CIK: 0001165248
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZSQR | Z Squared Inc. | Stock-Other | 18.17% | — | — | |
| 2 | STL | Sterling Bancorp/de | Stock-Other | 13.64% | — | — | |
| 3 | FRME | First Merchants CORP | Stock-Other | 12.43% | — | — | |
| 4 | BDGS | Bridges Capital Tactical ETF | ETF-Other | 12.42% | — | — | |
| 5 | ✓ | Newbridge Bancorp | Stock-Other | 8.45% | — | — | |
| 6 | TBBK | Bancorp Inc/the | Stock-Other | 6.98% | — | — | |
| 7 | ✓ | Anchor Bancorp Wis INC Del | Stock-Other | 5.67% | — | — | |
| 8 | CCNE | Cnb Financial Corp/pa | Stock-Other | 5.44% | — | — | |
| 9 | BWFG | Bankwell Financial Group INC | Stock-Other | 5.21% | — | — | |
| 10 | BANC | Banc Of California INC | Stock-Other | 4.44% | — | — | |
| 11 | ✓ | Washingtonfirst Bankshares I | Stock-Other | 3.90% | — | — | |
| 12 | SMBC | Southern Missouri Bancorp | Stock-Other | 3.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZSQR | Z Squared Inc. | +3.7% | — | Unchanged |
| 2 | TBBK | Bancorp Inc/the | +1.3% | — | Unchanged |
| 3 | STL | Sterling Bancorp/de | +1.2% | — | Unchanged |
| 4 | FRME | First Merchants CORP | +1.1% | — | Unchanged |
| 5 | ✓ | Newbridge Bancorp | +0.9% | — | Unchanged |
| 6 | CCNE | Cnb Financial Corp/pa | +0.7% | — | Unchanged |
| 7 | BWFG | Bankwell Financial Group INC | +0.4% | — | Unchanged |
| 8 | SMBC | Southern Missouri Bancorp | +0.1% | — | Unchanged |
| 9 | ✓ | Washingtonfirst Bankshares I | -0.1% | — | Unchanged |
| 10 | BANC | Banc Of California INC | -0.2% | — | Unchanged |
| 11 | BDGS | Bridges Capital Tactical ETF | -0.5% | — | Unchanged |
| 12 | ✓ | 1st United Bancorp INC Fla | — | EXIT | Sold out |
| 13 | ✓ | Anchor Bancorp Wis INC Del | — | NEW | New buy |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |