Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $107M (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 | $7.294M | 6.8% | $21.98 | $11.10 | +98.0% | COM | 05969A105 |
| WTFC | Wintrust Finacial Corp | 77,823 | $6.346M | 5.9% | $81.55 | $43.40 | +87.9% | COM | 97650W108 |
| LKFN | Lakeland Finl Corp | 84,594 | $6.159M | 5.7% | $72.81 * | $32.85 | +98.9% | COM | 511656100 |
| BANF | BancFirst Corp | 60,955 | $5.454M | 5.1% | $89.47 * | $38.12 | +121.5% | COM | 05945F103 |
| SYBT | Stock Yds Bancorp Inc | 70,739 | $4.811M | 4.5% | $68.01 | $39.26 | +73.2% | COM | 861025104 |
| — | SVB Finacial Group | 11,700 | $3.929M | 3.7% | $335.78 | $234.05 | — | COM | 78486Q101 |
| BWB | Bridgewater Bancshares Inc. | 219,657 | $3.618M | 3.4% | $16.47 | $12.76 | +29.0% | COM | 108621103 |
| RF | Regions Financial Corp | 179,345 | $3.599M | 3.4% | $20.07 * | $10.01 | +73.3% | COM | 7591EP100 |
| — | CommerceWest Bank | 112,227 | $3.507M | 3.3% | $31.25 | $17.57 | — | COM | 20084T103 |
| ZION | Zions Bancorporation | 66,130 | $3.363M | 3.1% | $50.86 | $39.27 | +29.5% | COM | 989701107 |
| — | Seacost BKG Corporation | 106,311 | $3.214M | 3.0% | $30.23 | $20.14 | — | COM | 811707306 |
| OCFC | Ocean First Financial | 153,600 | $2.863M | 2.7% | $18.64 * | $18.08 | -12.4% | COM | 675234108 |
| ALRS | Alerus Finacial Corp | 127,818 | $2.825M | 2.6% | $22.10 * | $21.01 | -7.3% | COM | 01446U103 |
| CASH | Meta Finl Group Inc | 80,880 | $2.666M | 2.5% | $32.96 | $24.82 | +31.3% | COM | 59100U108 |
| GABC | German Amern Bancorp Inc | 74,632 | $2.665M | 2.5% | $35.71 * | $24.85 | +29.3% | COM | 373865104 |
| HWC | Hancock Whitney Corp | 57,500 | $2.634M | 2.5% | $45.81 | $45.46 | +0.8% | COM | 410120109 |
| BANR | Banner Corporation | 39,723 | $2.347M | 2.2% | $59.08 * | $35.85 | +46.0% | COM | 06652V208 |
| HBNC | Horizon Bancorp Inc | 130,000 | $2.335M | 2.2% | $17.96 | $17.22 | +4.3% | COM | 440407104 |
| SBNY | Signature Bank | 14,965 | $2.26M | 2.1% | $151.00 | $92.66 | — | COM | 82669G104 |
| OBK | Origin Bancorp | 55,750 | $2.145M | 2.0% | $38.47 | $42.69 | -9.9% | COM | 68621T102 |
| — | Pacific Premier Bancorp | 66,157 | $2.048M | 1.9% | $30.96 | $20.47 | — | COM | 69478X105 |
| — | Verotex Holdings Inc | 76,000 | $2.021M | 1.9% | $26.59 | $32.97 | — | COM | 923451108 |
| BFST | Business First Bancshares Inc | 93,000 | $2.002M | 1.9% | $21.53 * | $24.17 | -18.1% | COM | 12326C105 |
| — | Bridge Bancorp Inc | 64,500 | $1.889M | 1.8% | $29.28 | $33.38 | — | COM | 253922108 |
| TOWN | TowneBank Portsmouth VA | 69,000 | $1.851M | 1.7% | $26.83 | $28.94 | -7.3% | COM | 89214P109 |
| FFWM | First Fndtn Inc | 100,000 | $1.814M | 1.7% | $18.14 * | $13.26 | +45.4% | COM | 32026V104 |
| WTBA | West Bancorporation Inc | 82,965 | $1.727M | 1.6% | $20.81 | $21.93 | -5.1% | CAP STK | 95123P106 |
| — | Lakeland Bancorp Inc N.J. | 105,157 | $1.684M | 1.6% | $16.01 | $17.63 | — | COM | 511637100 |
| VBNK | Versabank New | 237,226 | $1.656M | 1.5% | $6.98 | $8.28 | — | COM | 92512J106 |
| CPF | Central Pac Finl Corporation | 80,000 | $1.655M | 1.5% | $20.69 * | $19.21 | -7.5% | COM | 154760409 |
| FBIZ | First Bus Finl Svcs Inc Wis | 50,000 | $1.615M | 1.5% | $32.31 * | $17.36 | +70.3% | COM | 319390100 |
| GBCI | Glacier Bancorp Inc NEW | 32,100 | $1.577M | 1.5% | $49.13 * | $49.57 | -11.5% | COM | 37637Q105 |
| MBWM | Mercantile Bank Corp | 50,000 | $1.486M | 1.4% | $29.71 * | $22.44 | +17.6% | COM | 587376104 |
| — | Triumph Bancorp Inc | 25,600 | $1.391M | 1.3% | $54.35 | $107.04 | — | COM | 89679e300 |
| — | Sandy Spring Bancorp Inc | 36,900 | $1.301M | 1.2% | $35.26 | $39.98 | — | COM | 800363103 |
| MBIN | Merchants Bancorp Ind | 52,500 | $1.211M | 1.1% | $23.07 * | $27.07 | -17.6% | COM | 58844R108 |
| — | Northeast Community Bancorp Inc | 94,147 | $1.167M | 1.1% | $12.40 | $12.32 | — | COM | 664112109 |
| SRCE | 1st Source Corp | 25,000 | $1.157M | 1.1% | $46.30 | $46.25 | — | COM | 336901103 |
| WBS | Webster Fincl Corp | 23,000 | $1.04M | 1.0% | $45.20 | $46.28 | -2.3% | COM | 947890109 |
| CCB | Coastal Financial Corp | 22,711 | $903K | 0.8% | $39.74 | $48.64 | -18.3% | COM | 19046P209 |
| TCBK | Trico Bancshares | 18,750 | $837K | 0.8% | $44.65 | $45.49 | -1.8% | COM | 896095106 |
| CNOB | Connectone Bancorp Inc NEW | 27,500 | $634K | 0.6% | $23.06 * | $20.03 | +3.0% | COM | 20786W107 |
| — | Pacwest Bancorp | 16,000 | $362K | 0.3% | $22.60 | $42.25 | — | COM | 695263103 |
| FMNB | Farmers National Banc Corp | 22,000 | $288K | 0.3% | $13.09 * | $14.49 | -24.1% | COM | 309627107 |