13Fprocessed

Form 13F — Institutional Holdings

EDGAR Filing Documents for 0000897069-25-001638

Summary

13F filing with 26 holdings

Filing Date

January 1, 2025

Accepted

Accession No.

0000897069-25-001638

CIK

0001569147

Holdings Reported

FilerCompanySharesValueQuarterPut/Call
EDGAR Filing Documents for 0000897069-25-001638AMERICAN RIVIERA BANCORP577,500$12,699,2252025-Q1
EDGAR Filing Documents for 0000897069-25-001638BANC OF CALIFORNIA INC COM2,949,219$48,809,5742025-Q1
EDGAR Filing Documents for 0000897069-25-001638CHEMUNG FINL CORP59,127$3,105,3502025-Q1
EDGAR Filing Documents for 0000897069-25-001638CITBA FINL21,654$627,9662025-Q1
EDGAR Filing Documents for 0000897069-25-001638COMMUNITY BANCORP OF SANTA MARIA1,050$15,5822025-Q1
EDGAR Filing Documents for 0000897069-25-001638COMMUNITY WEST BANCSHARES NE425,551$8,868,4832025-Q1
EDGAR Filing Documents for 0000897069-25-001638ENTERPRISE FINL SVCS CORP698,829$40,518,1052025-Q1
EDGAR Filing Documents for 0000897069-25-001638F & M BANK18,461$478,1402025-Q1
EDGAR Filing Documents for 0000897069-25-001638FNB CORP1,412,765$22,759,6442025-Q1
EDGAR Filing Documents for 0000897069-25-001638FIFTH THIRD BANCORP45,600$2,031,4802025-Q1
EDGAR Filing Documents for 0000897069-25-001638FINANCIAL INSTNS INC1,774,886$48,276,8992025-Q1
EDGAR Filing Documents for 0000897069-25-001638FINWARD BANCORP395,716$12,698,5262025-Q1
EDGAR Filing Documents for 0000897069-25-001638FIRST BK WILLIAMSTOWN NEW JE478,887$7,801,0692025-Q1
EDGAR Filing Documents for 0000897069-25-001638First Merchants Corp686,333$25,874,7542025-Q1
EDGAR Filing Documents for 0000897069-25-001638FIRST NORTHERN COMMUNITY BANCORP36,500$464,2802025-Q1
EDGAR Filing Documents for 0000897069-25-001638FIRST NATL CORP5,379$62,1272025-Q1
EDGAR Filing Documents for 0000897069-25-001638HORIZON BANCORP INC1,691,174$27,075,6962025-Q1
EDGAR Filing Documents for 0000897069-25-001638INBANKSHARES54,085$623,3572025-Q1
EDGAR Filing Documents for 0000897069-25-001638INDEPENDENT BK CORP MICH318,985$9,880,5602025-Q1
EDGAR Filing Documents for 0000897069-25-001638MAGYAR BANCORP INC183,317$3,165,8852025-Q1
EDGAR Filing Documents for 0000897069-25-001638MERCHANTS BANCORP IND188,294$5,987,7492025-Q1
EDGAR Filing Documents for 0000897069-25-001638NBT BANCORP INC291,030$12,153,4132025-Q1
EDGAR Filing Documents for 0000897069-25-001638ORRSTOWN FINL SVCS INC64,356$2,186,8172025-Q1
EDGAR Filing Documents for 0000897069-25-001638PB FINL2,000$103,5002025-Q1
EDGAR Filing Documents for 0000897069-25-001638PRIMIS FINL475,241$4,994,7832025-Q1
EDGAR Filing Documents for 0000897069-25-001638TWO RIVERS FINL GROUP2,434$87,6242025-Q1