CIK: 0001697539 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $111,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBBK | Bancorp Inc | 331,836 | $9,418 | 8.4% | $11.10 | +149.0% | COM | 05969A105 |
| WTFC | Wintrust Finacial Corp | 77,823 | $6,578 | 5.9% | $43.40 | +103.5% | COM | 97650W108 |
| LKFN | Lakeland Finl Corp | 84,594 | $6,173 | 5.5% | $32.85 | +110.0% | COM | 511656100 |
| BANF | BancFirst Corp | 60,955 | $5,375 | 4.8% | $38.12 | +134.0% | COM | 05945F103 |
| SYBT | Stock Yds Bancorp Inc | 70,739 | $4,597 | 4.1% | $39.26 | +82.1% | COM | 861025104 |
| BWB | Bridgewater Bancshares Inc. | 219,657 | $3,897 | 3.5% | $12.76 | +43.6% | COM | 108621103 |
| RF | Regions Financial Corp | 179,345 | $3,867 | 3.5% | $10.01 | +87.7% | COM | 7591EP100 |
| — | CommerceWest Bank | 112,227 | $3,507 | 3.1% | $17.57 | — | COM | 20084T103 |
| CASH | Meta Finl Group Inc | 80,880 | $3,482 | 3.1% | $24.82 | +63.5% | COM | 59100U108 |
| — | Seacost BKG Corporation | 106,311 | $3,316 | 3.0% | $14385.48 | — | COM | 811707306 |
| OCFC | Ocean First Financial | 153,600 | $3,264 | 2.9% | $18.08 | +3.2% | COM | 675234108 |
| CCB | Coastal Financial Corp | 64,711 | $3,075 | 2.8% | $47.15 | -1.7% | COM | 19046P209 |
| GABC | German Amern Bancorp Inc | 74,632 | $2,784 | 2.5% | $24.85 | +38.4% | COM | 373865104 |
| HWC | Hancock Whitney Corp | 57,500 | $2,782 | 2.5% | $45.46 | +13.8% | COM | 410120109 |
| — | SVB Finacial Group | 11,300 | $2,601 | 2.3% | $33137.92 | — | COM | 78486Q101 |
| BANR | Banner Corporation | 39,723 | $2,510 | 2.2% | $35.85 | +66.6% | COM | 06652V208 |
| ZION | Zions Bancorporation | 46,130 | $2,268 | 2.0% | $39.27 | +27.4% | COM | 989701107 |
| TOWN | TowneBank Portsmouth VA | 69,000 | $2,128 | 1.9% | $28.94 | +7.1% | COM | 89214P109 |
| WTBA | West Bancorporation Inc | 82,965 | $2,120 | 1.9% | $21.93 | +4.8% | CAP STK | 95123P106 |
| — | Pacific Premier Bancorp | 66,157 | $2,088 | 1.9% | $20467.77 | — | COM | 69478X105 |
| BFST | Business First Bancshares Inc | 42,600 | $2,059 | 1.8% | $24.17 | -12.5% | COM | 12326C105 |
| VBNK | Versabank New | 256,414 | $1,930 | 1.7% | $7664.88 | — | COM | 92512J106 |
| — | Lakeland Bancorp Inc N.J. | 105,157 | $1,852 | 1.7% | $17629.99 | — | COM | 511637100 |
| FBIZ | First Bus Finl Svcs Inc Wis | 50,000 | $1,828 | 1.6% | $17.36 | +94.5% | COM | 319390100 |
| OBK | Origin Bancorp | 49,000 | $1,798 | 1.6% | $42.69 | -6.9% | COM | 68621T102 |
| HBNC | Horizon Bancorp Inc | 115,000 | $1,734 | 1.6% | $17.22 | -4.3% | COM | 440407104 |
| — | Triumph Bancorp Inc | 35,000 | $1,710 | 1.5% | $78304.36 | — | COM | 89679e300 |
| MBWM | Mercantile Bank Corp | 50,000 | $1,674 | 1.5% | $22.44 | +33.0% | COM | 587376104 |
| SBNY | Signature Bank | 14,467 | $1,667 | 1.5% | $92660.88 | — | COM | 82669G104 |
| CPF | Central Pac Finl Corporation | 80,000 | $1,622 | 1.5% | $19.21 | -7.8% | COM | 154760409 |
| BUSE | First Buse Corp | 62,525 | $1,546 | 1.4% | $21.74 | 0.0% | COM | 319383204 |
| FMNB | Farmers National Banc Corp | 105,500 | $1,490 | 1.3% | $12.44 | -4.3% | COM | 309627107 |
| FRME | First Merchants Corp | 35,250 | $1,449 | 1.3% | $37.35 | 0.0% | COM | 320817109 |
| HBAN | Huntington Bancshares | 100,000 | $1,410 | 1.3% | $12.50 | 0.0% | COM | 446150104 |
| — | Northeast Community Bancorp Inc | 94,147 | $1,405 | 1.3% | $12320.26 | — | COM | 664112109 |
| SRCE | 1st Source Corp | 25,000 | $1,327 | 1.2% | $41764.49 | — | COM | 336901103 |
| — | Sandy Spring Bancorp Inc | 36,900 | $1,300 | 1.2% | $39.98 | — | COM | 800363103 |
| — | Bridge Bancorp Inc | 34,586 | $1,101 | 1.0% | $33380.77 | — | COM | 253922108 |
| WBS | Webster Fincl Corp | 23,000 | $1,089 | 1.0% | $46.28 | +8.2% | COM | 947890109 |
| — | Stellar Bancorp | 32,500 | $957 | 0.9% | $29.46 | — | COM | 85856W105 |
| TCBK | Trico Bancshares | 18,750 | $956 | 0.9% | $45.49 | +14.7% | COM | 896095106 |
| TCBX | Third Coast Bank | 51,000 | $940 | 0.8% | $18.54 | 0.0% | COM | 88422P109 |
| — | Crossfirst Bankshares | 75,000 | $931 | 0.8% | $12.41 | — | COM | 22766M109 |
| MBIN | Merchants Bancorp Ind | 36,202 | $880 | 0.8% | $27.07 | -13.0% | COM | 58844R108 |
| CNOB | Connectone Bancorp Inc NEW | 27,500 | $666 | 0.6% | $20.03 | +10.2% | COM | 20786W107 |
| GBCI | Glacier Bancorp Inc NEW | 8,800 | $435 | 0.4% | $49.57 | -2.1% | COM | 37637Q105 |