Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $87.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBBK | Bancorp Inc | 171,418 | $6.61M | 7.6% | $38.56 | $11.10 | +247.3% | COM | 05969A105 |
| LKFN | Lakeland Finl Corp | 59,939 | $3.906M | 4.5% | $65.16 * | $32.85 | +84.8% | COM | 511656100 |
| WTFC | Wintrust Finacial Corp | 37,618 | $3.489M | 4.0% | $92.75 | $43.40 | +113.7% | COM | 97650W108 |
| SYBT | Stock Yds Bancorp Inc | 66,739 | $3.436M | 3.9% | $51.49 | $39.26 | +31.1% | COM | 861025104 |
| RF | Regions Financial Corp | 161,305 | $3.126M | 3.6% | $19.38 * | $10.01 | +77.2% | COM | 7591EP100 |
| — | CommerceWest Bank | 97,127 | $2.938M | 3.4% | $30.25 | $17.57 | — | COM | 20084T103 |
| CASH | Meta Finl Group Inc | 55,295 | $2.927M | 3.3% | $52.93 | $24.82 | +112.0% | COM | 59100U108 |
| FRME | First Merchants Corp | 78,361 | $2.906M | 3.3% | $37.08 * | $30.53 | +12.7% | COM | 320817109 |
| VBNK | Versabank New | 264,226 | $2.893M | 3.3% | $10.95 | $8.13 | — | COM | 92512J106 |
| — | Seacost BKG Corporation | 101,439 | $2.887M | 3.3% | $28.46 | $20.14 | — | COM | 811707306 |
| — | Triumph Bancorp Inc | 35,000 | $2.806M | 3.2% | $80.18 | $91.42 | — | COM | 89679e300 |
| BANF | BancFirst Corp | 28,358 | $2.76M | 3.2% | $97.33 * | $38.12 | +146.6% | COM | 05945F103 |
| CCB | Coastal Financial Corp | 61,701 | $2.74M | 3.1% | $44.41 | $47.15 | -5.8% | COM | 19046P209 |
| TCBK | Trico Bancshares | 61,739 | $2.653M | 3.0% | $42.97 | $38.46 | +11.7% | COM | 896095106 |
| HBAN | Huntington Bancshares | 200,000 | $2.544M | 2.9% | $12.72 * | $11.15 | +5.1% | COM | 446150104 |
| SPFI | South Plains Financial Inc | 84,400 | $2.444M | 2.8% | $28.96 | $27.20 | +6.5% | COM | 83946P107 |
| WBS | Webster Fincl Corp | 44,000 | $2.233M | 2.6% | $50.76 | $42.66 | +19.0% | COM | 947890109 |
| FMNB | Farmers National Banc Corp | 143,869 | $2.079M | 2.4% | $14.45 * | $12.04 | +7.5% | COM | 309627107 |
| GABC | German Amern Bancorp Inc | 63,273 | $2.051M | 2.3% | $32.41 * | $24.85 | +22.0% | COM | 373865104 |
| HTBK | Heritage Commerce Corp | 206,587 | $2.049M | 2.3% | $9.92 * | $8.89 | -0.9% | COM | 426927109 |
| CNOB | ConnectOne Bancorp Inc | 89,047 | $2.04M | 2.3% | $22.91 * | $17.27 | +23.9% | COM | 20786W107 |
| OBK | Origin Bancorp | 57,121 | $2.032M | 2.3% | $35.57 | $31.74 | +12.1% | COM | 68621T102 |
| TOWN | TowneBank Portsmouth VA | 62,000 | $1.845M | 2.1% | $29.76 | $28.94 | +2.8% | COM | 89214P109 |
| MBWM | Mercantile Bank Corp | 45,000 | $1.817M | 2.1% | $40.38 * | $22.44 | +68.3% | COM | 587376104 |
| FBIZ | First Bus Finl Svcs Inc Wis | 45,000 | $1.804M | 2.1% | $40.10 * | $17.36 | +118.7% | COM | 319390100 |
| BANR | Banner Corporation | 33,565 | $1.798M | 2.1% | $53.56 * | $35.85 | +38.4% | COM | 06652V208 |
| NRIM | Northrim Bancorp Inc | 30,000 | $1.716M | 2.0% | $57.21 * | $9.85 | +35.5% | COM | 666762109 |
| — | Northeast Community Bancorp Inc | 94,147 | $1.67M | 1.9% | $17.74 | $12.32 | — | COM | 664112109 |
| — | Pacific Premier Bancorp | 56,510 | $1.645M | 1.9% | $29.11 | $20.67 | — | COM | 69478X105 |
| UNTY | Unity Bancorp Inc | 52,000 | $1.539M | 1.8% | $29.59 * | $21.77 | +32.1% | COM | 913290102 |
| MBIN | Merchants Bancorp Ind | 32,602 | $1.388M | 1.6% | $42.58 * | $27.07 | +54.1% | COM | 58844R108 |
| SRCE | 1st Source Corp | 25,000 | $1.374M | 1.6% | $54.95 | $46.25 | — | COM | 336901103 |
| FFIN | First Financial Bankshares Inc | 43,600 | $1.321M | 1.5% | $30.30 * | $25.26 | +14.9% | COM | 32020R109 |
| BWB | Bridgewater Bancshares Inc. | 90,614 | $1.225M | 1.4% | $13.52 | $12.90 | +4.8% | COM | 108621103 |
| — | Crossfirst Bankshares | 75,000 | $1.018M | 1.2% | $13.58 | $12.41 | — | COM | 22766M109 |
| TCBX | Third Coast Bancshares | 51,000 | $1.013M | 1.2% | $19.87 | $18.68 | +6.4% | COM | 88422P109 |
| — | Sandy Spring Bancorp Inc | 36,900 | $1.005M | 1.1% | $27.24 | $39.98 | — | COM | 800363103 |
| BMRC | Bank Marin Bancorp | 43,500 | $958K | 1.1% | $22.02 * | $20.36 | -2.6% | COM | 063425102 |
| — | Stellar Bancorp | 29,250 | $814K | 0.9% | $27.84 | $21.32 | — | COM | 85856w105 |