CIK: 0001618872
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 10.25% | — | +466.67% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 4.08% | — | -9.09% | |
| 3 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 3.47% | — | -7.61% | |
| 4 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 3.45% | — | — | |
| 5 | BANC | Banc Of California INC | Stock-Other | 2.62% | — | +1481.50% | |
| 6 | HBMD | Howard Bancorp INC | Stock-Other | 2.38% | — | +19.59% | |
| 7 | FSBW | Fs Bancorp INC | Stock-Other | 2.30% | — | +0.06% | |
| 8 | IBOC | International Bancshares Crp | Stock-Other | 2.25% | — | -8.93% | |
| 9 | FRBKQ | Republic First Bancorp INC | Stock-Other | 2.17% | — | — | |
| 10 | BBT | Beacon Financial CORP | Stock-Other | 2.13% | — | — | |
| 11 | FISI | Financial Institutions INC | Stock-Other | 1.96% | — | -0.28% | |
| 12 | TCFCUSD | Community Financial Corp/the | Stock-Other | 1.90% | — | -0.78% | |
| 13 | OPBK | Op Bancorp | Stock-Other | 1.84% | — | -1.13% | |
| 14 | THFF | First Financial CORP | Stock-Other | 1.83% | — | +1.85% | |
| 15 | RBB | Rbb Bancorp | Stock-Other | 1.83% | — | -2.03% | |
| 16 | FRST | Primis Financial CORP | Stock-Other | 1.71% | — | — | |
| 17 | HTH | Hilltop Holdings INC | Stock-Other | 1.68% | — | -32.81% | |
| 18 | PKBK | Parke Bancorp INC | Stock-Other | 1.64% | — | -0.75% | |
| 19 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | 1.57% | — | +1.70% | |
| 20 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 1.51% | — | -2.10% | |
| 21 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 1.41% | — | — | |
| 22 | PCB | Pcb Bancorp | Stock-Other | 1.36% | — | -2.18% | |
| 23 | FRBA | First Bank/hamilton Nj | Stock-Other | 1.29% | — | -0.34% | |
| 24 | SMBK | Smartfinancial INC | Stock-Other | 1.28% | — | +3.54% | |
| 25 | XHC | Heritage Commerce CORP | Stock-Other | 1.26% | — | -17.77% | |
| 26 | FBIZ | First Business Financial Ser | Stock-Other | 1.22% | — | — | |
| 27 | FL8 | Flushing Financial CORP | Stock-Other | 1.21% | — | — | |
| 28 | BANR | Banner Corporation | Stock-Other | 1.10% | — | -46.48% | |
| 29 | BSRR | Sierra Bancorp | Stock-Other | 1.07% | — | — | |
| 30 | CBAN | Colony Bankcorp | Stock-Other | 1.03% | — | -2.16% | |
| 31 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 1.00% | — | -0.13% | |
| 32 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | 0.94% | — | +1.55% | |
| 33 | FNWB | First Northwest Bancorp | Stock-Other | 0.93% | — | -0.77% | |
| 34 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 0.92% | — | -0.40% | |
| 35 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.87% | — | — | |
| 36 | MOFG | Midwestone Financial Group I | Stock-Other | 0.83% | — | +7.70% | |
| 37 | CLBK | Columbia Financial INC | Stock-Other | 0.80% | — | — | |
| 38 | ✓ | Randolph Bancorp INC | Stock-Other | 0.77% | — | -2.19% | |
| 39 | SHBI | Shore Bancshares INC | Stock-Other | 0.77% | — | +11.97% | |
| 40 | BPRNUSD | THE Bank Of Princeton | Stock-Other | 0.76% | — | +10.50% | |
| 41 | ✓ | Macatawa Bk CORP | Stock-Other | 0.76% | — | +26.59% | |
| 42 | ASRV | Ameriserv Financial INC | Stock-Other | 0.74% | — | -1.26% | |
| 43 | BCML | Baycom CORP | Stock-Other | 0.72% | — | -1.04% | |
| 44 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.72% | — | +275.24% | |
| 45 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.72% | — | +9.49% | |
| 46 | WNEB | Western New England Bancorp | Stock-Other | 0.67% | — | +0.18% | |
| 47 | HBCP | Home Bancorp INC | Stock-Other | 0.66% | — | -1.35% | |
| 48 | CFFI | C & F Financial CORP | Stock-Other | 0.65% | — | -4.37% | |
| 49 | ✓ | Carter Bank and Trust | Stock-Other | 0.64% | — | -18.48% | |
| 50 | CIVB | Civista Bancshares INC | Stock-Other | 0.60% | — | -25.03% |