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Siena Capital Partners GP, LLC

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13F filer, CIK 1694886, EVANSTON, IL

Siena Capital Partners GP, LLC reported $413,423,349 across 101 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 26.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001694886-26-000007

Period
2026-06-30
Reported value
$413M
Holdings
101
Top 10 weight
26.47%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Steele Bancorp Incnew+27,399$1.18M
CCBCadded+45,849$791K
FCBMnew+45,800$606K
CTUYnew+9,119$602K
MSBCadded+4,311$453K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CFGexited-92,831-$5.57M
FITBexited-74,922-$3.48M
SHBIreduced-95,574-$2.19M
FXNCreduced-67,356-$2.02M
OVLYreduced-59,340-$2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001694886-26-000007, largest first. % of portfolio is the value over $413,423,349, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WCCBWEST COAST COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 295,357 shares; 2025Q1: 295,357 shares; 2025Q2: 295,357 shares; 2025Q3: 295,357 shares; 2025Q4: 295,357 shares; 2026Q1: 295,357 shares; 2026Q2: 295,357 shares 295,357$14.7M3.54%0Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,802 shares; 2024Q4: 219,802 shares; 2025Q1: 219,802 shares; 2025Q2: 219,802 shares; 2025Q3: 286,752 shares; 2025Q4: 239,006 shares; 2026Q1: 239,006 shares; 2026Q2: 239,006 shares 239,006$14M3.38%0Timeline
SBNCSOUTHERN BANCSHARES N C INC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$13.6M3.3%0Timeline
EXSREXCHANGE BK SANTA ROSA CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,895 shares; 2024Q4: 69,895 shares; 2025Q1: 69,895 shares; 2025Q2: 69,895 shares; 2025Q3: 69,895 shares; 2025Q4: 69,895 shares; 2026Q1: 69,895 shares; 2026Q2: 69,895 shares 69,895$11.5M2.79%0Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,847 shares; 2024Q4: 230,847 shares; 2025Q1: 230,847 shares; 2025Q2: 230,847 shares; 2025Q3: 230,847 shares; 2025Q4: 230,847 shares; 2026Q1: 230,847 shares; 2026Q2: 230,847 shares 230,847$10.3M2.5%0Timeline
MSBCMISSION BANCORP (BAKERSFIELD CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,125 shares; 2024Q4: 82,125 shares; 2025Q1: 82,125 shares; 2025Q2: 86,231 shares; 2025Q3: 86,231 shares; 2025Q4: 86,231 shares; 2026Q1: 86,231 shares; 2026Q2: 90,542 shares 90,542$9.51M2.3%+4,311Timeline
FINNFIRST NATIONAL NBRSKA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$9.18M2.22%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,984 shares; 2024Q4: 6,984 shares; 2025Q1: 6,984 shares; 2025Q2: 6,984 shares; 2025Q3: 5,459 shares; 2025Q4: 4,344 shares; 2026Q1: 4,344 shares; 2026Q2: 4,344 shares 4,344$9.04M2.19%0Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,593 shares; 2024Q4: 358,593 shares; 2025Q1: 358,593 shares; 2025Q2: 358,593 shares; 2025Q3: 358,593 shares; 2025Q4: 323,187 shares; 2026Q1: 323,187 shares; 2026Q2: 263,847 shares 263,847$8.9M2.15%-59,340Timeline
FOTBFIRST OTTAWA BANCSHARES INC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,966 shares; 2024Q4: 36,408 shares; 2025Q1: 36,408 shares; 2025Q2: 37,129 shares; 2025Q3: 37,129 shares; 2025Q4: 37,935 shares; 2026Q1: 39,908 shares; 2026Q2: 39,908 shares 39,908$8.66M2.09%0Timeline
MFGIMERCHANTS FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,160 shares; 2024Q4: 209,160 shares; 2025Q1: 209,160 shares; 2025Q2: 209,160 shares; 2025Q3: 209,160 shares; 2025Q4: 209,160 shares; 2026Q1: 209,160 shares; 2026Q2: 209,160 shares 209,160$8.18M1.98%0Timeline
Oregon Pacific BancorpOregon Pacific BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,804 shares; 2024Q4: 661,804 shares; 2025Q1: 661,804 shares; 2025Q2: 661,804 shares; 2025Q3: 661,804 shares; 2025Q4: 661,804 shares; 2026Q1: 661,804 shares; 2026Q2: 661,804 shares 661,804$7.31M1.77%0
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,290 shares; 2024Q4: 101,290 shares; 2025Q1: 101,290 shares; 2025Q2: 101,290 shares; 2025Q3: 101,290 shares; 2025Q4: 101,290 shares; 2026Q1: 101,290 shares; 2026Q2: 101,290 shares 101,290$7.01M1.7%0Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,338 shares; 2024Q4: 110,338 shares; 2025Q1: 110,338 shares; 2025Q2: 110,338 shares; 2025Q3: 116,138 shares; 2025Q4: 116,138 shares; 2026Q1: 116,138 shares; 2026Q2: 116,138 shares 116,138$6.82M1.65%0Timeline
ALPIBALPINE BKS COLO CL B COM (CO)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,174 shares; 2024Q4: 128,174 shares; 2025Q1: 128,174 shares; 2025Q2: 128,174 shares; 2025Q3: 143,174 shares; 2025Q4: 143,174 shares; 2026Q1: 143,174 shares; 2026Q2: 143,174 shares 143,174$6.76M1.64%0Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,847 shares; 2024Q4: 134,847 shares; 2025Q1: 134,847 shares; 2025Q2: 134,847 shares; 2025Q3: 134,847 shares; 2025Q4: 134,847 shares; 2026Q1: 134,847 shares; 2026Q2: 134,847 shares 134,847$6.57M1.59%0Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,343 shares; 2024Q4: 316,343 shares; 2025Q1: 316,343 shares; 2025Q2: 316,343 shares; 2025Q3: 316,343 shares; 2025Q4: 276,043 shares; 2026Q1: 276,043 shares; 2026Q2: 208,687 shares 208,687$6.26M1.52%-67,356Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,404 shares; 2024Q4: 128,404 shares; 2025Q1: 128,404 shares; 2025Q2: 128,404 shares; 2025Q3: 128,404 shares; 2025Q4: 128,404 shares; 2026Q1: 128,404 shares; 2026Q2: 128,404 shares 128,404$6.17M1.49%0Timeline
CSHXCASHMERE VALLEY BANK COMMON STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,597 shares; 2024Q4: 91,597 shares; 2025Q1: 91,597 shares; 2025Q2: 91,597 shares; 2025Q3: 91,597 shares; 2025Q4: 91,597 shares; 2026Q1: 91,597 shares; 2026Q2: 75,597 shares 75,597$6.12M1.48%-16,000Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,314 shares; 2024Q4: 79,314 shares; 2025Q1: 79,314 shares; 2025Q2: 79,314 shares; 2025Q3: 79,314 shares; 2025Q4: 79,314 shares; 2026Q1: 79,314 shares; 2026Q2: 79,314 shares 79,314$6.05M1.46%0Timeline
OXBCOXFORD BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,984 shares; 2024Q4: 135,499 shares; 2025Q1: 135,499 shares; 2025Q2: 135,499 shares; 2025Q3: 135,499 shares; 2025Q4: 135,499 shares; 2026Q1: 135,499 shares; 2026Q2: 135,499 shares 135,499$5.93M1.43%0Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,331 shares; 2024Q4: 182,331 shares; 2025Q1: 182,331 shares; 2025Q2: 182,331 shares; 2025Q3: 182,331 shares; 2025Q4: 182,331 shares; 2026Q1: 182,331 shares; 2026Q2: 182,331 shares 182,331$5.83M1.41%0Timeline
RWCBRedwood Capital Bancorp (CA) CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,278 shares; 2024Q4: 186,278 shares; 2025Q1: 186,278 shares; 2025Q2: 186,278 shares; 2025Q3: 186,278 shares; 2025Q4: 186,278 shares; 2026Q1: 186,278 shares; 2026Q2: 181,278 shares 181,278$5.69M1.38%-5,000Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353,216 shares; 2025Q4: 353,216 shares; 2026Q1: 353,216 shares; 2026Q2: 353,216 shares 353,216$5.62M1.36%0Timeline
WTBFBW T B FINANCIAL CORP CL-A COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,672 shares; 2024Q4: 12,672 shares; 2025Q1: 12,672 shares; 2025Q2: 12,672 shares; 2025Q3: 12,672 shares; 2025Q4: 12,672 shares; 2026Q1: 12,672 shares; 2026Q2: 12,672 shares 12,672$5.02M1.21%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,593 shares; 2024Q4: 262,593 shares; 2025Q1: 262,593 shares; 2025Q2: 262,593 shares; 2025Q3: 262,593 shares; 2025Q4: 262,593 shares; 2026Q1: 262,593 shares; 2026Q2: 262,593 shares 262,593$5.01M1.21%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,302 shares; 2024Q4: 156,302 shares; 2025Q1: 156,302 shares; 2025Q2: 156,302 shares; 2025Q3: 156,302 shares; 2025Q4: 156,302 shares; 2026Q1: 156,302 shares; 2026Q2: 156,302 shares 156,302$5.01M1.21%0Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 83,966 shares; 2026Q1: 83,966 shares; 2026Q2: 83,966 shares 83,966$4.82M1.17%0Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,817 shares; 2024Q4: 144,817 shares; 2025Q1: 144,817 shares; 2025Q2: 144,817 shares; 2025Q3: 144,817 shares; 2025Q4: 144,817 shares; 2026Q1: 144,817 shares; 2026Q2: 144,817 shares 144,817$4.8M1.16%0Timeline
CCBCCHINO COMMERCIAL BANCORP C.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,152 shares; 2024Q4: 227,052 shares; 2025Q1: 229,046 shares; 2025Q2: 229,046 shares; 2025Q3: 229,046 shares; 2025Q4: 229,046 shares; 2026Q1: 229,246 shares; 2026Q2: 275,095 shares 275,095$4.75M1.15%+45,849Timeline
FMCBFARMERS & MERCHANTS BANCORP CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,810 shares; 2024Q4: 3,065 shares; 2025Q1: 3,562 shares; 2025Q2: 3,662 shares; 2025Q3: 3,662 shares; 2025Q4: 3,662 shares; 2026Q1: 3,662 shares; 2026Q2: 3,662 shares 3,662$4.71M1.14%0Timeline
ARBVAMERICAN RIVIERA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,328 shares; 2024Q4: 183,328 shares; 2025Q1: 183,328 shares; 2025Q2: 183,328 shares; 2025Q3: 183,328 shares; 2025Q4: 183,328 shares; 2026Q1: 183,328 shares; 2026Q2: 183,328 shares 183,328$4.67M1.13%0Timeline
PBAMPRIVATE BANCORP OF AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,800 shares; 2024Q4: 60,897 shares; 2025Q1: 62,397 shares; 2025Q2: 62,397 shares; 2025Q3: 62,397 shares; 2025Q4: 62,397 shares; 2026Q1: 62,397 shares; 2026Q2: 62,397 shares 62,397$4.6M1.11%0Timeline
CMHFCOMMUNITY HERITAGE FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,000 shares; 2024Q4: 129,000 shares; 2025Q1: 129,000 shares; 2025Q2: 129,000 shares; 2025Q3: 129,000 shares; 2025Q4: 129,000 shares; 2026Q1: 129,000 shares; 2026Q2: 129,000 shares 129,000$4.51M1.09%0Timeline
UBABUNITED BANCORPORATION OF ALA IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,896 shares; 2024Q4: 81,896 shares; 2025Q1: 81,896 shares; 2025Q2: 81,896 shares; 2025Q3: 81,896 shares; 2025Q4: 81,896 shares; 2026Q1: 81,896 shares; 2026Q2: 81,896 shares 81,896$4.51M1.09%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,706 shares; 2024Q4: 189,706 shares; 2025Q1: 189,706 shares; 2025Q2: 189,706 shares; 2025Q3: 189,706 shares; 2025Q4: 189,706 shares; 2026Q1: 189,706 shares; 2026Q2: 189,706 shares 189,706$4.48M1.08%0Timeline
CYVFCRYSTAL VALLEY FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,820 shares; 2024Q4: 51,445 shares; 2025Q1: 54,445 shares; 2025Q2: 54,445 shares; 2025Q3: 54,445 shares; 2025Q4: 54,445 shares; 2026Q1: 54,445 shares; 2026Q2: 56,945 shares 56,945$4.44M1.08%+2,500Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,479 shares; 2024Q4: 66,479 shares; 2025Q1: 66,479 shares; 2025Q2: 66,479 shares; 2025Q3: 66,479 shares; 2025Q4: 66,479 shares; 2026Q1: 66,479 shares; 2026Q2: 48,446 shares 48,446$4.42M1.07%-18,033Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,049 shares; 2024Q4: 120,049 shares; 2025Q1: 120,049 shares; 2025Q2: 120,049 shares; 2025Q3: 120,049 shares; 2025Q4: 120,049 shares; 2026Q1: 120,049 shares; 2026Q2: 120,049 shares 120,049$4.38M1.06%0Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,664 shares; 2026Q1: 133,664 shares; 2026Q2: 133,664 shares 133,664$4.32M1.04%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,973 shares; 2024Q4: 60,973 shares; 2025Q1: 60,973 shares; 2025Q2: 60,973 shares; 2025Q3: 60,973 shares; 2025Q4: 60,973 shares; 2026Q1: 60,973 shares; 2026Q2: 60,973 shares 60,973$4.05M0.98%0Timeline
BYLBBOYLE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,663 shares; 2024Q4: 31,419 shares; 2025Q1: 31,419 shares; 2025Q2: 31,419 shares; 2025Q3: 33,729 shares; 2025Q4: 34,514 shares; 2026Q1: 34,514 shares; 2026Q2: 34,514 shares 34,514$4M0.97%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,714 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$4M0.97%0Timeline
TYFGTRI COUNTY FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,917 shares; 2024Q4: 61,917 shares; 2025Q1: 61,917 shares; 2025Q2: 61,917 shares; 2025Q3: 61,917 shares; 2025Q4: 61,917 shares; 2026Q1: 61,917 shares; 2026Q2: 61,917 shares 61,917$3.98M0.96%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,264 shares; 2024Q4: 48,264 shares; 2025Q1: 48,264 shares; 2025Q2: 48,264 shares; 2025Q3: 24,284 shares; 2025Q4: 24,284 shares; 2026Q1: 24,284 shares; 2026Q2: 24,284 shares 24,284$3.9M0.94%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,038 shares; 2024Q4: 163,038 shares; 2025Q1: 163,038 shares; 2025Q2: 163,038 shares; 2025Q3: 163,038 shares; 2025Q4: 163,038 shares; 2026Q1: 163,038 shares; 2026Q2: 163,038 shares 163,038$3.81M0.92%0Timeline
BKOROAK RIDGE FINL SVCS INC COM STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,474 shares; 2024Q4: 110,758 shares; 2025Q1: 120,758 shares; 2025Q2: 121,652 shares; 2025Q3: 122,152 shares; 2025Q4: 122,152 shares; 2026Q1: 122,152 shares; 2026Q2: 122,152 shares 122,152$3.78M0.91%0Timeline
SNLCSecurity National Corp/IAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,214 shares; 2024Q4: 18,476 shares; 2025Q1: 18,476 shares; 2025Q2: 18,476 shares; 2025Q3: 18,476 shares; 2025Q4: 18,476 shares; 2026Q1: 18,476 shares; 2026Q2: 18,476 shares 18,476$3.77M0.91%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,540 shares; 2024Q4: 255,540 shares; 2025Q1: 255,540 shares; 2025Q2: 255,540 shares; 2025Q3: 255,540 shares; 2025Q4: 255,540 shares; 2026Q1: 255,540 shares; 2026Q2: 255,540 shares 255,540$3.74M0.91%0Timeline
PBNKPINNALCE BANK GILROY CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,708 shares; 2024Q4: 211,708 shares; 2025Q1: 211,708 shares; 2025Q2: 211,708 shares; 2025Q3: 211,708 shares; 2025Q4: 211,708 shares; 2026Q1: 211,708 shares; 2026Q2: 211,708 shares 211,708$3.74M0.9%0Timeline
CCNBCOASTAL CAROLINA BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,000 shares; 2026Q1: 230,000 shares; 2026Q2: 230,000 shares 230,000$3.62M0.88%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 64,400 shares; 2025Q4: 42,370 shares; 2026Q1: 42,370 shares; 2026Q2: 42,370 shares 42,370$3.55M0.86%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,725 shares; 2026Q1: 45,725 shares; 2026Q2: 45,725 shares 45,725$3.47M0.84%0Timeline
CNB CMNTY BANCORP INCCNB CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,205 shares; 2024Q4: 63,205 shares; 2025Q1: 63,205 shares; 2025Q2: 63,205 shares; 2025Q3: 63,205 shares; 2025Q4: 63,205 shares; 2026Q1: 68,411 shares; 2026Q2: 68,411 shares 68,411$3.43M0.83%0
Southeastern Banking CorpSoutheastern Banking CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,011 shares; 2024Q4: 97,011 shares; 2025Q1: 97,011 shares; 2025Q2: 103,829 shares; 2025Q3: 115,149 shares; 2025Q4: 120,149 shares; 2026Q1: 120,149 shares; 2026Q2: 120,149 shares 120,149$3.43M0.83%0
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,257 shares; 2024Q4: 210,257 shares; 2025Q1: 210,257 shares; 2025Q2: 210,257 shares; 2025Q3: 210,257 shares; 2025Q4: 210,257 shares; 2026Q1: 127,116 shares; 2026Q2: 127,116 shares 127,116$3.41M0.83%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 33,465 shares; 2026Q1: 54,465 shares; 2026Q2: 54,465 shares 54,465$3.41M0.83%0Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$3.37M0.82%0Timeline
CYSMCOMMUNITY BANCORP SANTA MARIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,382 shares; 2024Q4: 120,378 shares; 2025Q1: 133,895 shares; 2025Q2: 133,895 shares; 2025Q3: 172,595 shares; 2025Q4: 172,595 shares; 2026Q1: 172,595 shares; 2026Q2: 172,595 shares 172,595$3.33M0.81%0Timeline
EMYBEMBASSY BANCORP INC COM STK (PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,139 shares; 2024Q4: 138,639 shares; 2025Q1: 143,639 shares; 2025Q2: 143,639 shares; 2025Q3: 152,639 shares; 2025Q4: 152,639 shares; 2026Q1: 152,639 shares; 2026Q2: 152,639 shares 152,639$3.26M0.79%0Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,556 shares; 2024Q4: 208,556 shares; 2025Q1: 208,556 shares; 2025Q2: 208,556 shares; 2025Q3: 208,556 shares; 2025Q4: 208,556 shares; 2026Q1: 208,556 shares; 2026Q2: 156,362 shares 156,362$3.26M0.79%-52,194Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,032 shares; 2024Q4: 103,032 shares; 2025Q1: 103,032 shares; 2025Q2: 93,057 shares; 2025Q3: 93,057 shares; 2025Q4: 66,559 shares; 2026Q1: 65,421 shares; 2026Q2: 49,947 shares 49,947$3.23M0.78%-15,474Timeline
TRCYTRI CITY BANKSHARES CORP CMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,455 shares; 2024Q4: 146,455 shares; 2025Q1: 146,455 shares; 2025Q2: 146,455 shares; 2025Q3: 146,455 shares; 2025Q4: 146,455 shares; 2026Q1: 146,455 shares; 2026Q2: 146,455 shares 146,455$2.79M0.67%0Timeline
JDVBJD BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,952 shares; 2024Q4: 52,723 shares; 2025Q1: 59,768 shares; 2025Q2: 65,020 shares; 2025Q3: 67,191 shares; 2025Q4: 73,384 shares; 2026Q1: 78,056 shares; 2026Q2: 78,056 shares 78,056$2.74M0.66%0Timeline
MSWVMAIN STR FINL SVCS CORP COM (WQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,446 shares; 2024Q4: 126,446 shares; 2025Q1: 126,446 shares; 2025Q2: 126,446 shares; 2025Q3: 126,446 shares; 2025Q4: 126,446 shares; 2026Q1: 126,446 shares; 2026Q2: 126,446 shares 126,446$2.57M0.62%0Timeline
WDFNWOODLANDS FINANCIAL SVCS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,372 shares; 2024Q4: 74,372 shares; 2025Q1: 74,372 shares; 2025Q2: 74,372 shares; 2025Q3: 74,372 shares; 2025Q4: 74,372 shares; 2026Q1: 74,372 shares; 2026Q2: 77,672 shares 77,672$2.49M0.6%+3,300Timeline
SOBSSOLVAY BK CORP SOLVAY NEW YORKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,296 shares; 2024Q4: 76,296 shares; 2025Q1: 76,296 shares; 2025Q2: 76,296 shares; 2025Q3: 76,296 shares; 2025Q4: 76,296 shares; 2026Q1: 76,296 shares; 2026Q2: 76,296 shares 76,296$2.48M0.6%0Timeline
Endeavor BancorpEndeavor BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,334 shares; 2026Q2: 136,000 shares 136,000$2.47M0.6%+2,666
FFDFFFD FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,124 shares; 2024Q4: 25,209 shares; 2025Q1: 34,490 shares; 2025Q2: 41,790 shares; 2025Q3: 45,878 shares; 2025Q4: 47,671 shares; 2026Q1: 52,988 shares; 2026Q2: 52,988 shares 52,988$2.39M0.58%0Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 894 shares; 2025Q4: 21,363 shares; 2026Q1: 45,276 shares; 2026Q2: 45,276 shares 45,276$2.33M0.56%0Timeline
CYFLCENTURY FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,700 shares; 2024Q4: 25,613 shares; 2025Q1: 26,905 shares; 2025Q2: 38,968 shares; 2025Q3: 41,468 shares; 2025Q4: 41,468 shares; 2026Q1: 41,468 shares; 2026Q2: 50,039 shares 50,039$2.33M0.56%+8,571Timeline
CBAFCITBA FINANCIAL CORPORATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,391 shares; 2024Q4: 61,391 shares; 2025Q1: 61,391 shares; 2025Q2: 61,391 shares; 2025Q3: 61,391 shares; 2025Q4: 61,391 shares; 2026Q1: 61,391 shares; 2026Q2: 61,391 shares 61,391$2.29M0.55%0Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,287 shares; 2024Q4: 195,287 shares; 2025Q1: 195,287 shares; 2025Q2: 195,287 shares; 2025Q3: 195,287 shares; 2025Q4: 195,287 shares; 2026Q1: 195,287 shares; 2026Q2: 99,713 shares 99,713$2.29M0.55%-95,574Timeline
PBKXPARTNERS BANK CALIFORNIA COMMOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,457 shares; 2025Q1: 44,105 shares; 2025Q2: 46,505 shares; 2025Q3: 62,755 shares; 2025Q4: 128,855 shares; 2026Q1: 134,955 shares; 2026Q2: 134,955 shares 134,955$2.28M0.55%0Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,476 shares; 2025Q4: 52,441 shares; 2026Q1: 52,441 shares; 2026Q2: 52,441 shares 52,441$2.28M0.55%0Timeline
Canandaigua National CorpCanandaigua National CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,573 shares; 2024Q4: 8,507 shares; 2025Q1: 8,507 shares; 2025Q2: 8,855 shares; 2025Q3: 9,355 shares; 2025Q4: 9,580 shares; 2026Q1: 9,580 shares; 2026Q2: 9,580 shares 9,580$2.08M0.5%0
PVBKPACIFIC VY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,557 shares; 2024Q4: 215,157 shares; 2025Q1: 216,257 shares; 2025Q2: 216,257 shares; 2025Q3: 216,257 shares; 2025Q4: 216,257 shares; 2026Q1: 216,257 shares; 2026Q2: 216,257 shares 216,257$1.98M0.48%0Timeline
BSPABALLSTON SPA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,633 shares; 2024Q4: 22,802 shares; 2025Q1: 23,202 shares; 2025Q2: 26,302 shares; 2025Q3: 26,302 shares; 2025Q4: 26,302 shares; 2026Q1: 26,302 shares; 2026Q2: 26,302 shares 26,302$1.97M0.48%0Timeline
STBKSTUDIO FINL HLDGS INC COM(TN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,261 shares; 2024Q4: 140,661 shares; 2025Q1: 140,661 shares; 2025Q2: 148,161 shares; 2025Q3: 148,161 shares; 2025Q4: 148,161 shares; 2026Q1: 148,161 shares; 2026Q2: 148,161 shares 148,161$1.96M0.47%0Timeline
Bancorp 34 IncBancorp 34 IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,142 shares; 2024Q4: 107,142 shares; 2025Q1: 107,142 shares; 2025Q2: 107,142 shares; 2025Q3: 107,142 shares; 2025Q4: 107,142 shares; 2026Q1: 107,142 shares; 2026Q2: 107,142 shares 107,142$1.61M0.39%0
FCNCBFIRST CITIZENS BKCSHARES CL-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876 shares; 2024Q4: 876 shares; 2025Q1: 876 shares; 2025Q2: 876 shares; 2025Q3: 876 shares; 2025Q4: 876 shares; 2026Q1: 876 shares; 2026Q2: 876 shares 876$1.6M0.39%0Timeline
CZBCCITIZENS BANCORP CORVALLIS OREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,258 shares; 2024Q4: 102,258 shares; 2025Q1: 102,258 shares; 2025Q2: 102,258 shares; 2025Q3: 102,258 shares; 2025Q4: 102,258 shares; 2026Q1: 102,258 shares; 2026Q2: 102,258 shares 102,258$1.44M0.35%0Timeline
HCBCHIGH COUNTRY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,400 shares; 2026Q1: 26,703 shares; 2026Q2: 33,039 shares 33,039$1.39M0.34%+6,336Timeline
DIMCDIMECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,165 shares; 2026Q1: 19,733 shares; 2026Q2: 24,734 shares 24,734$1.36M0.33%+5,001Timeline
FTFIFIRST BERLIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958 shares; 2024Q4: 958 shares; 2025Q1: 958 shares; 2025Q2: 2,110 shares; 2025Q3: 8,989 shares; 2025Q4: 25,537 shares; 2026Q1: 33,537 shares; 2026Q2: 33,537 shares 33,537$1.26M0.3%0Timeline
FMFGFARMERS & MERCHANTS BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,720 shares; 2024Q4: 68,906 shares; 2025Q1: 68,906 shares; 2025Q2: 68,906 shares; 2025Q3: 68,906 shares; 2025Q4: 68,906 shares; 2026Q1: 68,906 shares; 2026Q2: 68,906 shares 68,906$1.24M0.3%0Timeline
MDVTMIDDLEBURY NATL CORP VERMONT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,127 shares; 2024Q4: 24,717 shares; 2025Q1: 24,717 shares; 2025Q2: 24,717 shares; 2025Q3: 24,717 shares; 2025Q4: 26,217 shares; 2026Q1: 26,217 shares; 2026Q2: 26,217 shares 26,217$1.2M0.29%0Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,890 shares; 2026Q1: 12,397 shares; 2026Q2: 14,855 shares 14,855$1.19M0.29%+2,458Timeline
Steele Bancorp IncSteele Bancorp IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,399 shares 27,399$1.18M0.28%new
Peoples Bancorp/WAPeoples Bancorp/WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$1.18M0.28%0
1867 Western Financial Corp1867 Western Financial CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 79 shares; 2025Q1: 79 shares; 2025Q2: 79 shares; 2025Q3: 79 shares; 2025Q4: 79 shares; 2026Q1: 79 shares; 2026Q2: 79 shares 79$711K0.17%0
HLFNHOME LOAN FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 5,151 shares; 2026Q1: 15,290 shares; 2026Q2: 15,964 shares 15,964$693K0.17%+674Timeline
FGFHFORESIGHT FINANCIAL GR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 14,230 shares 14,230$679K0.16%+3,230Timeline
FCBMFIRST CAROLINA FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,800 shares 45,800$606K0.15%newTimeline
CTUYCENTURY NEXT FINANCIAL CORP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,119 shares 9,119$602K0.15%newTimeline
Cornerstone Bancorp Inc/ILCornerstone Bancorp Inc/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 3,462 shares; 2025Q1: 3,887 shares; 2025Q2: 4,087 shares; 2025Q3: 5,006 shares; 2025Q4: 5,006 shares; 2026Q1: 5,006 shares; 2026Q2: 5,006 shares 5,006$576K0.14%0
SVBTSVB & T CORP CMT-COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,500 shares; 2026Q2: 7,080 shares 7,080$471K0.11%+580Timeline
CHBHCROGHAN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,518 shares; 2026Q2: 6,050 shares 6,050$370K0.09%+3,532Timeline
SOMESOMERSET TRUST HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,044 shares; 2026Q2: 3,694 shares 3,694$276K0.07%+1,650Timeline
CBTNCITIZENS BANCORP INVT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 2,867 shares; 2026Q2: 6,067 shares 6,067$212K0.05%+3,200Timeline
NIDBNORTHEAST INDIANA BANCORP, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,451 shares 4,451$105K0.03%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CFGCITIZENS FINL GROUP INC92,831$5.57Mshares
FITBFIFTH THIRD BANCORP74,922$3.48Mshares
Northeast Indiana Bancorp I…Northeast Indiana Bancorp Inc1,447$32.4Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001694886-26-000007 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001694886-26-000007 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001694886-26-000005 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001694886-26-000003 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001694886-25-000010 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001694886-25-000005 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001694886-25-000003 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001694886-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001694886-24-000006 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001694886-24-000005 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001694886-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001694886-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001694886-23-000008 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR/A 0001694886-23-000009 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001694886-23-000007 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001694886-23-000005 Quarter ended 2023-03-312023-04-14acceptance time not in the bulk data set
13F-HR 0001694886-23-000003 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001694886-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001694886-22-000004 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001912008-22-000002 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001694886-22-000003 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001694886-21-000008 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001694886-21-000007 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001694886-21-000006 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001694886-21-000005 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001694886-20-000005 Quarter ended 2020-09-302020-11-17acceptance time not in the bulk data set
13F-HR 0001694886-20-000004 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001694886-20-000003 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001694886-20-000002 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR/A 0001694886-19-000007 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001694886-19-000006 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001694886-19-000004 Quarter ended 2019-06-302019-07-25acceptance time not in the bulk data set
13F-HR 0001694886-19-000003 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001694886-19-000001 Quarter ended 2018-12-312019-01-22acceptance time not in the bulk data set
13F-HR 0001694886-18-000004 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001694886-18-000003 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0001694886-18-000002 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0001694886-18-000001 Quarter ended 2017-12-312018-01-05acceptance time not in the bulk data set
13F-HR 0001694886-17-000008 Quarter ended 2017-09-302017-10-20acceptance time not in the bulk data set
13F-HR 0001694886-17-000005 Quarter ended 2017-06-302017-07-17acceptance time not in the bulk data set
13F-HR 0001694886-17-000004 Quarter ended 2017-03-312017-04-07acceptance time not in the bulk data set
13F-HR 0001694886-17-000002 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set