CIK: 0001165248
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCB | Metropolitan Bank Holding Co | Stock-Other | 24.84% | — | — | |
| 2 | FFWM | First Foundation INC | Stock-Other | 15.64% | — | — | |
| 3 | QCRH | Qcr Holdings INC | Stock-Other | 15.09% | — | — | |
| 4 | BWFG | Bankwell Financial Group INC | Stock-Other | 15.07% | — | — | |
| 5 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 12.76% | — | — | |
| 6 | UNTY | Unity Bancorp INC | Stock-Other | 11.09% | — | — | |
| 7 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 5.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCB | Metropolitan Bank Holding Co | +7.2% | — | Unchanged |
| 2 | QCRH | Qcr Holdings INC | +2.5% | — | Unchanged |
| 3 | PGC | Peapack Gladstone Finl CORP | +1.9% | — | Unchanged |
| 4 | FFWM | First Foundation INC | +1.8% | — | Unchanged |
| 5 | BWFG | Bankwell Financial Group INC | +1.7% | — | Unchanged |
| 6 | UNTY | Unity Bancorp INC | +1.6% | — | Unchanged |
| 7 | ✓ | Codorus Vy Bancorp INC | +1% | — | Unchanged |
| 8 | SD2 | Sandy Spring Bancorp INC | — | EXIT | Sold out |
| 9 | NODK | Ni Holdings INC | — | EXIT | Sold out |
| 10 | SMBK | Smartfinancial INC | — | EXIT | Sold out |