CIK: 0001444055
Total reported value
$94.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFBB | Ffb Bancorp | Stock-Other | 8.34% | -1.25% | -1.55% | |
| 2 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 6.50% | — | -6.37% | |
| 3 | ✓ | US Metro Bank | Stock-Other | 4.44% | — | +9.65% | |
| 4 | WAL | Western Alliance Bancorp | Stock-Financials | 4.02% | -0.02% | EXIT | |
| 5 | RVSB | Riverview Bancorp INC | Stock-Other | 3.92% | — | -15.48% | |
| 6 | MCB | Metropolitan Bank Holding Co | Stock-Other | 3.86% | — | +58.33% | |
| 7 | AMTBB | Amerant Bancorp INC - B | Stock-Other | 3.65% | — | -43.59% | |
| 8 | CCB | Coastal Financial Corp/wa | Stock-Other | 3.55% | -6.18% | +97.90% | |
| 9 | SSBK | Southern States Bancshares | Stock-Other | 3.53% | — | — | |
| 10 | PACWUSD | Pacwest Bancorp | Stock-Other | 3.48% | — | -1.34% | |
| 11 | RBNC | Reliant Bancorp INC | Stock-Other | 3.46% | — | — | |
| 12 | ✓ | GrandSouth Bancorporation | Stock-Other | 3.25% | — | +2.79% | |
| 13 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 3.05% | — | — | |
| 14 | ✓ | Stock-Other | 2.96% | -0.32% | -0.12% | ||
| 15 | FBNC | First Bancorp/nc | Stock-Other | 2.94% | — | -21.09% | |
| 16 | MVBF | Mvb Financial CORP | Stock-Other | 2.60% | -0.30% | EXIT | |
| 17 | CADE | Cadence Bank | Stock-Other | 2.24% | — | — | |
| 18 | ABCB | Ameris Bancorp | Stock-Financials | 2.21% | — | -5.08% | |
| 19 | FNWB | First Northwest Bancorp | Stock-Other | 2.18% | — | — | |
| 20 | UBAB | United Bancorporation Alab-a | Stock-Other | 2.04% | — | -49.09% | |
| 21 | FBK | Fb Financial CORP | Stock-Other | 1.97% | — | -45.17% | |
| 22 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 1.96% | — | — | |
| 23 | ✓ | Pacific West Bank | Stock-Other | 1.69% | — | -17.20% | |
| 24 | ✓ | Stock-Other | 1.65% | — | — | ||
| 25 | XHC | Heritage Commerce CORP | Stock-Other | 1.61% | — | — | |
| 26 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 1.58% | — | — | |
| 27 | MNSB | Mainstreet Bancshares INC | Stock-Other | 1.57% | — | — | |
| 28 | INBK | First Internet Bancorp | Stock-Other | 1.50% | — | — | |
| 29 | ✓ | Metro Phoenix | Stock-Other | 1.48% | — | — | |
| 30 | FL8 | Flushing Financial CORP | Stock-Other | 1.39% | — | — | |
| 31 | NCNO* | Ncino Opco INC | Stock-Other | 1.26% | — | +700.00% | |
| 32 | BPOP | Popular INC | Stock-Financials | 1.17% | -1.98% | — | |
| 33 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.16% | — | — | |
| 34 | GWBK | Gateway Bank FSB | Stock-Other | 1.04% | — | — | |
| 35 | 35Y | Corecard CORP | Stock-Other | 0.96% | — | -37.67% | |
| 36 | C | Citigroup Inc. | Stock-Financials | 0.88% | — | — | |
| 37 | ✓ | Nuvei Corporation | Stock-Other | 0.84% | — | — | |
| 38 | BSVN | Bank7 CORP | Stock-Other | 0.65% | — | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | — | |
| 40 | CECL | Cecil Bancorp INC | Stock-Other | 0.53% | — | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.37% | — | — | |
| 42 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.26% | — | — | |
| 43 | ✓ | Stock-Other | 0.24% | — | — | ||
| 44 | ZSQR | Z Squared Inc. | Stock-Other | 0.23% | — | — | |
| 45 | ✓ | Ncino INC | Stock-Other | 0.21% | — | -20.00% | |
| 46 | ZION | Zions Bancorp NA | Stock-Financials | 0.18% | — | — | |
| 47 | VBTX | Veritex Holdings INC | Stock-Other | 0.15% | — | -73.33% | |
| 48 | UCB | United Community Banks/ga | Stock-Financials | 0.14% | — | -67.69% | |
| 49 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.12% | — | +135.00% | |
| 50 | ✓ | Payoneer Global INC | Stock-Other | 0.09% | — | +40.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCB | Coastal Financial Corp/wa | +2.4% | +97.90% | Add |
| 2 | CADE | Cadence Bank | +2.2% | NEW | New buy |
| 3 | MCB | Metropolitan Bank Holding Co | +1.9% | +58.33% | Add |
| 4 | ✓ | +1.7% | NEW | New buy | |
| 5 | MVBF | Mvb Financial CORP | +1.6% | +167.10% | Add |
| 6 | MNSB | Mainstreet Bancshares INC | +1.6% | NEW | New buy |
| 7 | INBK | First Internet Bancorp | +1.5% | NEW | New buy |
| 8 | FFBB | Ffb Bancorp | +1.4% | -1.55% | Trim |
| 9 | BPOP | Popular INC | +1.2% | NEW | New buy |
| 10 | NCNO* | Ncino Opco INC | +1.1% | +700.00% | Add |
| 11 | ✓ | Nuvei Corporation | +0.8% | NEW | New buy |
| 12 | ✓ | US Metro Bank | +0.7% | +9.65% | Add |
| 13 | BSVN | Bank7 CORP | +0.7% | NEW | New buy |
| 14 | MA | Mastercard INC - A | +0.6% | NEW | New buy |
| 15 | ✓ | GrandSouth Bancorporation | +0.5% | +2.79% | Add |
| 16 | RBNC | Reliant Bancorp INC | +0.4% | — | Unchanged |
| 17 | GS | Goldman Sachs Group INC | +0.4% | NEW | New buy |
| 18 | ✓ | Metro Phoenix | +0.3% | — | Unchanged |
| 19 | FNWB | First Northwest Bancorp | +0.3% | — | Unchanged |
| 20 | PYPL | PayPal Holdings, Inc. | +0.3% | NEW | New buy |
| 21 | ZSQR | Z Squared Inc. | +0.2% | NEW | New buy |
| 22 | ✓ | +0.2% | -0.12% | Trim | |
| 23 | LBAIUSD | Lakeland Bancorp INC | +0.1% | — | Unchanged |
| 24 | ✓ | Ncino INC | -0.1% | -20.00% | Trim |
| 25 | ✓ | Ishares Tr | -0.1% | EXIT | Sold out |
| 26 | ✓ | -0.2% | — | Unchanged | |
| 27 | ABCB | Ameris Bancorp | -0.2% | -5.08% | Trim |
| 28 | ✓ | -0.2% | -63.33% | Trim | |
| 29 | UCB | United Community Banks/ga | -0.3% | -67.69% | Trim |
| 30 | ✓ | Select Sector Spdr Tr | -0.3% | +135.00% | Add |
| 31 | C | Citigroup Inc. | -0.4% | — | Unchanged |
| 32 | VBTX | Veritex Holdings INC | -0.4% | -73.33% | Trim |
| 33 | CECL | Cecil Bancorp INC | -0.4% | — | Unchanged |
| 34 | BANC | Banc Of California INC | -0.5% | EXIT | Sold out |
| 35 | FBMSUSD | First Bancshares Inc/ms | -0.5% | -6.37% | Trim |
| 36 | RVSB | Riverview Bancorp INC | -0.5% | -15.48% | Trim |
| 37 | FBNC | First Bancorp/nc | -0.6% | -21.09% | Trim |
| 38 | ✓ | Pacific West Bank | -0.6% | -17.20% | Trim |
| 39 | 35Y | Corecard CORP | -0.7% | -37.67% | Trim |
| 40 | AMTBB | Amerant Bancorp INC - B | -0.7% | -43.59% | Trim |
| 41 | ✓ | Spdr Ser Tr | -0.8% | EXIT | Sold out |
| 42 | FOUR | Shift4 Payments Inc-class A | -0.9% | EXIT | Sold out |
| 43 | FSBC | Five Star Bancorp | -1.2% | EXIT | Sold out |
| 44 | PSFE | Paysafe Limited | -1.3% | EXIT | Sold out |
| 45 | PYPL | Paypal Holdings INC | -1.4% | EXIT | Sold out |
| 46 | PAYAUSD | Paya Holdings INC | -1.4% | EXIT | Sold out |
| 47 | ✓ | McHenry Bancorp, Inc. | -1.6% | EXIT | Sold out |
| 48 | FBK | Fb Financial CORP | -1.6% | -45.17% | Trim |
| 49 | UBAB | United Bancorporation Alab-a | -2.1% | -49.09% | Trim |
| 50 | ✓ | Bancorpsouth INC | -3% | EXIT | Sold out |