CIK: 0001600202
Total reported value
$143.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BANC | Banc Of California INC | Stock-Other | 6.58% | -0.09% | — | |
| 2 | HWC | Hancock Whitney CORP | Stock-Financials | 5.47% | +0.27% | — | |
| 3 | FXNC | First National Corp/va | Stock-Other | 4.63% | +0.70% | — | |
| 4 | MRBK | Meridian CORP | Stock-Other | 4.62% | — | — | |
| 5 | CZWI | Citizens Community Bancorp I | Stock-Other | 4.54% | — | — | |
| 6 | PFS | Provident Financial Services | Stock-Other | 4.53% | — | — | |
| 7 | CARE | Carter Bankshares INC | Stock-Other | 3.87% | +1.29% | — | |
| 8 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 3.74% | — | — | |
| 9 | MPB | Mid Penn Bancorp INC | Stock-Other | 3.65% | +0.41% | — | |
| 10 | SBFG | Sb Financial Group INC | Stock-Other | 3.58% | +0.04% | — | |
| 11 | PACWUSD | Pacwest Bancorp | Stock-Other | 3.30% | — | — | |
| 12 | STL | Sterling Bancorp/de | Stock-Other | 3.24% | — | — | |
| 13 | CBFV | Cb Financial Services INC | Stock-Other | 3.10% | — | — | |
| 14 | HBAN | Huntington Bancshares INC | Stock-Financials | 3.06% | -0.18% | — | |
| 15 | SYU1 | Synovus Financial CORP | Stock-Other | 3.00% | -2.27% | EXIT | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.95% | — | — | |
| 17 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 2.74% | -2.09% | EXIT | |
| 18 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 2.44% | — | — | |
| 19 | FHN | First Horizon CORP | Stock-Financials | 2.37% | — | — | |
| 20 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.28% | +0.19% | — | |
| 21 | ISTR | Investar Holding CORP | Stock-Other | 2.27% | — | — | |
| 22 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 2.25% | — | — | |
| 23 | FBNC | First Bancorp/nc | Stock-Other | 2.23% | — | — | |
| 24 | ISBCUSD | Investors Bancorp INC | Stock-Other | 2.08% | — | — | |
| 25 | UCB | United Community Banks/ga | Stock-Financials | 1.77% | — | — | |
| 26 | HBMD | Howard Bancorp INC | Stock-Other | 1.49% | — | — | |
| 27 | SHBI | Shore Bancshares INC | Stock-Other | 1.42% | +0.24% | — | |
| 28 | MDWTUSD | Midwest Holding INC | Stock-Other | 1.26% | — | — | |
| 29 | ZION | Zions Bancorp NA | Stock-Financials | 1.19% | -1.90% | EXIT | |
| 30 | FNWB | First Northwest Bancorp | Stock-Other | 1.18% | -0.03% | — | |
| 31 | FRST | Primis Financial CORP | Stock-Other | 1.18% | +0.06% | — | |
| 32 | BCML | Baycom CORP | Stock-Other | 1.07% | — | — | |
| 33 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.96% | +0.03% | — | |
| 34 | WNEB | Western New England Bancorp | Stock-Other | 0.92% | — | — | |
| 35 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.75% | — | — | |
| 36 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.54% | — | — | |
| 37 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.53% | — | — | |
| 38 | OVBC | Ohio Valley Banc CORP | Stock-Other | 0.49% | — | — | |
| 39 | ACNB | Acnb CORP | Stock-Other | 0.49% | — | — | |
| 40 | ✓ | California Bancorp INC | Stock-Other | 0.47% | — | — | |
| 41 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | 0.43% | — | — | |
| 42 | FSFG | First Savings Financial Grp | Stock-Other | 0.42% | — | — | |
| 43 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 0.38% | — | — | |
| 44 | FRAF | Franklin Financial Services | Stock-Other | 0.33% | — | — | |
| 45 | LARK | Landmark Bancorp INC | Stock-Other | 0.21% | — | — |