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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMRB.NASDAQ | AMRB.NASDAQ | - | - | - | - | 2.844 | 0.991 | 170.3k | - | - | ||||||||||||||
| BMRC.NASDAQ | Bank of Marin Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.611 | 1.055 | 97.9k | $2.6m | $2.5m |
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| BWFG.NASDAQ | Bankwell Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.404 | 0.923 | 110.3k | $3.7m | $3.4m |
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| CBAN.NASDAQ | Colony Bankcorp Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.613 | 0.553 | 108.2k | $1.6m | $1.8m |
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| CVCY.NASDAQ | CVCY.NASDAQ | - | - | - | - | 1.246 | 1.034 | 147.4k | - | - | ||||||||||||||
| CWBC.NASDAQ | Community West Bancshares | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.891 | 0.866 | 167.8k | $3.2m | $3.4m |
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| EBTC.NASDAQ | Enterprise Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.095 | 1.116 | 136k | $4m | $4.9m |
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| FCAP.NASDAQ | First Capital Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.618 | 0.867 | 87.7k | $2.8m | $2.8m |
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| FCBC.NASDAQ | First Community Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.358 | 0.755 | 65.3k | $1.8m | $2.9m |
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| FCCY.NASDAQ | FCCY.NASDAQ | - | - | - | - | 1.627 | 1.252 | 167.9k | - | - | ||||||||||||||
| FINW.NASDAQ | Finwise Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.861 | 0.383 | 113.7k | $1.4m | $2m |
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| FMAO.NASDAQ | Farmers & Merchants Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.549 | 0.841 | 74.7k | $1.8m | $2.3m |
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| FMBH.NASDAQ | First Mid Illinois Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.537 | 1.391 | 128.4k | $4.5m | $5.3m |
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| FNWD.NASDAQ | Finward Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.145 | 0.567 | 49.1k | $1.6m | $1.5m |
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| FNWD.PINK | FNWD.PINK | - | - | - | - | 1.145 | 0.567 | 49.1k | - | - | ||||||||||||||
| FSBC.NASDAQ | Five Star Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.633 | 1.051 | 134.8k | $1.1m | $4.3m |
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| FXNC.NASDAQ | First National Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.53 | 1.584 | 316.3k | $4.2m | $7.3m |
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| HBT.NASDAQ | Hbt Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.578 | 1.227 | 182.3k | $3m | $4.3m |
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| LEVL.NASDAQ | LEVL.NASDAQ | - | - | - | - | 1.606 | 1.504 | 125k | - | - | ||||||||||||||
| MCBC.NASDAQ | MCBC.NASDAQ | - | - | - | - | 1.025 | 1.695 | 352.2k | - | - | ||||||||||||||
| OVLY.NASDAQ | Oak Valley Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 4.29 | 2.951 | 358.5k | $7.3m | $10.5m |
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| PGC.NASDAQ | Peapack-Gladstone Financial | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.715 | 1.451 | 127.3k | $1.3m | $4.6m |
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| PKBK.NASDAQ | Parke Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.209 | 0.83 | 144.8k | $3.5m | $3.3m |
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| PLBC.NASDAQ | Plumas Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.727 | 2.606 | 219.8k | $6.7m | $10.3m |
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| RRBI.NASDAQ | Red River Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.974 | 1.051 | 66.4k | $3.1m | $3.8m |
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| SHBI.NASDAQ | Shore Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.586 | 0.737 | 195.2k | $3m | $3.1m |
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| SMBC.NASDAQ | Southern Missouri Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.703 | 1.177 | 79.3k | $3.5m | $5.1m |
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| SSBK.NASDAQ | Southern States Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.467 | 0.375 | 40.6k | $948.4k | $1.4m |
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| TCFC.NASDAQ | TCFC.NASDAQ | - | - | - | - | 1.271 | 0.862 | 72k | - | - | ||||||||||||||
| TCFC.OTCBB | TCFC.OTCBB | - | - | - | - | 1.271 | 0.862 | 72k | - | - | ||||||||||||||
| TSBK.NASDAQ | Timberland Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.898 | 2.061 | 230.8k | $6.9m | $7.3m |
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| VBFC.NASDAQ | Village Bank and Trust Financial | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.56 | 0.344 | 23.3k | $1.1m | $1.8m |
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| WASH.NASDAQ | Washington Trust Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.704 | 1.084 | 120k | $3.3m | $4.4m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WASH.NASDAQ | 120k | - | 3.1m | 24-28 | $36.85 | 52.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWBC.NASDAQ | 167.8k | - | 2.5m | 14-17 | $20.70 | 51.1% |
| VBFC.NASDAQ | 2.8k | - | 118.2k | 40-43 | $77.90 | 95.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FINW.NASDAQ | 32.9k | - | 280.6k | 8-9 | $17.73 | 133.0% |
| FSBC.NASDAQ | 67.5k | - | 1.3m | 18-24 | $32.51 | 83.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCAP.NASDAQ | 11.3k | - | 297.6k | 23-29 | $33.00 | 40.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CVCY.NASDAQ | 147.4k | - | 2.4m | 14-19 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWBC.NASDAQ | -167.8k | -100.0 | -2.9m | 16-24 | $20.70 | 33.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VBFC.NASDAQ | -333.00 | -100.0 | -13.5k | 36-47 | $77.90 | 115.9% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCAP.NASDAQ | 8.8k | 11.1 | 255k | 27-31 | $33.00 | 23.5% |
| VBFC.NASDAQ | 20.4k | 718.5 | 889.3k | 40-49 | $77.90 | 94.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCAP.NASDAQ | 16.2k | 26.0 | 460.5k | 26-30 | $33.00 | 26.8% |
| HBT.NASDAQ | 74.9k | 69.9 | 1.4m | 18-22 | $23.86 | 34.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCAP.NASDAQ | 8.6k | 16.0 | 225.3k | 23-30 | $33.00 | 43.8% |
| FINW.NASDAQ | 16.2k | 16.7 | 173.6k | 8-14 | $17.73 | 113.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FINW.NASDAQ | 64.4k | 195.6 | 602.9k | 9-11 | $17.73 | 108.6% |
| FSBC.NASDAQ | 67.3k | 99.7 | 1.5m | 20-26 | $32.51 | 66.6% |
| SHBI.NASDAQ | 167.7k | 609.5 | 1.9m | 10-13 | $16.08 | 56.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCAP.NASDAQ | 42.6k | 375.9 | 1.1m | 23-32 | $33.00 | 44.4% |
| FCBC.NASDAQ | 43.5k | 46.6 | 1.1m | 23-32 | $45.31 | 100.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBTC.NASDAQ | 11.2k | 9.0 | 388.5k | 30-37 | $36.12 | 18.7% |
| FMBH.NASDAQ | 18.8k | 17.2 | 575.3k | 25-34 | $41.59 | 67.0% |
| RRBI.NASDAQ | 6.4k | 10.8 | 319.9k | 46-52 | $57.68 | 25.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RRBI.NASDAQ | 16.3k | 37.3 | 859.6k | 49-58 | $57.68 | 18.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MCBC.NASDAQ | 116.1k | 35.9 | 1m | 8-9 | - | - |
| PKBK.NASDAQ | 24.4k | 20.4 | 574.9k | 21-26 | $22.95 | 10.3% |
| RRBI.NASDAQ | 13.2k | 43.7 | 705.9k | 50-58 | $57.68 | 14.6% |
| SMBC.NASDAQ | 28.6k | 56.5 | 1.3m | 42-51 | $64.74 | 54.9% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MCBC.NASDAQ | -87.2k | -19.9 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWBC.NASDAQ | -1k | -0.6 | -14k | 12-18 | $20.70 | 80.0% |
| FCBC.NASDAQ | -71.6k | -52.3 | -2.4m | 28-39 | $45.31 | 61.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWBC.NASDAQ | -25.6k | -13.2 | -332.9k | 12-14 | $20.70 | 71.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HBT.NASDAQ | -5.4k | -4.8 | -113.8k | 19-23 | $23.86 | 27.2% |
| PLBC.NASDAQ | -9.4k | -4.1 | -370.3k | 31-45 | $47.25 | 52.3% |
| TSBK.NASDAQ | -4.1k | -1.7 | -132.7k | 27-36 | $31.91 | 19.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSBK.NASDAQ | -13.9k | -25.5 | -341.5k | 21-29 | $36.00 | 69.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBAN.NASDAQ | -67.5k | -38.4 | -1.1m | 15-19 | $17.14 | 16.2% |
| FMAO.NASDAQ | -22.8k | -23.4 | -850.7k | 32-42 | $32.03 | -0.2% |
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