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 | 59.26% | — | — | |
| 2 | MBTF | Mbt Financial CORP | Stock-Other | 23.57% | — | — | |
| 3 | ✓ | Independent Bank Group INC | Stock-Other | 17.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SONAUSD | Primis Financial CORP | +24.9% | — | Unchanged |
| 2 | MBTF | Mbt Financial CORP | +9.5% | — | Unchanged |
| 3 | OBK | Origin Bancorp INC | — | EXIT | Sold out |
| 4 | ✓ | Guaranty Bancorp | — | EXIT | Sold out |
| 5 | ✓ | Independent Bank Group INC | — | NEW | New buy |