CIK: 0001618872
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Metro Bancorp | Stock-Other | 11.98% | — | — | |
| 2 | ✓ | Southcoast Financial CORP | Stock-Other | 10.37% | — | — | |
| 3 | ✓ | Jacksonville Bancorp INC Fla | Stock-Other | 6.84% | — | — | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 4.77% | — | — | |
| 5 | ✓ | C1 Finl INC | Stock-Other | 3.97% | — | — | |
| 6 | IBOC | International Bancshares Crp | Stock-Other | 3.77% | — | — | |
| 7 | ✓ | Ameriana Bancorp | Stock-Other | 3.11% | — | — | |
| 8 | HFWA | Heritage Financial CORP | Stock-Other | 2.84% | — | — | |
| 9 | ✓ | Xenith Bankshares, Inc. | Stock-Other | 2.74% | — | — | |
| 10 | ✓ | Cheviot Financial CORP | Stock-Other | 2.60% | — | — | |
| 11 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 2.06% | — | — | |
| 12 | ✓ | Cape Bancorp | Stock-Other | 2.01% | — | — | |
| 13 | ✓ | Iberiabank CORP | Stock-Other | 1.95% | — | — | |
| 14 | ✓ | Communityone Bancorp | Stock-Other | 1.83% | — | — | |
| 15 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 1.71% | — | — | |
| 16 | NBHC | National Bank Hold-cl A | Stock-Other | 1.60% | — | — | |
| 17 | SFBC | Sound Financial Bancorp INC | Stock-Other | 1.29% | — | — | |
| 18 | ✓ | Monarch Financial Holdings | Stock-Other | 1.29% | — | — | |
| 19 | BEN | Franklin Resources, Inc. | Stock-Financials | 1.28% | — | — | |
| 20 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.18% | — | — | |
| 21 | SLG | SL Green Realty Corp. | Stock-Real Estate | 1.17% | — | — | |
| 22 | FSLR | First Solar, Inc. | Stock-Tech | 1.17% | — | — | |
| 23 | ✓ | National Penn Bancshares INC | Stock-Other | 1.16% | — | — | |
| 24 | BOKF | Bok Financial Corporation | Stock-Other | 1.15% | — | — | |
| 25 | CFFI | C & F Financial CORP | Stock-Other | 1.14% | — | — | |
| 26 | TBBK | Bancorp Inc/the | Stock-Other | 1.00% | — | — | |
| 27 | HTB | Hometrust Bancshares INC | Stock-Other | 0.99% | — | — | |
| 28 | ✓ | Cu Bancorp | Stock-Other | 0.92% | — | — | |
| 29 | WVFC | Wvs Financial CORP | Stock-Other | 0.90% | — | — | |
| 30 | HTH | Hilltop Holdings INC | Stock-Other | 0.84% | — | — | |
| 31 | FSBW | Fs Bancorp INC | Stock-Other | 0.82% | — | — | |
| 32 | ✓ | Stonegate Bank | Stock-Other | 0.81% | — | — | |
| 33 | HBCP | Home Bancorp INC | Stock-Other | 0.76% | — | — | |
| 34 | ORRF | Orrstown Finl Services INC | Stock-Other | 0.75% | — | — | |
| 35 | ✓ | Ocean Shore Hldg Co New | Stock-Other | 0.73% | — | — | |
| 36 | FBNC | First Bancorp/nc | Stock-Other | 0.73% | — | — | |
| 37 | MSL | Midsouth Bancorp INC | Stock-Other | 0.71% | — | — | |
| 38 | SONAUSD | Primis Financial CORP | Stock-Other | 0.71% | — | — | |
| 39 | ASRV | Ameriserv Financial INC | Stock-Other | 0.69% | — | — | |
| 40 | ✓ | Bank Of Commerce Holdings | Stock-Other | 0.69% | — | — | |
| 41 | ✓ | United Security Bancshares | Stock-Other | 0.62% | — | — | |
| 42 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.59% | — | — | |
| 43 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.59% | — | — | |
| 44 | ✓ | Naugatuck Vy Finl CORP Md | Stock-Other | 0.57% | — | — | |
| 45 | ✓ | Pacific Continental CORP | Stock-Other | 0.56% | — | — | |
| 46 | ✓ | Northeast Bancorp | Stock-Other | 0.52% | — | — | |
| 47 | ✓ | Hampton Roads Bankshares INC | Stock-Other | 0.49% | — | — | |
| 48 | PFBI | Premier Financial Bancorp | Stock-Other | 0.49% | — | — | |
| 49 | BANF | Bancfirst CORP | Stock-Other | 0.49% | — | — | |
| 50 | SHBI | Shore Bancshares INC | Stock-Other | 0.47% | — | — |