Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBBK | Bancorp Inc | 163,126 | $8.765M | 8.6% | $11.60 | +451.3% | COM | 05969A105 |
| KRE | S&P Regional Banks | 131,610 | $8.574M | 8.4% | $56.60 | — | ETF | 78464A698 |
| WTFC | Wintrust Finacial Corp | 35,803 | $4.974M | 4.9% | $44.16 | +239.8% | COM | 97650W108 |
| CASH | Meta Finl Group Inc | 52,576 | $4.691M | 4.6% | $25.32 | +236.5% | COM | 59100U108 |
| ESQ | Esquire Finacial Hoildings Inc | 38,037 | $4.089M | 4.0% | $48.21 | +124.8% | COM | 29667J101 |
| SPFI | South Plains Financial Inc | 81,373 | $3.41M | 3.3% | $27.64 | +49.6% | COM | 83946P107 |
| — | CommerceWest Bank | 88,377 | $3.294M | 3.2% | $17.57 | — | COM | 20084T103 |
| SYBT | Stock Yds Bancorp Inc | 44,923 | $2.978M | 2.9% | $39.67 | +71.8% | COM | 861025104 |
| BANF | BancFirst Corp | 26,105 | $2.832M | 2.8% | $39.43 | +186.3% | COM | 05945F103 |
| FRME | First Merchants Corp | 72,064 | $2.791M | 2.7% | $30.62 | +30.2% | COM | 320817109 |
| UNTY | Unity Bancorp Inc | 52,000 | $2.695M | 2.6% | $21.77 | +146.8% | COM | 913290102 |
| LKFN | Lakeland Finl Corp | 42,854 | $2.459M | 2.4% | $33.50 | +77.7% | COM | 511656100 |
| GABC | German Amern Bancorp Inc | 58,199 | $2.432M | 2.4% | $25.09 | +65.7% | COM | 373865104 |
| FBIZ | First Bus Finl Svcs Inc Wis | 45,000 | $2.427M | 2.4% | $17.36 | +227.1% | COM | 319390100 |
| HTBK | Heritage Commerce Corp | 190,055 | $2.372M | 2.3% | $8.91 | +45.2% | COM | 426927109 |
| NRIM | Northrim Bancorp Inc | 99,870 | $2.285M | 2.2% | $19.27 | +35.0% | COM | 666762109 |
| MBWM | Mercantile Bank Corp | 45,000 | $2.272M | 2.2% | $22.44 | +131.6% | COM | 587376104 |
| FFIN | First Financial Bankshares Inc | 75,054 | $2.21M | 2.2% | $27.44 | +18.8% | COM | 32020R109 |
| CCB | Coastal Financial Corp | 29,013 | $2.208M | 2.2% | $47.56 | +108.0% | COM | 19046P209 |
| CNOB | ConnectOne Bancorp Inc | 81,893 | $2.192M | 2.1% | $17.36 | +56.6% | COM | 20786W107 |
| VBNK | Versabank New | 131,426 | $2.169M | 2.1% | $6796.15 | — | COM | 92512J106 |
| HTB | Hometrust Bancshares Inc | 50,047 | $2.135M | 2.1% | $43.59 | 0.0% | COM | 437872104 |
| TOWN | TowneBank Portsmouth VA | 62,000 | $2.088M | 2.0% | $28.94 | +22.9% | COM | 89214P109 |
| — | Seacost BKG Corporation | 67,704 | $2.051M | 2.0% | $12908.61 | — | COM | 811707306 |
| TCBX | Third Coast Bancshares | 51,000 | $2.02M | 2.0% | $18.68 | +116.4% | COM | 88422P109 |
| FBK | FB Financial Corp | 38,433 | $1.996M | 2.0% | $43.87 | +33.5% | COM | 30257X104 |
| BANR | Banner Corporation | 30,877 | $1.874M | 1.8% | $36.23 | +74.5% | COM | 06652V208 |
| ORRF | Orrstown Financial Services | 49,100 | $1.772M | 1.7% | $33.35 | +9.9% | COM | 687380105 |
| SRCE | 1st Source Corp | 25,000 | $1.73M | 1.7% | $41764.49 | — | COM | 336901103 |
| BWB | Bridgewater Bancshares Inc. | 90,614 | $1.656M | 1.6% | $12.90 | +45.8% | COM | 108621103 |
| CBK | Commercial Bancgroup Inc | 62,500 | $1.626M | 1.6% | $24.55 | +4.9% | COM | 20112C106 |
| PFS | Provident Financial Services | 68,962 | $1.459M | 1.4% | $18.52 | +16.2% | COM | 74386T105 |
| — | Triumph Bancorp Inc | 24,000 | $1.432M | 1.4% | $78304.36 | — | COM | 89679e300 |
| BFC | Bank First Corp | 10,400 | $1.405M | 1.4% | $94.13 | +45.9% | COM | 06211J100 |
| MYFW | First Western Financial | 55,113 | $1.355M | 1.3% | $20.45 | +26.7% | COM | 33751L105 |
| — | Chain Bridge Bancorp | 39,200 | $1.352M | 1.3% | $34.33 | — | COM | 157297103 |
| HBT | HBT Financial | 42,500 | $1.146M | 1.1% | $24.34 | +13.5% | COM | 404111106 |
| NBHC | National Bank Holdings Corp | 26,075 | $1.021M | 1.0% | $42.66 | -4.6% | COM | 633707104 |
| FCCO | First Community Corporation | 35,326 | $1.018M | 1.0% | $26.09 | +13.7% | COM | 319835104 |
| TCBI | Texas Capital Bancshares Inc | 10,000 | $953K | 0.9% | $100.08 | 0.0% | COM | 88224Q107 |
| OBK | Origin Bancorp | 79 | $3,275 | 0.0% | $31.76 | +32.2% | COM | 68621T102 |
| — | Northeast Community Bancorp Inc | 47 | $1,118 | 0.0% | $12320.26 | — | COM | 664112109 |