CIK: 0001459707
Total reported value
$28.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 34.20% | — | — | |
| 2 | FRME | First Merchants CORP | Stock-Other | 16.10% | — | — | |
| 3 | ✓ | Guaranty Bancorp | Stock-Other | 10.87% | — | — | |
| 4 | HFWA | Heritage Financial Corporation | Stock-Other | 10.70% | — | — | |
| 5 | FBNC | First Bancorp/nc | Stock-Other | 9.77% | — | — | |
| 6 | XHC | Heritage Commerce CORP | Stock-Other | 5.62% | — | — | |
| 7 | MBTF | Mbt Financial CORP | Stock-Other | 4.32% | — | +64.71% | |
| 8 | EBC | Eastern Bankshares, Inc. | Stock-Other | 3.65% | — | — | |
| 9 | ✓ | Washingtonfirst Bankshares I | Stock-Other | 2.44% | — | — | |
| 10 | ✓ | Intermountain Community Bancor New | Stock-Other | 2.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBTF | Mbt Financial CORP | +1.9% | +64.71% | Add |
| 2 | FBNC | First Bancorp/nc | +0.7% | — | Unchanged |
| 3 | FNBCQUSD | First Nbc Bank Holding Co | +0.6% | — | Unchanged |
| 4 | HFWA | Heritage Financial Corporation | +0.2% | — | Unchanged |
| 5 | ✓ | Intermountain Community Bancor New | 0% | — | Unchanged |
| 6 | ✓ | Washingtonfirst Bankshares I | -0.1% | — | Unchanged |
| 7 | XHC | Heritage Commerce CORP | -0.5% | — | Unchanged |
| 8 | ✓ | Guaranty Bancorp | -0.5% | — | Unchanged |
| 9 | EBC | Eastern Bankshares, Inc. | -0.6% | — | Unchanged |
| 10 | FRME | First Merchants CORP | -1.8% | — | Unchanged |