CIK: 0001767803
Total reported value
$590.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHBI | Shore Bancshares INC | Stock-Other | 17.41% | -1.71% | — | |
| 2 | TCFCUSD | Community Financial Corp/the | Stock-Other | 10.89% | — | — | |
| 3 | CZWI | Citizens Community Bancorp I | Stock-Other | 9.52% | -0.56% | EXIT | |
| 4 | ✓ | Hmn Financial INC | Stock-Other | 9.18% | — | — | |
| 5 | CBAN | Colony Bankcorp | Stock-Other | 7.28% | +1.28% | — | |
| 6 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 4.87% | — | — | |
| 7 | FXNC | First National Corp/va | Stock-Other | 4.80% | -0.67% | — | |
| 8 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 3.51% | +0.65% | — | |
| 9 | STND | Standard Avb Financial CORP | Stock-Other | 3.42% | — | — | |
| 10 | SVBI | Severn Bancorp Inc/md | Stock-Other | 2.71% | — | — | |
| 11 | PBIBEUR | Limestone Bancorp INC | Stock-Other | 2.29% | — | — | |
| 12 | ISTR | Investar Holding CORP | Stock-Other | 2.24% | +0.34% | — | |
| 13 | SBFG | Sb Financial Group INC | Stock-Other | 2.24% | — | — | |
| 14 | IBTXUSD | Independent Bank Group INC | Stock-Other | 1.97% | — | — | |
| 15 | PLBC | Plumas Bancorp | Stock-Other | 1.95% | +0.37% | — | |
| 16 | MRBK | Meridian CORP | Stock-Other | 1.90% | +0.09% | — | |
| 17 | LARK | Landmark Bancorp INC | Stock-Other | 1.74% | — | — | |
| 18 | FUNC | First United CORP | Stock-Other | 1.56% | -0.26% | EXIT | |
| 19 | FSFG | First Savings Financial Grp | Stock-Other | 1.36% | — | — | |
| 20 | ✓ | Salisbury Bancorp INC | Stock-Other | 1.29% | — | — | |
| 21 | FRBA | First Bank/hamilton Nj | Stock-Other | 1.28% | — | — | |
| 22 | FHN | First Horizon CORP | Stock-Financials | 1.05% | — | — | |
| 23 | C | Citigroup INC | Stock-Financials | 1.04% | — | — | |
| 24 | STL | Sterling Bancorp/de | Stock-Other | 0.93% | — | — | |
| 25 | RIVE | Riverview Financial CORP | Stock-Other | 0.73% | — | — | |
| 26 | MYFW | First Western Financial INC | Stock-Other | 0.71% | — | — | |
| 27 | OVLY | Oak Valley Bancorp | Stock-Other | 0.57% | +0.54% | — | |
| 28 | PMBC | Pacific Mercantile Bancorp | Stock-Other | 0.53% | — | — | |
| 29 | CIZN | Citizens Holding Company | Stock-Other | 0.46% | — | — | |
| 30 | SPFI | South Plains Financial INC | Stock-Other | 0.29% | — | — | |
| 31 | FCCO | First Community CORP | Stock-Other | 0.28% | -0.03% | — |