Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $89.02M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBBK | Bancorp Inc | 226,836 | $6.317M | 7.1% | $11.10 | +186.2% | — | 05969A105 |
| WTFC | Wintrust Finacial Corp | 77,823 | $5.677M | 6.4% | $43.40 | +97.0% | — | 97650W108 |
| LKFN | Lakeland Finl Corp | 84,594 | $5.299M | 6.0% | $32.85 | +92.5% | — | 511656100 |
| BANF | BancFirst Corp | 60,955 | $5.065M | 5.7% | $38.12 | +114.4% | — | 05945F103 |
| SYBT | Stock Yds Bancorp Inc | 70,739 | $3.901M | 4.4% | $39.26 | +48.7% | — | 861025104 |
| — | CommerceWest Bank | 112,227 | $3.423M | 3.8% | $17.57 | — | — | 20084T103 |
| CASH | Meta Finl Group Inc | 80,880 | $3.356M | 3.8% | $24.82 | +87.9% | — | 59100U108 |
| RF | Regions Financial Corp | 179,345 | $3.329M | 3.7% | $10.01 | +90.2% | — | 7591EP100 |
| OCFC | Ocean First Financial | 153,600 | $2.839M | 3.2% | $18.08 | +5.7% | — | 675234108 |
| BWB | Bridgewater Bancshares Inc. | 235,871 | $2.557M | 2.9% | $12.90 | +13.9% | — | 108621103 |
| — | Seacost BKG Corporation | 106,311 | $2.52M | 2.8% | $14385.48 | — | — | 811707306 |
| GABC | German Amern Bancorp Inc | 74,632 | $2.49M | 2.8% | $24.85 | +36.0% | — | 373865104 |
| CCB | Coastal Financial Corp | 64,711 | $2.33M | 2.6% | $47.15 | -8.7% | — | 19046P209 |
| BANR | Banner Corporation | 39,723 | $2.16M | 2.4% | $35.85 | +52.5% | — | 06652V208 |
| VBNK | Versabank New | 289,226 | $2.132M | 2.4% | $6796.15 | — | — | 92512J106 |
| HWC | Hancock Whitney Corp | 57,500 | $2.093M | 2.4% | $45.46 | +2.7% | — | 410120109 |
| — | Triumph Bancorp Inc | 35,000 | $2.032M | 2.3% | $78304.36 | — | — | 89679e300 |
| TOWN | TowneBank Portsmouth VA | 69,000 | $1.839M | 2.1% | $28.94 | +2.1% | — | 89214P109 |
| — | Lakeland Bancorp Inc N.J. | 105,157 | $1.645M | 1.8% | $17629.99 | — | — | 511637100 |
| BFST | Business First Bancshares Inc | 93,000 | $1.593M | 1.8% | $21.06 | -12.5% | — | 12326C105 |
| — | Pacific Premier Bancorp | 66,157 | $1.589M | 1.8% | $20467.77 | — | — | 69478X105 |
| OBK | Origin Bancorp | 49,000 | $1.575M | 1.8% | $42.69 | -13.9% | — | 68621T102 |
| MBWM | Mercantile Bank Corp | 50,000 | $1.529M | 1.7% | $22.44 | +34.3% | — | 587376104 |
| FBIZ | First Bus Finl Svcs Inc Wis | 50,000 | $1.526M | 1.7% | $17.36 | +82.2% | — | 319390100 |
| WTBA | West Bancorporation Inc | 82,965 | $1.516M | 1.7% | $21.93 | -3.1% | — | 95123P106 |
| CPF | Central Pac Finl Corporation | 80,000 | $1.432M | 1.6% | $19.21 | -3.2% | — | 154760409 |
| ZION | Zions Bancorporation | 46,130 | $1.381M | 1.6% | $39.27 | +16.5% | — | 989701107 |
| FMNB | Farmers National Banc Corp | 105,500 | $1.334M | 1.5% | $12.44 | -5.3% | — | 309627107 |
| BUSE | First Buse Corp | 62,525 | $1.272M | 1.4% | $21.74 | -5.9% | — | 319383204 |
| — | Northeast Community Bancorp Inc | 94,147 | $1.235M | 1.4% | $12320.26 | — | — | 664112109 |
| FRME | First Merchants Corp | 35,250 | $1.161M | 1.3% | $37.35 | -5.6% | — | 320817109 |
| HBAN | Huntington Bancshares | 100,000 | $1.12M | 1.3% | $12.50 | -2.7% | — | 446150104 |
| SRCE | 1st Source Corp | 25,000 | $1.079M | 1.2% | $41764.49 | — | — | 336901103 |
| — | Sandy Spring Bancorp Inc | 36,900 | $959K | 1.1% | $39.98 | — | — | 800363103 |
| MBIN | Merchants Bancorp Ind | 36,202 | $943K | 1.1% | $27.07 | -0.7% | — | 58844R108 |
| WBS | Webster Fincl Corp | 23,000 | $907K | 1.0% | $46.28 | +3.7% | — | 947890109 |
| TCBX | Third Coast Bank | 51,000 | $801K | 0.9% | $18.54 | -3.3% | — | 88422P109 |
| STEL | Stellar Bancorp | 32,500 | $800K | 0.9% | $28.13 | 0.0% | — | 858927106 |
| — | Crossfirst Bankshares | 75,000 | $786K | 0.9% | $12.41 | — | — | 22766M109 |
| — | Bridge Bancorp Inc | 34,586 | $786K | 0.9% | $33380.77 | — | — | 253922108 |
| TCBK | Trico Bancshares | 18,750 | $780K | 0.9% | $45.49 | +6.0% | — | 896095106 |
| WAL | Western Alliance Bancorp | 15,500 | $551K | 0.6% | $56.86 | 0.0% | — | 957638109 |
| CNOB | Connectone Bancorp Inc NEW | 27,500 | $486K | 0.5% | $20.03 | +2.7% | — | 20786W107 |
| NRIM | Northrim Bancorp Inc | 10,000 | $472K | 0.5% | $11.47 | 0.0% | — | 666762109 |
| BMRC | Bank Marin Bancorp | 18,500 | $405K | 0.5% | $24.81 | 0.0% | — | 063425102 |