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 | 7.90% | -1.71% | +66.99% | |
| 2 | BCAL | California Bancorp | Stock-Other | 5.81% | -0.93% | +4.60% | |
| 3 | CHMG | Chemung Financial CORP | Stock-Other | 4.05% | — | +9.72% | |
| 4 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 3.78% | — | +0.61% | |
| 5 | COLB | Columbia Banking System INC | Stock-Financials | 3.74% | — | +198.79% | |
| 6 | CVBF | Cvb Financial CORP | Stock-Other | 3.65% | — | +193.75% | |
| 7 | BANR | Banner Corporation | Stock-Other | 3.12% | — | +2579.50% | |
| 8 | MCHB | Mechanics Bancorp-a | Stock-Other | 2.85% | — | +7948.10% | |
| 9 | FMBH | First Mid Bancshares INC | Stock-Other | 2.81% | — | +1626.73% | |
| 10 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 2.78% | +0.24% | -0.73% | |
| 11 | CBAN | Colony Bankcorp | Stock-Other | 2.65% | +1.28% | +17.59% | |
| 12 | WBS | Webster Financial CORP | Stock-Financials | 2.38% | — | +209.06% | |
| 13 | ISTR | Investar Holding CORP | Stock-Other | 2.36% | +0.34% | +0.79% | |
| 14 | FCCO | First Community CORP | Stock-Other | 2.33% | -0.03% | -8.66% | |
| 15 | FNWB | First Northwest Bancorp | Stock-Other | 2.17% | — | +177.80% | |
| 16 | FNWD | Finward Bancorp | Stock-Other | 2.16% | — | -0.01% | |
| 17 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 2.10% | — | +30.32% | |
| 18 | BOKF | Bok Financial Corporation | Stock-Other | 1.97% | — | — | |
| 19 | EFSC | Enterprise Financial Service | Stock-Other | 1.96% | — | — | |
| 20 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 1.95% | — | +41.22% | |
| 21 | FRAF | Franklin Financial Services | Stock-Other | 1.86% | -1.65% | EXIT | |
| 22 | FXNC | First National Corp/va | Stock-Other | 1.85% | -0.67% | -26.00% | |
| 23 | FFWM | First Foundation INC | Stock-Other | 1.67% | — | — | |
| 24 | TSBK | Timberland Bancorp INC | Stock-Other | 1.64% | +0.81% | +54.18% | |
| 25 | RVSB | Riverview Bancorp INC | Stock-Other | 1.51% | — | +105.76% | |
| 26 | MRBK | Meridian CORP | Stock-Other | 1.38% | +0.09% | +39.82% | |
| 27 | WAL | Western Alliance Bancorp | Stock-Financials | 1.24% | — | +685.43% | |
| 28 | FRST | Primis Financial CORP | Stock-Other | 1.20% | -0.78% | +1849.17% | |
| 29 | SYU1 | Synovus Financial CORP | Stock-Other | 1.17% | — | +180.03% | |
| 30 | SSBK | Southern States Bancshares | Stock-Other | 1.07% | — | -28.44% | |
| 31 | VBTX | Veritex Holdings INC | Stock-Other | 1.01% | — | +125.56% | |
| 32 | HFWA | Heritage Financial CORP | Stock-Other | 1.00% | — | +763.65% | |
| 33 | ✓ | California Bancorp INC | Stock-Other | 1.00% | — | +210.79% | |
| 34 | WNEB | Western New England Bancorp | Stock-Other | 0.96% | -0.48% | +251.04% | |
| 35 | EVBNUSD | Evans Bancorp INC | Stock-Other | 0.77% | — | -22.17% | |
| 36 | CARE | Carter Bankshares INC | Stock-Other | 0.75% | +1.39% | — | |
| 37 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.73% | — | — | |
| 38 | CZFS | Citizens Financial Services | Stock-Other | 0.73% | — | — | |
| 39 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.72% | — | — | |
| 40 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.67% | +0.65% | +389.18% | |
| 41 | FBNC | First Bancorp/nc | Stock-Other | 0.56% | — | — | |
| 42 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.56% | — | +373.40% | |
| 43 | XHC | Heritage Commerce CORP | Stock-Other | 0.51% | — | +123.26% | |
| 44 | EGBN | Eagle Bancorp INC | Stock-Other | 0.50% | +0.90% | NEW | |
| 45 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.49% | — | +123.53% | |
| 46 | THFF | First Financial CORP | Stock-Other | 0.47% | — | +711.97% | |
| 47 | INBK | First Internet Bancorp | Stock-Other | 0.44% | — | — | |
| 48 | ✓ | Hmn Financial INC | Stock-Other | 0.42% | — | +99.74% | |
| 49 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.40% | +1.77% | NEW | |
| 50 | BSRR | Sierra Bancorp | Stock-Other | 0.40% | — | +60.31% |