Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $74.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBBK | Bancorp Inc | 167,968 | $5.62M | 7.6% | $33.46 | $11.10 | +201.4% | COM | 05969A105 |
| WTFC | Wintrust Finacial Corp | 36,849 | $3.847M | 5.2% | $104.39 | $43.40 | +140.5% | COM | 97650W108 |
| SYBT | Stock Yds Bancorp Inc | 61,720 | $3.019M | 4.1% | $48.91 | $39.26 | +24.6% | COM | 861025104 |
| LKFN | Lakeland Finl Corp | 44,930 | $2.98M | 4.0% | $66.32 * | $32.85 | +89.5% | COM | 511656100 |
| FRME | First Merchants Corp | 78,361 | $2.735M | 3.7% | $34.90 * | $30.53 | +7.1% | COM | 320817109 |
| CASH | Meta Finl Group Inc | 54,149 | $2.733M | 3.7% | $50.48 | $24.82 | +102.4% | COM | 59100U108 |
| — | CommerceWest Bank | 91,877 | $2.715M | 3.6% | $29.55 | $17.57 | — | COM | 20084T103 |
| — | Seacost BKG Corporation | 101,439 | $2.576M | 3.5% | $25.39 | $20.14 | — | COM | 811707306 |
| VBNK | Versabank New | 233,226 | $2.472M | 3.3% | $10.60 | $8.13 | — | COM | 92512J106 |
| FFIN | First Financial Bankshares Inc | 74,200 | $2.435M | 3.3% | $32.81 * | $26.97 | +17.1% | COM | 32020R109 |
| BANF | BancFirst Corp | 27,402 | $2.412M | 3.2% | $88.03 * | $38.12 | +124.2% | COM | 05945F103 |
| TCBK | Trico Bancshares | 61,739 | $2.271M | 3.1% | $36.78 | $38.46 | -4.4% | COM | 896095106 |
| WBS | Webster Fincl Corp | 44,000 | $2.234M | 3.0% | $50.77 | $42.66 | +19.0% | COM | 947890109 |
| SPFI | South Plains Financial Inc | 82,700 | $2.213M | 3.0% | $26.76 | $27.20 | -1.6% | COM | 83946P107 |
| GABC | German Amern Bancorp Inc | 61,125 | $2.117M | 2.8% | $34.64 * | $24.85 | +31.5% | COM | 373865104 |
| FMNB | Farmers National Banc Corp | 143,869 | $1.922M | 2.6% | $13.36 * | $12.04 | +0.6% | COM | 309627107 |
| — | Triumph Bancorp Inc | 24,000 | $1.904M | 2.6% | $79.32 | $91.42 | — | COM | 89679e300 |
| ESQ | Esquire Finacial Hoildings Inc | 40,000 | $1.899M | 2.6% | $47.47 | $48.04 | -2.9% | COM | 29667J101 |
| HTBK | Heritage Commerce Corp | 206,587 | $1.773M | 2.4% | $8.58 | $8.89 | -1.8% | COM | 426927109 |
| TOWN | TowneBank Portsmouth VA | 62,000 | $1.74M | 2.3% | $28.06 | $28.94 | -3.0% | COM | 89214P109 |
| MBWM | Mercantile Bank Corp | 45,000 | $1.732M | 2.3% | $38.49 * | $22.44 | +62.0% | COM | 587376104 |
| OBK | Origin Bancorp | 55,178 | $1.724M | 2.3% | $31.24 | $31.74 | -1.6% | COM | 68621T102 |
| FBIZ | First Bus Finl Svcs Inc Wis | 45,000 | $1.688M | 2.3% | $37.50 * | $17.36 | +106.0% | COM | 319390100 |
| CNOB | ConnectOne Bancorp Inc | 86,012 | $1.677M | 2.3% | $19.50 * | $17.27 | +6.4% | COM | 20786W107 |
| BANR | Banner Corporation | 32,433 | $1.557M | 2.1% | $48.00 * | $35.85 | +25.4% | COM | 06652V208 |
| NRIM | Northrim Bancorp Inc | 30,000 | $1.515M | 2.0% | $50.51 * | $9.85 | +21.2% | COM | 666762109 |
| — | Northeast Community Bancorp Inc | 94,147 | $1.481M | 2.0% | $15.73 | $12.32 | — | COM | 664112109 |
| UNTY | Unity Bancorp Inc | 52,000 | $1.435M | 1.9% | $27.60 * | $21.77 | +23.8% | COM | 913290102 |
| MBIN | Merchants Bancorp Ind | 32,602 | $1.408M | 1.9% | $43.18 | $27.07 | +56.6% | COM | 58844R108 |
| HBAN | Huntington Bancshares | 100,700 | $1.405M | 1.9% | $13.95 * | $11.15 | +16.6% | COM | 446150104 |
| SRCE | 1st Source Corp | 25,000 | $1.31M | 1.8% | $52.42 | $46.25 | — | COM | 336901103 |
| — | Pacific Premier Bancorp | 54,591 | $1.31M | 1.8% | $24.00 | $20.67 | — | COM | 69478X105 |
| BWB | Bridgewater Bancshares Inc. | 90,614 | $1.055M | 1.4% | $11.64 | $12.90 | -9.7% | COM | 108621103 |
| — | Crossfirst Bankshares | 75,000 | $1.038M | 1.4% | $13.84 | $12.41 | — | COM | 22766M109 |
| TCBX | Third Coast Bancshares | 51,000 | $1.021M | 1.4% | $20.02 | $18.68 | +7.2% | COM | 88422P109 |
| BMRC | Bank Marin Bancorp | 46,500 | $729K | 1.0% | $15.69 * | $20.12 | -23.9% | COM | 063425102 |
| — | Stellar Bancorp | 29,250 | $713K | 1.0% | $24.36 | $21.32 | — | COM | 85856w105 |