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 | 8.01% | -1.71% | +6.12% | |
| 2 | TCFCUSD | Community Financial Corp/the | Stock-Other | 5.89% | — | -0.28% | |
| 3 | ISTR | Investar Holding CORP | Stock-Other | 5.57% | +0.34% | -1.44% | |
| 4 | FVCB | Fvcbankcorp INC | Stock-Other | 4.60% | +0.45% | -12.67% | |
| 5 | SSBK | Southern States Bancshares | Stock-Other | 4.56% | — | -1.50% | |
| 6 | ATLO | Ames National CORP | Stock-Other | 4.46% | +1.39% | +131.11% | |
| 7 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 4.34% | — | -27.08% | |
| 8 | EVBNUSD | Evans Bancorp INC | Stock-Other | 4.17% | — | +68.04% | |
| 9 | TSBK | Timberland Bancorp INC | Stock-Other | 4.01% | +0.81% | +91.02% | |
| 10 | FNWD | Finward Bancorp | Stock-Other | 3.61% | — | +126.85% | |
| 11 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 3.58% | +0.24% | +22.12% | |
| 12 | UNTY | Unity Bancorp INC | Stock-Other | 3.41% | — | -15.14% | |
| 13 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 3.39% | — | +3.43% | |
| 14 | CBAN | Colony Bankcorp | Stock-Other | 3.23% | +1.28% | -32.53% | |
| 15 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 3.15% | — | +74.96% | |
| 16 | FCCO | First Community CORP | Stock-Other | 3.10% | -0.03% | +25.47% | |
| 17 | FRAF | Franklin Financial Services | Stock-Other | 2.97% | -1.65% | EXIT | |
| 18 | FXNC | First National Corp/va | Stock-Other | 2.81% | -0.67% | +0.21% | |
| 19 | FSBW | Fs Bancorp INC | Stock-Other | 2.77% | — | +75.76% | |
| 20 | CHMG | Chemung Financial CORP | Stock-Other | 2.53% | — | +854.15% | |
| 21 | NRIM | Northrim Bancorp INC | Stock-Other | 2.26% | — | +135.16% | |
| 22 | NWFL | Norwood Financial CORP | Stock-Other | 1.91% | — | +292.71% | |
| 23 | VABK | Virginia National Bankshares | Stock-Other | 1.63% | — | +63.69% | |
| 24 | ✓ | California Bancorp INC | Stock-Other | 1.59% | — | — | |
| 25 | COFS | Choiceone Financial Svcs INC | Stock-Other | 1.46% | — | +154.43% | |
| 26 | MRBK | Meridian CORP | Stock-Other | 1.26% | +0.09% | +33.93% | |
| 27 | OVLY | Oak Valley Bancorp | Stock-Other | 1.18% | +0.54% | — | |
| 28 | CZFS | Citizens Financial Services | Stock-Other | 1.12% | — | — | |
| 29 | MNSB | Mainstreet Bancshares INC | Stock-Other | 1.11% | -1.48% | +39.61% | |
| 30 | FSFG | First Savings Financial Grp | Stock-Other | 0.88% | — | +42.18% | |
| 31 | WNEB | Western New England Bancorp | Stock-Other | 0.86% | -0.48% | +1064.27% | |
| 32 | MBCN | Middlefield Banc CORP | Stock-Other | 0.77% | — | -47.98% | |
| 33 | FNWB | First Northwest Bancorp | Stock-Other | 0.63% | — | +183.72% | |
| 34 | ✓ | Hmn Financial INC | Stock-Other | 0.36% | — | -64.04% | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.31% | — | — | |
| 36 | BPRNUSD | THE Bank Of Princeton | Stock-Other | 0.27% | — | — | |
| 37 | CMA | Comerica INC | Stock-Other | 0.27% | — | — | |
| 38 | ZION | Zions Bancorp NA | Stock-Financials | 0.26% | — | — | |
| 39 | KEY | Keycorp | Stock-Financials | 0.23% | — | -16.64% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.23% | +1.19% | NEW | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | — | — | |
| 42 | FRST | Primis Financial CORP | Stock-Other | 0.21% | -0.78% | -85.64% | |
| 43 | ✓ | Fncb Bancorp INC | Stock-Other | 0.21% | — | — | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.21% | — | +33.11% | |
| 45 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.17% | +0.65% | -52.36% | |
| 46 | RVSB | Riverview Bancorp INC | Stock-Other | 0.13% | — | — | |
| 47 | PDLB | Ponce Financial Group INC | Stock-Other | 0.06% | — | — | |
| 48 | BSRR | Sierra Bancorp | Stock-Other | 0.06% | — | -97.19% |