CIK: 0001694886 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $321,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCB | First Citizens BancShares Inc/ | 22,458 | $14,036 | 4.4% | $358.52 | +96.0% | Com | 31946M202 |
| SBNC | Southern BancShares NC Inc | 1,944 | $10,828 | 3.4% | $3473.92 | +61.6% | Com | 842243107 |
| EXSR | Exchange Bank/Santa Rosa CA | 69,895 | $10,554 | 3.3% | $124.78 | +6.9% | Com | 301227203 |
| FINN | First National of Nebraska Inc | 715 | $9,906 | 3.1% | $7658.32 | +68.4% | Com | 335720108 |
| PLBC | Plumas Bancorp | 229,263 | $8,735 | 2.7% | $14.11 | +166.9% | Com | 729273102 |
| CMA | Comerica Inc | 79,145 | $7,157 | 2.2% | $42.62 | +82.7% | Com | 200340107 |
| FXNC | First National Corp/VA | 316,343 | $6,643 | 2.1% | $16.87 | +15.3% | Com | 32106V107 |
| OVLY | Oak Valley Bancorp | 358,593 | $6,616 | 2.1% | $13.16 | +39.7% | Com | 671807105 |
| TSBK | Timberland Bancorp Inc/WA | 234,951 | $6,346 | 2.0% | $15.89 | +54.1% | Com | 887098101 |
| MFGI | Merchants Financial Group Inc | 69,720 | $5,508 | 1.7% | $19.96 | +17.2% | Com | 588538108 |
| — | Synovus Financial Corp | 108,194 | $5,302 | 1.6% | $35.00 | — | Com | 87161C501 |
| — | Santa Cruz County Bank | 209,946 | $5,249 | 1.6% | $37.05 | — | Com | 801827106 |
| BRBS | Blue Ridge Bankshares Inc | 336,128 | $5,099 | 1.6% | $11.41 | +31.9% | Com | 095825105 |
| CFG | Citizens Financial Group Inc | 112,331 | $5,092 | 1.6% | $26.11 | +65.9% | Com | 174610105 |
| — | Level One Bancorp Inc | 125,096 | $4,995 | 1.6% | $27.30 | — | Com | 52730D208 |
| ORPB | Oregon Pacific Bancorp | 561,808 | $4,641 | 1.4% | $5.38 | +51.8% | Com | 686040205 |
| WTBFB | WTB Financial Corp | 12,180 | $4,629 | 1.4% | $358.02 | +9.3% | Com | 929334209 |
| — | Veritex Holdings Inc | 116,000 | $4,428 | 1.4% | $17.70 | — | Com | 923451108 |
| PGC | Peapack-Gladstone Financial Co | 127,300 | $4,424 | 1.4% | $25.73 | +39.1% | Com | 704699107 |
| — | Enterprise Bancorp Inc/MA | 108,253 | $4,343 | 1.3% | $24.24 | — | Com | 293668109 |
| — | Cornerstone Community Bancorp | 134,708 | $4,297 | 1.3% | $17.83 | — | Com | 21925R108 |
| FMBH | First Mid Bancshares Inc | 109,523 | $4,216 | 1.3% | $31.39 | +17.2% | Com | 320866106 |
| MSBC | Mission Bancorp/Bakersfield CA | 49,923 | $4,119 | 1.3% | $70.31 | -4.1% | Com | 605015106 |
| CSHX | Cashmere Valley Bank | 59,194 | $4,106 | 1.3% | $48.66 | +28.9% | Com | 14756K102 |
| RWCB | Redwood Capital Bancorp | 176,578 | $3,973 | 1.2% | $17.01 | +31.9% | Com | 75777X100 |
| OSBC | Old Second Bancorp Inc | 271,103 | $3,934 | 1.2% | $12.35 | +7.2% | Com | 680277100 |
| — | Traditions Bancorp Inc | 173,679 | $3,873 | 1.2% | $21.57 | — | Com | 89269L102 |
| — | Lakeland Bancorp Inc | 228,040 | $3,808 | 1.2% | $16.70 | — | Com | 511637100 |
| BWFG | Bankwell Financial Group Inc | 110,338 | $3,733 | 1.2% | $22.31 | +37.0% | Com | 06654A103 |
| HTBK | Heritage Commerce Corp | 331,365 | $3,728 | 1.2% | $11.33 | +5.8% | Com | 426927109 |
| FMBL | Farmers & Merchants Bank of Lo | 438 | $3,581 | 1.1% | $6977.66 | +6.6% | Com | 308243104 |
| OXBC | Oxford Bank Corp/MI | 111,231 | $3,537 | 1.1% | $17.82 | +83.9% | Com | 69140P100 |
| — | Premier Financial Corp | 116,400 | $3,530 | 1.1% | $17.67 | — | Com | 74052F108 |
| FMAO | Farmers & Merchants Bancorp In | 97,593 | $3,528 | 1.1% | $19.47 | +49.4% | Com | 30779N105 |
| — | BAY Community Bancorp | 464,409 | $3,460 | 1.1% | $5.85 | — | Com | 072205107 |
| BMRC | Bank of Marin Bancorp | 97,966 | $3,436 | 1.1% | $28.72 | +6.0% | Com | 063425102 |
| VLY | Valley National Bancorp | 255,540 | $3,327 | 1.0% | $12.47 | +11.8% | Com | 919794107 |
| CBAN | Colony Bankcorp Inc | 175,720 | $3,281 | 1.0% | $15.52 | +1.6% | Com | 19623P101 |
| BCAL | Southern California Bancorp | 208,556 | $3,195 | 1.0% | $8.92 | +71.5% | Com | 84252A106 |
| — | Fentura Financial Inc | 113,389 | $3,084 | 1.0% | $19.45 | — | Com | 314645102 |
| FBTT | First Bankers Trustshares Inc | 96,387 | $2,960 | 0.9% | $25.97 | +1.6% | Com | 31929F109 |
| TYFG | Tri-County Financial Group Inc | 61,917 | $2,926 | 0.9% | $36.77 | +21.2% | Com | 89546P108 |
| — | Community Financial Corp/The | 72,041 | $2,914 | 0.9% | $30.73 | — | Com | 20368X101 |
| — | Macatawa Bank Corp | 323,396 | $2,914 | 0.9% | $7.74 | — | Com | 554225102 |
| SOBS | Solvay Bank | 72,663 | $2,911 | 0.9% | $25.81 | +14.8% | Com | 83441Q105 |
| CYVF | Crystal Valley Financial Corp | 43,320 | $2,902 | 0.9% | $40.68 | +45.5% | Com | 22941P100 |
| PKBK | Parke Bancorp Inc | 120,326 | $2,841 | 0.9% | $18.01 | +13.2% | Com | 700885106 |
| SABK | South Atlantic Bancshares Inc | 185,109 | $2,814 | 0.9% | $12.04 | +31.9% | Com | 83636T104 |
| ARBV | American Riviera Bancorp | 137,442 | $2,764 | 0.9% | $18.79 | 0.0% | Com | 02933K103 |
| FMFG | Farmers and Merchants Bancshar | 121,368 | $2,731 | 0.8% | $10.98 | +85.7% | Com | 308856103 |
| — | Community West Bancshares | 194,467 | $2,724 | 0.8% | $9.24 | — | Com | 204157101 |
| — | Pinnacle Financial Partners In | 29,155 | $2,685 | 0.8% | $37.54 | — | Com | 72346Q104 |
| AMBZ | American Business Bank | 64,379 | $2,676 | 0.8% | $38.13 | +7.1% | Com | 02475L105 |
| SMBC | Southern Missouri Bancorp Inc | 50,691 | $2,532 | 0.8% | $24.26 | +103.3% | Com | 843380106 |
| — | Heartland BancCorp | 27,067 | $2,490 | 0.8% | $79.30 | — | Com | 421962101 |
| — | 1st Capital Bancorp | 162,491 | $2,478 | 0.8% | $12.10 | — | Com | 319427100 |
| MCBI | Mountain Commerce Bancorp Inc | 79,672 | $2,430 | 0.8% | $22.21 | +28.2% | Com | 624004107 |
| LFGP | Ledyard Financial Group Inc | 96,064 | $2,339 | 0.7% | $21.89 | +13.9% | Com | 523338101 |
| PBNK | Pinnacle Bank/Gilroy CA | 174,258 | $2,311 | 0.7% | $10.87 | +24.6% | Com | 72346K107 |
| — | Mechanics Bank/Walnut Creek CA | 85 | $2,295 | 0.7% | $27141.18 | — | Com | 583614102 |
| FNWD | Finward Bancorp | 49,198 | $2,273 | 0.7% | $40.77 | +4.3% | Com | 31812F109 |
| CNBB | CNB Community Bancorp Inc | 48,048 | $2,258 | 0.7% | $32.46 | +19.8% | Com | 12618F105 |
| EMYB | Embassy Bancorp Inc | 108,461 | $2,235 | 0.7% | $12.86 | +44.2% | Com | 290791102 |
| PMHG | Prime Meridian Holding Co | 80,014 | $2,160 | 0.7% | $17.75 | +46.6% | Com | 74164R107 |
| AVBH | Avidbank Holdings Inc | 82,983 | $2,116 | 0.7% | $22.35 | +16.8% | Com | 05368J103 |
| SNLC | Security National Corp/IA | 16,958 | $2,103 | 0.7% | $131.02 | -2.8% | Com | 814784104 |
| WSFS | WSFS Financial Corp | 43,819 | $2,043 | 0.6% | $26.47 | +95.8% | Com | 929328102 |
| WDFN | Woodlands Financial Services C | 64,372 | $1,964 | 0.6% | $21.83 | +17.4% | Com | 979685104 |
| UBAB | United BanCorp of Alabama Inc | 69,029 | $1,954 | 0.6% | $18.79 | +45.9% | Com | 90944R100 |
| TRCY | Tri City Bankshares Corp | 92,963 | $1,887 | 0.6% | $18.47 | — | Com | 895364107 |
| ALPIB | Alpine Banks of Colorado | 57,999 | $1,844 | 0.6% | $45.17 | -34.9% | Com | 020810107 |
| CBAF | Citba Financial Corp | 61,391 | $1,809 | 0.6% | $23.49 | +13.0% | Com | 173024100 |
| — | Beach Bank | 498,365 | $1,804 | 0.6% | $4.87 | — | Com | 07332N103 |
| FOTB | First Ottawa Bancshares Inc | 20,618 | $1,773 | 0.6% | $76.23 | +7.7% | Com | 335876108 |
| — | Horizon Bancorp Inc/AZ | 96,328 | $1,676 | 0.5% | $8.77 | — | Com | 44043E106 |
| RRBI | Red River Bancshares Inc | 30,416 | $1,609 | 0.5% | $45.75 | +13.5% | Com | 75686R202 |
| CNND | Canandaigua National Corp | 6,573 | $1,604 | 0.5% | $140.39 | +39.1% | Com | 137143103 |
| — | Town and Country Financial Cor | 59,333 | $1,590 | 0.5% | $19.33 | — | Com | 892039108 |
| — | Farmers Bankshares Inc | 70,811 | $1,551 | 0.5% | $17.89 | — | Com | 309479103 |
| SEBC | Southeastern Banking Corp | 65,689 | $1,485 | 0.5% | $13.29 | +45.2% | Com | 84158P108 |
| BYLB | Boyle Bancorp Inc | 16,674 | $1,452 | 0.5% | $62.45 | +21.3% | Com | 103442109 |
| SMAL | Summit Bancshares Inc/CA | 35,161 | $1,389 | 0.4% | $47.27 | -28.4% | Com | 866010101 |
| SFIGA | Star Financial Group Inc | 18,903 | $1,370 | 0.4% | $62.43 | +51.8% | Com | 855121109 |
| — | Surrey Bancorp | 87,653 | $1,338 | 0.4% | $14.51 | — | Com | 86888W105 |
| — | New York Community Bancorp Inc | 574,001 | $1,326 | 0.4% | $4.18 | — | Call | 649445103 |
| — | Wayne Savings Bancshares Inc | 46,685 | $1,285 | 0.4% | $21.55 | — | Com | 94624Q101 |
| — | Southern States Bancshares Inc | 54,576 | $1,259 | 0.4% | $19.07 | — | Com | 843878307 |
| GNRV | Grand River Commerce Inc | 176,693 | $1,237 | 0.4% | $6.56 | +8.0% | Com | 386441109 |
| DBIN | Dacotah Banks Inc | 31,927 | $1,184 | 0.4% | $33.07 | +5.9% | Com | 233422104 |
| — | Studio Bank | 83,061 | $1,109 | 0.3% | $9.60 | — | Com | 86389R100 |
| PPBB | Peoples Bancorp/WA | 5,000 | $1,075 | 0.3% | $164.29 | +31.1% | Com | 70979X107 |
| FCOB | 1st Colonial Bancorp Inc | 90,352 | $1,039 | 0.3% | $12.17 | -11.3% | Com | 319716106 |
| PVBK | Pacific Valley Bancorp | 89,849 | $966 | 0.3% | $9.98 | 0.0% | Com | 69503T103 |
| MNAT | Marquette National Corp | 27,011 | $953 | 0.3% | $32.45 | +13.4% | Com | 571599109 |
| BSPA | Ballston Spa Bancorp Inc | 17,912 | $926 | 0.3% | $40.38 | +11.5% | Com | 058701103 |
| CZBC | Citizens Bancorp/OR | 55,766 | $878 | 0.3% | $15.64 | -6.7% | Com | 172950107 |
| CHBH | Croghan Bancshares Inc | 11,839 | $764 | 0.2% | $42.66 | +28.7% | Com | 227072105 |
| MDVT | Middlebury National Corp | 15,674 | $682 | 0.2% | $36.62 | +25.1% | Com | 596237107 |
| WFCL | 1867 Western Financial Corp | 74 | $599 | 0.2% | $7512.80 | +14.2% | Com | 282518109 |
| — | Cecil Bancorp Inc | 367,501 | $551 | 0.2% | $1.50 | — | Com | 149841306 |
| — | Denver Bankshares Inc | 1,980 | $416 | 0.1% | $275.38 | — | Com | 249082108 |
| BKOR | Oak Ridge Financial Services I | 18,919 | $368 | 0.1% | $16.41 | +8.6% | Com | 671768109 |
| BSSC | Bank of Southside Virginia Cor | 240 | $58 | 0.0% | $241.59 | -5.8% | Com | 065121105 |