Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$207M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citizens Financial Group Inc | Exited | −464,103 | −$11.7M | — |
| Qcr Holdings Inc | Exited | −310,592 | −$9.68M | — |
| SB Sterling Bancorp Del | Exited | −789,000 | −$9.25M | — |
| Ameris Bancorp | Exited | −386,148 | −$9.11M | — |
| CB Connectone Bancorp Inc New | Exited | −556,861 | −$8.98M | — |
| TF Tcf Financial Corporation Ne | Exited | −303,733 | −$8.94M | — |
| CB Community Bankers Tr Corp | Exited | −1,378,593 | −$7.58M | — |
| NB Northeast Bk Lewiston Me | Exited | −421,708 | −$7.4M | — |
| FB First Bancorp P R | Exited | −1,301,240 | −$7.27M | — |
| KF Kearny Finl Corp Md | Exited | −802,599 | −$6.57M | — |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FB First Bancorp P R | New | +1,301,240 | +$7.27M | 5.6% |
| SB Sterling Bancorp Del | Trimmed | −584,262 | −$6.85M | 7.1% |
| OB Opus Bk Irvine Calif | Exited | −393,503 | −$6.82M | — |
| Citizens Financial Group Inc | Trimmed | −235,897 | −$5.95M | 9.1% |
| Ameris Bancorp | Trimmed | −225,410 | −$5.32M | 7.0% |
| WA Western Alliance Bancorp | Exited | −150,000 | −$4.59M | — |
| NB Northeast Bk Lewiston Me | Trimmed | −230,729 | −$4.05M | 5.7% |
| CB Connectone Bancorp Inc New | Trimmed | −249,692 | −$4.02M | 6.9% |
| CB Community Bankers Tr Corp | Trimmed | −678,393 | −$3.73M | 5.9% |
| California Bancorp | Trimmed | −241,097 | −$3.59M | 3.2% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hancock Whitney Corporation | Exited | −384,294 | −$16.9M | — |
| ZB Zions Bancorporation N A | Exited | −259,827 | −$13.5M | — |
| PU Peoples Utd Finl Inc | Exited | −704,540 | −$11.9M | — |
| SF Synovus Finl Corp | Exited | −300,324 | −$11.8M | — |
| PF Pnc Finl Svcs Group Inc | Exited | −61,214 | −$9.77M | — |
| PB Provident Bancorp Inc | Exited | −622,037 | −$7.74M | — |
| CB Connectone Bancorp Inc New | Added | +573,098 | +$7.7M | 5.9% |
| KF Kearny Finl Corp Md | New | +853,824 | +$7.33M | 4.0% |
| PF Pcsb Finl Corp | Exited | −340,841 | −$6.9M | — |
| California Bancorp | New | +517,077 | +$6.05M | 3.3% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Iberiabank Corp | Exited | −197,791 | −$14.9M | — |
| MB Meridian Bancorp Inc Md | Exited | −476,153 | −$8.93M | — |
| PB Provident Bancorp Inc | New | +622,037 | +$7.74M | 2.0% |
| HF Hbt Finl Inc | New | +394,813 | +$7.5M | 1.9% |
| PB Provident Bancorp Inc | Exited | −261,539 | −$6.29M | — |
| CB Centerstate Bk Corp | Trimmed | −229,140 | −$5.72M | 1.1% |
| Banc Of California Inc | Added | +325,601 | +$5.59M | 2.9% |
| CB Connectone Bancorp Inc New | Added | +201,358 | +$5.18M | 1.5% |
| BB Bridge Bancorp Inc | Exited | −162,169 | −$4.79M | — |
| Mainstreet Bancshares Inc | Exited | −214,509 | −$4.52M | — |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UF United Finl Bancorp Inc New | Exited | −1,914,882 | −$27.2M | — |
| CF Chemical Finl Corp | Exited | −490,000 | −$20.1M | — |
| TF Tcf Financial Corporation Ne | New | +502,323 | +$19.1M | 5.2% |
| FS Fidelity Southern Corp New | Exited | −598,670 | −$18.5M | — |
| Ameris Bancorp | Added | +421,893 | +$17M | 6.1% |
| PU Peoples Utd Finl Inc | New | +720,000 | +$11.3M | 3.1% |
| DF Dnb Finl Corp | Exited | −219,042 | −$9.74M | — |
| First Merchants Corp | Exited | −214,531 | −$8.13M | — |
| Banc Of California Inc | New | +342,802 | +$4.85M | 1.3% |
| SO Spirit Of Tex Bancshares Inc | New | +164,873 | +$3.55M | 1.0% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NB Northeast Bk Lewiston Me | New | +879,790 | +$24.3M | 6.3% |
| CF Chemical Finl Corp | New | +490,000 | +$20.1M | 5.2% |
| NB Northeast Bancorp | Exited | −645,681 | −$13.4M | — |
| BA Bank Amer Corp | Exited | −351,597 | −$9.7M | — |
| TF Tcf Finl Corp | Exited | −460,000 | −$9.52M | — |
| Hancock Whitney Corporation | Added | +211,242 | +$8.46M | 3.7% |
| OB Opus Bk Irvine Calif | Added | +321,445 | +$6.79M | 3.3% |
| KN Keycorp New | Exited | −426,924 | −$6.72M | — |
| Lcnb Corp | Exited | −382,687 | −$6.56M | — |
| Hilltop Holdings Inc | Exited | −325,000 | −$5.93M | — |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NB Northeast Bancorp | New | +645,681 | +$13.4M | 4.1% |
| UF United Finl Bancorp Inc New | Added | +772,038 | +$11.1M | 7.8% |
| TF Tcf Finl Corp | New | +460,000 | +$9.52M | 2.9% |
| FS Fidelity Southern Corp New | Trimmed | −343,553 | −$9.41M | 5.1% |
| SF Synovus Finl Corp | New | +246,319 | +$8.46M | 2.6% |
| SB Sterling Bancorp Del | Trimmed | −450,797 | −$8.4M | 4.6% |
| Trico Bancshares | Exited | −234,400 | −$7.92M | — |
| ZB Zions Bancorporation N A | New | +167,945 | +$7.63M | 2.4% |
| CF Chemical Finl Corp | Exited | −190,841 | −$6.99M | — |
| Hilltop Holdings Inc | New | +325,000 | +$5.93M | 1.8% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FS Fidelity Southern Corp New | New | +939,423 | +$24.4M | 8.4% |
| BO Bank Of Nt BUTTERFIELD&SON L | Exited | −325,070 | −$16.9M | — |
| BA Bank Amer Corp | New | +465,000 | +$11.5M | 3.9% |
| SB Sterling Bancorp Del | Added | +442,341 | +$7.3M | 7.0% |
| TC Tristate Cap Hldgs Inc | Exited | −264,238 | −$7.29M | — |
| UF United Finl Bancorp Inc New | Added | +473,166 | +$6.96M | 4.9% |
| VH Veritex Hldgs Inc | Exited | −238,371 | −$6.74M | — |
| Ameris Bancorp | Trimmed | −189,414 | −$6M | 1.6% |
| PB Pacwest Bancorp Del | New | +150,000 | +$4.99M | 1.7% |
| DC Dime Cmnty Bancshares | Exited | −256,400 | −$4.58M | — |
Showing the 10 largest of 50 changes.
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