CIK: 0001165248
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Washingtonfirst Bankshares I | Stock-Other | 25.18% | — | — | |
| 2 | BWFG | Bankwell Financial Group INC | Stock-Other | 15.03% | — | — | |
| 3 | BANC | Banc Of California INC | Stock-Other | 12.24% | — | — | |
| 4 | FFWM | First Foundation INC | Stock-Other | 12.07% | — | — | |
| 5 | QCRH | Qcr Holdings INC | Stock-Other | 11.57% | — | — | |
| 6 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 9.95% | — | — | |
| 7 | UNTY | Unity Bancorp INC | Stock-Other | 7.72% | — | — | |
| 8 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 4.20% | — | — | |
| 9 | NODK | Ni Holdings INC | Stock-Other | 1.32% | — | — | |
| 10 | SMBK | Smartfinancial INC | Stock-Other | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWFG | Bankwell Financial Group INC | +2.7% | — | Unchanged |
| 2 | ✓ | Washingtonfirst Bankshares I | +1.5% | — | Unchanged |
| 3 | FFWM | First Foundation INC | +1.3% | — | Unchanged |
| 4 | UNTY | Unity Bancorp INC | +1.2% | — | Unchanged |
| 5 | PGC | Peapack Gladstone Finl CORP | +1% | — | Unchanged |
| 6 | ✓ | Codorus Vy Bancorp INC | +0.4% | — | Unchanged |
| 7 | NODK | Ni Holdings INC | 0% | — | Unchanged |
| 8 | SMBK | Smartfinancial INC | 0% | — | Unchanged |
| 9 | BANC | Banc Of California INC | 0% | — | Unchanged |
| 10 | QCRH | Qcr Holdings INC | -0.1% | — | Unchanged |
| 11 | EQBK | Equity Bancshares INC - Cl A | — | EXIT | Sold out |
| 12 | TBBK | Bancorp Inc/the | — | EXIT | Sold out |