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 | 27.40% | — | — | |
| 2 | PACWUSD | Pacwest Bancorp | Stock-Other | 22.02% | — | — | |
| 3 | FRME | First Merchants CORP | Stock-Other | 11.78% | — | — | |
| 4 | ✓ | Guaranty Bancorp | Stock-Other | 7.86% | — | — | |
| 5 | FBNC | First Bancorp/nc | Stock-Other | 6.00% | — | — | |
| 6 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 5.47% | — | -22.49% | |
| 7 | XHC | Heritage Commerce CORP | Stock-Other | 5.20% | — | — | |
| 8 | HFWA | Heritage Financial Corporation | Stock-Other | 4.37% | — | -55.29% | |
| 9 | MBTF | Mbt Financial CORP | Stock-Other | 4.26% | — | — | |
| 10 | ✓ | Washingtonfirst Bankshares I | Stock-Other | 3.12% | — | — | |
| 11 | EBC | Eastern Bankshares, Inc. | Stock-Other | 2.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNBCQUSD | First Nbc Bank Holding Co | +1.3% | — | Unchanged |
| 2 | ✓ | Washingtonfirst Bankshares I | +0.5% | — | Unchanged |
| 3 | FBNC | First Bancorp/nc | +0.5% | — | Unchanged |
| 4 | MBTF | Mbt Financial CORP | +0.3% | — | Unchanged |
| 5 | XHC | Heritage Commerce CORP | +0.2% | — | Unchanged |
| 6 | EBC | Eastern Bankshares, Inc. | +0.1% | — | Unchanged |
| 7 | ✓ | Guaranty Bancorp | -0.1% | — | Unchanged |
| 8 | FRME | First Merchants CORP | -0.6% | — | Unchanged |
| 9 | BMTCUSD | Bryn Mawr Bank CORP | -2.3% | -22.49% | Trim |
| 10 | HFWA | Heritage Financial Corporation | -5.5% | -55.29% | Trim |
| 11 | PACWUSD | Pacwest Bancorp | — | NEW | New buy |
| 12 | ZSQR | Z Squared Inc. | — | EXIT | Sold out |