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 | 8.50% | — | -7.97% | |
| 2 | FRST | Primis Financial CORP | Stock-Other | 7.43% | +1.28% | +1622.49% | |
| 3 | USCB | Uscb Financial Holdings INC | Stock-Other | 6.19% | +1.47% | +3.03% | |
| 4 | AMTB | Amerant Bancorp INC | Stock-Other | 5.77% | — | +11793.09% | |
| 5 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 5.37% | — | +3359.16% | |
| 6 | BFST | Business First Bancshares | Stock-Other | 5.13% | — | -16.24% | |
| 7 | VBTX | Veritex Holdings INC | Stock-Other | 5.09% | — | -4.76% | |
| 8 | VBNK | Versabank | Stock-Other | 4.59% | +0.63% | +537.36% | |
| 9 | OBK | Origin Bancorp INC | Stock-Other | 4.15% | +0.98% | -2.44% | |
| 10 | BCAL | California Bancorp | Stock-Other | 3.96% | +1.37% | +8443.97% | |
| 11 | FHN | First Horizon CORP | Stock-Financials | 3.92% | +0.49% | -50.00% | |
| 12 | ABX | Abacus Global Management INC | Stock-Financials | 3.59% | +0.85% | +2.38% | |
| 13 | MCHB | Mechanics Bancorp-a | Stock-Other | 3.05% | -1.16% | -17.36% | |
| 14 | MOFG | Midwestone Financial Group I | Stock-Other | 3.02% | -2.10% | EXIT | |
| 15 | PFS | Provident Financial Services | Stock-Other | 2.99% | — | +3025.00% | |
| 16 | BY | Byline Bancorp INC | Stock-Other | 2.62% | — | -47.79% | |
| 17 | CIVB | Civista Bancshares INC | Stock-Other | 2.49% | +1.27% | +8.09% | |
| 18 | SSBK | Southern States Bancshares | Stock-Other | 2.38% | — | -4.00% | |
| 19 | RNST | Renasant CORP | Stock-Other | 2.10% | +1.49% | +300.00% | |
| 20 | SHBI | Shore Bancshares INC | Stock-Other | 1.72% | — | +271.58% | |
| 21 | FFWM | First Foundation INC | Stock-Other | 1.66% | +0.92% | -36.40% | |
| 22 | COFS | Choiceone Financial Svcs INC | Stock-Other | 1.41% | — | — | |
| 23 | MYFW | First Western Financial INC | Stock-Other | 1.32% | +0.40% | +43.06% | |
| 24 | STEL | Stellar Bancorp INC | Stock-Other | 1.25% | — | — | |
| 25 | NIC | Nicolet Bankshares INC | Stock-Other | 1.23% | +3.60% | — | |
| 26 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.05% | +0.63% | -25.00% | |
| 27 | OSBC | Old Second Bancorp INC | Stock-Other | 1.01% | — | -33.33% | |
| 28 | ABCB | Ameris Bancorp | Stock-Financials | 0.98% | — | -78.00% | |
| 29 | CADE | Cadence Bank | Stock-Other | 0.93% | — | — | |
| 30 | FSBC | Five Star Bancorp | Stock-Other | 0.80% | — | — | |
| 31 | FSUN | Firstsun Capital Bancorp | Stock-Other | 0.75% | — | — | |
| 32 | FLYW | Flywire Corp-voting | Stock-Other | 0.68% | — | — | |
| 33 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.61% | — | — | |
| 34 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.60% | +0.14% | NEW | |
| 35 | SMBK | Smartfinancial INC | Stock-Other | 0.50% | — | -60.49% | |
| 36 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.32% | — | — | |
| 37 | LNKB | Linkbancorp INC | Stock-Other | 0.27% | — | -11.98% | |
| 38 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.26% | — | +18.63% | |
| 39 | SFST | Southern First Bancshares | Stock-Other | 0.17% | — | — | |
| 40 | MRBK | Meridian CORP | Stock-Other | 0.15% | — | -38.04% |