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 | 28.14% | — | — | |
| 2 | ZSQR | Z Squared Inc. | Stock-Other | 17.06% | — | — | |
| 3 | FRME | First Merchants CORP | Stock-Other | 13.17% | — | — | |
| 4 | ✓ | Guaranty Bancorp | Stock-Other | 9.02% | — | — | |
| 5 | HFWA | Heritage Financial Corporation | Stock-Other | 8.12% | — | — | |
| 6 | FBNC | First Bancorp/nc | Stock-Other | 7.21% | — | — | |
| 7 | XHC | Heritage Commerce CORP | Stock-Other | 5.02% | — | — | |
| 8 | MBTF | Mbt Financial CORP | Stock-Other | 4.19% | — | — | |
| 9 | EBC | Eastern Bankshares, Inc. | Stock-Other | 3.08% | — | — | |
| 10 | ✓ | Washingtonfirst Bankshares I | Stock-Other | 2.73% | — | +24.05% | |
| 11 | ✓ | Intermountain Community Bancor New | Stock-Other | 2.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZSQR | Z Squared Inc. | +0.7% | — | Unchanged |
| 2 | ✓ | Washingtonfirst Bankshares I | +0.6% | +24.05% | Add |
| 3 | ✓ | Intermountain Community Bancor New | +0.4% | — | Unchanged |
| 4 | FNBCQUSD | First Nbc Bank Holding Co | +0.2% | — | Unchanged |
| 5 | XHC | Heritage Commerce CORP | +0.2% | — | Unchanged |
| 6 | ✓ | Guaranty Bancorp | — | — | Unchanged |
| 7 | EBC | Eastern Bankshares, Inc. | — | — | Unchanged |
| 8 | FRME | First Merchants CORP | -0.2% | — | Unchanged |
| 9 | MBTF | Mbt Financial CORP | -0.5% | — | Unchanged |
| 10 | HFWA | Heritage Financial Corporation | -0.5% | — | Unchanged |
| 11 | FBNC | First Bancorp/nc | -0.8% | — | Unchanged |