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 | 8.99% | — | -96.94% | |
| 2 | FRST | Primis Financial CORP | Stock-Other | 7.48% | +1.28% | -12.73% | |
| 3 | BFST | Business First Bancshares | Stock-Other | 5.85% | — | -94.38% | |
| 4 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 5.78% | — | -22.51% | |
| 5 | BY | Byline Bancorp INC | Stock-Other | 4.49% | — | — | |
| 6 | OBK | Origin Bancorp INC | Stock-Other | 3.97% | +0.98% | — | |
| 7 | VBTX | Veritex Holdings INC | Stock-Other | 3.93% | — | -7.14% | |
| 8 | ✓ | Stock-Other | 3.85% | — | -9.32% | ||
| 9 | FHN | First Horizon CORP | Stock-Financials | 3.56% | +0.49% | -6.25% | |
| 10 | ✓ | California Bancorp INC | Stock-Other | 3.40% | — | +872.15% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.10% | -2.92% | EXIT | |
| 12 | CADE | Cadence Bank | Stock-Other | 2.99% | — | -75.00% | |
| 13 | AMTB | Amerant Bancorp INC | Stock-Other | 2.84% | — | +37.93% | |
| 14 | PFS | Provident Financial Services | Stock-Other | 2.80% | — | -7.90% | |
| 15 | MCHB | Mechanics Bancorp-a | Stock-Other | 2.67% | -1.16% | — | |
| 16 | FSBC | Five Star Bancorp | Stock-Other | 2.66% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 2.49% | -3.24% | EXIT | |
| 18 | CCB | Coastal Financial Corp/wa | Stock-Other | 2.29% | +0.63% | -16.67% | |
| 19 | FBK | Fb Financial CORP | Stock-Other | 2.12% | +0.34% | -66.67% | |
| 20 | SSBK | Southern States Bancshares | Stock-Other | 1.91% | — | -10.71% | |
| 21 | CIVB | Civista Bancshares INC | Stock-Other | 1.82% | +1.27% | — | |
| 22 | LOB | Live Oak Bancshares INC | Stock-Other | 1.69% | -0.51% | EXIT | |
| 23 | SHBI | Shore Bancshares INC | Stock-Other | 1.67% | — | -36.89% | |
| 24 | STEL | Stellar Bancorp INC | Stock-Other | 1.44% | — | -20.00% | |
| 25 | ABCB | Ameris Bancorp | Stock-Financials | 1.43% | — | -44.44% | |
| 26 | FFWM | First Foundation INC | Stock-Other | 1.23% | +0.92% | — | |
| 27 | OSBC | Old Second Bancorp INC | Stock-Other | 1.23% | — | -25.00% | |
| 28 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 1.12% | — | -96.21% | |
| 29 | LNKB | Linkbancorp INC | Stock-Other | 1.09% | — | -66.30% | |
| 30 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.04% | — | — | |
| 31 | NIC | Nicolet Bankshares INC | Stock-Other | 1.02% | +3.60% | -20.00% | |
| 32 | RNST | Renasant CORP | Stock-Other | 0.92% | +1.49% | — | |
| 33 | NBTB | N B T Bancorp INC | Stock-Other | 0.87% | — | — | |
| 34 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.73% | +0.14% | NEW | |
| 35 | CBAN | Colony Bankcorp | Stock-Other | 0.72% | — | -23.73% | |
| 36 | MYFW | First Western Financial INC | Stock-Other | 0.69% | +0.40% | -45.19% | |
| 37 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.58% | — | -83.33% | |
| 38 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.58% | — | -75.00% | |
| 39 | USCB | Uscb Financial Holdings INC | Stock-Other | 0.57% | +1.47% | -89.81% | |
| 40 | UCB | United Community Banks/ga | Stock-Financials | 0.47% | — | — | |
| 41 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.46% | — | -58.63% | |
| 42 | VBNK | Versabank | Stock-Other | 0.42% | +0.63% | -90.50% | |
| 43 | MRBK | Meridian CORP | Stock-Other | 0.28% | — | -37.79% | |
| 44 | FRME | First Merchants CORP | Stock-Other | 0.21% | — | — | |
| 45 | BCAL | California Bancorp | Stock-Other | 0.19% | +1.37% | -1.08% | |
| 46 | SFST | Southern First Bancshares | Stock-Other | 0.14% | — | -1.07% | |
| 47 | FL8 | Flushing Financial CORP | Stock-Other | 0.13% | — | -58.01% | |
| 48 | RVSB | Riverview Bancorp INC | Stock-Other | 0.09% | — | -40.73% | |
| 49 | SMBK | Smartfinancial INC | Stock-Other | 0.01% | — | -98.50% |