CIK: 0001767803
Total reported value
$590.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORRF | Orrstown Finl Services INC | Stock-Other | 10.95% | -5.96% | EXIT | |
| 2 | BCAL | California Bancorp | Stock-Other | 9.72% | -0.93% | +11.63% | |
| 3 | SHBI | Shore Bancshares INC | Stock-Other | 9.19% | -1.71% | -10.84% | |
| 4 | CWBC | Community West Bancshares | Stock-Other | 6.60% | -0.14% | -6.64% | |
| 5 | EGBN | Eagle Bancorp INC | Stock-Other | 6.49% | +0.90% | NEW | |
| 6 | BHRB | Burke & Herbert Financial Se | Stock-Other | 5.54% | +1.75% | +14.32% | |
| 7 | CBAN | Colony Bankcorp | Stock-Other | 4.71% | +1.28% | -1.40% | |
| 8 | FXNC | First National Corp/va | Stock-Other | 4.03% | -0.67% | +42.89% | |
| 9 | COFS | Choiceone Financial Svcs INC | Stock-Other | 3.31% | — | +34.25% | |
| 10 | MRBK | Meridian CORP | Stock-Other | 2.97% | +0.09% | -0.57% | |
| 11 | FRAF | Franklin Financial Services | Stock-Other | 2.58% | -1.65% | EXIT | |
| 12 | FRST | Primis Financial CORP | Stock-Other | 2.04% | -0.78% | +263.28% | |
| 13 | BVFL | BV Financial INC | Stock-Other | 1.99% | — | +4.33% | |
| 14 | CARE | Carter Bankshares INC | Stock-Other | 1.89% | +1.39% | +100.75% | |
| 15 | FNWB | First Northwest Bancorp | Stock-Other | 1.85% | — | -1.41% | |
| 16 | RVSB | Riverview Bancorp INC | Stock-Other | 1.85% | — | -7.41% | |
| 17 | FUNC | First United CORP | Stock-Other | 1.84% | -0.26% | EXIT | |
| 18 | OPOF | Old Point Financial CORP | Stock-Other | 1.75% | — | +322.36% | |
| 19 | FISI | Financial Institutions INC | Stock-Other | 1.70% | -1.48% | EXIT | |
| 20 | WNEB | Western New England Bancorp | Stock-Other | 1.64% | -0.48% | +18.31% | |
| 21 | FCCO | First Community CORP | Stock-Other | 1.53% | -0.03% | -18.45% | |
| 22 | CHMG | Chemung Financial CORP | Stock-Other | 1.51% | — | -49.30% | |
| 23 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 1.35% | +0.65% | -13.33% | |
| 24 | BBT | Beacon Financial CORP | Stock-Other | 0.86% | — | — | |
| 25 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.84% | -0.56% | EXIT | |
| 26 | FNWD | Finward Bancorp | Stock-Other | 0.69% | — | -8.69% | |
| 27 | CBNK | Capital Bancorp Inc/md | Stock-Other | 0.69% | — | +138.94% | |
| 28 | FBLA | Fb Bancorp INC | Stock-Other | 0.68% | — | — | |
| 29 | BWFG | Bankwell Financial Group INC | Stock-Other | 0.64% | — | +307.48% | |
| 30 | UBFO | United Security Bancshare/ca | Stock-Other | 0.63% | — | +87.27% | |
| 31 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.56% | — | — | |
| 32 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.52% | — | +439.19% | |
| 33 | BOTJ | Bank Of THE James Financial | Stock-Other | 0.50% | +0.23% | +72.95% | |
| 34 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.40% | — | — | |
| 35 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 0.37% | +0.24% | +203.57% | |
| 36 | FCAP | First Capital INC | Stock-Other | 0.36% | — | — | |
| 37 | PBHC | Pathfinder Bancorp INC | Stock-Other | 0.30% | — | +10.76% | |
| 38 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.30% | -1.48% | +7.51% | |
| 39 | PROV | Provident Financial Hldgs | Stock-Other | 0.28% | — | +30.46% | |
| 40 | FBIZ | First Business Financial Ser | Stock-Other | 0.27% | — | +254.75% | |
| 41 | CNOB | Connectone Bancorp INC | Stock-Other | 0.26% | — | — | |
| 42 | FVCB | Fvcbankcorp INC | Stock-Other | 0.25% | +0.45% | -4.13% | |
| 43 | FDSB | Fifth District Bancorp INC | Stock-Other | 0.25% | — | -2.16% | |
| 44 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.24% | — | -39.85% | |
| 45 | OVBC | Ohio Valley Banc CORP | Stock-Other | 0.24% | +0.14% | +195.12% | |
| 46 | FFWM | First Foundation INC | Stock-Other | 0.23% | — | — | |
| 47 | COLB | Columbia Banking System INC | Stock-Financials | 0.20% | — | +46.96% | |
| 48 | VLY | Valley National Bancorp | Stock-Financials | 0.19% | — | -11.28% | |
| 49 | ✓ | Premier Financial CORP | Stock-Other | 0.19% | — | — | |
| 50 | LNKB | Linkbancorp INC | Stock-Other | 0.18% | +0.87% | -71.74% |