CIK: 0001165248
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STL | Sterling Bancorp/de | Stock-Other | 13.95% | — | — | |
| 2 | FRME | First Merchants CORP | Stock-Other | 13.66% | — | — | |
| 3 | TBBK | Bancorp Inc/the | Stock-Other | 12.64% | — | — | |
| 4 | BDGS | Bridges Capital Tactical ETF | ETF-Other | 12.55% | — | — | |
| 5 | ✓ | 1st United Bancorp INC Fla | Stock-Other | 9.68% | — | — | |
| 6 | ✓ | Newbridge Bancorp | Stock-Other | 7.93% | — | — | |
| 7 | CCNE | Cnb Financial Corp/pa | Stock-Other | 6.15% | — | — | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 5.81% | — | — | |
| 9 | BANC | Banc Of California INC | Stock-Other | 5.72% | — | — | |
| 10 | ✓ | Washingtonfirst Bankshares I | Stock-Other | 3.86% | — | — | |
| 11 | SMBC | Southern Missouri Bancorp | Stock-Other | 3.13% | — | — | |
| 12 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 2.52% | — | -0.20% | |
| 13 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 1.80% | — | -29.66% | |
| 14 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRME | First Merchants CORP | +2.7% | — | Unchanged |
| 2 | BDGS | Bridges Capital Tactical ETF | +1.7% | — | Unchanged |
| 3 | SMBC | Southern Missouri Bancorp | +0.5% | — | Unchanged |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.5% | — | Unchanged |
| 5 | CCNE | Cnb Financial Corp/pa | +0.4% | — | Unchanged |
| 6 | ✓ | Washingtonfirst Bankshares I | +0.2% | — | Unchanged |
| 7 | ✓ | 1st United Bancorp INC Fla | -0.1% | — | Unchanged |
| 8 | ✓ | Newbridge Bancorp | -0.2% | — | Unchanged |
| 9 | TSCUSD | Tristate Capital Hldgs INC | -0.4% | -0.20% | Trim |
| 10 | BANC | Banc Of California INC | -0.5% | — | Unchanged |
| 11 | TBBK | Bancorp Inc/the | -0.5% | — | Unchanged |
| 12 | TBNKUSD | Territorial Bancorp INC | -0.7% | -29.66% | Trim |
| 13 | STL | Sterling Bancorp/de | — | NEW | New buy |
| 14 | ✓ | Provident New York Bancorp | — | EXIT | Sold out |
| 15 | ✓ | Washington Banking Co | — | EXIT | Sold out |
| 16 | PGC | Peapack Gladstone Finl CORP | — | NEW | New buy |
| 17 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 18 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |