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 | 26.10% | — | — | |
| 2 | ZSQR | Z Squared Inc. | Stock-Other | 16.47% | — | — | |
| 3 | FRME | First Merchants CORP | Stock-Other | 12.35% | — | — | |
| 4 | HFWA | Heritage Financial Corporation | Stock-Other | 9.87% | — | — | |
| 5 | ✓ | Guaranty Bancorp | Stock-Other | 7.95% | — | — | |
| 6 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 7.76% | — | — | |
| 7 | FBNC | First Bancorp/nc | Stock-Other | 5.53% | — | — | |
| 8 | XHC | Heritage Commerce CORP | Stock-Other | 5.01% | — | — | |
| 9 | MBTF | Mbt Financial CORP | Stock-Other | 3.95% | — | — | |
| 10 | ✓ | Washingtonfirst Bankshares I | Stock-Other | 2.58% | — | — | |
| 11 | EBC | Eastern Bankshares, Inc. | Stock-Other | 2.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XHC | Heritage Commerce CORP | +0.7% | — | Unchanged |
| 2 | FRME | First Merchants CORP | +0.6% | — | Unchanged |
| 3 | MBTF | Mbt Financial CORP | +0.3% | — | Unchanged |
| 4 | ✓ | Washingtonfirst Bankshares I | +0.2% | — | Unchanged |
| 5 | BMTCUSD | Bryn Mawr Bank CORP | +0.2% | — | Unchanged |
| 6 | EBC | Eastern Bankshares, Inc. | +0.1% | — | Unchanged |
| 7 | FBNC | First Bancorp/nc | +0.1% | — | Unchanged |
| 8 | HFWA | Heritage Financial Corporation | 0% | — | Unchanged |
| 9 | ✓ | Guaranty Bancorp | -0.1% | — | Unchanged |
| 10 | FNBCQUSD | First Nbc Bank Holding Co | -0.9% | — | Unchanged |
| 11 | ZSQR | Z Squared Inc. | -1.2% | — | Unchanged |