CIK: 0001459707
Total reported value
$28.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Guaranty Bancorp | Stock-Other | 39.10% | — | — | |
| 2 | MBTF | Mbt Financial CORP | Stock-Other | 23.60% | — | — | |
| 3 | ✓ | Washingtonfirst Bankshares I | Stock-Other | 15.19% | — | +4558.07% | |
| 4 | EBC | Eastern Bankshares, Inc. | Stock-Other | 12.33% | — | — | |
| 5 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 9.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Washingtonfirst Bankshares I | +14.9% | +4558.07% | Add |
| 2 | ✓ | Guaranty Bancorp | +5.3% | — | Unchanged |
| 3 | MBTF | Mbt Financial CORP | +3.1% | — | Unchanged |
| 4 | EBC | Eastern Bankshares, Inc. | +1.6% | — | Unchanged |
| 5 | FNBCQUSD | First Nbc Bank Holding Co | -5.8% | — | Unchanged |
| 6 | FBNC | First Bancorp/nc | — | EXIT | Sold out |