CIK: 0001721167
Total reported value
$56.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWBC | East West Bancorp INC | Stock-Financials | 10.06% | -4.82% | EXIT | |
| 2 | BBTUSD | Bb&t CORP | Stock-Other | 9.56% | -0.94% | — | |
| 3 | HBAN | Huntington Bancshares INC | Stock-Financials | 8.26% | -14.10% | EXIT | |
| 4 | FNB | Fnb CORP | Stock-Financials | 8.00% | -6.91% | — | |
| 5 | USB | US Bancorp | Stock-Financials | 7.21% | -6.41% | EXIT | |
| 6 | CBSH | Commerce Bancshares INC | Stock-Financials | 6.35% | — | — | |
| 7 | ASB | Associated Banc-corp | Stock-Financials | 6.35% | +1.45% | — | |
| 8 | UBSI | United Bankshares INC | Stock-Financials | 6.28% | — | — | |
| 9 | RF | Regions Financial CORP | Stock-Financials | 5.48% | — | — | |
| 10 | PBCTEUR | People's United Financial | Stock-Other | 5.39% | -0.11% | — | |
| 11 | PB | Prosperity Bancshares INC | Stock-Financials | 5.25% | -1.12% | — | |
| 12 | CMA | Comerica INC | Stock-Other | 5.17% | — | — | |
| 13 | BOH | Bank Of Hawaii CORP | Stock-Other | 3.95% | -1.45% | — | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | 2.96% | +4.53% | NEW | |
| 15 | ✓ | Iberiabank CORP | Stock-Other | 2.53% | +4.00% | — | |
| 16 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 2.29% | — | — | |
| 17 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.82% | -2.13% | — | |
| 18 | FULT | Fulton Financial CORP | Stock-Financials | 1.72% | — | — | |
| 19 | CATY | Cathay General Bancorp | Stock-Other | 1.38% | -3.62% | EXIT |