CIK: 0001177043
Total reported value
$258.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 6.10% | — | -9.61% | |
| 2 | FRST | Primis Financial CORP | Stock-Other | 5.48% | +1.28% | +155.72% | |
| 3 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 5.26% | — | +1.73% | |
| 4 | BFST | Business First Bancshares | Stock-Other | 4.55% | — | +132.60% | |
| 5 | USCB | Uscb Financial Holdings INC | Stock-Other | 4.28% | +1.47% | +49.28% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.16% | -2.92% | EXIT | |
| 7 | VBNK | Versabank | Stock-Other | 3.79% | +0.63% | +16.95% | |
| 8 | BY | Byline Bancorp INC | Stock-Other | 3.42% | — | -22.22% | |
| 9 | VBTX | Veritex Holdings INC | Stock-Other | 3.38% | — | +1.35% | |
| 10 | NYCBEUR | New York Community Bancorp | Stock-Other | 3.18% | — | +50.00% | |
| 11 | OBK | Origin Bancorp INC | Stock-Other | 3.17% | +0.98% | -8.33% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 3.12% | -3.24% | EXIT | |
| 13 | ✓ | Stock-Other | 2.99% | — | +350.00% | ||
| 14 | FBK | Fb Financial CORP | Stock-Other | 2.48% | +0.34% | -24.32% | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.44% | — | — | |
| 16 | PFS | Provident Financial Services | Stock-Other | 2.44% | — | — | |
| 17 | FHN | First Horizon CORP | Stock-Financials | 2.35% | +0.49% | — | |
| 18 | CCB | Coastal Financial Corp/wa | Stock-Other | 2.21% | +0.63% | -20.00% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.04% | — | +100.00% | |
| 20 | ABCB | Ameris Bancorp | Stock-Financials | 1.98% | — | -10.00% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | -4.04% | EXIT | |
| 22 | LOB | Live Oak Bancshares INC | Stock-Other | 1.89% | -0.51% | EXIT | |
| 23 | SSBK | Southern States Bancshares | Stock-Other | 1.70% | — | -7.85% | |
| 24 | SHBI | Shore Bancshares INC | Stock-Other | 1.64% | — | +516.48% | |
| 25 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.61% | — | — | |
| 26 | CIVB | Civista Bancshares INC | Stock-Other | 1.53% | +1.27% | +12.73% | |
| 27 | AMTB | Amerant Bancorp INC | Stock-Other | 1.48% | — | -17.14% | |
| 28 | STEL | Stellar Bancorp INC | Stock-Other | 1.44% | — | — | |
| 29 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.43% | -1.35% | EXIT | |
| 30 | OSBC | Old Second Bancorp INC | Stock-Other | 1.28% | — | -52.46% | |
| 31 | CADE | Cadence Bank | Stock-Other | 1.23% | — | -60.00% | |
| 32 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.09% | -3.36% | EXIT | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | — | — | |
| 34 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 1.01% | — | — | |
| 35 | LNKB | Linkbancorp INC | Stock-Other | 0.88% | — | — | |
| 36 | NIC | Nicolet Bankshares INC | Stock-Other | 0.83% | +3.60% | -28.57% | |
| 37 | TFIN | Triumph Financial INC | Stock-Other | 0.83% | — | -66.67% | |
| 38 | BANC | Banc Of California INC | Stock-Other | 0.82% | — | -45.04% | |
| 39 | SMBK | Smartfinancial INC | Stock-Other | 0.78% | — | +154.85% | |
| 40 | CBAN | Colony Bankcorp | Stock-Other | 0.77% | — | -58.60% | |
| 41 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.76% | — | — | |
| 42 | RNST | Renasant CORP | Stock-Other | 0.70% | +1.49% | — | |
| 43 | NBTB | N B T Bancorp INC | Stock-Other | 0.70% | — | -20.00% | |
| 44 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.54% | +0.14% | NEW | |
| 45 | MYFW | First Western Financial INC | Stock-Other | 0.47% | +0.40% | +58.77% | |
| 46 | VLY | Valley National Bancorp | Stock-Financials | 0.45% | — | — | |
| 47 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.44% | — | +22.79% | |
| 48 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.44% | — | — | |
| 49 | UCB | United Community Banks/ga | Stock-Financials | 0.36% | — | -70.00% | |
| 50 | MRBK | Meridian CORP | Stock-Other | 0.28% | — | — |