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 | 11.01% | -1.71% | -4.32% | |
| 2 | TCFCUSD | Community Financial Corp/the | Stock-Other | 9.82% | — | +7.13% | |
| 3 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 8.38% | — | +18.06% | |
| 4 | PMBC | Pacific Mercantile Bancorp | Stock-Other | 7.66% | — | +15.42% | |
| 5 | CZWI | Citizens Community Bancorp I | Stock-Other | 7.09% | -0.56% | EXIT | |
| 6 | CYH | Community Health Systems, Inc. | Stock-Other | 5.44% | — | +24.95% | |
| 7 | ✓ | Hmn Financial INC | Stock-Other | 5.18% | — | -1.32% | |
| 8 | FXNC | First National Corp/va | Stock-Other | 5.10% | -0.67% | +11.51% | |
| 9 | SVBI | Severn Bancorp Inc/md | Stock-Other | 4.95% | — | +19.81% | |
| 10 | HBMD | Howard Bancorp INC | Stock-Other | 3.55% | — | +30.87% | |
| 11 | PLBC | Plumas Bancorp | Stock-Other | 3.38% | +0.37% | +1.01% | |
| 12 | CBAN | Colony Bankcorp | Stock-Other | 3.17% | +1.28% | -15.10% | |
| 13 | BBT | Beacon Financial CORP | Stock-Other | 3.02% | — | -40.06% | |
| 14 | SLCT | Select Bancorp INC | Stock-Other | 2.66% | — | -38.34% | |
| 15 | INBK | First Internet Bancorp | Stock-Other | 2.43% | — | +407.28% | |
| 16 | CBNK | Capital Bancorp Inc/md | Stock-Other | 1.74% | — | — | |
| 17 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 1.69% | — | — | |
| 18 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 1.54% | — | -9.93% | |
| 19 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 1.52% | — | -32.66% | |
| 20 | FSBW | Fs Bancorp INC | Stock-Other | 1.45% | — | +6.14% | |
| 21 | SMMT | Summit Therapeutics Inc. | Stock-Other | 1.43% | — | +554.74% | |
| 22 | OPOF | Old Point Financial CORP | Stock-Other | 1.22% | — | -1.01% | |
| 23 | FSFG | First Savings Financial Grp | Stock-Other | 1.21% | — | +5.94% | |
| 24 | SFST | Southern First Bancshares | Stock-Other | 0.75% | -1.15% | +276.69% | |
| 25 | FBSS | Fauquier Bankshares INC | Stock-Other | 0.74% | — | — | |
| 26 | ORRF | Orrstown Finl Services INC | Stock-Other | 0.67% | -5.96% | EXIT | |
| 27 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.48% | — | — | |
| 28 | ISTR | Investar Holding CORP | Stock-Other | 0.46% | +0.34% | +144.46% | |
| 29 | TSBK | Timberland Bancorp INC | Stock-Other | 0.44% | +0.81% | — | |
| 30 | SONAUSD | Primis Financial CORP | Stock-Other | 0.44% | — | -27.33% | |
| 31 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.36% | — | — | |
| 32 | ✓ | Premier Financial CORP | Stock-Other | 0.30% | — | — | |
| 33 | FHN | First Horizon CORP | Stock-Financials | 0.29% | — | +197.52% | |
| 34 | BSRR | Sierra Bancorp | Stock-Other | 0.23% | — | — | |
| 35 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 0.10% | — | — | |
| 36 | CARE | Carter Bankshares INC | Stock-Other | 0.08% | +1.39% | — | |
| 37 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.07% | — | -42.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INBK | First Internet Bancorp | +2.1% | +407.28% | Add |
| 2 | PMBC | Pacific Mercantile Bancorp | +1.3% | +15.42% | Add |
| 3 | SMMT | Summit Therapeutics Inc. | +1.2% | +554.74% | Add |
| 4 | ✓ | Codorus Vy Bancorp INC | +1.1% | +18.06% | Add |
| 5 | CYH | Community Health Systems, Inc. | +1.1% | +24.95% | Add |
| 6 | HBMD | Howard Bancorp INC | +0.8% | +30.87% | Add |
| 7 | CZWI | Citizens Community Bancorp I | +0.7% | -7.27% | Trim |
| 8 | SFST | Southern First Bancshares | +0.6% | +276.69% | Add |
| 9 | ISTR | Investar Holding CORP | +0.3% | +144.46% | Add |
| 10 | FHN | First Horizon CORP | +0.2% | +197.52% | Add |
| 11 | FSBW | Fs Bancorp INC | +0.1% | +6.14% | Add |
| 12 | FXNC | First National Corp/va | 0% | +11.51% | Add |
| 13 | TCFCUSD | Community Financial Corp/the | — | +7.13% | Add |
| 14 | SVBI | Severn Bancorp Inc/md | 0% | +19.81% | Add |
| 15 | FSFG | First Savings Financial Grp | -0.1% | +5.94% | Add |
| 16 | OPOF | Old Point Financial CORP | -0.1% | -1.01% | Trim |
| 17 | FBSS | Fauquier Bankshares INC | -0.1% | — | Unchanged |
| 18 | MLVFUSD | Malvern Bancorp INC | -0.2% | -9.93% | Trim |
| 19 | ✓ | Hmn Financial INC | -0.2% | -1.32% | Trim |
| 20 | PLBC | Plumas Bancorp | -0.3% | +1.01% | Add |
| 21 | CBAN | Colony Bankcorp | -0.5% | -15.10% | Trim |
| 22 | SHBI | Shore Bancshares INC | -0.5% | -4.32% | Trim |
| 23 | FFIN | First Financial Bankshares, Inc. | -0.9% | -32.66% | Trim |
| 24 | SLCT | Select Bancorp INC | -1.7% | -38.34% | Trim |
| 25 | CBNK | Capital Bancorp Inc/md | — | NEW | New buy |
| 26 | FBMSUSD | First Bancshares Inc/ms | — | EXIT | Sold out |
| 27 | BRBS | Blue Ridge Bankshares INC | — | NEW | New buy |
| 28 | HTB | Hometrust Bancshares INC | — | EXIT | Sold out |
| 29 | XHC | Heritage Commerce CORP | — | EXIT | Sold out |
| 30 | GWB | Great Western Bancorp INC | — | EXIT | Sold out |
| 31 | HWC | Hancock Whitney CORP | — | EXIT | Sold out |
| 32 | ORRF | Orrstown Finl Services INC | — | NEW | New buy |
| 33 | EBMT | Eagle Bancorp Montana INC | — | EXIT | Sold out |
| 34 | PACWUSD | Pacwest Bancorp | — | NEW | New buy |
| 35 | TSBK | Timberland Bancorp INC | — | NEW | New buy |
| 36 | SD2 | Sandy Spring Bancorp INC | — | NEW | New buy |
| 37 | UBSI | United Bankshares INC | — | EXIT | Sold out |
| 38 | ✓ | Premier Financial CORP | — | NEW | New buy |
| 39 | FMBH | First Mid Bancshares INC | — | EXIT | Sold out |
| 40 | FRME | First Merchants CORP | — | EXIT | Sold out |
| 41 | ACBIUSD | Atlantic Capital Bancshares | — | EXIT | Sold out |
| 42 | CADEEUR | Cadence Bancorp | — | EXIT | Sold out |
| 43 | BSRR | Sierra Bancorp | — | NEW | New buy |
| 44 | TOWN | Towne Bank | — | EXIT | Sold out |
| 45 | CMA | Comerica INC | — | EXIT | Sold out |
| 46 | BPFH | Boston Private Finl Holding | — | EXIT | Sold out |
| 47 | CSTRUSD | Capstar Financial Holdings I | — | NEW | New buy |
| 48 | OSBC | Old Second Bancorp INC | — | EXIT | Sold out |
| 49 | CARE | Carter Bankshares INC | — | NEW | New buy |
| 50 | FNB | Fnb CORP | — | EXIT | Sold out |