CIK: 0001767803
Total reported value
$590.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBAN | Colony Bankcorp | Stock-Other | 9.74% | +1.28% | +49.35% | |
| 2 | SHBI | Shore Bancshares INC | Stock-Other | 8.27% | -1.71% | +0.12% | |
| 3 | TCFCUSD | Community Financial Corp/the | Stock-Other | 8.07% | — | -5.93% | |
| 4 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 6.41% | — | -20.37% | |
| 5 | SVBI | Severn Bancorp Inc/md | Stock-Other | 6.34% | — | +4.80% | |
| 6 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 6.26% | — | +15.65% | |
| 7 | ISTR | Investar Holding CORP | Stock-Other | 6.16% | +0.34% | +13.53% | |
| 8 | FXNC | First National Corp/va | Stock-Other | 4.48% | -0.67% | +6.53% | |
| 9 | FVCB | Fvcbankcorp INC | Stock-Other | 2.63% | +0.45% | +263.11% | |
| 10 | UNTY | Unity Bancorp INC | Stock-Other | 2.63% | — | +36.74% | |
| 11 | SMMT | Summit Therapeutics Inc. | Stock-Other | 2.54% | — | +51.57% | |
| 12 | ✓ | Hmn Financial INC | Stock-Other | 2.54% | — | -34.82% | |
| 13 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | 2.38% | — | +36.64% | |
| 14 | ORRF | Orrstown Finl Services INC | Stock-Other | 2.27% | -5.96% | EXIT | |
| 15 | FBIZ | First Business Financial Ser | Stock-Other | 2.14% | — | +24.95% | |
| 16 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 2.05% | +0.24% | +155.90% | |
| 17 | SSBK | Southern States Bancshares | Stock-Other | 1.80% | — | — | |
| 18 | INBK | First Internet Bancorp | Stock-Other | 1.58% | — | -30.15% | |
| 19 | ACNB | Acnb CORP | Stock-Other | 1.54% | — | +157.15% | |
| 20 | ✓ | Professional Hldg CORP | Stock-Other | 1.48% | — | -10.47% | |
| 21 | FRAF | Franklin Financial Services | Stock-Other | 1.47% | -1.65% | EXIT | |
| 22 | MRBK | Meridian CORP | Stock-Other | 1.31% | +0.09% | +147.15% | |
| 23 | FRST | Primis Financial CORP | Stock-Other | 1.16% | -0.78% | +123.51% | |
| 24 | ✓ | U S Centy Bk Doral Fla | Stock-Other | 1.16% | — | — | |
| 25 | FSFG | First Savings Financial Grp | Stock-Other | 1.14% | — | +131.72% | |
| 26 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.92% | -1.48% | +0.63% | |
| 27 | CBNK | Capital Bancorp Inc/md | Stock-Other | 0.89% | — | +8.07% | |
| 28 | VABK | Virginia National Bankshares | Stock-Other | 0.87% | — | +2.55% | |
| 29 | CBFV | Cb Financial Services INC | Stock-Other | 0.86% | — | +42.34% | |
| 30 | OBT | Orange County Bancorp INC | Stock-Other | 0.82% | -0.88% | — | |
| 31 | TSBK | Timberland Bancorp INC | Stock-Other | 0.81% | +0.81% | +14.20% | |
| 32 | ✓ | Partners Bancorp | Stock-Other | 0.74% | — | -0.83% | |
| 33 | FCCO | First Community CORP | Stock-Other | 0.66% | -0.03% | — | |
| 34 | BPRNUSD | THE Bank Of Princeton | Stock-Other | 0.54% | — | +48.39% | |
| 35 | ATLO | Ames National CORP | Stock-Other | 0.54% | +1.39% | -4.46% | |
| 36 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.52% | — | -40.21% | |
| 37 | PLBC | Plumas Bancorp | Stock-Other | 0.51% | +0.37% | -81.35% | |
| 38 | CARE | Carter Bankshares INC | Stock-Other | 0.49% | +1.39% | +75.86% | |
| 39 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.43% | — | -8.44% | |
| 40 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.38% | -0.56% | EXIT | |
| 41 | ✓ | California Bancorp INC | Stock-Other | 0.37% | — | -17.65% | |
| 42 | OPOF | Old Point Financial CORP | Stock-Other | 0.24% | — | +3.71% | |
| 43 | OPBK | Op Bancorp | Stock-Other | 0.23% | — | -28.74% | |
| 44 | PBIBEUR | Limestone Bancorp INC | Stock-Other | 0.20% | — | +1.52% | |
| 45 | MBCN | Middlefield Banc CORP | Stock-Other | 0.19% | — | -8.55% | |
| 46 | AFBI | Affinity Bancshares INC | Stock-Other | 0.18% | — | — | |
| 47 | HWBK | Hawthorn Bancshares INC | Stock-Other | 0.16% | — | — | |
| 48 | OVLY | Oak Valley Bancorp | Stock-Other | 0.15% | +0.54% | — | |
| 49 | BSRR | Sierra Bancorp | Stock-Other | 0.13% | — | — | |
| 50 | BWFG | Bankwell Financial Group INC | Stock-Other | 0.12% | — | -22.23% |