CIK: 0001444055
Total reported value
$94.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 11.83% | — | — | |
| 2 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 10.63% | — | — | |
| 3 | EVBNUSD | Evans Bancorp INC | Stock-Other | 9.55% | — | — | |
| 4 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 9.54% | — | — | |
| 5 | ✓ | Anchor Bancorp Wis INC Del | Stock-Other | 8.57% | — | — | |
| 6 | XHC | Heritage Commerce CORP | Stock-Other | 7.18% | — | — | |
| 7 | TFIN | Triumph Financial INC | Stock-Other | 6.86% | -1.38% | EXIT | |
| 8 | ✓ | FCB Financial Holdings Inc CL A | Stock-Other | 6.51% | — | — | |
| 9 | ✓ | Mb Financial INC | Stock-Other | 3.62% | — | — | |
| 10 | BPOP | Popular INC | Stock-Financials | 3.22% | -1.98% | — | |
| 11 | ✓ | Microfinancial INC | Stock-Other | 3.15% | — | — | |
| 12 | COLB | Columbia Banking System INC | Stock-Financials | 3.04% | — | EXIT | |
| 13 | TBBK | Bancorp Inc/the | Stock-Other | 2.97% | — | — | |
| 14 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 2.33% | — | — | |
| 15 | WBS | Webster Financial CORP | Stock-Financials | 2.15% | — | — | |
| 16 | ✓ | Pulaski Financial CORP | Stock-Other | 1.67% | — | — | |
| 17 | ✓ | Wilshire Bancorp INC Com | Stock-Other | 1.56% | — | — | |
| 18 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 1.16% | — | — | |
| 19 | ✓ | MB Financial Inc New Feb 20 2015 22.50 | Stock-Other | 0.82% | — | — | |
| 20 | ✓ | ZIONS Bancorporation Jan 17 2015 20.00 | Stock-Other | 0.66% | — | — | |
| 21 | ✓ | Comerica Inc Jan 17 2015 30.00 | Stock-Other | 0.57% | — | — | |
| 22 | ✓ | Citigroup Inc Jan 17 2015 42.00 | Stock-Other | 0.54% | — | — | |
| 23 | ✓ | Keycorp New Jan 17 2015 10.00 | Stock-Other | 0.52% | — | — | |
| 24 | ✓ | Bancorp Inc Del Feb 20 2015 7.50 | Stock-Other | 0.48% | — | — | |
| 25 | ✓ | Hampton Roads Bankshares INC | Stock-Other | 0.37% | — | — | |
| 26 | ✓ | Popular Inc Apr 17 2015 28.00 | Stock-Other | 0.28% | — | — | |
| 27 | ✓ | Bancorp Inc Del May 15 2015 5.00 | Stock-Other | 0.14% | — | — | |
| 28 | ✓ | Popular Inc Jan 17 2015 31.00 | Stock-Other | 0.07% | — | — | |
| 29 | ✓ | SPDR S&P 500 ETF Tr Jan 17 2015 198.00 | ETF-Large Cap & Growth | 0.02% | — | — | |
| 30 | ✓ | SPDR S&P 500 ETF Tr Jan 17 2015 210.00 | ETF-Large Cap & Growth | 0.01% | — | — |