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 | 7.75% | — | — | |
| 2 | BEN | Franklin Resources, Inc. | Stock-Financials | 6.28% | — | +0.25% | |
| 3 | EVBNUSD | Evans Bancorp INC | Stock-Other | 5.71% | — | +1.09% | |
| 4 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 5.28% | — | — | |
| 5 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 5.15% | — | -16.67% | |
| 6 | ✓ | Cu Bancorp | Stock-Other | 4.92% | — | -2.88% | |
| 7 | ✓ | Anchor Bancorp Wis INC Del | Stock-Other | 4.71% | — | — | |
| 8 | ✓ | Pulaski Financial CORP | Stock-Other | 4.61% | — | — | |
| 9 | TFIN | Triumph Financial INC | Stock-Other | 4.41% | -1.38% | EXIT | |
| 10 | XHC | Heritage Commerce CORP | Stock-Other | 4.29% | — | — | |
| 11 | FMBH | First Mid Bancshares INC | Stock-Other | 3.94% | — | — | |
| 12 | CFR | Cullen/frost Bankers INC | Stock-Financials | 3.84% | — | — | |
| 13 | ✓ | Bay Bancorp INC | Stock-Other | 3.76% | — | -20.65% | |
| 14 | ✓ | Carolina Bk Hldgs INC Greens | Stock-Other | 3.54% | — | +0.25% | |
| 15 | ✓ | Bank Of THE Ozarks | Stock-Other | 3.32% | — | — | |
| 16 | SLG | SL Green Realty Corp. | Stock-Real Estate | 3.13% | — | +65.73% | |
| 17 | ✓ | Stock-Other | 3.09% | — | — | ||
| 18 | ✓ | Northwest Bancorporation, Inc. | Stock-Other | 2.99% | — | — | |
| 19 | ✓ | Northern States Financial Corp | Stock-Other | 2.76% | — | — | |
| 20 | ✓ | Stock-Other | 2.35% | — | +90.00% | ||
| 21 | SMBK | Smartfinancial INC | Stock-Other | 2.07% | — | — | |
| 22 | ✓ | GrandSouth Bancorporation | Stock-Other | 1.83% | — | — | |
| 23 | BOTJ | Bank Of THE James Financial | Stock-Other | 1.63% | — | — | |
| 24 | ✓ | Sunshine Bancorp INC | Stock-Other | 1.53% | — | +12.43% | |
| 25 | ✓ | Mb Financial INC | Stock-Other | 1.36% | — | — | |
| 26 | ZION | Zions Bancorp NA | Stock-Financials | 1.12% | — | — | |
| 27 | WBS | Webster Financial CORP | Stock-Financials | 1.04% | — | — | |
| 28 | COLB | Columbia Banking System INC | Stock-Financials | 1.04% | — | EXIT | |
| 29 | ✓ | Wilshire Bancorp INC Com | Stock-Other | 0.84% | — | — | |
| 30 | ✓ | Bofi Hldg INC | Stock-Other | 0.47% | — | — | |
| 31 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.46% | — | — | |
| 32 | ✓ | Zions Bancorporation N A | Stock-Other | 0.41% | — | — | |
| 33 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.38% | — | +2000.00% | |
| 34 | USO | United States Oil Fund, LP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMBK | Smartfinancial INC | -97.9% | — | Trim |
| 2 | LF2 | Pacific Premier Bancorp INC | — | NEW | New buy |
| 3 | BEN | Franklin Resources, Inc. | — | NEW | New buy |
| 4 | EVBNUSD | Evans Bancorp INC | — | NEW | New buy |
| 5 | FBMSUSD | First Bancshares Inc/ms | — | NEW | New buy |
| 6 | SFBS | Servisfirst Bancshares INC | — | NEW | New buy |
| 7 | ✓ | Cu Bancorp | — | NEW | New buy |
| 8 | ✓ | Anchor Bancorp Wis INC Del | — | NEW | New buy |
| 9 | ✓ | Pulaski Financial CORP | — | NEW | New buy |
| 10 | TFIN | Triumph Financial INC | — | NEW | New buy |
| 11 | XHC | Heritage Commerce CORP | — | NEW | New buy |
| 12 | FMBH | First Mid Bancshares INC | — | NEW | New buy |
| 13 | CFR | Cullen/frost Bankers INC | — | NEW | New buy |
| 14 | ✓ | Bay Bancorp INC | — | NEW | New buy |
| 15 | ✓ | Carolina Bk Hldgs INC Greens | — | NEW | New buy |
| 16 | ✓ | Bank Of THE Ozarks | — | NEW | New buy |
| 17 | SLG | SL Green Realty Corp. | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ✓ | Northwest Bancorporation, Inc. | — | NEW | New buy |
| 20 | ✓ | Northern States Financial Corp | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | ✓ | GrandSouth Bancorporation | — | NEW | New buy |
| 23 | BOTJ | Bank Of THE James Financial | — | NEW | New buy |
| 24 | ✓ | Sunshine Bancorp INC | — | NEW | New buy |
| 25 | ✓ | Mb Financial INC | — | NEW | New buy |
| 26 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 27 | WBS | Webster Financial CORP | — | NEW | New buy |
| 28 | COLB | Columbia Banking System INC | — | NEW | New buy |
| 29 | ✓ | Wilshire Bancorp INC Com | — | NEW | New buy |
| 30 | ✓ | Bofi Hldg INC | — | NEW | New buy |
| 31 | BMRC | Bank Of Marin Bancorp/ca | — | NEW | New buy |
| 32 | ✓ | Zions Bancorporation N A | — | NEW | New buy |
| 33 | ✓ | Direxion Shs ETF Tr | — | NEW | New buy |
| 34 | USO | United States Oil Fund, LP | — | NEW | New buy |