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 | 7.18% | — | — | |
| 2 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 6.44% | — | -4.10% | |
| 3 | HOMB | Home Bancshares INC | Stock-Financials | 6.17% | — | +25.79% | |
| 4 | BEN | Franklin Resources, Inc. | Stock-Financials | 5.78% | — | +8.97% | |
| 5 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 5.74% | — | — | |
| 6 | EVBNUSD | Evans Bancorp INC | Stock-Other | 4.21% | — | -13.72% | |
| 7 | FBNC | First Bancorp/nc | Stock-Other | 4.03% | — | -6.06% | |
| 8 | OPBK | Op Bancorp | Stock-Other | 3.95% | — | +10.13% | |
| 9 | ✓ | Bay Banks of Virginia | Stock-Other | 3.58% | — | +29.88% | |
| 10 | ✓ | GrandSouth Bancorporation | Stock-Other | 3.51% | — | +16.21% | |
| 11 | ✓ | Northern States Financial Corp | Stock-Other | 3.29% | — | — | |
| 12 | BUSE | First Busey CORP | Stock-Other | 3.14% | — | -1.36% | |
| 13 | ONB | Old National Bancorp | Stock-Financials | 3.11% | — | — | |
| 14 | ✓ | Northwest Bancorporation, Inc. | Stock-Other | 2.81% | — | — | |
| 15 | ✓ | Pioneer Bancshares, Inc. | Stock-Other | 2.61% | — | — | |
| 16 | SBFG | Sb Financial Group INC | Stock-Other | 2.47% | — | — | |
| 17 | XHC | Heritage Commerce CORP | Stock-Other | 2.46% | — | — | |
| 18 | ✓ | Bank Of Commerce Holdings | Stock-Other | 2.36% | — | +12.20% | |
| 19 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.17% | — | -13.05% | |
| 20 | ✓ | US Metro Bank | Stock-Other | 2.12% | — | +7.69% | |
| 21 | ✓ | Stock-Other | 1.86% | — | -16.67% | ||
| 22 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.76% | — | -41.18% | |
| 23 | ✓ | Stock-Other | 1.63% | — | -47.62% | ||
| 24 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.55% | — | -27.27% | |
| 25 | TFIN | Triumph Financial INC | Stock-Other | 1.50% | -1.38% | EXIT | |
| 26 | VABK | Virginia National Bankshares | Stock-Other | 1.30% | — | — | |
| 27 | ✓ | Metro Phoenix | Stock-Other | 1.27% | — | — | |
| 28 | SLG | SL Green Realty Corp. | Stock-Real Estate | 1.14% | — | -8.02% | |
| 29 | ORPB | Oregon Pacific Bancorp | Stock-Other | 1.13% | — | — | |
| 30 | ✓ | First South Bancorp INC | Stock-Other | 1.06% | — | — | |
| 31 | ✓ | Stock-Other | 1.04% | — | — | ||
| 32 | ✓ | Citizens Commerce Bancshares, Inc. | Stock-Other | 1.02% | — | +0.01% | |
| 33 | ✓ | CalWest Bancorp | Stock-Other | 1.00% | — | — | |
| 34 | PMHG | Prime Meridian Holding Co | Stock-Other | 0.92% | -8.10% | EXIT | |
| 35 | WTBFB | Wtb Financial Corp-cl B | Stock-Other | 0.87% | — | -12.50% | |
| 36 | BFTL | Bank Fincastle Va | Stock-Other | 0.84% | — | — | |
| 37 | ✓ | Capital Commerce Bancorp, Inc. | Stock-Other | 0.82% | — | — | |
| 38 | HOPE | Hope Bancorp INC | Stock-Other | 0.72% | — | — | |
| 39 | COLB | Columbia Banking System INC | Stock-Financials | 0.61% | — | EXIT | |
| 40 | WBS | Webster Financial CORP | Stock-Financials | 0.61% | — | — | |
| 41 | ✓ | Pacwest Bancorp | Stock-Other | 0.16% | — | — | |
| 42 | ✓ | Bofi Hldg INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPBK | Op Bancorp | +0.7% | +10.13% | Add |
| 2 | HOMB | Home Bancshares INC | +0.5% | +25.79% | Add |
| 3 | ✓ | First South Bancorp INC | +0.4% | — | Unchanged |
| 4 | ✓ | Bay Banks of Virginia | +0.2% | +29.88% | Add |
| 5 | ✓ | Bofi Hldg INC | +0.1% | — | Unchanged |
| 6 | ✓ | GrandSouth Bancorporation | 0% | +16.21% | Add |
| 7 | ✓ | Metro Phoenix | 0% | — | Unchanged |
| 8 | ✓ | Citizens Commerce Bancshares, Inc. | 0% | +0.01% | Add |
| 9 | ✓ | Bank Of Commerce Holdings | 0% | +12.20% | Add |
| 10 | BFTL | Bank Fincastle Va | 0% | — | Unchanged |
| 11 | WBS | Webster Financial CORP | -0.1% | — | Unchanged |
| 12 | HOPE | Hope Bancorp INC | -0.1% | — | Unchanged |
| 13 | ✓ | -0.1% | — | Unchanged | |
| 14 | COLB | Columbia Banking System INC | -0.1% | — | Unchanged |
| 15 | SLG | SL Green Realty Corp. | -0.2% | -8.02% | Trim |
| 16 | ✓ | Northwest Bancorporation, Inc. | -0.2% | — | Unchanged |
| 17 | XHC | Heritage Commerce CORP | -0.2% | — | Unchanged |
| 18 | ORPB | Oregon Pacific Bancorp | -0.2% | — | Unchanged |
| 19 | WTBFB | Wtb Financial Corp-cl B | -0.3% | -12.50% | Trim |
| 20 | PMHG | Prime Meridian Holding Co | -0.3% | -3.39% | Trim |
| 21 | ✓ | US Metro Bank | -0.4% | +7.69% | Add |
| 22 | BUSE | First Busey CORP | -0.5% | -1.36% | Trim |
| 23 | ONB | Old National Bancorp | -0.6% | — | Unchanged |
| 24 | BEN | Franklin Resources, Inc. | -0.6% | +8.97% | Add |
| 25 | CFR | Cullen/frost Bankers INC | -0.6% | -27.27% | Trim |
| 26 | ✓ | -0.7% | -16.67% | Trim | |
| 27 | ✓ | Northern States Financial Corp | -0.7% | — | Unchanged |
| 28 | PACWUSD | Pacwest Bancorp | -0.7% | -13.05% | Trim |
| 29 | FBNC | First Bancorp/nc | -0.8% | -6.06% | Trim |
| 30 | EVBNUSD | Evans Bancorp INC | -1% | -13.72% | Trim |
| 31 | ✓ | -1% | -47.62% | Trim | |
| 32 | LF2 | Pacific Premier Bancorp INC | -1% | — | Unchanged |
| 33 | TFIN | Triumph Financial INC | -1.2% | -51.08% | Trim |
| 34 | ✓ | Bank Of THE Ozarks | -1.7% | -41.18% | Trim |
| 35 | FBMSUSD | First Bancshares Inc/ms | -1.7% | -4.10% | Trim |
| 36 | SD2 | Sandy Spring Bancorp INC | — | NEW | New buy |
| 37 | ✓ | Pioneer Bancshares, Inc. | — | NEW | New buy |
| 38 | SBFG | Sb Financial Group INC | — | NEW | New buy |
| 39 | VABK | Virginia National Bankshares | — | NEW | New buy |
| 40 | ✓ | CalWest Bancorp | — | NEW | New buy |
| 41 | ✓ | Capital Commerce Bancorp, Inc. | — | NEW | New buy |
| 42 | ✓ | Mb Financial INC | — | EXIT | Sold out |
| 43 | ✓ | Pacwest Bancorp | — | NEW | New buy |
| 44 | ✓ | Iberiabank CORP | — | EXIT | Sold out |
| 45 | ✓ | Home Bancshares INC | — | EXIT | Sold out |
| 46 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |