$120Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABCB | AMERIS BANCORP | 1.48 | 36,847 | 1,782,660 | REDUCED | -6.35 | |
BANR | BANNER CORP | 1.43 | 35,891 | 1,722,770 | REDUCED | -34.61 | |
BPRN | PRINCETON BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CALB | CALIFORNIA BANCORP INC | 1.79 | 98,164 | 2,159,610 | REDUCED | -46.73 | |
CBNK | CAPITAL BANCORP INC MD | 1.78 | 103,265 | 2,151,010 | REDUCED | -9.63 | |
CCNE | CNB FINL CORP PA | 1.12 | 66,458 | 1,355,080 | REDUCED | -13.08 | |
CFBK | CF BANKSHARES INC | 2.32 | 140,272 | 2,801,230 | REDUCED | -6.38 | |
CFG | CITIZENS FINL GROUP INC | 2.27 | 75,330 | 2,733,730 | REDUCED | -5.64 | |
CIVB | CIVISTA BANCSHARES INC | 1.01 | 79,224 | 1,218,460 | REDUCED | -8.54 | |
CMA | COMERICA INC | 2.20 | 48,127 | 2,646,500 | REDUCED | -6.78 | |
COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CUBI | CUSTOMERS BANCORP INC | 2.04 | 46,239 | 2,453,440 | ADDED | 1.1 | |
EFSC | ENTERPRISE FINL SVCS CORP | 1.73 | 51,326 | 2,081,780 | REDUCED | -6.38 | |
ESQ | ESQUIRE FINL HLDGS INC | 2.78 | 70,674 | 3,354,900 | REDUCED | -0.74 | |
EVBN | EVANS BANCORP INC | 2.50 | 101,103 | 3,018,940 | REDUCED | -15.16 | |
EWBC | EAST WEST BANCORP INC | 2.96 | 45,100 | 3,567,860 | REDUCED | -10.16 | |
FCCO | FIRST CMNTY CORP S C | 2.19 | 151,757 | 2,645,120 | UNCHANGED | 0.00 | |
FFWM | FIRST FNDTN INC | 2.29 | 366,221 | 2,764,970 | NEW | ||
FITB | FIFTH THIRD BANCORP | 2.78 | 90,000 | 3,348,900 | REDUCED | -7.69 | |
FNB | F N B CORP | 1.75 | 149,500 | 2,107,950 | REDUCED | -4.78 | |
FRME | FIRST MERCHANTS CORP | 1.45 | 49,989 | 1,744,620 | REDUCED | -5.66 | |
FSEA | FIRST SEACOAST BANCORP INC | 0.87 | 125,000 | 1,047,500 | UNCHANGED | 0.00 | |
HTLF | HEARTLAND FINL USA INC | 1.72 | 59,087 | 2,076,910 | UNCHANGED | 0.00 | |
IBTX | INDEPENDENT BANK GROUP INC | 1.88 | 49,575 | 2,263,100 | REDUCED | -6.59 | |
JMSB | JOHN MARSHALL BANCORP INC | 2.62 | 176,071 | 3,155,190 | UNCHANGED | 0.00 | |
KEY | KEYCORP | 2.84 | 216,500 | 3,422,860 | REDUCED | -6.88 | |
MBIN | MERCHANTS BANCORP IND | 1.89 | 52,763 | 2,278,310 | REDUCED | -1.84 | |
MCBC | MACATAWA BK CORP | 2.07 | 254,589 | 2,492,430 | REDUCED | -49.01 | |
MNSB | MAINSTREET BANCSHARES INC | 2.19 | 145,355 | 2,639,650 | UNCHANGED | 0.00 | |
NBHC | NATIONAL BK HLDGS CORP | 1.90 | 63,491 | 2,290,120 | REDUCED | -1.93 | |
NRIM | NORTHRIM BANCORP INC | 1.52 | 36,397 | 1,838,410 | NEW | ||
OFG | OFG BANCORP | 2.19 | 71,696 | 2,639,130 | REDUCED | -11.62 | |
ONB | OLD NATL BANCORP IND | 2.67 | 185,100 | 3,222,590 | REDUCED | -5.61 | |
OSBC | OLD SECOND BANCORP INC ILL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PB | PROSPERITY BANCSHARES INC | 1.55 | 28,500 | 1,874,730 | NEW | ||
PEBO | PEOPLES BANCORP INC | 2.15 | 87,652 | 2,595,380 | REDUCED | -19.47 | |
PFC | PREMIER FINANCIAL CORP | 3.35 | 198,733 | 4,034,280 | UNCHANGED | 0.00 | |
PGC | PEAPACK-GLADSTONE FINL CORP | 2.18 | 107,818 | 2,623,210 | REDUCED | -11.13 | |
PNFP | PINNACLE FINL PARTNERS INC | 2.75 | 38,621 | 3,316,770 | REDUCED | -8.53 | |
QCRH | QCR HOLDINGS INC | 6.20 | 123,026 | 7,472,600 | REDUCED | -12.48 | |
RRBI | RED RIVER BANCSHARES INC | 2.13 | 51,645 | 2,571,400 | UNCHANGED | 0.00 | |
RVSB | RIVERVIEW BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMBK | SMARTFINANCIAL INC | 2.58 | 147,649 | 3,110,960 | REDUCED | -0.34 | |
TCBI | TEXAS CAP BANCSHARES INC | 2.38 | 46,508 | 2,862,570 | REDUCED | -5.68 | |
TRMK | TRUSTMARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UMBF | UMB FINL CORP | 2.46 | 34,148 | 2,970,540 | UNCHANGED | 0.00 | |
USCB | USCB FINANCIAL HOLDINGS INC | 1.12 | 118,856 | 1,354,960 | REDUCED | -4.84 | |
VABK | VIRGINIA NATL BANKSHARES COR | 2.45 | 98,076 | 2,952,090 | UNCHANGED | 0.00 | |
VBFC | VILLAGE BK & TR FINL CORP | 1.60 | 45,273 | 1,924,100 | UNCHANGED | 0.00 | |
WBS | WEBSTER FINL CORP | 2.42 | 57,475 | 2,918,010 | REDUCED | -6.2 | |
STELLAR BANCORP INC | 2.42 | 120,000 | 2,923,200 | UNCHANGED | 0.00 |