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 | 17.22% | — | +70.51% | |
| 2 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 3.94% | — | +5.24% | |
| 3 | BANC | Banc Of California INC | Stock-Other | 3.47% | — | -1.66% | |
| 4 | FRBKQ | Republic First Bancorp INC | Stock-Other | 2.57% | — | -2.76% | |
| 5 | IBOC | International Bancshares Crp | Stock-Other | 2.42% | — | -4.49% | |
| 6 | FSBW | Fs Bancorp INC | Stock-Other | 2.32% | — | -0.89% | |
| 7 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 2.23% | — | -37.32% | |
| 8 | TCFCUSD | Community Financial Corp/the | Stock-Other | 2.06% | — | -2.95% | |
| 9 | FRST | Primis Financial CORP | Stock-Other | 1.91% | — | +2.25% | |
| 10 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 1.90% | — | +17.86% | |
| 11 | FISI | Financial Institutions INC | Stock-Other | 1.84% | — | -3.36% | |
| 12 | PKBK | Parke Bancorp INC | Stock-Other | 1.75% | — | -9.00% | |
| 13 | OPBK | Op Bancorp | Stock-Other | 1.72% | — | -4.30% | |
| 14 | RBB | Rbb Bancorp | Stock-Other | 1.72% | — | — | |
| 15 | THFF | First Financial CORP | Stock-Other | 1.68% | — | -21.48% | |
| 16 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.62% | — | +535.86% | |
| 17 | FRBA | First Bank/hamilton Nj | Stock-Other | 1.56% | — | -0.79% | |
| 18 | HTH | Hilltop Holdings INC | Stock-Other | 1.44% | — | -14.19% | |
| 19 | SMBK | Smartfinancial INC | Stock-Other | 1.41% | — | -2.92% | |
| 20 | BBT | Beacon Financial CORP | Stock-Other | 1.38% | — | -37.68% | |
| 21 | BCML | Baycom CORP | Stock-Other | 1.30% | — | — | |
| 22 | FL8 | Flushing Financial CORP | Stock-Other | 1.25% | — | -0.55% | |
| 23 | BSRR | Sierra Bancorp | Stock-Other | 1.14% | — | +10.70% | |
| 24 | FNB | Fnb CORP | Stock-Financials | 1.10% | — | -31.04% | |
| 25 | XHC | Heritage Commerce CORP | Stock-Other | 1.08% | — | -14.41% | |
| 26 | MOFG | Midwestone Financial Group I | Stock-Other | 1.06% | — | +2.33% | |
| 27 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 1.05% | — | -0.30% | |
| 28 | ✓ | Macatawa Bk CORP | Stock-Other | 1.05% | — | +0.03% | |
| 29 | PCB | Pcb Bancorp | Stock-Other | 1.02% | — | -27.05% | |
| 30 | ✓ | Randolph Bancorp INC | Stock-Other | 1.01% | — | — | |
| 31 | BPRNUSD | THE Bank Of Princeton | Stock-Other | 0.97% | — | +3.68% | |
| 32 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.88% | — | -9.66% | |
| 33 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | 0.85% | — | — | |
| 34 | SHBI | Shore Bancshares INC | Stock-Other | 0.81% | — | -1.00% | |
| 35 | WNEB | Western New England Bancorp | Stock-Other | 0.80% | — | +3.43% | |
| 36 | CBMB | Cbm Bancorp INC | Stock-Other | 0.76% | — | +337.17% | |
| 37 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.75% | — | -0.36% | |
| 38 | INDB | Independent Bank Corp/ma | Stock-Other | 0.71% | — | +25.96% | |
| 39 | BCBP | Bcb Bancorp INC | Stock-Other | 0.71% | — | -3.83% | |
| 40 | CIVB | Civista Bancshares INC | Stock-Other | 0.71% | — | +10.25% | |
| 41 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.70% | — | +14.59% | |
| 42 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.70% | — | +10.54% | |
| 43 | CFFI | C & F Financial CORP | Stock-Other | 0.69% | — | -0.53% | |
| 44 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.68% | — | +9.07% | |
| 45 | FNWB | First Northwest Bancorp | Stock-Other | 0.68% | — | -15.76% | |
| 46 | HBCP | Home Bancorp INC | Stock-Other | 0.66% | — | +2.58% | |
| 47 | NFBK | Northfield Bancorp INC | Stock-Other | 0.65% | — | +142.11% | |
| 48 | SSBK | Southern States Bancshares | Stock-Other | 0.64% | — | -1.55% | |
| 49 | CFBK | Cf Bankshares INC | Stock-Other | 0.62% | — | -1.61% | |
| 50 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.61% | — | +12.16% |