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 | 24.48% | — | +21.71% | |
| 2 | PACWUSD | Pacwest Bancorp | Stock-Other | 3.81% | — | -43.98% | |
| 3 | VBTX | Veritex Holdings INC | Stock-Other | 3.75% | — | -1.38% | |
| 4 | EGBN | Eagle Bancorp INC | Stock-Other | 3.51% | — | -10.86% | |
| 5 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.47% | — | +130.60% | |
| 6 | FFWM | First Foundation INC | Stock-Other | 2.79% | — | +9.66% | |
| 7 | THFF | First Financial CORP | Stock-Other | 2.41% | — | — | |
| 8 | CMA | Comerica INC | Stock-Other | 2.40% | — | -0.01% | |
| 9 | BCAL | California Bancorp | Stock-Other | 2.14% | — | -42.48% | |
| 10 | NECB | Northeast Community Bancorp | Stock-Other | 2.13% | — | +0.75% | |
| 11 | NYCBEUR | New York Community Bancorp | Stock-Other | 2.09% | — | +59.11% | |
| 12 | OPBK | Op Bancorp | Stock-Other | 2.05% | — | -3.71% | |
| 13 | FL8 | Flushing Financial CORP | Stock-Other | 2.03% | — | -6.31% | |
| 14 | PFS | Provident Financial Services, Inc. | Stock-Other | 1.97% | — | -13.69% | |
| 15 | FSBW | Fs Bancorp INC | Stock-Other | 1.75% | — | -42.57% | |
| 16 | PKBK | Parke Bancorp INC | Stock-Other | 1.69% | — | -31.90% | |
| 17 | FRST | Primis Financial CORP | Stock-Other | 1.69% | — | -7.27% | |
| 18 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.69% | — | -64.11% | |
| 19 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.60% | — | -38.92% | |
| 20 | RBB | Rbb Bancorp | Stock-Other | 1.57% | — | -13.21% | |
| 21 | BANC | Banc Of California INC | Stock-Other | 1.55% | — | -28.81% | |
| 22 | FHN | First Horizon CORP | Stock-Financials | 1.49% | — | — | |
| 23 | NFBK | Northfield Bancorp INC | Stock-Other | 1.48% | — | +10.81% | |
| 24 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 1.47% | — | -19.84% | |
| 25 | BCML | Baycom CORP | Stock-Other | 1.47% | — | -43.22% | |
| 26 | PCB | Pcb Bancorp | Stock-Other | 1.36% | — | — | |
| 27 | TCBX | Third Coast Bancshares INC | Stock-Other | 1.33% | — | +0.62% | |
| 28 | IBOC | International Bancshares Crp | Stock-Other | 1.24% | — | -18.45% | |
| 29 | HTH | Hilltop Holdings INC | Stock-Other | 1.20% | — | -38.22% | |
| 30 | ✓ | Macatawa Bk CORP | Stock-Other | 1.13% | — | -9.31% | |
| 31 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.07% | — | +36.52% | |
| 32 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | 0.98% | — | -19.26% | |
| 33 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 0.91% | — | -0.88% | |
| 34 | CARE | Carter Bankshares INC | Stock-Other | 0.91% | — | -1.65% | |
| 35 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.86% | — | +5.01% | |
| 36 | BKU | Bankunited INC | Stock-Other | 0.79% | — | -69.29% | |
| 37 | HTB | Hometrust Bancshares INC | Stock-Other | 0.74% | — | +40.79% | |
| 38 | SHBI | Shore Bancshares INC | Stock-Other | 0.74% | — | — | |
| 39 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.72% | — | +66.81% | |
| 40 | BY | Byline Bancorp INC | Stock-Other | 0.71% | — | — | |
| 41 | BPRN | Princeton Bancorp INC | Stock-Other | 0.70% | — | -53.99% | |
| 42 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.63% | — | +12.95% | |
| 43 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | 0.62% | — | — | |
| 44 | CFFI | C & F Financial CORP | Stock-Other | 0.54% | — | -7.50% | |
| 45 | ✓ | Hmn Financial INC | Stock-Other | 0.52% | — | -10.84% | |
| 46 | BWFG | Bankwell Financial Group INC | Stock-Other | 0.52% | — | -14.71% | |
| 47 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.52% | — | -34.05% | |
| 48 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.52% | — | +18.56% | |
| 49 | CFG | Citizens Financial Group | Stock-Financials | 0.52% | — | — | |
| 50 | HBCP | Home Bancorp INC | Stock-Other | 0.40% | — | -31.08% |