CIK: 0002061817
Total reported value
$388.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCB | Metropolitan Bank Holding Co | Stock-Other | 18.21% | -1.80% | — | |
| 2 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 16.94% | -3.28% | — | |
| 3 | AMTB | Amerant Bancorp INC | Stock-Other | 14.09% | -1.28% | — | |
| 4 | USCB | Uscb Financial Holdings INC | Stock-Other | 10.66% | -1.80% | -8.82% | |
| 5 | FRBA | First Bank/hamilton Nj | Stock-Other | 9.40% | -2.68% | -9.85% | |
| 6 | AVBH | Avidbank Holdings INC | Stock-Other | 8.70% | -0.99% | — | |
| 7 | NEWT | Newtekone INC | Stock-Other | 8.17% | -1.66% | — | |
| 8 | FRST | Primis Financial CORP | Stock-Other | 5.28% | -1.12% | — | |
| 9 | COSO | Coastal South Bancshares INC | Stock-Other | 5.21% | +2.13% | — | |
| 10 | FL8 | Flushing Financial CORP | Stock-Other | 3.19% | -3.19% | EXIT | |
| 11 | PEBO | Peoples Bancorp INC | Stock-Other | 0.15% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQBK | Equity Bancshares INC - Cl A | +1.3% | — | Unchanged |
| 2 | FRST | Primis Financial CORP | +1.2% | — | Unchanged |
| 3 | COSO | Coastal South Bancshares INC | +0.3% | — | Unchanged |
| 4 | FL8 | Flushing Financial CORP | +0.2% | — | Unchanged |
| 5 | AVBH | Avidbank Holdings INC | +0.2% | — | Unchanged |
| 6 | MCB | Metropolitan Bank Holding Co | +0.1% | — | Unchanged |
| 7 | PEBO | Peoples Bancorp INC | — | — | Unchanged |
| 8 | AMTB | Amerant Bancorp INC | 0% | — | Unchanged |
| 9 | NEWT | Newtekone INC | -0.2% | — | Unchanged |
| 10 | USCB | Uscb Financial Holdings INC | -0.6% | -8.82% | Trim |
| 11 | FRBA | First Bank/hamilton Nj | -1.1% | -9.85% | Trim |
| 12 | INBK | First Internet Bancorp | — | EXIT | Sold out |