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 | 8.85% | -5.96% | EXIT | |
| 2 | COFS | Choiceone Financial Svcs INC | Stock-Other | 5.68% | — | -4.33% | |
| 3 | CWBC | Community West Bancshares | Stock-Other | 5.47% | -0.14% | -7.06% | |
| 4 | AVBH | Avidbank Holdings INC | Stock-Other | 4.77% | — | — | |
| 5 | BCAL | California Bancorp | Stock-Other | 3.89% | -0.93% | -40.57% | |
| 6 | CARE | Carter Bankshares INC | Stock-Other | 3.61% | +1.39% | +77.87% | |
| 7 | FXNC | First National Corp/va | Stock-Other | 3.55% | -0.67% | +5.47% | |
| 8 | FCCO | First Community CORP | Stock-Other | 3.09% | -0.03% | +9.26% | |
| 9 | MRBK | Meridian CORP | Stock-Other | 3.04% | +0.09% | -1.12% | |
| 10 | MCB | Metropolitan Bank Holding Co | Stock-Other | 2.89% | +1.77% | NEW | |
| 11 | FRAF | Franklin Financial Services | Stock-Other | 2.74% | -1.65% | EXIT | |
| 12 | CFBK | Cf Bankshares INC | Stock-Other | 2.56% | +0.06% | +41.57% | |
| 13 | FVCB | Fvcbankcorp INC | Stock-Other | 2.12% | +0.45% | +23.98% | |
| 14 | CBAN | Colony Bankcorp | Stock-Other | 1.96% | +1.28% | +5.74% | |
| 15 | MNSB | Mainstreet Bancshares INC | Stock-Other | 1.90% | -1.48% | +50.83% | |
| 16 | EFSI | Eagle Financial Services INC | Stock-Other | 1.88% | — | -1.59% | |
| 17 | HNVR | Hanover Bancorp INC | Stock-Other | 1.70% | — | +44.22% | |
| 18 | SHBI | Shore Bancshares INC | Stock-Other | 1.67% | -1.71% | +0.22% | |
| 19 | FISI | Financial Institutions INC | Stock-Other | 1.57% | -1.48% | EXIT | |
| 20 | PKBK | Parke Bancorp INC | Stock-Other | 1.57% | +0.46% | +102.13% | |
| 21 | BHRB | Burke & Herbert Financial Se | Stock-Other | 1.52% | +1.75% | +21.37% | |
| 22 | CZWI | Citizens Community Bancorp I | Stock-Other | 1.51% | -0.56% | EXIT | |
| 23 | COSO | Coastal South Bancshares INC | Stock-Other | 1.48% | +0.41% | — | |
| 24 | BWFG | Bankwell Financial Group INC | Stock-Other | 1.41% | — | -33.55% | |
| 25 | FRST | Primis Financial CORP | Stock-Other | 1.33% | -0.78% | +22.68% | |
| 26 | WSBC | Wesbanco INC | Stock-Other | 1.28% | +0.18% | NEW | |
| 27 | SFST | Southern First Bancshares | Stock-Other | 1.26% | -1.15% | +22.90% | |
| 28 | FNWB | First Northwest Bancorp | Stock-Other | 1.23% | — | -7.29% | |
| 29 | MVBF | Mvb Financial CORP | Stock-Other | 1.22% | — | +4.98% | |
| 30 | ISTR | Investar Holding CORP | Stock-Other | 1.16% | +0.34% | +825.63% | |
| 31 | MPB | Mid Penn Bancorp INC | Stock-Other | 1.13% | +0.31% | +969.45% | |
| 32 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.97% | — | -19.68% | |
| 33 | UBFO | United Security Bancshare/ca | Stock-Other | 0.93% | — | +11.72% | |
| 34 | FUNC | First United CORP | Stock-Other | 0.89% | -0.26% | EXIT | |
| 35 | LNKB | Linkbancorp INC | Stock-Other | 0.87% | +0.87% | +108.53% | |
| 36 | BVFL | BV Financial INC | Stock-Other | 0.86% | — | -64.68% | |
| 37 | OVLY | Oak Valley Bancorp | Stock-Other | 0.84% | +0.54% | +17.30% | |
| 38 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.82% | — | -37.00% | |
| 39 | BOTJ | Bank Of THE James Financial | Stock-Other | 0.82% | +0.23% | +29.33% | |
| 40 | ATLO | Ames National CORP | Stock-Other | 0.82% | +1.39% | +125.63% | |
| 41 | CIVB | Civista Bancshares INC | Stock-Other | 0.79% | — | +970.01% | |
| 42 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.71% | -0.57% | +169.10% | |
| 43 | BFST | Business First Bancshares | Stock-Other | 0.69% | +0.41% | +373.32% | |
| 44 | NKSH | National Bankshares Inc/va | Stock-Other | 0.68% | +0.36% | +52.96% | |
| 45 | PROV | Provident Financial Hldgs | Stock-Other | 0.65% | — | +100.35% | |
| 46 | WNEB | Western New England Bancorp | Stock-Other | 0.62% | -0.48% | -46.83% | |
| 47 | FDSB | Fifth District Bancorp INC | Stock-Other | 0.62% | — | +172.49% | |
| 48 | MOFG | Midwestone Financial Group I | Stock-Other | 0.61% | — | +282.65% | |
| 49 | CNOB | Connectone Bancorp INC | Stock-Other | 0.54% | — | -41.36% | |
| 50 | EGBN | Eagle Bancorp INC | Stock-Other | 0.51% | +0.90% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CFBK | Cf Bankshares INC | +2.1% | +41.57% | Add |
| 2 | FCCO | First Community CORP | +2% | +9.26% | Add |
| 3 | MCB | Metropolitan Bank Holding Co | +1.9% | +65.92% | Add |
| 4 | CARE | Carter Bankshares INC | +1.8% | +77.87% | Add |
| 5 | MNSB | Mainstreet Bancshares INC | +1.8% | +50.83% | Add |
| 6 | FVCB | Fvcbankcorp INC | +1.6% | +23.98% | Add |
| 7 | PKBK | Parke Bancorp INC | +1.3% | +102.13% | Add |
| 8 | BHRB | Burke & Herbert Financial Se | +1.2% | +21.37% | Add |
| 9 | CZWI | Citizens Community Bancorp I | +1% | +107.70% | Add |
| 10 | MPB | Mid Penn Bancorp INC | +1% | +969.45% | Add |
| 11 | MVBF | Mvb Financial CORP | +0.9% | +4.98% | Add |
| 12 | FRST | Primis Financial CORP | +0.9% | +22.68% | Add |
| 13 | WSBC | Wesbanco INC | +0.8% | +7.37% | Add |
| 14 | SFST | Southern First Bancshares | +0.7% | +22.90% | Add |
| 15 | LNKB | Linkbancorp INC | +0.7% | +108.53% | Add |
| 16 | ATLO | Ames National CORP | +0.6% | +125.63% | Add |
| 17 | BMRC | Bank Of Marin Bancorp/ca | +0.6% | -19.68% | Add |
| 18 | NKSH | National Bankshares Inc/va | +0.6% | +52.96% | Add |
| 19 | CCNE | Cnb Financial Corp/pa | +0.5% | +169.10% | Add |
| 20 | KRNY | Kearny Financial Corp/md | +0.4% | -37.00% | Add |
| 21 | PROV | Provident Financial Hldgs | +0.3% | +100.35% | Add |
| 22 | MRBK | Meridian CORP | +0.3% | -1.12% | Add |
| 23 | UBFO | United Security Bancshare/ca | +0.2% | +11.72% | Add |
| 24 | BWFG | Bankwell Financial Group INC | +0.2% | -33.55% | Add |
| 25 | WNEB | Western New England Bancorp | -0.8% | -46.83% | Trim |
| 26 | FBLA | Fb Bancorp INC | -1% | -21.88% | Trim |
| 27 | EGBN | Eagle Bancorp INC | -1.5% | -78.05% | Trim |
| 28 | EBMT | Eagle Bancorp Montana INC | -1.8% | -40.31% | Trim |
| 29 | FISI | Financial Institutions INC | -1.8% | -61.94% | Trim |
| 30 | RVSB | Riverview Bancorp INC | -2.3% | -72.78% | Trim |
| 31 | BVFL | BV Financial INC | -2.4% | -64.68% | Trim |
| 32 | CWBC | Community West Bancshares | -2.8% | -7.06% | Trim |
| 33 | COFS | Choiceone Financial Svcs INC | -4% | -4.33% | Trim |
| 34 | ORRF | Orrstown Finl Services INC | -4.2% | +15.43% | Trim |
| 35 | BCAL | California Bancorp | -4.7% | -40.57% | Trim |
| 36 | AVBH | Avidbank Holdings INC | — | NEW | New buy |
| 37 | OPOF | Old Point Financial CORP | — | EXIT | Sold out |
| 38 | HNVR | Hanover Bancorp INC | — | NEW | New buy |
| 39 | COSO | Coastal South Bancshares INC | — | NEW | New buy |
| 40 | ISTR | Investar Holding CORP | — | NEW | New buy |
| 41 | FUNC | First United CORP | — | NEW | New buy |
| 42 | CIVB | Civista Bancshares INC | — | NEW | New buy |
| 43 | BFST | Business First Bancshares | — | NEW | New buy |
| 44 | FDSB | Fifth District Bancorp INC | — | NEW | New buy |
| 45 | MOFG | Midwestone Financial Group I | — | NEW | New buy |
| 46 | OVBC | Ohio Valley Banc CORP | — | NEW | New buy |
| 47 | FNWD | Finward Bancorp | — | EXIT | Sold out |
| 48 | FCAP | First Capital INC | — | EXIT | Sold out |
| 49 | BWB | Bridgewater Bancshares INC | — | EXIT | Sold out |
| 50 | NWFL | Norwood Financial CORP | — | NEW | New buy |