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 | 7.27% | — | — | |
| 2 | FFBB | Ffb Bancorp | Stock-Other | 6.44% | -1.25% | +3.03% | |
| 3 | WAL | Western Alliance Bancorp | Stock-Financials | 4.96% | -0.02% | EXIT | |
| 4 | FBK | Fb Financial CORP | Stock-Other | 4.93% | — | -3.37% | |
| 5 | ✓ | GrandSouth Bancorporation | Stock-Other | 4.53% | — | -18.05% | |
| 6 | UBAB | United Bancorporation Alab-a | Stock-Other | 4.51% | — | -36.00% | |
| 7 | FBNC | First Bancorp/nc | Stock-Other | 4.19% | — | — | |
| 8 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 3.66% | — | -24.13% | |
| 9 | ISTR | Investar Holding CORP | Stock-Other | 3.63% | — | +24.77% | |
| 10 | ✓ | US Metro Bank | Stock-Other | 3.59% | — | +4.56% | |
| 11 | UCB | United Community Banks/ga | Stock-Financials | 3.20% | — | — | |
| 12 | FIBK | First Interstate Bancsys-a | Stock-Other | 3.14% | — | — | |
| 13 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.85% | — | +100.00% | |
| 14 | VBTX | Veritex Holdings INC | Stock-Other | 2.81% | — | — | |
| 15 | RBNC | Reliant Bancorp INC | Stock-Other | 2.74% | — | +8.25% | |
| 16 | XHC | Heritage Commerce CORP | Stock-Other | 2.45% | — | -3.53% | |
| 17 | ORPB | Oregon Pacific Bancorp | Stock-Other | 2.09% | — | — | |
| 18 | FL8 | Flushing Financial CORP | Stock-Other | 2.06% | — | — | |
| 19 | ABCB | Ameris Bancorp | Stock-Financials | 2.03% | — | -36.68% | |
| 20 | ✓ | Pacific West Bank | Stock-Other | 2.02% | — | — | |
| 21 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.88% | — | -59.83% | |
| 22 | ONB | Old National Bancorp | Stock-Financials | 1.86% | — | — | |
| 23 | BBT | Beacon Financial CORP | Stock-Other | 1.74% | — | +21.91% | |
| 24 | BFT | Foley Trasimene Acquisiti-a | Stock-Other | 1.71% | — | — | |
| 25 | ✓ | McHenry Bancorp, Inc. | Stock-Other | 1.70% | — | +15.09% | |
| 26 | ✓ | Metro Phoenix | Stock-Other | 1.70% | — | -25.47% | |
| 27 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.44% | — | -29.20% | |
| 28 | BFTL | Bank Fincastle Va | Stock-Other | 1.43% | — | — | |
| 29 | C | Citigroup Inc. | Stock-Financials | 1.39% | — | — | |
| 30 | ✓ | Southcrest Financial Group, Inc. | Stock-Other | 1.37% | — | +0.20% | |
| 31 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 1.24% | — | — | |
| 32 | GWBK | Gateway Bank FSB | Stock-Other | 1.24% | — | — | |
| 33 | UBSI | United Bankshares INC | Stock-Financials | 1.24% | — | -15.00% | |
| 34 | 35Y | Corecard CORP | Stock-Other | 1.13% | — | — | |
| 35 | BPOP | Popular INC | Stock-Financials | 1.06% | -1.98% | -16.00% | |
| 36 | CECL | Cecil Bancorp INC | Stock-Other | 1.02% | — | — | |
| 37 | NCNO* | Ncino Opco INC | Stock-Other | 0.81% | — | — | |
| 38 | MVBF | Mvb Financial CORP | Stock-Other | 0.63% | -0.30% | EXIT | |
| 39 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.44% | -6.18% | — | |
| 40 | ✓ | Paysign INC | Stock-Other | 0.29% | — | — | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.25% | — | +100.00% | |
| 42 | PAYS | Paysign INC | Stock-Other | 0.25% | — | — | |
| 43 | WFC | Wells Fargo & Company | Stock-Financials | 0.24% | — | — | |
| 44 | C | Citigroup INC | Stock-Financials | 0.24% | — | -92.51% | |
| 45 | ✓ | Zions Bancorporation N A | Stock-Other | 0.19% | — | — | |
| 46 | ✓ | Royal Bk Cda | Stock-Other | 0.10% | — | — | |
| 47 | ✓ | Toronto Dominion Bk Ont | Stock-Other | 0.07% | — | — | |
| 48 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.06% | — | — | |
| 49 | ✓ | Stock-Other | 0.06% | — | — | ||
| 50 | ✓ | Spdr Ser Tr | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBMSUSD | First Bancshares Inc/ms | +1.9% | — | Unchanged |
| 2 | PACWUSD | Pacwest Bancorp | +1.8% | +100.00% | Add |
| 3 | ✓ | Select Sector Spdr Tr | +1.5% | -59.83% | Trim |
| 4 | FFBB | Ffb Bancorp | +1.4% | +3.03% | Add |
| 5 | FBNC | First Bancorp/nc | +1.4% | — | Unchanged |
| 6 | WAL | Western Alliance Bancorp | +1.2% | -24.58% | Trim |
| 7 | ISTR | Investar Holding CORP | +1.2% | +24.77% | Add |
| 8 | UCB | United Community Banks/ga | +1.1% | — | Unchanged |
| 9 | FBK | Fb Financial CORP | +0.9% | -3.37% | Trim |
| 10 | ✓ | US Metro Bank | +0.9% | +4.56% | Add |
| 11 | BBT | Beacon Financial CORP | +0.8% | +21.91% | Add |
| 12 | VBTX | Veritex Holdings INC | +0.8% | — | Unchanged |
| 13 | RBNC | Reliant Bancorp INC | +0.6% | +8.25% | Add |
| 14 | FIBK | First Interstate Bancsys-a | +0.5% | — | Unchanged |
| 15 | ORPB | Oregon Pacific Bancorp | +0.4% | — | Unchanged |
| 16 | XHC | Heritage Commerce CORP | +0.4% | -3.53% | Trim |
| 17 | ✓ | McHenry Bancorp, Inc. | +0.4% | +15.09% | Add |
| 18 | ONB | Old National Bancorp | +0.3% | — | Unchanged |
| 19 | LF2 | Pacific Premier Bancorp INC | +0.3% | -24.13% | Trim |
| 20 | ✓ | Southcrest Financial Group, Inc. | +0.2% | +0.20% | Add |
| 21 | UBSI | United Bankshares INC | +0.2% | -15.00% | Trim |
| 22 | LBAIUSD | Lakeland Bancorp INC | +0.2% | — | Unchanged |
| 23 | BPOP | Popular INC | +0.2% | -16.00% | Trim |
| 24 | BFTL | Bank Fincastle Va | 0% | — | Unchanged |
| 25 | ABCB | Ameris Bancorp | -0.1% | -36.68% | Trim |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | -0.3% | +100.00% | Add |
| 27 | ✓ | Metro Phoenix | -0.4% | -25.47% | Trim |
| 28 | ✓ | GrandSouth Bancorporation | -0.9% | -18.05% | Trim |
| 29 | UBAB | United Bancorporation Alab-a | -2.1% | -36.00% | Trim |
| 30 | C | Citigroup INC | -2.1% | -92.51% | Trim |
| 31 | MNSB | Mainstreet Bancshares INC | -2.9% | -99.84% | Trim |
| 32 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 33 | ✓ | Seacoast Commerce Bank | — | EXIT | Sold out |
| 34 | FL8 | Flushing Financial CORP | — | NEW | New buy |
| 35 | FMBIUSD | First Midwest Bancorp Inc/il | — | EXIT | Sold out |
| 36 | BFT | Foley Trasimene Acquisiti-a | — | NEW | New buy |
| 37 | C | Citigroup Inc. | — | NEW | New buy |
| 38 | 35Y | Corecard CORP | — | NEW | New buy |
| 39 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 40 | ✓ | Altabancorp | — | EXIT | Sold out |
| 41 | NCNO* | Ncino Opco INC | — | NEW | New buy |
| 42 | MVBF | Mvb Financial CORP | — | NEW | New buy |
| 43 | BPFH | Boston Private Finl Holding | — | EXIT | Sold out |
| 44 | BUSE | First Busey CORP | — | EXIT | Sold out |
| 45 | CCB | Coastal Financial Corp/wa | — | NEW | New buy |
| 46 | ✓ | Paysign INC | — | NEW | New buy |
| 47 | PAYS | Paysign INC | — | NEW | New buy |
| 48 | WFC | Wells Fargo & Company | — | NEW | New buy |
| 49 | ✓ | Zions Bancorporation N A | — | NEW | New buy |
| 50 | ✓ | Royal Bk Cda | — | NEW | New buy |