CIK: 0001444055
Total reported value
$94.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 6.97% | — | — | |
| 2 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 6.62% | — | — | |
| 3 | BEN | Franklin Resources, Inc. | Stock-Financials | 5.54% | — | -14.40% | |
| 4 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 4.97% | — | -15.66% | |
| 5 | EVBNUSD | Evans Bancorp INC | Stock-Other | 4.22% | — | +1.29% | |
| 6 | HOMB | Home Bancshares INC | Stock-Financials | 4.12% | — | -30.38% | |
| 7 | ✓ | GrandSouth Bancorporation | Stock-Other | 4.11% | — | -7.84% | |
| 8 | FBNC | First Bancorp/nc | Stock-Other | 4.06% | — | -9.68% | |
| 9 | ✓ | Bay Banks of Virginia | Stock-Other | 3.81% | — | +9.21% | |
| 10 | ✓ | Northern States Financial Corp | Stock-Other | 3.79% | — | -0.84% | |
| 11 | OPBK | Op Bancorp | Stock-Other | 3.29% | — | -15.92% | |
| 12 | SBFG | Sb Financial Group INC | Stock-Other | 3.29% | — | +25.01% | |
| 13 | BUSE | First Busey CORP | Stock-Other | 3.26% | — | — | |
| 14 | ✓ | Northwest Bancorporation, Inc. | Stock-Other | 3.04% | — | -30.12% | |
| 15 | ONB | Old National Bancorp | Stock-Financials | 2.90% | — | -12.70% | |
| 16 | ✓ | Bank Of Commerce Holdings | Stock-Other | 2.48% | — | -0.92% | |
| 17 | XHC | Heritage Commerce CORP | Stock-Other | 2.47% | — | — | |
| 18 | ✓ | US Metro Bank | Stock-Other | 2.17% | — | +0.68% | |
| 19 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.13% | — | +1.67% | |
| 20 | ✓ | Pioneer Bancshares, Inc. | Stock-Other | 2.11% | — | — | |
| 21 | ✓ | Stock-Other | 2.08% | — | — | ||
| 22 | VABK | Virginia National Bankshares | Stock-Other | 1.80% | — | +17.82% | |
| 23 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.59% | — | — | |
| 24 | ✓ | Stock-Other | 1.59% | — | -0.04% | ||
| 25 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.53% | — | — | |
| 26 | ✓ | Metro Phoenix | Stock-Other | 1.45% | — | — | |
| 27 | TFIN | Triumph Financial INC | Stock-Other | 1.44% | -1.38% | EXIT | |
| 28 | ORPB | Oregon Pacific Bancorp | Stock-Other | 1.39% | — | — | |
| 29 | ✓ | First South Bancorp INC | Stock-Other | 1.26% | — | — | |
| 30 | ✓ | Stock-Other | 1.15% | — | — | ||
| 31 | SLG | SL Green Realty Corp. | Stock-Real Estate | 1.07% | — | — | |
| 32 | ✓ | Citizens Commerce Bancshares, Inc. | Stock-Other | 1.00% | — | — | |
| 33 | ✓ | CalWest Bancorp | Stock-Other | 1.00% | — | — | |
| 34 | ✓ | Capital Commerce Bancorp, Inc. | Stock-Other | 0.95% | — | — | |
| 35 | WTBFB | Wtb Financial Corp-cl B | Stock-Other | 0.94% | — | — | |
| 36 | PMHG | Prime Meridian Holding Co | Stock-Other | 0.91% | -8.10% | EXIT | |
| 37 | BFTL | Bank Fincastle Va | Stock-Other | 0.81% | — | — | |
| 38 | SVBI | Severn Bancorp Inc/md | Stock-Other | 0.69% | — | — | |
| 39 | HOPE | Hope Bancorp INC | Stock-Other | 0.68% | — | — | |
| 40 | WBS | Webster Financial CORP | Stock-Financials | 0.68% | — | — | |
| 41 | COLB | Columbia Banking System INC | Stock-Financials | 0.58% | — | EXIT | |
| 42 | BANC | Banc Of California INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBFG | Sb Financial Group INC | +0.8% | +25.01% | Add |
| 2 | ✓ | GrandSouth Bancorporation | +0.6% | -7.84% | Trim |
| 3 | FBMSUSD | First Bancshares Inc/ms | +0.5% | — | Unchanged |
| 4 | ✓ | Northern States Financial Corp | +0.5% | -0.84% | Trim |
| 5 | VABK | Virginia National Bankshares | +0.5% | +17.82% | Add |
| 6 | ORPB | Oregon Pacific Bancorp | +0.3% | — | Unchanged |
| 7 | ✓ | Bay Banks of Virginia | +0.2% | +9.21% | Add |
| 8 | ✓ | Northwest Bancorporation, Inc. | +0.2% | -30.12% | Trim |
| 9 | ✓ | +0.2% | — | Unchanged | |
| 10 | ✓ | First South Bancorp INC | +0.2% | — | Unchanged |
| 11 | ✓ | Metro Phoenix | +0.2% | — | Unchanged |
| 12 | ✓ | Capital Commerce Bancorp, Inc. | +0.1% | — | Unchanged |
| 13 | BUSE | First Busey CORP | +0.1% | — | Unchanged |
| 14 | ✓ | Bank Of Commerce Holdings | +0.1% | -0.92% | Trim |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | WTBFB | Wtb Financial Corp-cl B | +0.1% | — | Unchanged |
| 17 | WBS | Webster Financial CORP | +0.1% | — | Unchanged |
| 18 | ✓ | US Metro Bank | +0.1% | +0.68% | Add |
| 19 | FBNC | First Bancorp/nc | 0% | -9.68% | Trim |
| 20 | EVBNUSD | Evans Bancorp INC | 0% | +1.29% | Add |
| 21 | XHC | Heritage Commerce CORP | 0% | — | Unchanged |
| 22 | ✓ | CalWest Bancorp | — | — | Unchanged |
| 23 | PMHG | Prime Meridian Holding Co | 0% | — | Unchanged |
| 24 | CFR | Cullen/frost Bankers INC | 0% | — | Unchanged |
| 25 | ✓ | Citizens Commerce Bancshares, Inc. | 0% | — | Unchanged |
| 26 | COLB | Columbia Banking System INC | 0% | — | Unchanged |
| 27 | BFTL | Bank Fincastle Va | 0% | — | Unchanged |
| 28 | PACWUSD | Pacwest Bancorp | 0% | +1.67% | Add |
| 29 | HOPE | Hope Bancorp INC | 0% | — | Unchanged |
| 30 | ✓ | 0% | -0.04% | Trim | |
| 31 | TFIN | Triumph Financial INC | -0.1% | — | Unchanged |
| 32 | SLG | SL Green Realty Corp. | -0.1% | — | Unchanged |
| 33 | ✓ | Bank Of THE Ozarks | -0.2% | — | Unchanged |
| 34 | ONB | Old National Bancorp | -0.2% | -12.70% | Trim |
| 35 | BEN | Franklin Resources, Inc. | -0.2% | -14.40% | Trim |
| 36 | ✓ | Pioneer Bancshares, Inc. | -0.5% | — | Unchanged |
| 37 | LF2 | Pacific Premier Bancorp INC | -0.6% | — | Unchanged |
| 38 | OPBK | Op Bancorp | -0.7% | -15.92% | Trim |
| 39 | SD2 | Sandy Spring Bancorp INC | -0.8% | -15.66% | Trim |
| 40 | HOMB | Home Bancshares INC | -2.1% | -30.38% | Trim |
| 41 | SVBI | Severn Bancorp Inc/md | — | NEW | New buy |
| 42 | ✓ | Pacwest Bancorp | — | EXIT | Sold out |
| 43 | ✓ | Bofi Hldg INC | — | EXIT | Sold out |
| 44 | BANC | Banc Of California INC | — | NEW | New buy |