Location: West Conshohocken, PA
CIK: 0001828776 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBS | Webster Financial Corporation | 239,826 | $13.46M | 6.0% | $50.63 | +17.2% | COM | 947890109 |
| ZION | ZIONS BANCORPORATION | 178,389 | $11.7M | 5.2% | $54.76 | +24.9% | COM | 989701107 |
| MTB | M&T Bank Corp | 66,462 | $11.27M | 5.0% | $129.64 | +19.9% | COM | 55261F104 |
| THFF | FIRST FINANCIAL CORP/IN | 245,702 | $10.63M | 4.7% | $39.38 | 0.0% | COM | 320218100 |
| — | SYNOVUS FINANCIAL CORP | 203,445 | $9.969M | 4.4% | $42.15 | — | COM | 87161C501 |
| — | PACWEST BANCORP | 230,653 | $9.948M | 4.4% | $36.17 | — | COM | 695263103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 214,291 | $9.714M | 4.3% | $35.54 | +21.9% | COM | 174610105 |
| COLB | Columbia Banking System, Inc. | 289,554 | $9.344M | 4.2% | $28.03 | +0.9% | COM | 197236102 |
| HWC | HANCOCK WHITNEY CORP | 176,273 | $9.193M | 4.1% | $46.41 | +16.2% | COM | 410120109 |
| CVBF | CVB Financial Corporation | 393,414 | $9.131M | 4.1% | $17.49 | +12.1% | COM | 126600105 |
| ASB | Associated Banc-Corp | 355,028 | $8.08M | 3.6% | $13.76 | +50.4% | COM | 045487105 |
| CMA | COMERICA INC | 89,079 | $8.055M | 3.6% | $41.54 | +87.5% | COM | 200340107 |
| KRE | SPDR S&P REGIONAL BANKING | 114,542 | $7.892M | 3.5% | $68.90 | — | COM | 78464A698 |
| — | Macatawa Bank Corporation | 852,524 | $7.681M | 3.4% | $9.16 | — | COM | 554225102 |
| OSBC | OLD SECOND BANCORP INC | 508,348 | $7.376M | 3.3% | $12.56 | +5.4% | COM | 680277100 |
| OCFC | OceanFirst Financial Corp. | 336,434 | $6.762M | 3.0% | $17.83 | +4.0% | COM | 675234108 |
| TSBK | TIMBERLAND BANCORP INC/WA | 208,459 | $5.63M | 2.5% | $24.49 | 0.0% | COM | 887098101 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 134,100 | $4.931M | 2.2% | $30.77 | 0.0% | COM | 32055Y201 |
| BPOP | POPULAR INC | 58,358 | $4.77M | 2.1% | $47.03 | +66.8% | COM | 733174700 |
| KEY | KEYCORP | 207,308 | $4.64M | 2.1% | $13.69 | +48.3% | COM | 493267108 |
| BSVN | Bank7 Corp. | 175,934 | $4.152M | 1.8% | $13.77 | +58.4% | COM | 06652N107 |
| HTBK | HERITAGE COMMERCE CORP | 349,313 | $3.93M | 1.8% | $10.87 | +10.3% | COM | 426927109 |
| HFWA | HERITAGE FINANCIAL CORP-WASH | 145,521 | $3.647M | 1.6% | $25.09 | +1.8% | COM | 42722X106 |
| UBFO | UNITED SECURITY BANCSHARES/FRE | 432,451 | $3.589M | 1.6% | $5.93 | +10.3% | COM | 911460103 |
| BMRC | Bank of Marin Bancorp | 99,918 | $3.504M | 1.6% | $30.44 | 0.0% | COM | 063425102 |
| — | CENTRAL VALLEY COMMUNITY BANCO | 146,281 | $3.416M | 1.5% | $23.04 | — | COM | 155685100 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 229,811 | $3.36M | 1.5% | $12.05 | +8.5% | COM | 446150104 |
| AMBZ | American Business Bank | 72,567 | $3.026M | 1.3% | $39.71 | +2.9% | COM | 02475L105 |
| RVSB | RIVERVIEW BANCORP INC | 361,036 | $2.726M | 1.2% | $6.73 | +1.1% | COM | 769397100 |
| OVLY | OAK VALLEY BANCORP | 130,602 | $2.41M | 1.1% | $17.37 | +5.8% | COM | 671807105 |
| — | Guaranty Bancshares, Inc | 67,964 | $2.379M | 1.1% | $35.00 | — | COM | 400764106 |
| OPBK | Open Bank | 159,777 | $2.207M | 1.0% | $9.45 | +42.1% | COM | 67109R109 |
| KB | KB Financial Group Inc. ADS | 43,505 | $2.124M | 0.9% | $48.35 | — | ADR | 48241A105 |
| — | UMPQUA HOLDINGS CORP | 111,752 | $2.108M | 0.9% | $19.09 | — | COM | 904214103 |
| CCBG | CAPITAL CITY BANK GROUP INC | 72,150 | $1.902M | 0.8% | $24.81 | 0.0% | COM | 139674105 |
| FHN | First Horizon Corporation | 73,000 | $1.715M | 0.8% | $17.40 | 0.0% | COM | 320517105 |
| — | Metropolitan Bank Holding Corp. | 13,408 | $1.365M | 0.6% | $54.64 | — | COM | 61744Y132 |
| PEBK | PEOPLES BANCORP OF NORTH CAROL | 45,188 | $1.297M | 0.6% | $25.03 | +13.2% | COM | 710577107 |
| — | ING Groep N.V. ADS | 118,000 | $1.231M | 0.5% | $14.15 | — | ADR | 04930A104 |
| BLFY | Blue Foundry Bancorp | 65,991 | $894K | 0.4% | $14.11 | 0.0% | COM | 09549B104 |
| — | William Penn Bancorporation | 69,858 | $891K | 0.4% | $12.75 | — | COM | 96925V101 |
| FCCO | First Community Corp. | 29,428 | $624K | 0.3% | $17.57 | +7.0% | COM | 319835104 |
| FUNC | FIRST UNITED CORP | 27,382 | $617K | 0.3% | $18.66 | 0.0% | COM | 33741H107 |
| — | STERLING BANCORP INC | 65,409 | $464K | 0.2% | $5.75 | — | COM | 744028101 |
| EXSR | Exchange Bank (Santa Rosa, CA) | 2,541 | $392K | 0.2% | $133.39 | 0.0% | COM | 301227203 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. ADR | 55,466 | $316K | 0.1% | $5.70 | — | ADR | 05946K101 |