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 | 7.24% | — | -1.55% | |
| 2 | USCB | Uscb Financial Holdings INC | Stock-Other | 5.76% | +1.47% | -0.69% | |
| 3 | FRST | Primis Financial CORP | Stock-Other | 5.05% | +1.28% | +6.19% | |
| 4 | ABX | Abacus Global Management INC | Stock-Financials | 4.93% | +0.85% | +9.08% | |
| 5 | VBNK | Versabank | Stock-Other | 4.86% | +0.63% | +14.12% | |
| 6 | FHN | First Horizon CORP | Stock-Financials | 4.57% | +0.49% | — | |
| 7 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 3.91% | — | — | |
| 8 | BUSE | First Busey CORP | Stock-Other | 3.58% | -0.35% | EXIT | |
| 9 | AMTB | Amerant Bancorp INC | Stock-Other | 3.58% | — | +1.90% | |
| 10 | VBTX | Veritex Holdings INC | Stock-Other | 3.46% | — | -90.53% | |
| 11 | OBK | Origin Bancorp INC | Stock-Other | 3.37% | +0.98% | +5.00% | |
| 12 | BFST | Business First Bancshares | Stock-Other | 2.99% | — | -1.06% | |
| 13 | BCAL | California Bancorp | Stock-Other | 2.86% | +1.37% | -2.83% | |
| 14 | BB3 | Brookline Bancorp INC | Stock-Other | 2.52% | — | +66.67% | |
| 15 | FRME | First Merchants CORP | Stock-Other | 2.46% | — | — | |
| 16 | PFS | Provident Financial Services | Stock-Other | 2.39% | — | +50.00% | |
| 17 | FSUN | Firstsun Capital Bancorp | Stock-Other | 2.35% | — | +197.70% | |
| 18 | MYFW | First Western Financial INC | Stock-Other | 2.34% | +0.40% | -0.15% | |
| 19 | CIVB | Civista Bancshares INC | Stock-Other | 2.28% | +1.27% | +3.78% | |
| 20 | MOFG | Midwestone Financial Group I | Stock-Other | 2.12% | -2.10% | EXIT | |
| 21 | FBK | Fb Financial CORP | Stock-Other | 2.10% | +0.34% | — | |
| 22 | BY | Byline Bancorp INC | Stock-Other | 1.51% | — | — | |
| 23 | NPB | Northpointe Bancshares INC | Stock-Other | 1.42% | +1.24% | — | |
| 24 | FL8 | Flushing Financial CORP | Stock-Other | 1.38% | — | -32.81% | |
| 25 | FISI | Financial Institutions INC | Stock-Other | 1.29% | — | +11.72% | |
| 26 | SHBI | Shore Bancshares INC | Stock-Other | 1.29% | — | -11.51% | |
| 27 | SSBK | Southern States Bancshares | Stock-Other | 1.24% | — | -37.50% | |
| 28 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.23% | +0.63% | -50.00% | |
| 29 | FLG | Flagstar Bank NA | Stock-Financials | 1.11% | -1.18% | EXIT | |
| 30 | FFWM | First Foundation INC | Stock-Other | 1.11% | +0.92% | +23.19% | |
| 31 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.09% | -1.16% | -33.33% | |
| 32 | NIC | Nicolet Bankshares INC | Stock-Other | 0.96% | +3.60% | — | |
| 33 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.89% | — | — | |
| 34 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.79% | — | — | |
| 35 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.79% | +0.14% | NEW | |
| 36 | OSBC | Old Second Bancorp INC | Stock-Other | 0.77% | — | — | |
| 37 | HTB | Hometrust Bancshares INC | Stock-Other | 0.77% | — | — | |
| 38 | EFSI | Eagle Financial Services INC | Stock-Other | 0.76% | — | — | |
| 39 | ONB | Old National Bancorp | Stock-Financials | 0.74% | -0.33% | EXIT | |
| 40 | WSBC | Wesbanco INC | Stock-Other | 0.72% | — | — | |
| 41 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.72% | — | — | |
| 42 | ABCB | Ameris Bancorp | Stock-Financials | 0.67% | — | — | |
| 43 | COFS | Choiceone Financial Svcs INC | Stock-Other | 0.67% | — | -29.51% | |
| 44 | STEL | Stellar Bancorp INC | Stock-Other | 0.64% | — | — | |
| 45 | CARE | Carter Bankshares INC | Stock-Other | 0.52% | — | +7.80% | |
| 46 | FLYW | Flywire Corp-voting | Stock-Other | 0.43% | — | — | |
| 47 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.39% | — | -2.18% | |
| 48 | UCB | United Community Banks/ga | Stock-Financials | 0.33% | — | — | |
| 49 | MRBK | Meridian CORP | Stock-Other | 0.30% | — | -6.77% | |
| 50 | NBTB | N B T Bancorp INC | Stock-Other | 0.29% | — | — |