CIK: 0001165248
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | Stock-Other | 12.06% | — | — | |
| 2 | FRME | First Merchants CORP | Stock-Other | 11.76% | — | — | |
| 3 | ✓ | Provident New York Bancorp | Stock-Other | 11.11% | — | — | |
| 4 | BDGS | Bridges Capital Tactical ETF | ETF-Other | 11.04% | — | — | |
| 5 | ✓ | 1st United Bancorp INC Fla | Stock-Other | 9.75% | — | — | |
| 6 | ✓ | Newbridge Bancorp | Stock-Other | 7.29% | — | — | |
| 7 | ✓ | First Pactrust Bancorp INC | Stock-Other | 6.60% | — | — | |
| 8 | ✓ | Washington Banking Co | Stock-Other | 6.26% | — | — | |
| 9 | CCNE | Cnb Financial Corp/pa | Stock-Other | 6.25% | — | — | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 5.48% | — | — | |
| 11 | ✓ | Washingtonfirst Bankshares I | Stock-Other | 3.48% | — | — | |
| 12 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 3.34% | — | — | |
| 13 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 2.84% | — | — | |
| 14 | SMBC | Southern Missouri Bancorp | Stock-Other | 2.75% | — | — |