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 | 12.52% | -1.71% | +15.53% | |
| 2 | TCFCUSD | Community Financial Corp/the | Stock-Other | 9.09% | — | +35.46% | |
| 3 | ✓ | Hmn Financial INC | Stock-Other | 7.36% | — | -4.04% | |
| 4 | CZWI | Citizens Community Bancorp I | Stock-Other | 6.33% | -0.56% | EXIT | |
| 5 | CBAN | Colony Bankcorp | Stock-Other | 5.95% | +1.28% | +9.61% | |
| 6 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 4.78% | — | +41.94% | |
| 7 | FXNC | First National Corp/va | Stock-Other | 3.89% | -0.67% | +16.21% | |
| 8 | OPOF | Old Point Financial CORP | Stock-Other | 3.31% | — | — | |
| 9 | SVBI | Severn Bancorp Inc/md | Stock-Other | 3.00% | — | +65.17% | |
| 10 | STND | Standard Avb Financial CORP | Stock-Other | 2.67% | — | +12.45% | |
| 11 | SLCT | Select Bancorp INC | Stock-Other | 2.54% | — | — | |
| 12 | PLBC | Plumas Bancorp | Stock-Other | 2.54% | +0.37% | +90.71% | |
| 13 | PBIBEUR | Limestone Bancorp INC | Stock-Other | 2.23% | — | +58.67% | |
| 14 | RBNC | Reliant Bancorp INC | Stock-Other | 2.13% | — | — | |
| 15 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 2.12% | +0.65% | -18.80% | |
| 16 | ✓ | Salisbury Bancorp INC | Stock-Other | 1.85% | — | +117.24% | |
| 17 | CYH | Community Health Systems, Inc. | Stock-Other | 1.60% | — | — | |
| 18 | PMBC | Pacific Mercantile Bancorp | Stock-Other | 1.53% | — | +409.47% | |
| 19 | FSFG | First Savings Financial Grp | Stock-Other | 1.49% | — | +93.69% | |
| 20 | RF | Regions Financial CORP | Stock-Financials | 1.35% | — | — | |
| 21 | KEY | Keycorp | Stock-Financials | 1.33% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.32% | — | — | |
| 23 | FHN | First Horizon CORP | Stock-Financials | 1.31% | — | +162.36% | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 1.29% | — | — | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | 1.28% | — | — | |
| 26 | MRBK | Meridian CORP | Stock-Other | 1.27% | +0.09% | +1.03% | |
| 27 | MYFW | First Western Financial INC | Stock-Other | 1.18% | — | +100.08% | |
| 28 | SONAUSD | Primis Financial CORP | Stock-Other | 1.03% | — | — | |
| 29 | SYU1 | Synovus Financial CORP | Stock-Other | 1.01% | — | — | |
| 30 | SBFG | Sb Financial Group INC | Stock-Other | 0.98% | — | -23.09% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | — | — | |
| 32 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.90% | — | — | |
| 33 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.86% | — | — | |
| 34 | TCF | Tcf Financial CORP | Stock-Other | 0.78% | — | — | |
| 35 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.76% | — | — | |
| 36 | ISTR | Investar Holding CORP | Stock-Other | 0.54% | +0.34% | -53.20% | |
| 37 | HWC | Hancock Whitney CORP | Stock-Financials | 0.51% | — | — | |
| 38 | LARK | Landmark Bancorp INC | Stock-Other | 0.46% | — | -67.62% | |
| 39 | FBK | Fb Financial CORP | Stock-Other | 0.45% | — | — | |
| 40 | CIZN | Citizens Holding Company | Stock-Other | 0.44% | — | +6.66% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.42% | +1.19% | NEW | |
| 42 | ✓ | California Bancorp INC | Stock-Other | 0.36% | — | — | |
| 43 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.33% | — | — | |
| 44 | BPRNUSD | THE Bank Of Princeton | Stock-Other | 0.31% | — | — | |
| 45 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.30% | — | -61.39% | |
| 46 | PUB2USD | Altabancorp | Stock-Other | 0.23% | — | — | |
| 47 | MFNC | Mackinac Financial CORP | Stock-Other | 0.21% | — | — | |
| 48 | ORRF | Orrstown Finl Services INC | Stock-Other | 0.20% | -5.96% | EXIT | |
| 49 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 0.20% | — | — | |
| 50 | CBTXEUR | Cbtx INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PMBC | Pacific Mercantile Bancorp | +1% | +409.47% | Add |
| 2 | PLBC | Plumas Bancorp | +0.6% | +90.71% | Add |
| 3 | ✓ | Salisbury Bancorp INC | +0.6% | +117.24% | Add |
| 4 | MYFW | First Western Financial INC | +0.5% | +100.08% | Add |
| 5 | SVBI | Severn Bancorp Inc/md | +0.3% | +65.17% | Add |
| 6 | FHN | First Horizon CORP | +0.3% | +162.36% | Add |
| 7 | MRBK | Meridian CORP | -0.6% | +1.03% | Add |
| 8 | STND | Standard Avb Financial CORP | -0.8% | +12.45% | Add |
| 9 | FXNC | First National Corp/va | -0.9% | +16.21% | Add |
| 10 | FRBA | First Bank/hamilton Nj | -1% | -61.39% | Trim |
| 11 | SBFG | Sb Financial Group INC | -1.3% | -23.09% | Trim |
| 12 | LARK | Landmark Bancorp INC | -1.3% | -67.62% | Trim |
| 13 | CBAN | Colony Bankcorp | -1.3% | +9.61% | Add |
| 14 | EBMT | Eagle Bancorp Montana INC | -1.4% | -18.80% | Trim |
| 15 | ISTR | Investar Holding CORP | -1.7% | -53.20% | Trim |
| 16 | TCFCUSD | Community Financial Corp/the | -1.8% | +35.46% | Add |
| 17 | ✓ | Hmn Financial INC | -1.8% | -4.04% | Trim |
| 18 | CZWI | Citizens Community Bancorp I | -3.2% | +27.02% | Add |
| 19 | SHBI | Shore Bancshares INC | -4.9% | +15.53% | Add |
| 20 | OPOF | Old Point Financial CORP | — | NEW | New buy |
| 21 | SLCT | Select Bancorp INC | — | NEW | New buy |
| 22 | RBNC | Reliant Bancorp INC | — | NEW | New buy |
| 23 | IBTXUSD | Independent Bank Group INC | — | EXIT | Sold out |
| 24 | CYH | Community Health Systems, Inc. | — | NEW | New buy |
| 25 | FUNC | First United CORP | — | EXIT | Sold out |
| 26 | RF | Regions Financial CORP | — | NEW | New buy |
| 27 | KEY | Keycorp | — | NEW | New buy |
| 28 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 29 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 30 | CFG | Citizens Financial Group | — | NEW | New buy |
| 31 | SONAUSD | Primis Financial CORP | — | NEW | New buy |
| 32 | C | Citigroup INC | — | EXIT | Sold out |
| 33 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 34 | BAC | Bank Of America CORP | — | NEW | New buy |
| 35 | STL | Sterling Bancorp/de | — | EXIT | Sold out |
| 36 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 37 | FBMSUSD | First Bancshares Inc/ms | — | NEW | New buy |
| 38 | TCF | Tcf Financial CORP | — | NEW | New buy |
| 39 | MLVFUSD | Malvern Bancorp INC | — | NEW | New buy |
| 40 | RIVE | Riverview Financial CORP | — | EXIT | Sold out |
| 41 | OVLY | Oak Valley Bancorp | — | EXIT | Sold out |
| 42 | HWC | Hancock Whitney CORP | — | NEW | New buy |
| 43 | FBK | Fb Financial CORP | — | NEW | New buy |
| 44 | TFC | Truist Financial CORP | — | NEW | New buy |
| 45 | ✓ | California Bancorp INC | — | NEW | New buy |
| 46 | HAFC | Hanmi Financial Corporation | — | NEW | New buy |
| 47 | BPRNUSD | THE Bank Of Princeton | — | NEW | New buy |
| 48 | SPFI | South Plains Financial INC | — | EXIT | Sold out |
| 49 | FCCO | First Community CORP | — | EXIT | Sold out |
| 50 | PUB2USD | Altabancorp | — | NEW | New buy |