CIK: 0001618872
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 6.98% | — | — | |
| 2 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 3.80% | — | — | |
| 3 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 3.44% | — | +81.22% | |
| 4 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.53% | — | -21.89% | |
| 5 | IBOC | International Bancshares Crp | Stock-Other | 2.43% | — | — | |
| 6 | FSBW | Fs Bancorp INC | Stock-Other | 2.37% | — | +102.45% | |
| 7 | ✓ | Bank Of Commerce Holdings | Stock-Other | 2.34% | — | +17.95% | |
| 8 | HTH | Hilltop Holdings INC | Stock-Other | 2.33% | — | +1.14% | |
| 9 | PMBC | Pacific Mercantile Bancorp | Stock-Other | 2.30% | — | +16.86% | |
| 10 | BBT | Beacon Financial CORP | Stock-Other | 2.02% | — | -28.57% | |
| 11 | FISI | Financial Institutions INC | Stock-Other | 1.90% | — | -6.72% | |
| 12 | BANR | Banner Corporation | Stock-Other | 1.87% | — | -4.53% | |
| 13 | HBMD | Howard Bancorp INC | Stock-Other | 1.86% | — | — | |
| 14 | FRBKQ | Republic First Bancorp INC | Stock-Other | 1.80% | — | — | |
| 15 | TCFCUSD | Community Financial Corp/the | Stock-Other | 1.80% | — | +4.56% | |
| 16 | RBB | Rbb Bancorp | Stock-Other | 1.80% | — | -1.78% | |
| 17 | PKBK | Parke Bancorp INC | Stock-Other | 1.70% | — | — | |
| 18 | THFF | First Financial CORP | Stock-Other | 1.67% | — | — | |
| 19 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 1.60% | — | — | |
| 20 | CYH | Community Health Systems, Inc. | Stock-Other | 1.56% | — | +12.44% | |
| 21 | OPBK | Op Bancorp | Stock-Other | 1.50% | — | — | |
| 22 | XHC | Heritage Commerce CORP | Stock-Other | 1.49% | — | -11.83% | |
| 23 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | 1.42% | — | +28.61% | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.31% | — | — | |
| 25 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 1.30% | — | -2.72% | |
| 26 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.26% | — | -44.42% | |
| 27 | FRBA | First Bank/hamilton Nj | Stock-Other | 1.26% | — | — | |
| 28 | PCB | Pcb Bancorp | Stock-Other | 1.26% | — | +1.78% | |
| 29 | FBIZ | First Business Financial Ser | Stock-Other | 1.21% | — | — | |
| 30 | SMBK | Smartfinancial INC | Stock-Other | 1.17% | — | — | |
| 31 | CBAN | Colony Bankcorp | Stock-Other | 1.15% | — | — | |
| 32 | FL8 | Flushing Financial CORP | Stock-Other | 1.12% | — | +2.31% | |
| 33 | SLCT | Select Bancorp INC | Stock-Other | 1.01% | — | -6.33% | |
| 34 | BSRR | Sierra Bancorp | Stock-Other | 0.95% | — | +3.50% | |
| 35 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.94% | — | -3.81% | |
| 36 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 0.94% | — | — | |
| 37 | HTB | Hometrust Bancshares INC | Stock-Other | 0.87% | — | -9.79% | |
| 38 | FNWB | First Northwest Bancorp | Stock-Other | 0.82% | — | — | |
| 39 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.80% | — | — | |
| 40 | CIVB | Civista Bancshares INC | Stock-Other | 0.77% | — | -19.95% | |
| 41 | ASRV | Ameriserv Financial INC | Stock-Other | 0.76% | — | — | |
| 42 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | 0.75% | — | — | |
| 43 | BCML | Baycom CORP | Stock-Other | 0.73% | — | +14.10% | |
| 44 | ✓ | Carter Bank and Trust | Stock-Other | 0.72% | — | -1.84% | |
| 45 | MOFG | Midwestone Financial Group I | Stock-Other | 0.72% | — | +1.45% | |
| 46 | ICBKUSD | County Bancorp INC | Stock-Other | 0.71% | — | +31.70% | |
| 47 | ✓ | Randolph Bancorp INC | Stock-Other | 0.71% | — | — | |
| 48 | CLBK | Columbia Financial INC | Stock-Other | 0.71% | — | +1.80% | |
| 49 | CFFI | C & F Financial CORP | Stock-Other | 0.71% | — | — | |
| 50 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.70% | — | +6.20% |