Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $74.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBBK | Bancorp Inc | 177,736 | $6.132M | 8.3% | $34.50 | $11.10 | +210.8% | COM | 05969A105 |
| LKFN | Lakeland Finl Corp | 63,624 | $3.02M | 4.1% | $47.46 * | $32.85 | +33.3% | COM | 511656100 |
| WTFC | Wintrust Finacial Corp | 39,323 | $2.969M | 4.0% | $75.50 | $43.40 | +73.9% | COM | 97650W108 |
| — | CommerceWest Bank | 97,127 | $2.866M | 3.9% | $29.51 | $17.57 | — | COM | 20084T103 |
| CCB | Coastal Financial Corp | 64,711 | $2.777M | 3.7% | $42.91 | $47.15 | -9.0% | COM | 19046P209 |
| RF | Regions Financial Corp | 161,345 | $2.775M | 3.7% | $17.20 * | $10.01 | +55.1% | COM | 7591EP100 |
| CASH | Meta Finl Group Inc | 59,880 | $2.76M | 3.7% | $46.09 | $24.82 | +84.4% | COM | 59100U108 |
| SYBT | Stock Yds Bancorp Inc | 66,739 | $2.622M | 3.5% | $39.29 | $39.26 | +0.1% | COM | 861025104 |
| BANF | BancFirst Corp | 29,955 | $2.598M | 3.5% | $86.73 * | $38.12 | +118.8% | COM | 05945F103 |
| — | Seacost BKG Corporation | 106,411 | $2.337M | 3.1% | $21.96 | $20.14 | — | COM | 811707306 |
| FRME | First Merchants Corp | 83,250 | $2.316M | 3.1% | $27.82 * | $30.53 | -16.4% | COM | 320817109 |
| — | Triumph Bancorp Inc | 35,000 | $2.268M | 3.1% | $64.79 | $91.42 | — | COM | 89679e300 |
| OCFC | Ocean First Financial | 153,600 | $2.223M | 3.0% | $14.47 * | $18.08 | -29.0% | COM | 675234108 |
| BWB | Bridgewater Bancshares Inc. | 225,871 | $2.141M | 2.9% | $9.48 | $12.90 | -26.5% | COM | 108621103 |
| TCBK | Trico Bancshares | 65,250 | $2.09M | 2.8% | $32.03 | $38.46 | -16.7% | COM | 896095106 |
| VBNK | Versabank New | 264,226 | $2.075M | 2.8% | $7.85 | $8.13 | — | COM | 92512J106 |
| HBAN | Huntington Bancshares | 186,500 | $1.94M | 2.6% | $10.40 * | $11.23 | -15.8% | COM | 446150104 |
| HTBK | Heritage Commerce Corp | 220,000 | $1.863M | 2.5% | $8.47 * | $8.89 | 0.0% | COM | 426927109 |
| GABC | German Amern Bancorp Inc | 67,132 | $1.819M | 2.4% | $27.09 * | $24.85 | +1.1% | COM | 373865104 |
| WBS | Webster Fincl Corp | 44,000 | $1.774M | 2.4% | $40.31 | $42.66 | -5.5% | COM | 947890109 |
| CNOB | ConnectOne Bancorp Inc | 94,500 | $1.685M | 2.3% | $17.83 * | $17.27 | -4.5% | COM | 20786W107 |
| BANR | Banner Corporation | 35,723 | $1.514M | 2.0% | $42.38 * | $35.85 | +8.3% | COM | 06652V208 |
| TOWN | TowneBank Portsmouth VA | 62,000 | $1.422M | 1.9% | $22.93 | $28.94 | -20.8% | COM | 89214P109 |
| MBWM | Mercantile Bank Corp | 45,000 | $1.391M | 1.9% | $30.91 * | $22.44 | +27.6% | COM | 587376104 |
| — | Northeast Community Bancorp Inc | 94,147 | $1.39M | 1.9% | $14.76 | $12.32 | — | COM | 664112109 |
| FBIZ | First Bus Finl Svcs Inc Wis | 45,000 | $1.35M | 1.8% | $30.01 * | $17.36 | +62.5% | COM | 319390100 |
| — | Pacific Premier Bancorp | 59,657 | $1.298M | 1.7% | $21.76 | $20.67 | — | COM | 69478X105 |
| FMNB | Farmers National Banc Corp | 105,500 | $1.22M | 1.6% | $11.56 * | $12.44 | -17.8% | COM | 309627107 |
| UNTY | Unity Bancorp Inc | 52,000 | $1.218M | 1.6% | $23.43 * | $21.77 | +4.1% | COM | 913290102 |
| — | Lakeland Bancorp Inc N.J. | 95,157 | $1.201M | 1.6% | $12.62 | $17.63 | — | COM | 511637100 |
| NRIM | Northrim Bancorp Inc | 30,000 | $1.189M | 1.6% | $39.62 * | $9.85 | -7.2% | COM | 666762109 |
| SRCE | 1st Source Corp | 25,000 | $1.052M | 1.4% | $42.09 | $46.25 | — | COM | 336901103 |
| CPF | Central Pac Finl Corporation | 55,000 | $917K | 1.2% | $16.68 * | $19.21 | -21.2% | COM | 154760409 |
| MBIN | Merchants Bancorp Ind | 32,602 | $904K | 1.2% | $27.72 * | $27.07 | +0.1% | COM | 58844R108 |
| TCBX | Third Coast Bancshares | 51,000 | $872K | 1.2% | $17.10 | $18.68 | -8.5% | COM | 88422P109 |
| HWC | Hancock Whitney Corp | 22,500 | $832K | 1.1% | $36.99 | $45.46 | -18.6% | COM | 410120109 |
| BMRC | Bank Marin Bancorp | 43,500 | $795K | 1.1% | $18.28 * | $20.36 | -20.3% | COM | 063425102 |
| — | Sandy Spring Bancorp Inc | 36,900 | $791K | 1.1% | $21.43 | $39.98 | — | COM | 800363103 |
| — | Crossfirst Bankshares | 75,000 | $757K | 1.0% | $10.09 | $12.41 | — | COM | 22766M109 |
| — | Stellar Bancorp | 29,250 | $624K | 0.8% | $21.32 | $21.32 | — | COM | 85856w105 |
| — | Bridge Bancorp Inc | 25,086 | $501K | 0.7% | $19.96 | $33.38 | — | COM | 253922108 |
| ZION | Zions Bancorporation | 130 | $4,535 | 0.0% | $34.88 | $39.27 | -11.2% | COM | 989701107 |
| OBK | Origin Bancorp | 140 | $4,040 | 0.0% | $28.86 | $42.69 | -32.4% | COM | 68621T102 |