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 | 8.96% | — | — | |
| 2 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 8.73% | — | — | |
| 3 | BEN | Franklin Resources, Inc. | Stock-Financials | 7.67% | — | -2.01% | |
| 4 | ✓ | Stonegate Bank | Stock-Other | 6.90% | — | +162.71% | |
| 5 | FBNC | First Bancorp/nc | Stock-Other | 6.38% | — | — | |
| 6 | EVBNUSD | Evans Bancorp INC | Stock-Other | 5.85% | — | — | |
| 7 | ✓ | Cu Bancorp | Stock-Other | 4.86% | — | — | |
| 8 | BUSE | First Busey CORP | Stock-Other | 4.54% | — | — | |
| 9 | ONB | Old National Bancorp | Stock-Financials | 4.49% | — | — | |
| 10 | ✓ | Bank Of THE Ozarks | Stock-Other | 4.36% | — | +38.46% | |
| 11 | ✓ | Northern States Financial Corp | Stock-Other | 4.12% | — | +18.42% | |
| 12 | TFIN | Triumph Financial INC | Stock-Other | 3.97% | -1.38% | EXIT | |
| 13 | XHC | Heritage Commerce CORP | Stock-Other | 3.84% | — | -12.73% | |
| 14 | ✓ | Northwest Bancorporation, Inc. | Stock-Other | 3.37% | — | +1.91% | |
| 15 | ✓ | Stock-Other | 3.33% | — | — | ||
| 16 | ✓ | GrandSouth Bancorporation | Stock-Other | 2.85% | — | — | |
| 17 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.67% | — | — | |
| 18 | ✓ | Stock-Other | 2.57% | — | +50.00% | ||
| 19 | SLG | SL Green Realty Corp. | Stock-Real Estate | 2.20% | — | -21.43% | |
| 20 | ✓ | Bank Of Commerce Holdings | Stock-Other | 2.15% | — | — | |
| 21 | WTBFB | Wtb Financial Corp-cl B | Stock-Other | 1.48% | — | — | |
| 22 | HOPE | Hope Bancorp INC | Stock-Other | 1.05% | — | — | |
| 23 | ✓ | Mb Financial INC | Stock-Other | 0.91% | — | — | |
| 24 | COLB | Columbia Banking System INC | Stock-Financials | 0.82% | — | EXIT | |
| 25 | WBS | Webster Financial CORP | Stock-Financials | 0.81% | — | — | |
| 26 | ✓ | Centerpointe Community Bank | Stock-Other | 0.62% | — | — | |
| 27 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Stonegate Bank | +4.1% | +162.71% | Add |
| 2 | ✓ | Bank Of THE Ozarks | +0.8% | +38.46% | Add |
| 3 | ✓ | +0.6% | +50.00% | Add | |
| 4 | ✓ | Northern States Financial Corp | +0.4% | +18.42% | Add |
| 5 | BEN | Franklin Resources, Inc. | +0.1% | -2.01% | Trim |
| 6 | CFR | Cullen/frost Bankers INC | +0.1% | — | Unchanged |
| 7 | EVBNUSD | Evans Bancorp INC | +0.1% | — | Unchanged |
| 8 | ✓ | Centerpointe Community Bank | 0% | — | Unchanged |
| 9 | WBS | Webster Financial CORP | 0% | — | Unchanged |
| 10 | ✓ | Bank Of Commerce Holdings | — | — | Unchanged |
| 11 | ✓ | Mb Financial INC | — | — | Unchanged |
| 12 | COLB | Columbia Banking System INC | 0% | — | Unchanged |
| 13 | ✓ | Northwest Bancorporation, Inc. | 0% | +1.91% | Add |
| 14 | BMRC | Bank Of Marin Bancorp/ca | 0% | — | Unchanged |
| 15 | HOPE | Hope Bancorp INC | -0.1% | — | Unchanged |
| 16 | ✓ | GrandSouth Bancorporation | -0.1% | — | Unchanged |
| 17 | TFIN | Triumph Financial INC | -0.2% | +4.23% | Add |
| 18 | BUSE | First Busey CORP | -0.2% | — | Unchanged |
| 19 | ONB | Old National Bancorp | -0.2% | — | Unchanged |
| 20 | ✓ | -0.2% | — | Unchanged | |
| 21 | SLG | SL Green Realty Corp. | -0.5% | -21.43% | Trim |
| 22 | FBMSUSD | First Bancshares Inc/ms | -0.6% | — | Unchanged |
| 23 | ✓ | Cu Bancorp | -0.6% | — | Unchanged |
| 24 | LF2 | Pacific Premier Bancorp INC | -0.7% | — | Unchanged |
| 25 | XHC | Heritage Commerce CORP | -0.8% | -12.73% | Trim |
| 26 | ✓ | Carolina Bk Hldgs INC Greens | — | EXIT | Sold out |
| 27 | FBNC | First Bancorp/nc | — | NEW | New buy |
| 28 | ✓ | Sunshine Bancorp INC | — | EXIT | Sold out |
| 29 | WTBFB | Wtb Financial Corp-cl B | — | NEW | New buy |
| 30 | ✓ | Direxion Shs ETF Tr | — | EXIT | Sold out |