Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $89.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBBK | Bancorp Inc | 226,836 | $6.317M | 7.1% | $27.85 | $11.10 | +150.9% | COM | 05969A105 |
| WTFC | Wintrust Finacial Corp | 77,823 | $5.677M | 6.4% | $72.95 | $43.40 | +68.1% | COM | 97650W108 |
| LKFN | Lakeland Finl Corp | 84,594 | $5.299M | 6.0% | $62.64 * | $32.85 | +73.1% | COM | 511656100 |
| BANF | BancFirst Corp | 60,955 | $5.065M | 5.7% | $83.09 * | $38.12 | +107.7% | COM | 05945F103 |
| SYBT | Stock Yds Bancorp Inc | 70,739 | $3.901M | 4.4% | $55.15 | $39.26 | +40.4% | COM | 861025104 |
| — | CommerceWest Bank | 112,227 | $3.423M | 3.8% | $30.50 | $17.57 | — | COM | 20084T103 |
| CASH | Meta Finl Group Inc | 80,880 | $3.356M | 3.8% | $41.49 | $24.82 | +65.7% | COM | 59100U108 |
| RF | Regions Financial Corp | 179,345 | $3.329M | 3.7% | $18.56 * | $10.01 | +63.3% | COM | 7591EP100 |
| OCFC | Ocean First Financial | 153,600 | $2.839M | 3.2% | $18.48 * | $18.08 | -11.6% | COM | 675234108 |
| BWB | Bridgewater Bancshares Inc. | 235,871 | $2.557M | 2.9% | $10.84 | $12.90 | -15.9% | COM | 108621103 |
| — | Seacost BKG Corporation | 106,311 | $2.52M | 2.8% | $23.70 | $20.14 | — | COM | 811707306 |
| GABC | German Amern Bancorp Inc | 74,632 | $2.49M | 2.8% | $33.36 * | $24.85 | +22.4% | COM | 373865104 |
| CCB | Coastal Financial Corp | 64,711 | $2.33M | 2.6% | $36.01 | $47.15 | -23.6% | COM | 19046P209 |
| BANR | Banner Corporation | 39,723 | $2.16M | 2.4% | $54.38 * | $35.85 | +36.2% | COM | 06652V208 |
| VBNK | Versabank New | 289,226 | $2.132M | 2.4% | $7.37 | $8.13 | — | COM | 92512J106 |
| HWC | Hancock Whitney Corp | 57,500 | $2.093M | 2.4% | $36.40 | $45.46 | -19.9% | COM | 410120109 |
| — | Triumph Bancorp Inc | 35,000 | $2.032M | 2.3% | $58.06 | $91.42 | — | COM | 89679e300 |
| TOWN | TowneBank Portsmouth VA | 69,000 | $1.839M | 2.1% | $26.65 | $28.94 | -7.9% | COM | 89214P109 |
| — | Lakeland Bancorp Inc N.J. | 105,157 | $1.645M | 1.8% | $15.64 | $17.63 | — | COM | 511637100 |
| BFST | Business First Bancshares Inc | 93,000 | $1.593M | 1.8% | $17.13 * | $21.06 | -24.4% | COM | 12326C105 |
| — | Pacific Premier Bancorp | 66,157 | $1.589M | 1.8% | $24.02 | $20.47 | — | COM | 69478X105 |
| OBK | Origin Bancorp | 49,000 | $1.575M | 1.8% | $32.14 | $42.69 | -24.7% | COM | 68621T102 |
| MBWM | Mercantile Bank Corp | 50,000 | $1.529M | 1.7% | $30.58 * | $22.44 | +23.4% | COM | 587376104 |
| FBIZ | First Bus Finl Svcs Inc Wis | 50,000 | $1.526M | 1.7% | $30.52 * | $17.36 | +62.7% | COM | 319390100 |
| WTBA | West Bancorporation Inc | 82,965 | $1.516M | 1.7% | $18.27 | $21.93 | -16.7% | CAP STK | 95123P106 |
| CPF | Central Pac Finl Corporation | 80,000 | $1.432M | 1.6% | $17.90 * | $19.21 | -18.1% | COM | 154760409 |
| ZION | Zions Bancorporation | 46,130 | $1.381M | 1.6% | $29.94 | $39.27 | -23.8% | COM | 989701107 |
| FMNB | Farmers National Banc Corp | 105,500 | $1.334M | 1.5% | $12.64 * | $12.44 | -12.6% | COM | 309627107 |
| BUSE | First Buse Corp | 62,525 | $1.272M | 1.4% | $20.34 * | $21.74 | -17.8% | COM | 319383204 |
| — | Northeast Community Bancorp Inc | 94,147 | $1.235M | 1.4% | $13.12 | $12.32 | — | COM | 664112109 |
| FRME | First Merchants Corp | 35,250 | $1.161M | 1.3% | $32.94 * | $37.35 | -21.0% | COM | 320817109 |
| HBAN | Huntington Bancshares | 100,000 | $1.12M | 1.3% | $11.20 * | $12.50 | -20.8% | COM | 446150104 |
| SRCE | 1st Source Corp | 25,000 | $1.079M | 1.2% | $43.16 | $46.25 | — | COM | 336901103 |
| — | Sandy Spring Bancorp Inc | 36,900 | $959K | 1.1% | $25.99 | $39.98 | — | COM | 800363103 |
| MBIN | Merchants Bancorp Ind | 36,202 | $943K | 1.1% | $26.05 * | $27.07 | -6.5% | COM | 58844R108 |
| WBS | Webster Fincl Corp | 23,000 | $907K | 1.0% | $39.43 | $46.28 | -14.8% | COM | 947890109 |
| TCBX | Third Coast Bank | 51,000 | $801K | 0.9% | $15.71 | $18.54 | -15.2% | COM | 88422P109 |
| STEL | Stellar Bancorp | 32,500 | $800K | 0.9% | $24.62 | $28.13 | -12.5% | COM | 858927106 |
| — | Crossfirst Bankshares | 75,000 | $786K | 0.9% | $10.48 | $12.41 | — | COM | 22766M109 |
| — | Bridge Bancorp Inc | 34,586 | $786K | 0.9% | $22.73 | $33.38 | — | COM | 253922108 |
| TCBK | Trico Bancshares | 18,750 | $780K | 0.9% | $41.60 | $45.49 | -8.6% | COM | 896095106 |
| WAL | Western Alliance Bancorp | 15,500 | $551K | 0.6% | $35.55 * | $56.86 | -41.9% | COM | 957638109 |
| CNOB | Connectone Bancorp Inc NEW | 27,500 | $486K | 0.5% | $17.67 * | $20.03 | -20.0% | COM | 20786W107 |
| NRIM | Northrim Bancorp Inc | 10,000 | $472K | 0.5% | $47.20 * | $11.47 | -7.8% | COM | 666762109 |
| BMRC | Bank Marin Bancorp | 18,500 | $405K | 0.5% | $21.89 * | $24.81 | -24.0% | COM | 063425102 |