CIK: 0001697539 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $127,578,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBBK | Bancorp Inc | 331,836 | $9,201,443 | 7.2% | $11.10 | +159.5% | COM | 05969A105 |
| WTFC | Wintrust Finacial Corp | 77,823 | $7,232,091 | 5.7% | $43.40 | +124.4% | COM | 97650W108 |
| — | SVB Finacial Group | 11,700 | $6,545,564 | 5.1% | $33137.92 | — | COM | 78486Q101 |
| LKFN | Lakeland Finl Corp | 84,594 | $6,175,362 | 4.8% | $32.85 | +115.6% | COM | 511656100 |
| BANF | BancFirst Corp | 60,955 | $5,072,064 | 4.0% | $38.12 | +89.8% | COM | 05945F103 |
| SBNY | Signature Bank | 14,965 | $4,392,077 | 3.4% | $92660.88 | — | COM | 82669G104 |
| ZION | Zions Bancorporation | 66,130 | $4,335,482 | 3.4% | $39.27 | +74.2% | COM | 989701107 |
| CASH | Meta Finl Group Inc | 78,180 | $4,293,645 | 3.4% | $24.45 | +128.9% | COM | 59100U108 |
| RF | Regions Financial Corp | 179,345 | $3,992,219 | 3.1% | $10.01 | +98.6% | COM | 7591EP100 |
| — | CommerceWest Bank | 112,227 | $3,927,945 | 3.1% | $17.57 | — | COM | 20084T103 |
| ALRS | Alerus Finacial Corp | 137,818 | $3,750,796 | 2.9% | $21.01 | +18.7% | COM | 01446U103 |
| SYBT | Stock Yds Bancorp Inc | 70,739 | $3,742,093 | 2.9% | $39.26 | +46.0% | COM | 861025104 |
| — | Pacific Premier Bancorp | 103,157 | $3,646,599 | 2.9% | $20467.77 | — | COM | 69478X105 |
| BWB | Bridgewater Bancshares Inc. | 219,657 | $3,628,234 | 2.8% | $12.76 | +36.5% | COM | 108621103 |
| — | Seacost BKG Corporation | 103,161 | $3,509,204 | 2.8% | $13901.67 | — | COM | 811707306 |
| HWC | Hancock Whitney Corp | 57,500 | $2,998,625 | 2.4% | $45.46 | +18.6% | COM | 410120109 |
| GABC | German Amern Bancorp Inc | 74,632 | $2,835,269 | 2.2% | $24.85 | +42.1% | COM | 373865104 |
| LOB | Live Oak Bancshares Inc | 54,300 | $2,763,327 | 2.2% | $64.99 | -1.5% | COM | 53803X105 |
| FFWM | First Fndtn Inc | 111,759 | $2,714,626 | 2.1% | $13.26 | +88.4% | COM | 32026V104 |
| — | Triumph Bancorp Inc | 26,275 | $2,470,375 | 1.9% | $107038.79 | — | COM | 89679e300 |
| HBNC | Horizon Bancorp Inc | 130,000 | $2,427,100 | 1.9% | $17.22 | +20.3% | COM | 440407104 |
| BANR | Banner Corporation | 39,723 | $2,324,986 | 1.8% | $35.85 | +49.6% | COM | 06652V208 |
| BFST | Business First Bancshares Inc | 93,000 | $2,262,690 | 1.8% | $24.17 | 0.0% | COM | 12326C105 |
| WTBA | West Bancorporation Inc | 82,965 | $2,257,477 | 1.8% | $21.93 | +34.8% | CAP STK | 95123P106 |
| OCFC | Ocean First Financial Corp | 110,000 | $2,211,000 | 1.7% | $18.53 | 0.0% | COM | 675234108 |
| — | Verotex Holdings Inc | 55,000 | $2,099,350 | 1.6% | $35410.00 | — | COM | 923451108 |
| TOWN | TowneBank Portsmouth VA | 69,000 | $2,065,860 | 1.6% | $28.94 | +8.8% | COM | 89214P109 |
| SRCE | 1st Source Corp | 43,500 | $2,011,875 | 1.6% | $41764.49 | — | COM | 336901103 |
| — | Pacwest Bancorp | 46,500 | $2,005,545 | 1.6% | $42251.15 | — | COM | 695263103 |
| CCB | Coastal Financial Corp | 40,750 | $1,819,567 | 1.4% | $48.64 | 0.0% | COM | 19046P209 |
| MBWM | Mercantile Bank Corp | 50,000 | $1,771,000 | 1.4% | $22.44 | +44.3% | COM | 587376104 |
| — | Lakeland Bancorp Inc N.J. | 105,157 | $1,756,121 | 1.4% | $17629.99 | — | COM | 511637100 |
| — | Bridge Bancorp Inc | 50,000 | $1,728,500 | 1.4% | $34570.00 | — | COM | 253922108 |
| — | Sandy Spring Bancorp Inc | 36,900 | $1,657,548 | 1.3% | $39.98 | — | COM | 800363103 |
| FBIZ | First Bus Finl Svcs Inc Wis | 50,000 | $1,640,500 | 1.3% | $17.36 | +67.7% | COM | 319390100 |
| GBCI | Glacier Bancorp Inc NEW | 32,100 | $1,613,987 | 1.3% | $49.57 | -4.0% | COM | 37637Q105 |
| — | Cadence Bank | 53,000 | $1,550,780 | 1.2% | $29260.00 | — | COM | 059692103 |
| MBIN | Merchants Bancorp Ind | 52,500 | $1,437,450 | 1.1% | $27.07 | +5.4% | COM | 58844R108 |
| OBK | Origin Bancorp | 32,750 | $1,384,997 | 1.1% | $43.53 | +0.6% | COM | 68621T102 |
| — | Crossfirst Bankshares Inc | 73,400 | $1,156,784 | 0.9% | $15760.00 | — | COM | 22766M109 |
| CNOB | Connectone Bancorp Inc NEW | 27,500 | $880,275 | 0.7% | $20.03 | +47.4% | COM | 20786W107 |
| VBNK | Versabank New | 70,000 | $798,000 | 0.6% | $11400.00 | — | COM | 92512J106 |
| — | Northeast Community Bancorp Inc | 50,048 | $613,088 | 0.5% | $12250.00 | — | COM | 664112109 |
| FMNB | Farmers National Banc Corp | 21,427 | $350,630 | 0.3% | $14.55 | 0.0% | COM | 309627107 |
| TCBK | Trico Bancshares | 7,500 | $281,625 | 0.2% | $43.37 | 0.0% | COM | 896095106 |
| — | Cambridge Bancorp | 3,000 | $245,130 | 0.2% | $81710.00 | — | COM | 132152109 |