Location: Evanston, IL
CIK: 0001694886 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCCB | West Coast Community Bancorp | 295,357 | $13.9M | 3.6% | $39.13 | +16.6% | Com | 952170108 |
| SBNC | Southern BancShares NC Inc | 1,100 | $12.71M | 3.3% | $3473.92 | +233.2% | Com | 842243107 |
| PLBC | Plumas Bancorp | 239,006 | $11.67M | 3.0% | $20.91 | +136.6% | Com | 729273102 |
| OVLY | Oak Valley Bancorp | 323,187 | $10.48M | 2.7% | $13.16 | +143.9% | Com | 671807105 |
| EXSR | Exchange Bank/Santa Rosa CA | 69,895 | $9.516M | 2.5% | $124.78 | +12.8% | Com | 301227203 |
| TSBK | Timberland Bancorp Inc/WA | 230,847 | $9.102M | 2.4% | $15.89 | +136.1% | Com | 887098101 |
| MSBC | Mission Bancorp/Bakersfield CA | 86,231 | $8.496M | 2.2% | $74.26 | +30.2% | Com | 605015106 |
| FINN | First National of Nebraska Inc | 500 | $8.251M | 2.1% | $7658.32 | +109.2% | Com | 335720108 |
| FCNCA | First Citizens BancShares Inc/ | 4,344 | $8.187M | 2.1% | $1066.76 | +96.2% | Com | 31946M103 |
| FOTB | First Ottawa Bancshares Inc | 39,908 | $7.463M | 1.9% | $90.98 | +94.0% | Com | 335876108 |
| FXNC | First National Corp/VA | 276,043 | $7.431M | 1.9% | $16.87 | +57.2% | Com | 32106V107 |
| MFGI | Merchants Financial Group Inc | 209,160 | $7.335M | 1.9% | $23.82 | +39.5% | Com | 588538108 |
| ORPB | Oregon Pacific Bancorp | 661,804 | $7.154M | 1.9% | $5.64 | +98.1% | Com | 686040205 |
| CSHX | Cashmere Valley Bank | 91,597 | $6.838M | 1.8% | $47.30 | +55.6% | Com | 14756K102 |
| ALPIB | Alpine Banks of Colorado | 143,174 | $6.765M | 1.8% | $34.56 | +23.6% | Com | 020810107 |
| RRBI | Red River Bancshares Inc | 66,479 | $6.012M | 1.6% | $49.29 | +66.4% | Com | 75686R202 |
| ZION | Zions Bancorp NA | 101,290 | $5.836M | 1.5% | $27.74 | +119.4% | Com | 989701107 |
| OXBC | Oxford Bank Corp/MI | 135,499 | $5.675M | 1.5% | $20.45 | +104.0% | Com | 69140P100 |
| RWCB | Redwood Capital Bancorp | 186,278 | $5.637M | 1.5% | $17.14 | +70.4% | Com | 75777X100 |
| BWFG | Bankwell Financial Group Inc | 116,138 | $5.635M | 1.5% | $23.22 | +106.4% | Com | 06654A103 |
| CFG | Citizens Financial Group Inc | 92,831 | $5.567M | 1.4% | $26.11 | +141.7% | Com | 174610105 |
| FMBH | First Mid Bancshares Inc | 128,404 | $5.289M | 1.4% | $30.88 | +35.8% | Com | 320866106 |
| MCHB | Mechanics Bancorp | 353,216 | $5.21M | 1.4% | $13.30 | +12.8% | Com | 43785V102 |
| FSBC | Five Star Bancorp | 134,847 | $5.086M | 1.3% | $19.65 | +98.0% | Com | 33830T103 |
| SMBC | Southern Missouri Bancorp Inc | 79,314 | $5.071M | 1.3% | $30.75 | +103.4% | Com | 843380106 |
| HBT | HBT Financial Inc | 182,331 | $4.872M | 1.3% | $20.32 | +35.9% | Com | 404111106 |
| WTBFB | WTB Financial Corp | 12,672 | $4.793M | 1.2% | $356.02 | +7.4% | Com | 929334209 |
| FNB | FNB Corp/PA | 262,593 | $4.391M | 1.1% | $11.91 | +49.5% | Com | 302520101 |
| ARBV | American Riviera Bancorp | 183,328 | $4.317M | 1.1% | $18.18 | +37.3% | Com | 02933K103 |
| COLB | Columbia Banking System Inc | 156,302 | $4.287M | 1.1% | $17.90 | +67.3% | Com | 197236102 |
| CYVF | Crystal Valley Financial Corp | 54,445 | $4.247M | 1.1% | $44.26 | +73.4% | Com | 22941P100 |
| MBWM | Mercantile Bank Corp | 83,966 | $4.24M | 1.1% | $46.11 | +12.7% | Com | 587376104 |
| PBAM | Private Bancorp of America Inc | 62,397 | $4.212M | 1.1% | $38.17 | +60.5% | Com | 74274F100 |
| PKBK | Parke Bancorp Inc | 144,817 | $4.113M | 1.1% | $18.41 | +47.1% | Com | 700885106 |
| FMCB | Farmers & Merchants Bancorp/Lo | 3,662 | $4.101M | 1.1% | $955.24 | +20.6% | Com | 307795104 |
| UBAB | United BanCorp of Alabama Inc | 81,896 | $4.046M | 1.0% | $21.06 | +147.3% | Com | 90944R100 |
| WASH | Washington Trust Bancorp Inc | 120,049 | $4.017M | 1.0% | $22.73 | +44.9% | Com | 940610108 |
| PFS | Provident Financial Services I | 189,706 | $4.014M | 1.0% | $13.26 | +62.2% | Com | 74386T105 |
| CCBC | Chino Commercial Bancorp | 229,246 | $4.012M | 1.0% | $10.44 | +65.7% | Com | 16957L102 |
| BYLB | Boyle Bancorp Inc | 34,514 | $3.99M | 1.0% | $69.89 | +69.9% | Com | 103442109 |
| CMHF | Community Heritage Financial I | 129,000 | $3.809M | 1.0% | $21.00 | +37.6% | Com | 20370L103 |
| BANR | Banner Corp | 60,973 | $3.7M | 1.0% | $48.98 | +29.1% | Com | 06652V208 |
| BCAL | California BanCorp | 208,556 | $3.696M | 1.0% | $8.92 | +109.1% | Com | 84252A106 |
| SHBI | Shore Bancshares Inc | 195,287 | $3.648M | 0.9% | $12.12 | +56.1% | Com | 825107105 |
| BKOR | Oak Ridge Financial Services I | 122,152 | $3.541M | 0.9% | $17.03 | +75.0% | Com | 671768109 |
| FITB | Fifth Third Bancorp | 74,922 | $3.481M | 0.9% | $51.27 | 0.0% | Com | 316773100 |
| CBK | Commercial Bancgroup Inc | 133,664 | $3.478M | 0.9% | $24.55 | +4.9% | Com | 20112C106 |
| PBNK | Pinnacle Bank/Gilroy CA | 211,708 | $3.461M | 0.9% | $11.16 | +67.2% | Com | 72346K107 |
| SEBC | Southeastern Banking Corp | 120,149 | $3.422M | 0.9% | $16.51 | +60.7% | Com | 84158P108 |
| SNLC | Security National Corp/IA | 18,476 | $3.409M | 0.9% | $131.49 | +34.7% | Com | 814784104 |
| WTFC | Wintrust Financial Corp | 24,284 | $3.374M | 0.9% | $104.28 | +43.9% | Com | 97650W108 |
| HBNC | Horizon Bancorp Inc/IN | 200,000 | $3.314M | 0.9% | $16.20 | +8.9% | Com | 440407104 |
| OSBC | Old Second Bancorp Inc | 163,038 | $3.287M | 0.9% | $12.35 | +64.1% | Com | 680277100 |
| FCAP | First Capital Inc | 65,421 | $3.247M | 0.8% | $25.55 | +107.9% | Com | 31942S104 |
| TYFG | Tri-County Financial Group Inc | 61,917 | $3.223M | 0.8% | $36.77 | +36.4% | Com | 89546P108 |
| CYSM | Community Bancorp of Santa Mar | 172,595 | $3.219M | 0.8% | $11.32 | +59.2% | Com | 20344R103 |
| INDB | Independent Bank Corp | 42,370 | $3.187M | 0.8% | $48.26 | +65.6% | Com | 453836108 |
| VLY | Valley National Bancorp | 255,540 | $3.138M | 0.8% | $12.47 | +1.4% | Com | 919794107 |
| CNBB | CNB Community Bancorp Inc | 68,411 | $3.107M | 0.8% | $34.27 | +31.0% | Com | 12618F105 |
| IBOC | International Bancshares Corp | 45,725 | $3.077M | 0.8% | $67.01 | +4.4% | Com | 459044103 |
| CWBC | Community West Bancshares | 127,116 | $2.962M | 0.8% | $16.78 | +41.0% | Com | 203937107 |
| EMYB | Embassy Bancorp Inc | 152,639 | $2.938M | 0.8% | $13.87 | +37.3% | Com | 290791102 |
| CCNB | Coastal Carolina Bancshares In | 230,000 | $2.929M | 0.8% | $12.52 | +12.4% | Com | 190435107 |
| TBBK | Bancorp Inc/The | 54,465 | $2.926M | 0.8% | $62.10 | +3.0% | Com | 05969A105 |
| CCNE | CNB Financial Corp/PA | 100,000 | $2.896M | 0.8% | $22.98 | +21.7% | Com | 126128107 |
| TRCY | Tri City Bankshares Corp | 146,455 | $2.786M | 0.7% | $15.88 | — | Com | 895364107 |
| JDVB | Jd Bancshares Inc | 78,056 | $2.499M | 0.6% | $23.34 | +36.8% | Com | 46591R108 |
| CBAF | Citba Financial Corp | 61,391 | $2.394M | 0.6% | $23.49 | +63.3% | Com | 173024100 |
| FFDF | FFD Financial Corp | 52,988 | $2.326M | 0.6% | $31.10 | +23.2% | Com | 30243C107 |
| MSWV | Main Street Financial Services | 126,446 | $2.316M | 0.6% | $15.00 | +21.1% | Com | 56035X108 |
| PVBK | Pacific Valley Bancorp | 216,257 | $2.217M | 0.6% | $9.36 | +13.9% | Com | 69503T103 |
| SOBS | Solvay Bank | 76,296 | $2.141M | 0.6% | $25.92 | +13.7% | Com | 83441Q105 |
| CNND | Canandaigua National Corp | 9,580 | $2.06M | 0.5% | $152.12 | +37.0% | Com | 137143103 |
| WDFN | Woodlands Financial Services C | 74,372 | $2.037M | 0.5% | $21.62 | +31.5% | Com | 979685104 |
| EDVR | Endeavor Bancorp | 133,334 | $2.033M | 0.5% | $16.67 | 0.0% | Com | 29260B109 |
| FSBW | FS Bancorp Inc | 52,441 | $2.024M | 0.5% | $39.98 | +3.7% | Com | 30263Y104 |
| FDBC | Fidelity D&D Bancorp Inc | 45,276 | $1.96M | 0.5% | $44.16 | +1.0% | Com | 31609R100 |
| CYFL | Century Financial Corp/MA | 41,468 | $1.939M | 0.5% | $34.55 | +35.6% | Com | 15652L102 |
| BSPA | Ballston Spa Bancorp Inc | 26,302 | $1.862M | 0.5% | $45.75 | +52.6% | Com | 058701103 |
| STBK | Studio Financial Holdings Inc | 148,161 | $1.793M | 0.5% | $12.30 | -1.1% | Com | 864001102 |
| PBKX | Partners Bank of California | 134,955 | $1.741M | 0.5% | $10.69 | +18.4% | Com | 70212Y102 |
| BCTF | Bancorp 34 Inc | 107,142 | $1.596M | 0.4% | $12.83 | +10.4% | Com | 05970V106 |
| FCNCB | First Citizens BancShares Inc/ | 876 | $1.424M | 0.4% | $1050.73 | +65.0% | Com | 31946M202 |
| CZBC | Citizens Bancorp/OR | 102,258 | $1.248M | 0.3% | $13.52 | -21.3% | Com | 172950107 |
| FTFI | First Berlin Bancorp Inc | 33,537 | $1.199M | 0.3% | $32.17 | +12.4% | Com | 319302105 |
| MDVT | Middlebury National Corp | 26,217 | $1.18M | 0.3% | $33.52 | +40.1% | Com | 596237107 |
| FMFG | Farmers and Merchants Bancshar | 68,906 | $1.176M | 0.3% | $11.97 | +55.3% | Com | 308856103 |
| PPBB | Peoples Bancorp/WA | 5,000 | $1.125M | 0.3% | $164.29 | +21.7% | Com | 70979X107 |
| HCBC | High Country Bancorp Inc | 26,703 | $955K | 0.2% | $35.69 | +2.2% | Com | 42965Q107 |
| DIMC | Dimeco Inc | 19,733 | $919K | 0.2% | $44.15 | +4.0% | Com | 25432W104 |
| CFFI | C&F Financial Corp | 12,397 | $904K | 0.2% | $71.48 | +3.6% | Com | 12466Q104 |
| WFCL | 1867 Western Financial Corp | 79 | $672K | 0.2% | $7369.74 | +15.3% | Com | 282518109 |
| HLFN | Home Loan Financial Corp | 15,290 | $629K | 0.2% | $37.37 | +5.9% | Com | 437183205 |
| CNBP | Cornerstone Bancorp Inc/IL | 5,006 | $576K | 0.1% | $76.23 | +87.4% | Com | 21925H100 |
| FGFH | Foresight Financial Group Inc | 11,000 | $498K | 0.1% | $35.15 | +26.0% | Com | 345526107 |
| SVBT | SVB&T Corporation | 6,500 | $400K | 0.1% | $61.52 | — | Com | 784866105 |
| CHBH | Croghan Bancshares Inc | 2,518 | $144K | 0.0% | $55.41 | 0.0% | Com | 227072105 |
| SOME | Somerset Trust Holding Co | 2,044 | $143K | 0.0% | $68.98 | 0.0% | Com | 835126103 |
| CBTN | Citizens Bancorp Investment In | 2,867 | $92,461 | 0.0% | $31.53 | +1.4% | Com | 17315T100 |
| — | Northeast Indiana Bancorp Inc | 1,447 | $32,413 | 0.0% | $22.40 | — | Com | 664196102 |