CIK: 0001165248
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 67.81% | — | — | |
| 2 | MCB | Metropolitan Bank Holding Co | Stock-Other | 8.85% | — | — | |
| 3 | QCRH | Qcr Holdings INC | Stock-Other | 5.53% | — | — | |
| 4 | BWFG | Bankwell Financial Group INC | Stock-Other | 4.65% | — | — | |
| 5 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 4.19% | — | — | |
| 6 | UNTY | Unity Bancorp INC | Stock-Other | 3.95% | — | — | |
| 7 | FFWM | First Foundation INC | Stock-Other | 3.67% | — | -49.65% | |
| 8 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 1.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Codorus Vy Bancorp INC | -3.1% | — | Unchanged |
| 2 | PGC | Peapack Gladstone Finl CORP | -6.8% | — | Unchanged |
| 3 | UNTY | Unity Bancorp INC | -7.3% | — | Unchanged |
| 4 | BWFG | Bankwell Financial Group INC | -7.4% | — | Unchanged |
| 5 | QCRH | Qcr Holdings INC | -11% | — | Unchanged |
| 6 | MCB | Metropolitan Bank Holding Co | -13.9% | — | Unchanged |
| 7 | FFWM | First Foundation INC | -18.5% | -49.65% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |