CIK: 0001444055
Total reported value
$94.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBAB | United Bancorporation Alab-a | Stock-Other | 7.12% | — | +15.34% | |
| 2 | WAL | Western Alliance Bancorp | Stock-Financials | 6.88% | -0.02% | EXIT | |
| 3 | ABCB | Ameris Bancorp | Stock-Financials | 6.01% | — | +17.01% | |
| 4 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 5.91% | — | — | |
| 5 | MNSB | Mainstreet Bancshares INC | Stock-Other | 5.46% | — | +0.87% | |
| 6 | ✓ | GrandSouth Bancorporation | Stock-Other | 5.11% | — | -0.04% | |
| 7 | FFBB | Ffb Bancorp | Stock-Other | 4.08% | -1.25% | +33.08% | |
| 8 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 3.96% | — | — | |
| 9 | ✓ | Seacoast Commerce Bank | Stock-Other | 3.54% | — | — | |
| 10 | FBNC | First Bancorp/nc | Stock-Other | 3.47% | — | — | |
| 11 | FIBK | First Interstate Bancsys-a | Stock-Other | 3.23% | — | — | |
| 12 | ✓ | Pacific West Bank | Stock-Other | 3.18% | — | +3.09% | |
| 13 | BEN | Franklin Resources, Inc. | Stock-Financials | 2.95% | — | — | |
| 14 | SLCT | Select Bancorp INC | Stock-Other | 2.66% | — | -16.96% | |
| 15 | OPBK | Op Bancorp | Stock-Other | 2.65% | — | -8.56% | |
| 16 | ✓ | US Metro Bank | Stock-Other | 2.59% | — | +5.75% | |
| 17 | BUSE | First Busey CORP | Stock-Other | 2.57% | — | -3.75% | |
| 18 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 2.44% | — | -1.85% | |
| 19 | ORPB | Oregon Pacific Bancorp | Stock-Other | 2.06% | — | +1.41% | |
| 20 | ✓ | Metro Phoenix | Stock-Other | 2.03% | — | — | |
| 21 | ISTR | Investar Holding CORP | Stock-Other | 1.94% | — | +52.44% | |
| 22 | XHC | Heritage Commerce CORP | Stock-Other | 1.82% | — | — | |
| 23 | ✓ | Pioneer Bancshares, Inc. | Stock-Other | 1.76% | — | — | |
| 24 | ✓ | Citizens Commerce Bancshares, Inc. | Stock-Other | 1.64% | — | — | |
| 25 | ONB | Old National Bancorp | Stock-Financials | 1.52% | — | -33.33% | |
| 26 | ✓ | McHenry Bancorp, Inc. | Stock-Other | 1.52% | — | — | |
| 27 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.44% | — | -49.08% | |
| 28 | ✓ | CalWest Bancorp | Stock-Other | 1.32% | — | — | |
| 29 | BFTL | Bank Fincastle Va | Stock-Other | 1.29% | — | — | |
| 30 | GWBK | Gateway Bank FSB | Stock-Other | 1.25% | — | — | |
| 31 | CECL | Cecil Bancorp INC | Stock-Other | 1.13% | — | — | |
| 32 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 1.09% | — | — | |
| 33 | VBTX | Veritex Holdings INC | Stock-Other | 0.89% | — | — | |
| 34 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.68% | — | +39.13% | |
| 35 | ✓ | Exchange Listed Fds Tr | Stock-Other | 0.61% | — | — | |
| 36 | ✓ | Southcrest Financial Group, Inc. | Stock-Other | 0.54% | — | — | |
| 37 | HOPE | Hope Bancorp INC | Stock-Other | 0.52% | — | — | |
| 38 | ✓ | Spdr Ser Tr | Stock-Other | 0.43% | — | +100.00% | |
| 39 | WBS | Webster Financial CORP | Stock-Financials | 0.40% | — | — | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.34% | — | -61.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | +3.4% | +135.92% | Add |
| 2 | UBAB | United Bancorporation Alab-a | +2% | +15.34% | Add |
| 3 | FFBB | Ffb Bancorp | +1.6% | +33.08% | Add |
| 4 | ✓ | Pacific West Bank | +1% | +3.09% | Add |
| 5 | MNSB | Mainstreet Bancshares INC | +0.7% | +0.87% | Add |
| 6 | ✓ | Invesco Exchng Traded Fd Tr | +0.7% | +39.13% | Add |
| 7 | ✓ | Citizens Commerce Bancshares, Inc. | +0.6% | — | Unchanged |
| 8 | ✓ | GrandSouth Bancorporation | +0.6% | -0.04% | Trim |
| 9 | GWBK | Gateway Bank FSB | +0.5% | — | Unchanged |
| 10 | ✓ | Spdr Ser Tr | +0.4% | +100.00% | Add |
| 11 | ORPB | Oregon Pacific Bancorp | +0.4% | +1.41% | Add |
| 12 | ✓ | CalWest Bancorp | +0.4% | — | Unchanged |
| 13 | ISTR | Investar Holding CORP | +0.4% | +52.44% | Add |
| 14 | ✓ | McHenry Bancorp, Inc. | +0.4% | — | Unchanged |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | +0.3% | -61.49% | Trim |
| 16 | ✓ | US Metro Bank | +0.3% | +5.75% | Add |
| 17 | FIBK | First Interstate Bancsys-a | +0.2% | — | Unchanged |
| 18 | BFTL | Bank Fincastle Va | +0.1% | — | Unchanged |
| 19 | ✓ | Metro Phoenix | +0.1% | — | Unchanged |
| 20 | ABCB | Ameris Bancorp | +0.1% | +17.01% | Add |
| 21 | OPBK | Op Bancorp | +0.1% | -8.56% | Trim |
| 22 | ✓ | Pioneer Bancshares, Inc. | 0% | — | Unchanged |
| 23 | CECL | Cecil Bancorp INC | 0% | — | Unchanged |
| 24 | LBAIUSD | Lakeland Bancorp INC | 0% | — | Unchanged |
| 25 | HOPE | Hope Bancorp INC | -0.1% | — | Unchanged |
| 26 | XHC | Heritage Commerce CORP | -0.1% | — | Unchanged |
| 27 | BUSE | First Busey CORP | -0.2% | -3.75% | Trim |
| 28 | WBS | Webster Financial CORP | -0.2% | — | Unchanged |
| 29 | BEN | Franklin Resources, Inc. | -0.3% | — | Unchanged |
| 30 | VBTX | Veritex Holdings INC | -0.3% | — | Unchanged |
| 31 | FMBIUSD | First Midwest Bancorp Inc/il | -0.4% | -1.85% | Trim |
| 32 | FBNC | First Bancorp/nc | -0.4% | — | Unchanged |
| 33 | LF2 | Pacific Premier Bancorp INC | -0.5% | — | Unchanged |
| 34 | ONB | Old National Bancorp | -0.5% | -33.33% | Trim |
| 35 | SLCT | Select Bancorp INC | -0.7% | -16.96% | Trim |
| 36 | FBMSUSD | First Bancshares Inc/ms | -1.2% | — | Unchanged |
| 37 | PACWUSD | Pacwest Bancorp | -2.5% | -49.08% | Trim |
| 38 | ✓ | Seacoast Commerce Bank | — | NEW | New buy |
| 39 | EVBNUSD | Evans Bancorp INC | — | EXIT | Sold out |
| 40 | ✓ | Bank Of Commerce Holdings | — | EXIT | Sold out |
| 41 | MFAUSD | Mfa Financial INC | — | EXIT | Sold out |
| 42 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 43 | SVBI | Severn Bancorp Inc/md | — | EXIT | Sold out |
| 44 | HOMB | Home Bancshares INC | — | EXIT | Sold out |
| 45 | PMHG | Prime Meridian Holding Co | — | EXIT | Sold out |
| 46 | RWT | Redwood Trust INC | — | EXIT | Sold out |
| 47 | ✓ | Exchange Listed Fds Tr | — | NEW | New buy |
| 48 | ✓ | Southcrest Financial Group, Inc. | — | NEW | New buy |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |