CIK: 0001165248
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Washingtonfirst Bankshares I | Stock-Other | 21.42% | — | -0.74% | |
| 2 | MCB | Metropolitan Bank Holding Co | Stock-Other | 14.19% | — | — | |
| 3 | BWFG | Bankwell Financial Group INC | Stock-Other | 11.46% | — | -7.87% | |
| 4 | FFWM | First Foundation INC | Stock-Other | 11.13% | — | — | |
| 5 | BANC | Banc Of California INC | Stock-Other | 10.85% | — | — | |
| 6 | QCRH | Qcr Holdings INC | Stock-Other | 9.70% | — | — | |
| 7 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 9.20% | — | — | |
| 8 | UNTY | Unity Bancorp INC | Stock-Other | 6.85% | — | — | |
| 9 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 3.52% | — | +5.00% | |
| 10 | NODK | Ni Holdings INC | Stock-Other | 1.12% | — | — | |
| 11 | SMBK | Smartfinancial INC | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMBK | Smartfinancial INC | -0.1% | — | Unchanged |
| 2 | NODK | Ni Holdings INC | -0.2% | — | Unchanged |
| 3 | ✓ | Codorus Vy Bancorp INC | -0.7% | +5.00% | Add |
| 4 | PGC | Peapack Gladstone Finl CORP | -0.8% | — | Unchanged |
| 5 | UNTY | Unity Bancorp INC | -0.9% | — | Unchanged |
| 6 | FFWM | First Foundation INC | -0.9% | — | Unchanged |
| 7 | BANC | Banc Of California INC | -1.4% | — | Unchanged |
| 8 | QCRH | Qcr Holdings INC | -1.9% | — | Unchanged |
| 9 | BWFG | Bankwell Financial Group INC | -3.6% | -7.87% | Trim |
| 10 | ✓ | Washingtonfirst Bankshares I | -3.8% | -0.74% | Trim |
| 11 | MCB | Metropolitan Bank Holding Co | — | NEW | New buy |