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 | 7.86% | -5.96% | EXIT | |
| 2 | BCAL | California Bancorp | Stock-Other | 6.77% | -0.93% | -9.11% | |
| 3 | COFS | Choiceone Financial Svcs INC | Stock-Other | 6.44% | — | -15.69% | |
| 4 | CWBC | Community West Bancshares | Stock-Other | 6.02% | -0.14% | -12.34% | |
| 5 | FISI | Financial Institutions INC | Stock-Other | 4.27% | -1.48% | EXIT | |
| 6 | FXNC | First National Corp/va | Stock-Other | 3.16% | -0.67% | -4.22% | |
| 7 | MRBK | Meridian CORP | Stock-Other | 2.74% | +0.09% | +40.37% | |
| 8 | FCCO | First Community CORP | Stock-Other | 2.67% | -0.03% | +193.63% | |
| 9 | FRAF | Franklin Financial Services | Stock-Other | 2.55% | -1.65% | EXIT | |
| 10 | BVFL | BV Financial INC | Stock-Other | 2.52% | — | -3.05% | |
| 11 | EGBN | Eagle Bancorp INC | Stock-Other | 2.46% | +0.90% | NEW | |
| 12 | CARE | Carter Bankshares INC | Stock-Other | 1.99% | +1.39% | +31.53% | |
| 13 | CFBK | Cf Bankshares INC | Stock-Other | 1.98% | +0.06% | +450.22% | |
| 14 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.97% | — | +442.91% | |
| 15 | CBAN | Colony Bankcorp | Stock-Other | 1.97% | +1.28% | -10.83% | |
| 16 | BWFG | Bankwell Financial Group INC | Stock-Other | 1.89% | — | +60.22% | |
| 17 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.78% | +1.77% | NEW | |
| 18 | SHBI | Shore Bancshares INC | Stock-Other | 1.75% | -1.71% | -20.25% | |
| 19 | FVCB | Fvcbankcorp INC | Stock-Other | 1.70% | +0.45% | +258.41% | |
| 20 | EFSI | Eagle Financial Services INC | Stock-Other | 1.69% | — | +3.65% | |
| 21 | FNWB | First Northwest Bancorp | Stock-Other | 1.42% | — | +8.52% | |
| 22 | KRNY | Kearny Financial Corp/md | Stock-Other | 1.41% | — | +351.36% | |
| 23 | BHRB | Burke & Herbert Financial Se | Stock-Other | 1.33% | +1.75% | +429.99% | |
| 24 | HNVR | Hanover Bancorp INC | Stock-Other | 1.31% | — | — | |
| 25 | WSBC | Wesbanco INC | Stock-Other | 1.29% | +0.18% | NEW | |
| 26 | MNSB | Mainstreet Bancshares INC | Stock-Other | 1.25% | -1.48% | +918.36% | |
| 27 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 1.24% | — | +291.70% | |
| 28 | FRST | Primis Financial CORP | Stock-Other | 1.23% | -0.78% | +219.55% | |
| 29 | OBT | Orange County Bancorp INC | Stock-Other | 1.22% | -0.88% | — | |
| 30 | MVBF | Mvb Financial CORP | Stock-Other | 1.15% | — | +275.16% | |
| 31 | WNEB | Western New England Bancorp | Stock-Other | 0.98% | -0.48% | -10.09% | |
| 32 | SFST | Southern First Bancshares | Stock-Other | 0.96% | -1.15% | +95.18% | |
| 33 | CNOB | Connectone Bancorp INC | Stock-Other | 0.95% | — | +356.27% | |
| 34 | UBFO | United Security Bancshare/ca | Stock-Other | 0.84% | — | +53.66% | |
| 35 | PKBK | Parke Bancorp INC | Stock-Other | 0.80% | +0.46% | +243.29% | |
| 36 | INBK | First Internet Bancorp | Stock-Other | 0.77% | — | +254.87% | |
| 37 | OVLY | Oak Valley Bancorp | Stock-Other | 0.76% | +0.54% | +36.34% | |
| 38 | RVSB | Riverview Bancorp INC | Stock-Other | 0.74% | — | -61.08% | |
| 39 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.68% | -0.56% | EXIT | |
| 40 | OPBK | Op Bancorp | Stock-Other | 0.67% | — | +128.29% | |
| 41 | FFWM | First Foundation INC | Stock-Other | 0.67% | — | +58.63% | |
| 42 | BOTJ | Bank Of THE James Financial | Stock-Other | 0.62% | +0.23% | +27.20% | |
| 43 | VLY | Valley National Bancorp | Stock-Financials | 0.62% | — | +209.22% | |
| 44 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.61% | — | +47.34% | |
| 45 | FL8 | Flushing Financial CORP | Stock-Other | 0.60% | — | +147.92% | |
| 46 | FUNC | First United CORP | Stock-Other | 0.58% | -0.26% | EXIT | |
| 47 | WBS | Webster Financial CORP | Stock-Financials | 0.57% | — | +153.33% | |
| 48 | RBB | Rbb Bancorp | Stock-Other | 0.56% | — | — | |
| 49 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.50% | +0.65% | -69.66% | |
| 50 | LNKB | Linkbancorp INC | Stock-Other | 0.47% | +0.87% | +162.28% |