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 | 34.35% | — | — | |
| 2 | OBK | Origin Bancorp INC | Stock-Other | 32.40% | — | — | |
| 3 | ✓ | Guaranty Bancorp | Stock-Other | 19.20% | — | — | |
| 4 | MBTF | Mbt Financial CORP | Stock-Other | 14.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OBK | Origin Bancorp INC | +3.2% | — | Unchanged |
| 2 | MBTF | Mbt Financial CORP | +0.1% | — | Unchanged |
| 3 | SONAUSD | Primis Financial CORP | 0% | — | Unchanged |
| 4 | ✓ | Guaranty Bancorp | -3.2% | — | Unchanged |