CIK: 0001165248
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDGS | Bridges Capital Tactical ETF | ETF-Other | 15.20% | — | — | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 13.90% | — | — | |
| 3 | STL | Sterling Bancorp/de | Stock-Other | 13.84% | — | — | |
| 4 | FRME | First Merchants CORP | Stock-Other | 13.63% | — | — | |
| 5 | ✓ | 1st United Bancorp INC Fla | Stock-Other | 10.21% | — | — | |
| 6 | ✓ | Newbridge Bancorp | Stock-Other | 7.98% | — | — | |
| 7 | CCNE | Cnb Financial Corp/pa | Stock-Other | 5.99% | — | — | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 5.92% | — | — | |
| 9 | BANC | Banc Of California INC | Stock-Other | 5.48% | — | — | |
| 10 | ✓ | Washingtonfirst Bankshares I | Stock-Other | 4.12% | — | — | |
| 11 | SMBC | Southern Missouri Bancorp | Stock-Other | 3.52% | — | — | |
| 12 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.22% | — | -87.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDGS | Bridges Capital Tactical ETF | +2.7% | — | Unchanged |
| 2 | TBBK | Bancorp Inc/the | +1.3% | — | Unchanged |
| 3 | ✓ | 1st United Bancorp INC Fla | +0.5% | — | Unchanged |
| 4 | SMBC | Southern Missouri Bancorp | +0.4% | — | Unchanged |
| 5 | ✓ | Washingtonfirst Bankshares I | +0.3% | — | Unchanged |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | — | Unchanged |
| 7 | ✓ | Newbridge Bancorp | +0.1% | — | Unchanged |
| 8 | FRME | First Merchants CORP | 0% | — | Unchanged |
| 9 | STL | Sterling Bancorp/de | -0.1% | — | Unchanged |
| 10 | CCNE | Cnb Financial Corp/pa | -0.2% | — | Unchanged |
| 11 | BANC | Banc Of California INC | -0.2% | — | Unchanged |
| 12 | TBNKUSD | Territorial Bancorp INC | -1.6% | -87.56% | Trim |
| 13 | TSCUSD | Tristate Capital Hldgs INC | — | EXIT | Sold out |
| 14 | PGC | Peapack Gladstone Finl CORP | — | EXIT | Sold out |