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 | 25.47% | — | — | |
| 2 | ZSQR | Z Squared Inc. | Stock-Other | 18.45% | — | — | |
| 3 | FRME | First Merchants CORP | Stock-Other | 12.48% | — | — | |
| 4 | HFWA | Heritage Financial Corporation | Stock-Other | 10.97% | — | +33.86% | |
| 5 | ✓ | Guaranty Bancorp | Stock-Other | 8.12% | — | — | |
| 6 | FBNC | First Bancorp/nc | Stock-Other | 7.00% | — | — | |
| 7 | XHC | Heritage Commerce CORP | Stock-Other | 4.54% | — | — | |
| 8 | COLB | Columbia Banking System INC | Stock-Financials | 4.10% | — | — | |
| 9 | MBTF | Mbt Financial CORP | Stock-Other | 3.68% | — | — | |
| 10 | EBC | Eastern Bankshares, Inc. | Stock-Other | 2.70% | — | — | |
| 11 | ✓ | Washingtonfirst Bankshares I | Stock-Other | 2.47% | — | +6.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HFWA | Heritage Financial Corporation | +2.9% | +33.86% | Add |
| 2 | ZSQR | Z Squared Inc. | +1.4% | — | Unchanged |
| 3 | FBNC | First Bancorp/nc | -0.2% | — | Unchanged |
| 4 | ✓ | Washingtonfirst Bankshares I | -0.3% | +6.42% | Add |
| 5 | EBC | Eastern Bankshares, Inc. | -0.4% | — | Unchanged |
| 6 | XHC | Heritage Commerce CORP | -0.5% | — | Unchanged |
| 7 | MBTF | Mbt Financial CORP | -0.5% | — | Unchanged |
| 8 | FRME | First Merchants CORP | -0.7% | — | Unchanged |
| 9 | ✓ | Guaranty Bancorp | -0.9% | — | Unchanged |
| 10 | FNBCQUSD | First Nbc Bank Holding Co | -2.7% | — | Unchanged |
| 11 | COLB | Columbia Banking System INC | — | NEW | New buy |
| 12 | ✓ | Intermountain Community Bancor New | — | EXIT | Sold out |