CIK: 0001459707
Total reported value
$28.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SONAUSD | Primis Financial CORP | Stock-Other | 40.21% | — | +381.51% | |
| 2 | ✓ | Guaranty Bancorp | Stock-Other | 29.55% | — | — | |
| 3 | IBTXUSD | Independent Bank Group INC | Stock-Other | 15.16% | — | — | |
| 4 | MBTF | Mbt Financial CORP | Stock-Other | 15.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SONAUSD | Primis Financial CORP | +27.1% | +381.51% | Add |
| 2 | MBTF | Mbt Financial CORP | -5.2% | — | Unchanged |
| 3 | IBTXUSD | Independent Bank Group INC | -7.5% | — | Unchanged |
| 4 | ✓ | Guaranty Bancorp | -14.3% | — | Unchanged |