bancorporation Inc | 82,965 | $2.257M | 1.8% | $27.21 | $21.93 | +24.1% | CAP STK | 95123P106 |
| OCFC | Ocean First Financial Corp | 110,000 | $2.211M | 1.7% | $20.10 * | $18.53 | -9.5% | COM | 675234108 |
| — | Verotex Holdings Inc | 55,000 | $2.099M | 1.6% | $38.17 | $35.41 | — | COM | 923451108 |
| TOWN | TowneBank Portsmouth VA | 69,000 | $2.066M | 1.6% | $29.94 | $28.94 | +3.5% | COM | 89214P109 |
| SRCE | 1st Source Corp | 43,500 | $2.012M | 1.6% | $46.25 | $46.25 | — | COM | 336901103 |
| — | Pacwest Bancorp | 46,500 | $2.006M | 1.6% | $43.13 | $42.25 | — | COM | 695263103 |
| CCB | Coastal Financial Corp | 40,750 | $1.82M | 1.4% | $44.65 * | $48.64 | -5.9% | COM | 19046P209 |
| MBWM | Mercantile Bank Corp | 50,000 | $1.771M | 1.4% | $35.42 * | $22.44 | +37.5% | COM | 587376104 |
| — | Lakeland Bancorp Inc N.J. | 105,157 | $1.756M | 1.4% | $16.70 | $17.63 | — | COM | 511637100 |
| — | Bridge Bancorp Inc | 50,000 | $1.728M | 1.4% | $34.57 | $34.57 | — | COM | 253922108 |
| — | Sandy Spring Bancorp Inc | 36,900 | $1.658M | 1.3% | $44.92 | $39.98 | — | COM | 800363103 |
| FBIZ | First Bus Finl Svcs Inc Wis | 50,000 | $1.641M | 1.3% | $32.81 * | $17.36 | +70.9% | COM | 319390100 |
| GBCI | Glacier Bancorp Inc NEW | 32,100 | $1.614M | 1.3% | $50.28 * | $49.57 | -10.6% | COM | 37637Q105 |
| — | Cadence Bank | 53,000 | $1.551M | 1.2% | $29.26 | $29.26 | — | COM | 059692103 |
| MBIN | Merchants Bancorp Ind | 52,500 | $1.437M | 1.1% | $27.38 * | $27.07 | -2.8% | COM | 58844R108 |
| OBK | Origin Bancorp | 32,750 | $1.385M | 1.1% | $42.29 | $43.53 | -2.8% | COM | 68621T102 |
| — | Crossfirst Bankshares Inc | 73,400 | $1.157M | 0.9% | $15.76 | $15.76 | — | COM | 22766M109 |
| CNOB | Connectone Bancorp Inc NEW | 27,500 | $880K | 0.7% | $32.01 * | $20.03 | +41.3% | COM | 20786W107 |
| VBNK | Versabank New | 70,000 | $798K | 0.6% | $11.40 | $11.40 | — | COM | 92512J106 |
| — | Northeast Community Bancorp Inc | 50,048 | $613K | 0.5% | $12.25 | $12.25 | — | COM | 664112109 |
| FMNB | Farmers National Banc Corp | 21,427 | $351K | 0.3% | $16.36 * | $14.55 | -3.6% | COM | 309627107 |
| TCBK | Trico Bancshares | 7,500 | $282K | 0.2% | $37.55 * | $43.37 | -7.7% | COM | 896095106 |
| — | Cambridge Bancorp | 3,000 | $245K | 0.2% | $81.71 | $81.71 | — | COM | 132152109 |