CIK: 0001697539 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $107,349,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBBK | Bancorp Inc | 331,836 | $7,293,753 | 6.8% | $11.10 | +108.7% | COM | 05969A105 |
| WTFC | Wintrust Finacial Corp | 77,823 | $6,346,464 | 5.9% | $43.40 | +95.6% | COM | 97650W108 |
| LKFN | Lakeland Finl Corp | 84,594 | $6,159,289 | 5.7% | $32.85 | +103.3% | COM | 511656100 |
| BANF | BancFirst Corp | 60,955 | $5,453,643 | 5.1% | $38.12 | +152.7% | COM | 05945F103 |
| SYBT | Stock Yds Bancorp Inc | 70,739 | $4,810,958 | 4.5% | $39.26 | +70.3% | COM | 861025104 |
| — | SVB Finacial Group | 11,700 | $3,928,625 | 3.7% | $33137.92 | — | COM | 78486Q101 |
| BWB | Bridgewater Bancshares Inc. | 219,657 | $3,617,750 | 3.4% | $12.76 | +34.2% | COM | 108621103 |
| RF | Regions Financial Corp | 179,345 | $3,599,453 | 3.4% | $10.01 | +81.2% | COM | 7591EP100 |
| — | CommerceWest Bank | 112,227 | $3,507,093 | 3.3% | $17.57 | — | COM | 20084T103 |
| ZION | Zions Bancorporation | 66,130 | $3,363,371 | 3.1% | $39.27 | +39.3% | COM | 989701107 |
| — | Seacost BKG Corporation | 106,311 | $3,213,781 | 3.0% | $14385.48 | — | COM | 811707306 |
| OCFC | Ocean First Financial | 153,600 | $2,863,104 | 2.7% | $18.08 | -6.4% | COM | 675234108 |
| ALRS | Alerus Finacial Corp | 127,818 | $2,824,776 | 2.6% | $21.01 | -1.7% | COM | 01446U103 |
| CASH | Meta Finl Group Inc | 80,880 | $2,665,804 | 2.5% | $24.82 | +42.9% | COM | 59100U108 |
| GABC | German Amern Bancorp Inc | 74,632 | $2,665,108 | 2.5% | $24.85 | +33.4% | COM | 373865104 |
| HWC | Hancock Whitney Corp | 57,500 | $2,634,075 | 2.5% | $45.46 | +5.8% | COM | 410120109 |
| BANR | Banner Corporation | 39,723 | $2,346,834 | 2.2% | $35.85 | +48.7% | COM | 06652V208 |
| HBNC | Horizon Bancorp Inc | 130,000 | $2,334,800 | 2.2% | $17.22 | +9.2% | COM | 440407104 |
| SBNY | Signature Bank | 14,965 | $2,259,715 | 2.1% | $92660.88 | — | COM | 82669G104 |
| OBK | Origin Bancorp | 55,750 | $2,144,702 | 2.0% | $42.69 | -2.8% | COM | 68621T102 |
| — | Pacific Premier Bancorp | 66,157 | $2,048,220 | 1.9% | $20467.77 | — | COM | 69478X105 |
| — | Verotex Holdings Inc | 76,000 | $2,020,840 | 1.9% | $32972.89 | — | COM | 923451108 |
| BFST | Business First Bancshares Inc | 93,000 | $2,002,290 | 1.9% | $24.17 | -13.5% | COM | 12326C105 |
| — | Bridge Bancorp Inc | 64,500 | $1,888,560 | 1.8% | $33380.77 | — | COM | 253922108 |
| TOWN | TowneBank Portsmouth VA | 69,000 | $1,851,270 | 1.7% | $28.94 | -0.8% | COM | 89214P109 |
| FFWM | First Fndtn Inc | 100,000 | $1,814,000 | 1.7% | $13.26 | +45.4% | COM | 32026V104 |
| WTBA | West Bancorporation Inc | 82,965 | $1,726,501 | 1.6% | $21.93 | +9.9% | CAP STK | 95123P106 |
| — | Lakeland Bancorp Inc N.J. | 105,157 | $1,683,562 | 1.6% | $17629.99 | — | COM | 511637100 |
| VBNK | Versabank New | 237,226 | $1,655,837 | 1.5% | $8284.24 | — | COM | 92512J106 |
| CPF | Central Pac Finl Corporation | 80,000 | $1,655,200 | 1.5% | $19.21 | 0.0% | COM | 154760409 |
| FBIZ | First Bus Finl Svcs Inc Wis | 50,000 | $1,615,500 | 1.5% | $17.36 | +74.5% | COM | 319390100 |
| GBCI | Glacier Bancorp Inc NEW | 32,100 | $1,577,072 | 1.5% | $49.57 | -8.9% | COM | 37637Q105 |
| MBWM | Mercantile Bank Corp | 50,000 | $1,485,500 | 1.4% | $22.44 | +31.2% | COM | 587376104 |
| — | Triumph Bancorp Inc | 25,600 | $1,391,360 | 1.3% | $107038.79 | — | COM | 89679e300 |
| — | Sandy Spring Bancorp Inc | 36,900 | $1,301,094 | 1.2% | $39.98 | — | COM | 800363103 |
| MBIN | Merchants Bancorp Ind | 52,500 | $1,211,175 | 1.1% | $27.07 | -8.8% | COM | 58844R108 |
| — | Northeast Community Bancorp Inc | 94,147 | $1,167,422 | 1.1% | $12320.26 | — | COM | 664112109 |
| SRCE | 1st Source Corp | 25,000 | $1,157,500 | 1.1% | $41764.49 | — | COM | 336901103 |
| WBS | Webster Fincl Corp | 23,000 | $1,039,600 | 1.0% | $46.28 | 0.0% | COM | 947890109 |
| CCB | Coastal Financial Corp | 22,711 | $902,534 | 0.8% | $48.64 | -17.0% | COM | 19046P209 |
| TCBK | Trico Bancshares | 18,750 | $837,187 | 0.8% | $45.49 | +3.1% | COM | 896095106 |
| CNOB | Connectone Bancorp Inc NEW | 27,500 | $634,150 | 0.6% | $20.03 | +13.7% | COM | 20786W107 |
| — | Pacwest Bancorp | 16,000 | $361,600 | 0.3% | $42251.15 | — | COM | 695263103 |
| FMNB | Farmers National Banc Corp | 22,000 | $287,980 | 0.3% | $14.49 | -16.9% | COM | 309627107 |