Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $107.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBBK | Bancorp Inc | 331,836 | $7.294B | 6.8% | $11.10 | +108.7% | COM | 05969A105 |
| WTFC | Wintrust Finacial Corp | 77,823 | $6.346B | 5.9% | $43.40 | +95.6% | COM | 97650W108 |
| LKFN | Lakeland Finl Corp | 84,594 | $6.159B | 5.7% | $32.85 | +103.3% | COM | 511656100 |
| BANF | BancFirst Corp | 60,955 | $5.454B | 5.1% | $38.12 | +152.7% | COM | 05945F103 |
| SYBT | Stock Yds Bancorp Inc | 70,739 | $4.811B | 4.5% | $39.26 | +70.3% | COM | 861025104 |
| — | SVB Finacial Group | 11,700 | $3.929B | 3.7% | $33137.92 | — | COM | 78486Q101 |
| BWB | Bridgewater Bancshares Inc. | 219,657 | $3.618B | 3.4% | $12.76 | +34.2% | COM | 108621103 |
| RF | Regions Financial Corp | 179,345 | $3.599B | 3.4% | $10.01 | +81.2% | COM | 7591EP100 |
| — | CommerceWest Bank | 112,227 | $3.507B | 3.3% | $17.57 | — | COM | 20084T103 |
| ZION | Zions Bancorporation | 66,130 | $3.363B | 3.1% | $39.27 | +39.3% | COM | 989701107 |
| — | Seacost BKG Corporation | 106,311 | $3.214B | 3.0% | $14385.48 | — | COM | 811707306 |
| OCFC | Ocean First Financial | 153,600 | $2.863B | 2.7% | $18.08 | -6.4% | COM | 675234108 |
| ALRS | Alerus Finacial Corp | 127,818 | $2.825B | 2.6% | $21.01 | -1.7% | COM | 01446U103 |
| CASH | Meta Finl Group Inc | 80,880 | $2.666B | 2.5% | $24.82 | +42.9% | COM | 59100U108 |
| GABC | German Amern Bancorp Inc | 74,632 | $2.665B | 2.5% | $24.85 | +33.4% | COM | 373865104 |
| HWC | Hancock Whitney Corp | 57,500 | $2.634B | 2.5% | $45.46 | +5.8% | COM | 410120109 |
| BANR | Banner Corporation | 39,723 | $2.347B | 2.2% | $35.85 | +48.7% | COM | 06652V208 |
| HBNC | Horizon Bancorp Inc | 130,000 | $2.335B | 2.2% | $17.22 | +9.2% | COM | 440407104 |
| SBNY | Signature Bank | 14,965 | $2.26B | 2.1% | $92660.88 | — | COM | 82669G104 |
| OBK | Origin Bancorp | 55,750 | $2.145B | 2.0% | $42.69 | -2.8% | COM | 68621T102 |
| — | Pacific Premier Bancorp | 66,157 | $2.048B | 1.9% | $20467.77 | — | COM | 69478X105 |
| — | Verotex Holdings Inc | 76,000 | $2.021B | 1.9% | $32972.89 | — | COM | 923451108 |
| BFST | Business First Bancshares Inc | 93,000 | $2.002B | 1.9% | $24.17 | -13.5% | COM | 12326C105 |
| — | Bridge Bancorp Inc | 64,500 | $1.889B | 1.8% | $33380.77 | — | COM | 253922108 |
| TOWN | TowneBank Portsmouth VA | 69,000 | $1.851B | 1.7% | $28.94 | -0.8% | COM | 89214P109 |
| FFWM | First Fndtn Inc | 100,000 | $1.814B | 1.7% | $13.26 | +45.4% | COM | 32026V104 |
| WTBA | West Bancorporation Inc | 82,965 | $1.727B | 1.6% | $21.93 | +9.9% | CAP STK | 95123P106 |
| — | Lakeland Bancorp Inc N.J. | 105,157 | $1.684B | 1.6% | $17629.99 | — | COM | 511637100 |
| VBNK | Versabank New | 237,226 | $1.656B | 1.5% | $8284.24 | — | COM | 92512J106 |
| CPF | Central Pac Finl Corporation | 80,000 | $1.655B | 1.5% | $19.21 | 0.0% | COM | 154760409 |
| FBIZ | First Bus Finl Svcs Inc Wis | 50,000 | $1.615B | 1.5% | $17.36 | +74.5% | COM | 319390100 |
| GBCI | Glacier Bancorp Inc NEW | 32,100 | $1.577B | 1.5% | $49.57 | -8.9% | COM | 37637Q105 |
| MBWM | Mercantile Bank Corp | 50,000 | $1.486B | 1.4% | $22.44 | +31.2% | COM | 587376104 |
| — | Triumph Bancorp Inc | 25,600 | $1.391B | 1.3% | $107038.79 | — | COM | 89679e300 |
| — | Sandy Spring Bancorp Inc | 36,900 | $1.301B | 1.2% | $39.98 | — | COM | 800363103 |
| MBIN | Merchants Bancorp Ind | 52,500 | $1.211B | 1.1% | $27.07 | -8.8% | COM | 58844R108 |
| — | Northeast Community Bancorp Inc | 94,147 | $1.167B | 1.1% | $12320.26 | — | COM | 664112109 |
| SRCE | 1st Source Corp | 25,000 | $1.157B | 1.1% | $41764.49 | — | COM | 336901103 |
| WBS | Webster Fincl Corp | 23,000 | $1.04B | 1.0% | $46.28 | 0.0% | COM | 947890109 |
| CCB | Coastal Financial Corp | 22,711 | $903M | 0.8% | $48.64 | -17.0% | COM | 19046P209 |
| TCBK | Trico Bancshares | 18,750 | $837M | 0.8% | $45.49 | +3.1% | COM | 896095106 |
| CNOB | Connectone Bancorp Inc NEW | 27,500 | $634M | 0.6% | $20.03 | +13.7% | COM | 20786W107 |
| — | Pacwest Bancorp | 16,000 | $362M | 0.3% | $42251.15 | — | COM | 695263103 |
| FMNB | Farmers National Banc Corp | 22,000 | $288M | 0.3% | $14.49 | -16.9% | COM | 309627107 |