Location: Mishawaka, IN
CIK: 0001697539 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVBF | CVB Financial Corp | 123,534 | $2.786M | 2.4% | $22.55 | — | COM | 126600105 |
| BHRB | Burke & Herbert Financial Services Corp | 20,895 | $1.502M | 1.3% | $71.86 | — | Com | 12135Y108 |
| COLB | Columbia Banking System, Inc | 46,806 | $1.5M | 1.3% | $32.05 | — | COM | 197236102 |
| FSBC | Five Star Bancorp | 22,813 | $1.111M | 1.0% | $48.69 | — | COM | 33830T103 |
| NBTB | NBT Bancorp Inc | 21,175 | $1.045M | 0.9% | $49.37 | — | COM | 628778102 |
| FCBM | First Carolina Financial Services, Inc | 50,000 | $662K | 0.6% | $13.24 | — | COM | 31943F200 |
| USCB | USCB Financial Holdings, Inc | 32,240 | $660K | 0.6% | $20.46 | — | COM | 90355N101 |
| DCOM | Dime Commercial Bancshares, Inc | 14,882 | $605K | 0.5% | $40.65 | — | COM | 25432X102 |
| UBSI | United Bankshares, Inc | 3,786 | $174K | 0.2% | $45.83 | — | COM | 909907107 |
| INDB | Independent Bank Corp | 1,500 | $126K | 0.1% | $83.72 | — | COM | 453836108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCBI | Texas Capital Bancshares Inc | 16,500 (+65.0%) | $1.704M (+78.8%) | 1.5% | $101.33 | — | COM | 88224Q107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTBK | Heritage Commerce Corp | 190,055 | $2.372M | 2.1% | $8.91 | — | — | 426927109 |
| HBT | HBT Financial | 42,500 | $1.146M | 1.0% | $24.34 | — | — | 404111106 |
| OBK | Origin Bancorp | 79 | $3,275 | 0.0% | $31.76 | — | — | 68621T102 |
| — | Northeast Community Bancorp Inc | 47 | $1,118 | 0.0% | $12320.26 | — | — | 664112109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRE | S&P Regional Banks | 95,280 (-27.6%) | $7.132M (-16.8%) | 6.2% | $56.60 | — | ETF | 78464A698 |
| FRME | First Merchants Corp | 41,164 (-42.9%) | $1.798M (-35.6%) | 1.6% | $30.62 | — | COM | 320817109 |
| — | CommerceWest Bank | 72,177 (-18.3%) | $2.819M (-14.4%) | 2.5% | $17.57 | — | COM | 20084T103 |
| ESQ | Esquire Finacial Hoildings Inc | 31,187 (-18.0%) | $3.715M (-9.2%) | 3.2% | $48.21 | — | COM | 29667J101 |
| LKFN | Lakeland Finl Corp | 34,454 (-19.6%) | $2.127M (-13.5%) | 1.9% | $33.50 | — | COM | 511656100 |
| UNTY | Unity Bancorp Inc | 42,000 (-19.2%) | $2.477M (-8.1%) | 2.2% | $21.77 | — | COM | 913290102 |
| TBBK | Bancorp Inc | 142,316 (-12.8%) | $8.915M (+1.7%) | 7.8% | $11.60 | — | COM | 05969A105 |
| TOWN | TowneBank Portsmouth VA | 56,415 (-9.0%) | $2.044M (-2.1%) | 1.8% | $28.94 | — | COM | 89214P109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBNK | Versabank New | 131,426 | $3.05M | 2.7% | $6796.15 | — | COM | 92512J106 |
| WTFC | Wintrust Finacial Corp | 35,803 | $5.754M | 5.0% | $44.16 | — | COM | 97650W108 |
| CNOB | ConnectOne Bancorp Inc | 81,893 | $2.739M | 2.4% | $17.36 | — | COM | 20786W107 |
| NRIM | Northrim Bancorp Inc | 99,870 | $2.77M | 2.4% | $19.27 | — | COM | 666762109 |
| SYBT | Stock Yds Bancorp Inc | 44,923 | $3.435M | 3.0% | $39.67 | — | COM | 861025104 |
| FBIZ | First Bus Finl Svcs Inc Wis | 45,000 | $2.843M | 2.5% | $17.36 | — | COM | 319390100 |
| MYFW | First Western Financial | 55,113 | $1.77M | 1.5% | $20.45 | — | COM | 33751L105 |
| — | Triumph Bancorp Inc | 24,000 | $1.831M | 1.6% | $78304.36 | — | COM | 89679e300 |
| CBK | Commercial Bancgroup Inc | 62,500 | $2.018M | 1.8% | $24.55 | — | COM | 20112C106 |
| FFIN | First Financial Bankshares Inc | 75,054 | $2.597M | 2.3% | $27.44 | — | COM | 32020R109 |
| HTB | Hometrust Bancshares Inc | 50,047 | $2.497M | 2.2% | $43.59 | — | COM | 437872104 |
| GABC | German Amern Bancorp Inc | 58,199 | $2.762M | 2.4% | $25.09 | — | COM | 373865104 |
| MBWM | Mercantile Bank Corp | 45,000 | $2.584M | 2.3% | $22.44 | — | COM | 587376104 |
| SRCE | 1st Source Corp | 25,000 | $2.039M | 1.8% | $41764.49 | — | COM | 336901103 |
| — | Chain Bridge Bancorp | 39,200 | $1.648M | 1.4% | $34.33 | — | COM | 157297103 |
| BWB | Bridgewater Bancshares Inc. | 90,614 | $1.907M | 1.7% | $12.90 | — | COM | 108621103 |
| ORRF | Orrstown Financial Services | 49,100 | $2.005M | 1.8% | $33.35 | — | COM | 687380105 |
| — | Seacost BKG Corporation | 67,704 | $2.251M | 2.0% | $12908.61 | — | COM | 811707306 |
| BANR | Banner Corporation | 30,877 | $2.051M | 1.8% | $36.23 | — | COM | 06652V208 |
| PFS | Provident Financial Services | 68,962 | $1.63M | 1.4% | $18.52 | — | COM | 74386T105 |
| BFC | Bank First Corp | 10,400 | $1.543M | 1.3% | $94.13 | — | COM | 06211J100 |
| FCCO | First Community Corporation | 35,326 | $1.154M | 1.0% | $26.09 | — | COM | 319835104 |
| NBHC | National Bank Holdings Corp | 26,000 | $1.155M | 1.0% | $42.66 | — | COM | 633707104 |
| FBK | FB Financial Corp | 38,433 | $2.127M | 1.9% | $43.87 | — | COM | 30257X104 |
| CASH | Meta Finl Group Inc | 52,576 | $4.577M | 4.0% | $25.32 | — | COM | 59100U108 |
| SPFI | South Plains Financial Inc | 81,373 | $3.506M | 3.1% | $27.64 | — | COM | 83946P107 |
| BANF | BancFirst Corp | 26,105 | $2.901M | 2.5% | $39.43 | — | COM | 05945F103 |
| CCB | Coastal Financial Corp | 29,013 | $2.249M | 2.0% | $47.56 | — | COM | 19046P209 |
| TCBX | Third Coast Bancshares | 51,000 | $2.06M | 1.8% | $18.68 | — | COM | 88422P109 |