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 | 13.10% | — | — | |
| 2 | ✓ | Provident New York Bancorp | Stock-Other | 11.92% | — | — | |
| 3 | FRME | First Merchants CORP | Stock-Other | 10.93% | — | — | |
| 4 | BDGS | Bridges Capital Tactical ETF | ETF-Other | 10.88% | — | — | |
| 5 | ✓ | 1st United Bancorp INC Fla | Stock-Other | 9.78% | — | — | |
| 6 | ✓ | Newbridge Bancorp | Stock-Other | 8.16% | — | — | |
| 7 | BANC | Banc Of California INC | Stock-Other | 6.18% | — | — | |
| 8 | CCNE | Cnb Financial Corp/pa | Stock-Other | 5.79% | — | — | |
| 9 | ✓ | Washington Banking Co | Stock-Other | 5.70% | — | — | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 5.32% | — | — | |
| 11 | ✓ | Washingtonfirst Bankshares I | Stock-Other | 3.68% | — | — | |
| 12 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 2.88% | — | — | |
| 13 | SMBC | Southern Missouri Bancorp | Stock-Other | 2.62% | — | — | |
| 14 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 2.54% | — | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 0.28% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | +1% | — | Unchanged |
| 2 | ✓ | Newbridge Bancorp | +0.9% | — | Unchanged |
| 3 | ✓ | Provident New York Bancorp | +0.8% | — | Unchanged |
| 4 | ✓ | Washingtonfirst Bankshares I | +0.2% | — | Unchanged |
| 5 | ✓ | 1st United Bancorp INC Fla | 0% | — | Unchanged |
| 6 | SMBC | Southern Missouri Bancorp | -0.1% | — | Unchanged |
| 7 | BDGS | Bridges Capital Tactical ETF | -0.2% | — | Unchanged |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.2% | — | Unchanged |
| 9 | TBNKUSD | Territorial Bancorp INC | -0.3% | — | Unchanged |
| 10 | TSCUSD | Tristate Capital Hldgs INC | -0.5% | — | Unchanged |
| 11 | CCNE | Cnb Financial Corp/pa | -0.5% | — | Unchanged |
| 12 | ✓ | Washington Banking Co | -0.6% | — | Unchanged |
| 13 | FRME | First Merchants CORP | -0.8% | — | Unchanged |
| 14 | BANC | Banc Of California INC | — | NEW | New buy |
| 15 | ✓ | First Pactrust Bancorp INC | — | EXIT | Sold out |
| 16 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |