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 | 34.37% | — | — | |
| 2 | OBK | Origin Bancorp INC | Stock-Other | 29.23% | — | — | |
| 3 | ✓ | Guaranty Bancorp | Stock-Other | 22.44% | — | — | |
| 4 | MBTF | Mbt Financial CORP | Stock-Other | 13.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBTF | Mbt Financial CORP | +1.5% | — | Unchanged |
| 2 | ✓ | Guaranty Bancorp | +1.1% | — | Unchanged |
| 3 | OBK | Origin Bancorp INC | -1% | — | Unchanged |
| 4 | SONAUSD | Primis Financial CORP | -1.6% | — | Unchanged |