Location: St Louis, MO
CIK: 0001767803 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $590M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBAN | COLONY BANKCORP INC | 2,064,886 | $41.24M | 7.0% | $15.87 | +22.0% | COM | 19623P101 |
| CARE | CARTER BANKSHARES INC | 1,502,119 | $35.03M | 5.9% | $18.28 | +14.5% | COM NEW | 146103106 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 1,362,205 | $31.74M | 5.4% | $17.24 | +37.3% | COM | 203937107 |
| AVBH | AVIDBANK HLDGS INC | 1,046,582 | $29.83M | 5.1% | $23.73 | +19.6% | COM | 05368J103 |
| COSO | COASTALSOUTH BANCSHARES INC | 1,100,504 | $27.06M | 4.6% | $22.25 | +9.1% | COM NEW | 19058X207 |
| ISTR | INVESTAR HOLDING CORP | 827,389 | $22.56M | 3.8% | $24.32 | +16.7% | COM | 46134L105 |
| MRBK | MERIDIAN CORP | 1,175,301 | $22.28M | 3.8% | $12.32 | +53.7% | COM | 58958P104 |
| FXNC | FIRST NATL CORP VA | 774,119 | $20.84M | 3.5% | $18.24 | +45.4% | COM | 32106V107 |
| PKBK | PARKE BANCORP INC | 700,349 | $19.89M | 3.4% | $21.43 | +26.3% | COM | 700885106 |
| FVCB | FVCBANKCORP INC | 1,275,574 | $19.38M | 3.3% | $12.20 | +23.2% | COM | 36120Q101 |
| ATLO | AMES NATL CORP | 683,250 | $19.28M | 3.3% | $21.83 | +17.4% | COM | 031001100 |
| EFSI | EAGLE FINL SVCS INC | 532,199 | $18.62M | 3.2% | $35.02 | +11.0% | COM | 26951R104 |
| CFBK | CF BANKSHARES INC | 639,378 | $17.85M | 3.0% | $23.20 | +26.7% | COM | 12520L109 |
| FCCO | FIRST CMNTY CORP S C | 595,521 | $17.41M | 3.0% | $22.30 | +33.0% | COM | 319835104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 246,421 | $15.35M | 2.6% | $62.23 | +5.1% | COM | 12135Y108 |
| LNKB | LINKBANCORP INC | 1,781,185 | $14.86M | 2.5% | $7.76 | +13.7% | COM | 53578P105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 411,189 | $13.33M | 2.3% | $28.41 | +12.9% | COM | 671807105 |
| MPB | MID PENN BANCORP INC | 367,386 | $11.82M | 2.0% | $29.46 | +10.8% | COM | 59540G107 |
| EBMT | EAGLE BANCORP MONT INC | 551,952 | $11.36M | 1.9% | $17.97 | +19.3% | COM | 26942G100 |
| HNVR | HANOVER BANCORP INC | 521,651 | $11.26M | 1.9% | $22.07 | +4.1% | COM | 410709109 |
| NKSH | NATIONAL BANKSHARES INC VA | 288,567 | $10.51M | 1.8% | $29.71 | +22.0% | COM | 634865109 |
| MCB | METROPOLITAN BK HLDG CORP | 125,601 | $10.46M | 1.8% | $88.66 | 0.0% | COM | 591774104 |
| FRST | PRIMIS FINANCIAL CORP | 731,358 | $9.712M | 1.6% | $10.18 | +33.6% | COM | 74167B109 |
| OVBC | OHIO VY BANC CORP | 219,663 | $9.634M | 1.6% | $37.16 | +12.0% | COM | 677719106 |
| TSBK | TIMBERLAND BANCORP INC | 230,328 | $9.082M | 1.5% | $35.26 | +6.4% | COM | 887098101 |
| MNSB | MAINSTREET BANCSHARES INC | 384,802 | $8.543M | 1.4% | $19.01 | +12.2% | COM | 56064Y100 |
| FNWB | FIRST NORTHWEST BANCORP | 924,268 | $8.023M | 1.4% | $11.62 | -12.9% | COM | 335834107 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 385,498 | $7.941M | 1.3% | $14.14 | +36.6% | COM | 470299108 |
| SHBI | SHORE BANCSHARES INC | 421,457 | $7.873M | 1.3% | $15.22 | +24.3% | COM | 825107105 |
| PEBK | PEOPLES BANCORP N C INC | 194,918 | $7.633M | 1.3% | $32.10 | +16.4% | COM | 710577107 |
| PLBC | PLUMAS BANCORP | 148,183 | $7.234M | 1.2% | $44.99 | +10.0% | COM | 729273102 |
| TFC | TRUIST FINL CORP | 153,100 | $7.038M | 1.2% | $51.15 | 0.0% | COM | 89832Q109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 664,342 | $6.982M | 1.2% | $8.37 | +27.0% | COM | 911460103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 200,884 | $6.764M | 1.1% | $35.57 | 0.0% | COM | 89214P109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 231,075 | $6.248M | 1.1% | $25.69 | +8.2% | COM | 12326C105 |
| PROV | PROVIDENT FINL HLDGS INC | 365,632 | $5.894M | 1.0% | $15.16 | +6.5% | COM | 743868101 |
| EGBN | EAGLE BANCORPORATION INC | 212,341 | $5.281M | 0.9% | $25.04 | 0.0% | COM | 268948106 |
| WSBF | WATERSTONE FINL INC MD | 291,191 | $5.25M | 0.9% | $15.54 | +14.0% | COM | 94188P101 |
| CCNE | CNB FINL CORP PA | 163,521 | $4.736M | 0.8% | $24.43 | +14.5% | COM | 126128107 |
| PB | PROSPERITY BANCSHARES INC | 69,500 | $4.669M | 0.8% | $72.15 | 0.0% | COM | 743606105 |
| PNFP | PINNACLE FINL PARTNERS INC | 25,600 | $2.205M | 0.4% | $97.40 | 0.0% | COM | 72348N109 |
| JMSB | JOHN MARSHALL BANCORP INC | 108,178 | $2.194M | 0.4% | $17.53 | +15.1% | COM | 47805L101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 129,357 | $1.673M | 0.3% | $8.12 | +63.7% | COM | 958892101 |
| BPRN | PRINCETON BANCORP INC | 42,485 | $1.435M | 0.2% | $31.43 | +13.3% | COM | 74179A107 |
| UMBF | UMB FINL CORP | 10,500 | $1.184M | 0.2% | $125.06 | 0.0% | COM | 902788108 |
| SSB | SOUTHSTATE BK CORP | 12,600 | $1.166M | 0.2% | $100.90 | 0.0% | COM | 84472E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,100 | $1.097M | 0.2% | $17.89 | 0.0% | COM | 446150104 |
| BMRC | BANK OF MARIN BANCORP | 41,834 | $1.072M | 0.2% | $25.06 | +6.1% | COM | 063425102 |
| ONB | OLD NATL BANCORP IND | 47,000 | $1.039M | 0.2% | $24.15 | 0.0% | COM | 680033107 |
| WSBC | WESBANCO INC | 30,100 | $1.038M | 0.2% | $35.56 | 0.0% | COM | 950810101 |
| ASB | ASSOCIATED BANC-CORP | 40,000 | $1.034M | 0.2% | $27.38 | 0.0% | COM | 045487105 |
| OBT | ORANGE CNTY BANCORP INC | 27,384 | $876K | 0.1% | $25.58 | +24.3% | COM | 68417L107 |
| CIVB | CIVISTA BANCSHARES INC | 25,100 | $572K | 0.1% | $23.38 | 0.0% | COM NO PAR | 178867107 |
| HFWA | HERITAGE FINL CORP WASH | 19,970 | $519K | 0.1% | $23.54 | +11.8% | COM | 42722X106 |
| COFS | CHOICEONE FINANCIA | 13,682 | $385K | 0.1% | $29.07 | 0.0% | COM | 170386106 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 20,894 | $366K | 0.1% | $15.65 | +8.2% | COM | 88231Q108 |
| CBFV | CB FINL SVCS INC | 10,245 | $350K | 0.1% | $27.96 | +26.0% | COM | 12479G101 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 8,437 | $322K | 0.1% | $40.50 | 0.0% | COM | 928031103 |
| LARK | LANDMARK BANCORP INC | 12,578 | $312K | 0.1% | $27.01 | 0.0% | COM | 51504L107 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,561 | $249K | 0.0% | $36.49 | +54.8% | COM | 842873101 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,335 | $236K | 0.0% | $18.81 | 0.0% | COM | 108621103 |
| BCAL | CALIFORNIA BANCORP | 10,245 | $182K | 0.0% | $14.43 | +29.3% | COM | 84252A106 |