Location: Cleveland, OH
CIK: 0001904067 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FFWM | FIRST FNDTN INC | 6,768,343 | $35.13M | 22.5% | $7.86 | -31.8% | COM | 32026V104 |
| — | SOUTHERN STS BANCSHARES INC | 848,502 | $30.33M | 19.4% | $23.07 | — | COM | 843878307 |
| BBT | BERKSHIRE HILLS BANCORP INC | 530,489 | $13.84M | 8.9% | $26.02 | +3.1% | COM | 084680107 |
| CFG | CITIZENS FINL GROUP INC | 275,500 | $11.29M | 7.2% | $40.28 | +7.3% | COM | 174610105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 378,416 | $10.75M | 6.9% | $32.61 | -4.4% | COM | 704699107 |
| MRBK | MERIDIAN CORPORATION | 651,298 | $9.379M | 6.0% | $13.57 | +8.2% | COM | 58958P104 |
| — | BANKFINANCIAL CORP | 645,000 | $8.153M | 5.2% | $10.36 | — | COM | 06643P104 |
| — | FIRST BANCSHARES INC MISS | 239,493 | $8.097M | 5.2% | $29.87 | — | COM | 318916103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 865,565 | $8.05M | 5.2% | $7.88 | +13.9% | COM | 958892101 |
| SBFG | SB FINL GROUP INC | 352,815 | $7.346M | 4.7% | $18.37 | +15.8% | COM | 78408D105 |
| GABC | GERMAN AMERN BANCORP INC | 163,864 | $6.145M | 3.9% | $38.10 | 0.0% | COM | 373865104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 128,953 | $4.653M | 3.0% | $35.62 | +1.3% | COM | 928031103 |
| LNKB | LINKBANCORP INC | 449,000 | $3.044M | 1.9% | $6.53 | +6.1% | COM | 53578P105 |