Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $112M (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 | $9.418M | 8.4% | $28.38 | $11.10 | +155.6% | COM | 05969A105 |
| WTFC | Wintrust Finacial Corp | 77,823 | $6.578M | 5.9% | $84.52 | $43.40 | +94.7% | COM | 97650W108 |
| LKFN | Lakeland Finl Corp | 84,594 | $6.173M | 5.5% | $72.97 * | $32.85 | +100.4% | COM | 511656100 |
| BANF | BancFirst Corp | 60,955 | $5.375M | 4.8% | $88.18 * | $38.12 | +119.3% | COM | 05945F103 |
| SYBT | Stock Yds Bancorp Inc | 70,739 | $4.597M | 4.1% | $64.98 | $39.26 | +65.5% | COM | 861025104 |
| BWB | Bridgewater Bancshares Inc. | 219,657 | $3.897M | 3.5% | $17.74 | $12.76 | +39.0% | COM | 108621103 |
| RF | Regions Financial Corp | 179,345 | $3.867M | 3.5% | $21.56 * | $10.01 | +87.9% | COM | 7591EP100 |
| — | CommerceWest Bank | 112,227 | $3.507M | 3.1% | $31.25 | $17.57 | — | COM | 20084T103 |
| CASH | Meta Finl Group Inc | 80,880 | $3.482M | 3.1% | $43.05 | $24.82 | +71.7% | COM | 59100U108 |
| — | Seacost BKG Corporation | 106,311 | $3.316M | 3.0% | $31.19 | $20.14 | — | COM | 811707306 |
| OCFC | Ocean First Financial | 153,600 | $3.264M | 2.9% | $21.25 * | $18.08 | +0.8% | COM | 675234108 |
| CCB | Coastal Financial Corp | 64,711 | $3.075M | 2.8% | $47.52 | $47.15 | +0.8% | COM | 19046P209 |
| GABC | German Amern Bancorp Inc | 74,632 | $2.784M | 2.5% | $37.30 * | $24.85 | +35.9% | COM | 373865104 |
| HWC | Hancock Whitney Corp | 57,500 | $2.782M | 2.5% | $48.39 | $45.46 | +6.4% | COM | 410120109 |
| — | SVB Finacial Group | 11,300 | $2.601M | 2.3% | $230.14 | $234.05 | — | COM | 78486Q101 |
| BANR | Banner Corporation | 39,723 | $2.51M | 2.2% | $63.20 * | $35.85 | +57.1% | COM | 06652V208 |
| ZION | Zions Bancorporation | 46,130 | $2.268M | 2.0% | $49.16 | $39.27 | +25.2% | COM | 989701107 |
| TOWN | TowneBank Portsmouth VA | 69,000 | $2.128M | 1.9% | $30.84 | $28.94 | +6.6% | COM | 89214P109 |
| WTBA | West Bancorporation Inc | 82,965 | $2.12M | 1.9% | $25.55 | $21.93 | +16.5% | CAP STK | 95123P106 |
| — | Pacific Premier Bancorp | 66,157 | $2.088M | 1.9% | $31.56 | $20.47 | — | COM | 69478X105 |
| BFST | Business First Bancshares Inc | 42,600 | $2.059M | 1.8% | $48.33 * | $24.17 | -15.4% | COM | 12326C105 |
| VBNK | Versabank New | 256,414 | $1.93M | 1.7% | $7.52 | $8.23 | — | COM | 92512J106 |
| — | Lakeland Bancorp Inc N.J. | 105,157 | $1.852M | 1.7% | $17.61 | $17.63 | — | COM | 511637100 |
| FBIZ | First Bus Finl Svcs Inc Wis | 50,000 | $1.827M | 1.6% | $36.55 * | $17.36 | +93.7% | COM | 319390100 |
| OBK | Origin Bancorp | 49,000 | $1.798M | 1.6% | $36.70 | $42.69 | -14.0% | COM | 68621T102 |
| HBNC | Horizon Bancorp Inc | 115,000 | $1.734M | 1.6% | $15.08 | $17.22 | -12.5% | COM | 440407104 |
| — | Triumph Bancorp Inc | 35,000 | $1.71M | 1.5% | $48.87 | $91.42 | — | COM | 89679e300 |
| MBWM | Mercantile Bank Corp | 50,000 | $1.674M | 1.5% | $33.48 * | $22.44 | +33.8% | COM | 587376104 |
| SBNY | Signature Bank | 14,467 | $1.667M | 1.5% | $115.22 | $92.66 | — | COM | 82669G104 |
| CPF | Central Pac Finl Corporation | 80,000 | $1.622M | 1.5% | $20.28 * | $19.21 | -8.2% | COM | 154760409 |
| BUSE | First Buse Corp | 62,525 | $1.546M | 1.4% | $24.72 * | $21.74 | -1.1% | COM | 319383204 |
| FMNB | Farmers National Banc Corp | 105,500 | $1.49M | 1.3% | $14.12 * | $12.44 | -3.5% | COM | 309627107 |
| FRME | First Merchants Corp | 35,250 | $1.449M | 1.3% | $41.11 * | $37.35 | -2.2% | COM | 320817109 |
| HBAN | Huntington Bancshares | 100,000 | $1.41M | 1.3% | $14.10 * | $12.50 | -1.6% | COM | 446150104 |
| — | Northeast Community Bancorp Inc | 94,147 | $1.405M | 1.3% | $14.92 | $12.32 | — | COM | 664112109 |
| SRCE | 1st Source Corp | 25,000 | $1.327M | 1.2% | $53.09 | $46.25 | — | COM | 336901103 |
| — | Sandy Spring Bancorp Inc | 36,900 | $1.3M | 1.2% | $35.23 | $39.98 | — | COM | 800363103 |
| — | Bridge Bancorp Inc | 34,586 | $1.101M | 1.0% | $31.83 | $33.38 | — | COM | 253922108 |
| WBS | Webster Fincl Corp | 23,000 | $1.089M | 1.0% | $47.34 | $46.28 | +2.3% | COM | 947890109 |
| — | Stellar Bancorp | 32,500 | $957K | 0.9% | $29.46 | $29.46 | — | COM | 85856W105 |
| TCBK | Trico Bancshares | 18,750 | $956K | 0.9% | $50.99 | $45.49 | +12.1% | COM | 896095106 |
| TCBX | Third Coast Bank | 51,000 | $940K | 0.8% | $18.43 | $18.54 | -0.6% | COM | 88422P109 |
| — | Crossfirst Bankshares | 75,000 | $931K | 0.8% | $12.41 | $12.41 | — | COM | 22766M109 |
| MBIN | Merchants Bancorp Ind | 36,202 | $880K | 0.8% | $24.32 * | $27.07 | -12.9% | COM | 58844R108 |
| CNOB | Connectone Bancorp Inc NEW | 27,500 | $666K | 0.6% | $24.21 * | $20.03 | +8.8% | COM | 20786W107 |
| GBCI | Glacier Bancorp Inc NEW | 8,800 | $435K | 0.4% | $49.42 * | $49.57 | -9.9% | COM | 37637Q105 |