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 | 9.49% | -1.71% | -0.55% | |
| 2 | BCAL | California Bancorp | Stock-Other | 5.22% | -0.93% | -18.64% | |
| 3 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 5.21% | — | -2.48% | |
| 4 | MCHB | Mechanics Bancorp-a | Stock-Other | 3.89% | — | +15.92% | |
| 5 | CBAN | Colony Bankcorp | Stock-Other | 3.89% | +1.28% | +23.73% | |
| 6 | CHMG | Chemung Financial CORP | Stock-Other | 3.84% | — | -15.38% | |
| 7 | COLB | Columbia Banking System INC | Stock-Financials | 3.79% | — | -13.44% | |
| 8 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 3.60% | — | +39.27% | |
| 9 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 3.36% | +0.24% | -3.76% | |
| 10 | FNWB | First Northwest Bancorp | Stock-Other | 3.06% | — | +21.91% | |
| 11 | ISTR | Investar Holding CORP | Stock-Other | 2.94% | +0.34% | -0.92% | |
| 12 | MRBK | Meridian CORP | Stock-Other | 2.92% | +0.09% | +66.45% | |
| 13 | FRAF | Franklin Financial Services | Stock-Other | 2.77% | -1.65% | EXIT | |
| 14 | EGBN | Eagle Bancorp INC | Stock-Other | 2.57% | +0.90% | NEW | |
| 15 | FRST | Primis Financial CORP | Stock-Other | 2.43% | -0.78% | +46.72% | |
| 16 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 2.40% | — | +327.31% | |
| 17 | FXNC | First National Corp/va | Stock-Other | 2.34% | -0.67% | +15.13% | |
| 18 | WAL | Western Alliance Bancorp | Stock-Financials | 2.34% | — | +47.99% | |
| 19 | RVSB | Riverview Bancorp INC | Stock-Other | 2.23% | — | +44.18% | |
| 20 | FCCO | First Community CORP | Stock-Other | 2.21% | -0.03% | -14.67% | |
| 21 | FNWD | Finward Bancorp | Stock-Other | 2.19% | — | -0.22% | |
| 22 | FFWM | First Foundation INC | Stock-Other | 2.07% | — | -12.93% | |
| 23 | CARE | Carter Bankshares INC | Stock-Other | 1.62% | +1.39% | +103.99% | |
| 24 | WBS | Webster Financial CORP | Stock-Financials | 1.51% | — | -43.37% | |
| 25 | ✓ | Cmnty Wst Banc | Stock-Other | 1.47% | — | — | |
| 26 | SMMT | Summit Therapeutics Inc. | Stock-Other | 1.46% | — | +952.18% | |
| 27 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 1.41% | +0.65% | +77.30% | |
| 28 | ORRF | Orrstown Finl Services INC | Stock-Other | 1.36% | -5.96% | EXIT | |
| 29 | ✓ | Hmn Financial INC | Stock-Other | 1.19% | — | +163.86% | |
| 30 | CZWI | Citizens Community Bancorp I | Stock-Other | 1.03% | -0.56% | EXIT | |
| 31 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.99% | — | -14.81% | |
| 32 | HWBK | Hawthorn Bancshares INC | Stock-Other | 0.84% | — | +58.30% | |
| 33 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.83% | — | — | |
| 34 | FUNC | First United CORP | Stock-Other | 0.74% | -0.26% | EXIT | |
| 35 | BVFL | BV Financial INC | Stock-Other | 0.74% | — | +2461.92% | |
| 36 | BSRR | Sierra Bancorp | Stock-Other | 0.70% | — | +65.24% | |
| 37 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.66% | — | +9.76% | |
| 38 | WNEB | Western New England Bancorp | Stock-Other | 0.61% | -0.48% | -48.64% | |
| 39 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.60% | — | +135.73% | |
| 40 | MOFG | Midwestone Financial Group I | Stock-Other | 0.56% | — | +38.44% | |
| 41 | EVBNUSD | Evans Bancorp INC | Stock-Other | 0.54% | — | -32.62% | |
| 42 | ✓ | California Bancorp INC | Stock-Other | 0.54% | — | -50.50% | |
| 43 | FSFG | First Savings Financial Grp | Stock-Other | 0.49% | — | +47.91% | |
| 44 | CZFS | Citizens Financial Services | Stock-Other | 0.49% | — | -44.87% | |
| 45 | CFBK | Cf Bankshares INC | Stock-Other | 0.47% | +0.06% | +37.46% | |
| 46 | CIVB | Civista Bancshares INC | Stock-Other | 0.46% | — | +12.25% | |
| 47 | TSBK | Timberland Bancorp INC | Stock-Other | 0.43% | +0.81% | -74.76% | |
| 48 | NBBK | Nb Bancorp INC | Stock-Other | 0.41% | — | — | |
| 49 | INBK | First Internet Bancorp | Stock-Other | 0.40% | — | -31.68% | |
| 50 | OPBK | Op Bancorp | Stock-Other | 0.29% | — | +233.75% |