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 | 7.91% | — | -3.91% | |
| 2 | BEN | Franklin Resources, Inc. | Stock-Financials | 6.73% | — | -2.36% | |
| 3 | EVBNUSD | Evans Bancorp INC | Stock-Other | 5.58% | — | +2.29% | |
| 4 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 5.52% | — | +0.14% | |
| 5 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 5.15% | — | -5.00% | |
| 6 | ✓ | Cu Bancorp | Stock-Other | 4.99% | — | — | |
| 7 | BUSE | First Busey CORP | Stock-Other | 4.56% | — | — | |
| 8 | ✓ | Carolina Bk Hldgs INC Greens | Stock-Other | 4.41% | — | +26.75% | |
| 9 | ONB | Old National Bancorp | Stock-Financials | 4.40% | — | — | |
| 10 | XHC | Heritage Commerce CORP | Stock-Other | 4.36% | — | +2.22% | |
| 11 | TFIN | Triumph Financial INC | Stock-Other | 4.22% | -1.38% | EXIT | |
| 12 | FMBH | First Mid Bancshares INC | Stock-Other | 3.91% | — | +1.16% | |
| 13 | CFR | Cullen/frost Bankers INC | Stock-Financials | 3.50% | — | -16.67% | |
| 14 | SLG | SL Green Realty Corp. | Stock-Real Estate | 3.32% | — | -2.81% | |
| 15 | ✓ | Bay Bancorp INC | Stock-Other | 3.31% | — | -11.52% | |
| 16 | ✓ | Northwest Bancorporation, Inc. | Stock-Other | 3.02% | — | +3.46% | |
| 17 | ✓ | Stock-Other | 2.99% | — | — | ||
| 18 | ✓ | Northern States Financial Corp | Stock-Other | 2.62% | — | — | |
| 19 | SMBK | Smartfinancial INC | Stock-Other | 2.40% | — | +41.79% | |
| 20 | ✓ | Bank Of THE Ozarks | Stock-Other | 2.27% | — | -19.16% | |
| 21 | ✓ | GrandSouth Bancorporation | Stock-Other | 1.92% | — | — | |
| 22 | ✓ | Stock-Other | 1.85% | — | — | ||
| 23 | BOTJ | Bank Of THE James Financial | Stock-Other | 1.61% | — | — | |
| 24 | ✓ | Mb Financial INC | Stock-Other | 1.43% | — | — | |
| 25 | ✓ | Sunshine Bancorp INC | Stock-Other | 1.41% | — | — | |
| 26 | ✓ | Xenith Bankshares, Inc. | Stock-Other | 1.15% | — | — | |
| 27 | ZION | Zions Bancorp NA | Stock-Financials | 1.10% | — | — | |
| 28 | WBS | Webster Financial CORP | Stock-Financials | 0.93% | — | — | |
| 29 | COLB | Columbia Banking System INC | Stock-Financials | 0.92% | — | EXIT | |
| 30 | ✓ | Wilshire Bancorp INC Com | Stock-Other | 0.80% | — | — | |
| 31 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.63% | — | +95.24% | |
| 32 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.42% | — | — | |
| 33 | ✓ | Zions Bancorporation N A | Stock-Other | 0.42% | — | — | |
| 34 | ✓ | Bofi Hldg INC | Stock-Other | 0.14% | — | — | |
| 35 | ✓ | Hampton Roads Bankshares INC | Stock-Other | 0.06% | — | — | |
| 36 | ✓ | Proshares Tr | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Carolina Bk Hldgs INC Greens | +0.9% | +26.75% | Add |
| 2 | BEN | Franklin Resources, Inc. | +0.5% | -2.36% | Trim |
| 3 | SMBK | Smartfinancial INC | +0.3% | +41.79% | Add |
| 4 | ✓ | Direxion Shs ETF Tr | +0.3% | +95.24% | Add |
| 5 | FBMSUSD | First Bancshares Inc/ms | +0.2% | +0.14% | Add |
| 6 | SLG | SL Green Realty Corp. | +0.2% | -2.81% | Trim |
| 7 | LF2 | Pacific Premier Bancorp INC | +0.2% | -3.91% | Trim |
| 8 | ✓ | GrandSouth Bancorporation | +0.1% | — | Unchanged |
| 9 | ✓ | Cu Bancorp | +0.1% | — | Unchanged |
| 10 | XHC | Heritage Commerce CORP | +0.1% | +2.22% | Add |
| 11 | ✓ | Mb Financial INC | +0.1% | — | Unchanged |
| 12 | ✓ | Northwest Bancorporation, Inc. | 0% | +3.46% | Add |
| 13 | ✓ | Zions Bancorporation N A | 0% | — | Unchanged |
| 14 | SFBS | Servisfirst Bancshares INC | — | -5.00% | Trim |
| 15 | BOTJ | Bank Of THE James Financial | 0% | — | Unchanged |
| 16 | ZION | Zions Bancorp NA | 0% | — | Unchanged |
| 17 | FMBH | First Mid Bancshares INC | 0% | +1.16% | Add |
| 18 | ✓ | Wilshire Bancorp INC Com | 0% | — | Unchanged |
| 19 | BMRC | Bank Of Marin Bancorp/ca | 0% | — | Unchanged |
| 20 | ✓ | -0.1% | — | Unchanged | |
| 21 | WBS | Webster Financial CORP | -0.1% | — | Unchanged |
| 22 | COLB | Columbia Banking System INC | -0.1% | — | Unchanged |
| 23 | ✓ | Sunshine Bancorp INC | -0.1% | — | Unchanged |
| 24 | EVBNUSD | Evans Bancorp INC | -0.1% | +2.29% | Add |
| 25 | ✓ | Northern States Financial Corp | -0.1% | — | Unchanged |
| 26 | TFIN | Triumph Financial INC | -0.2% | — | Unchanged |
| 27 | ✓ | Bofi Hldg INC | -0.3% | — | Unchanged |
| 28 | CFR | Cullen/frost Bankers INC | -0.3% | -16.67% | Trim |
| 29 | ✓ | Bay Bancorp INC | -0.5% | -11.52% | Trim |
| 30 | ✓ | -0.5% | — | Unchanged | |
| 31 | ✓ | Bank Of THE Ozarks | -1.1% | -19.16% | Trim |
| 32 | BUSE | First Busey CORP | — | NEW | New buy |
| 33 | ✓ | Anchor Bancorp Wis INC Del | — | EXIT | Sold out |
| 34 | ONB | Old National Bancorp | — | NEW | New buy |
| 35 | ✓ | Pulaski Financial CORP | — | EXIT | Sold out |
| 36 | ✓ | Xenith Bankshares, Inc. | — | NEW | New buy |
| 37 | ✓ | Hampton Roads Bankshares INC | — | NEW | New buy |
| 38 | ✓ | Proshares Tr | — | NEW | New buy |
| 39 | USO | United States Oil Fund, LP | — | EXIT | Sold out |