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% | — | -5.04% | |
| 2 | FFBB | Ffb Bancorp | Stock-Other | 6.95% | -1.25% | -4.18% | |
| 3 | RVSB | Riverview Bancorp INC | Stock-Other | 4.41% | — | +22.17% | |
| 4 | AMTBB | Amerant Bancorp INC - B | Stock-Other | 4.36% | — | -27.14% | |
| 5 | UBAB | United Bancorporation Alab-a | Stock-Other | 4.15% | — | -9.52% | |
| 6 | WAL | Western Alliance Bancorp | Stock-Financials | 4.06% | -0.02% | EXIT | |
| 7 | ✓ | US Metro Bank | Stock-Other | 3.78% | — | +6.74% | |
| 8 | PACWUSD | Pacwest Bancorp | Stock-Other | 3.54% | — | — | |
| 9 | FBK | Fb Financial CORP | Stock-Other | 3.52% | — | -18.92% | |
| 10 | FBNC | First Bancorp/nc | Stock-Other | 3.50% | — | — | |
| 11 | SSBK | Southern States Bancshares | Stock-Other | 3.44% | — | — | |
| 12 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 3.16% | — | -11.12% | |
| 13 | RBNC | Reliant Bancorp INC | Stock-Other | 3.08% | — | -12.80% | |
| 14 | ✓ | Bancorpsouth INC | Stock-Other | 3.00% | — | +428.00% | |
| 15 | ✓ | GrandSouth Bancorporation | Stock-Other | 2.79% | — | -3.91% | |
| 16 | ✓ | Stock-Other | 2.76% | -0.32% | +17.28% | ||
| 17 | ABCB | Ameris Bancorp | Stock-Financials | 2.43% | — | +13.90% | |
| 18 | ✓ | Pacific West Bank | Stock-Other | 2.26% | — | — | |
| 19 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.93% | — | — | |
| 20 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 1.90% | — | -4.41% | |
| 21 | FNWB | First Northwest Bancorp | Stock-Other | 1.89% | — | +7.68% | |
| 22 | 35Y | Corecard CORP | Stock-Other | 1.61% | — | -3.48% | |
| 23 | XHC | Heritage Commerce CORP | Stock-Other | 1.57% | — | -29.73% | |
| 24 | ✓ | McHenry Bancorp, Inc. | Stock-Other | 1.55% | — | +0.52% | |
| 25 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 1.47% | — | — | |
| 26 | PAYAUSD | Paya Holdings INC | Stock-Other | 1.43% | — | +123.04% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.39% | — | — | |
| 28 | PSFE | Paysafe Limited | Stock-Other | 1.33% | — | — | |
| 29 | FL8 | Flushing Financial CORP | Stock-Other | 1.29% | — | — | |
| 30 | C | Citigroup Inc. | Stock-Financials | 1.26% | — | -20.00% | |
| 31 | FSBC | Five Star Bancorp | Stock-Other | 1.24% | — | -8.81% | |
| 32 | ✓ | Metro Phoenix | Stock-Other | 1.16% | — | — | |
| 33 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.15% | — | -25.00% | |
| 34 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.13% | -6.18% | +90.28% | |
| 35 | MVBF | Mvb Financial CORP | Stock-Other | 1.00% | -0.30% | EXIT | |
| 36 | CECL | Cecil Bancorp INC | Stock-Other | 0.97% | — | — | |
| 37 | GWBK | Gateway Bank FSB | Stock-Other | 0.97% | — | — | |
| 38 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.89% | -0.63% | +100.00% | |
| 39 | ✓ | Spdr Ser Tr | Stock-Other | 0.75% | — | — | |
| 40 | VBTX | Veritex Holdings INC | Stock-Other | 0.56% | — | — | |
| 41 | BANC | Banc Of California INC | Stock-Other | 0.46% | — | -78.33% | |
| 42 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.43% | — | -48.72% | |
| 43 | UCB | United Community Banks/ga | Stock-Financials | 0.41% | — | -85.71% | |
| 44 | ✓ | Stock-Other | 0.39% | — | — | ||
| 45 | ✓ | Ncino INC | Stock-Other | 0.35% | — | — | |
| 46 | ✓ | Stock-Other | 0.27% | — | -25.00% | ||
| 47 | NCNO* | Ncino Opco INC | Stock-Other | 0.20% | — | -93.75% | |
| 48 | ZION | Zions Bancorp NA | Stock-Financials | 0.18% | — | — | |
| 49 | ✓ | Ishares Tr | Stock-Other | 0.14% | — | — | |
| 50 | ✓ | Riverview Bancorp INC | Stock-Other | 0.09% | — | -29.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSBK | Southern States Bancshares | +3.4% | NEW | New buy |
| 2 | ✓ | Bancorpsouth INC | +2.5% | +428.00% | Add |
| 3 | MCB | Metropolitan Bank Holding Co | +1.9% | NEW | New buy |
| 4 | RVSB | Riverview Bancorp INC | +1.1% | +22.17% | Add |
| 5 | ✓ | US Metro Bank | +1% | +6.74% | Add |
| 6 | CECL | Cecil Bancorp INC | +1% | NEW | New buy |
| 7 | PAYAUSD | Paya Holdings INC | +0.8% | +123.04% | Add |
| 8 | WAL | Western Alliance Bancorp | +0.8% | — | Unchanged |
| 9 | ✓ | Spdr Ser Tr | +0.8% | NEW | New buy |
| 10 | FFBB | Ffb Bancorp | +0.7% | -4.18% | Trim |
| 11 | CCB | Coastal Financial Corp/wa | +0.6% | +90.28% | Add |
| 12 | ✓ | +0.5% | +17.28% | Add | |
| 13 | PACWUSD | Pacwest Bancorp | +0.5% | — | Unchanged |
| 14 | ABCB | Ameris Bancorp | +0.5% | +13.90% | Add |
| 15 | ✓ | +0.4% | NEW | New buy | |
| 16 | 35Y | Corecard CORP | +0.4% | -3.48% | Trim |
| 17 | FOUR | Shift4 Payments Inc-class A | +0.4% | +100.00% | Add |
| 18 | ✓ | Ncino INC | +0.4% | NEW | New buy |
| 19 | FBNC | First Bancorp/nc | +0.4% | — | Unchanged |
| 20 | FBMSUSD | First Bancshares Inc/ms | +0.3% | -5.04% | Trim |
| 21 | FNWB | First Northwest Bancorp | +0.2% | +7.68% | Add |
| 22 | ✓ | +0.2% | -25.00% | Trim | |
| 23 | ZION | Zions Bancorp NA | +0.2% | NEW | New buy |
| 24 | ✓ | Ishares Tr | +0.1% | NEW | New buy |
| 25 | ✓ | Pacific West Bank | +0.1% | — | Unchanged |
| 26 | EBMT | Eagle Bancorp Montana INC | 0% | -4.41% | Trim |
| 27 | FBK | Fb Financial CORP | -0.1% | -18.92% | Trim |
| 28 | FSBC | Five Star Bancorp | -0.1% | -8.81% | Trim |
| 29 | UBAB | United Bancorporation Alab-a | -0.1% | -9.52% | Trim |
| 30 | PYPL | Paypal Holdings INC | -0.1% | — | Unchanged |
| 31 | ✓ | Paysafe Limited | -0.1% | — | Unchanged |
| 32 | ✓ | GrandSouth Bancorporation | -0.1% | -3.91% | Trim |
| 33 | C | Citigroup Inc. | -0.2% | -20.00% | Trim |
| 34 | LF2 | Pacific Premier Bancorp INC | -0.3% | -11.12% | Trim |
| 35 | FIBK | First Interstate Bancsys-a | -0.4% | -25.00% | Trim |
| 36 | AMTBB | Amerant Bancorp INC - B | -0.4% | -27.14% | Trim |
| 37 | XHC | Heritage Commerce CORP | -0.5% | -29.73% | Trim |
| 38 | PSFE | Paysafe Limited | -0.6% | — | Unchanged |
| 39 | ✓ | California Bancorp INC | -0.7% | EXIT | Sold out |
| 40 | ✓ | Figure Acquisition CORP I | -0.8% | EXIT | Sold out |
| 41 | NYCBEUR | New York Community Bancorp | -1% | EXIT | Sold out |
| 42 | SSBUSD | Southstate Bank CORP | -1% | EXIT | Sold out |
| 43 | GSBC | Great Southern Bancorp INC | -1.1% | EXIT | Sold out |
| 44 | ✓ | Select Sector Spdr Tr | -1.2% | -48.72% | Trim |
| 45 | XYZ | Block INC | -1.3% | -98.31% | Trim |
| 46 | BANC | Banc Of California INC | -1.4% | -78.33% | Trim |
| 47 | ORPB | Oregon Pacific Bancorp | -1.6% | EXIT | Sold out |
| 48 | UCUSD | Voyager Digital LTD | -2.2% | EXIT | Sold out |
| 49 | UCB | United Community Banks/ga | -2.2% | -85.71% | Trim |
| 50 | NCNO* | Ncino Opco INC | -2.4% | -93.75% | Trim |