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 | 7.01% | -0.09% | +0.00% | |
| 2 | HWC | Hancock Whitney CORP | Stock-Financials | 5.75% | +0.27% | -6.57% | |
| 3 | FXNC | First National Corp/va | Stock-Other | 4.96% | +0.70% | — | |
| 4 | CARE | Carter Bankshares INC | Stock-Other | 4.71% | +1.29% | — | |
| 5 | MRBK | Meridian CORP | Stock-Other | 4.35% | — | — | |
| 6 | SBFG | Sb Financial Group INC | Stock-Other | 4.10% | +0.04% | +5.00% | |
| 7 | MPB | Mid Penn Bancorp INC | Stock-Other | 3.93% | +0.41% | — | |
| 8 | FHN | First Horizon CORP | Stock-Financials | 3.68% | — | — | |
| 9 | CBAN | Colony Bankcorp | Stock-Other | 3.60% | +1.00% | — | |
| 10 | WBS | Webster Financial CORP | Stock-Financials | 3.52% | +0.79% | — | |
| 11 | PACWUSD | Pacwest Bancorp | Stock-Other | 3.40% | — | — | |
| 12 | CBFV | Cb Financial Services INC | Stock-Other | 3.34% | — | — | |
| 13 | SYU1 | Synovus Financial CORP | Stock-Other | 3.31% | -2.27% | EXIT | |
| 14 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 3.23% | — | -5.59% | |
| 15 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 2.85% | -2.09% | EXIT | |
| 16 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 2.69% | — | — | |
| 17 | ISTR | Investar Holding CORP | Stock-Other | 2.54% | — | — | |
| 18 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.52% | +0.19% | — | |
| 19 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 2.50% | — | — | |
| 20 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.31% | -0.18% | -26.05% | |
| 21 | ISBCUSD | Investors Bancorp INC | Stock-Other | 2.21% | — | — | |
| 22 | FBNC | First Bancorp/nc | Stock-Other | 2.20% | — | — | |
| 23 | CZWI | Citizens Community Bancorp I | Stock-Other | 2.15% | — | -60.05% | |
| 24 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.06% | -5.41% | — | |
| 25 | PFS | Provident Financial Services | Stock-Other | 1.80% | — | -61.84% | |
| 26 | FNB | Fnb CORP | Stock-Financials | 1.66% | -0.03% | — | |
| 27 | FNWB | First Northwest Bancorp | Stock-Other | 1.49% | -0.03% | +6.89% | |
| 28 | SHBI | Shore Bancshares INC | Stock-Other | 1.47% | +0.24% | -2.67% | |
| 29 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 1.42% | — | — | |
| 30 | MDWTUSD | Midwest Holding INC | Stock-Other | 1.29% | — | — | |
| 31 | FRST | Primis Financial CORP | Stock-Other | 1.18% | +0.06% | — | |
| 32 | LEVLUSD | Level One Bancorp INC | Stock-Other | 1.08% | — | — | |
| 33 | HAFC | Hanmi Financial Corporation | Stock-Other | 1.07% | +0.03% | — | |
| 34 | WNEB | Western New England Bancorp | Stock-Other | 1.01% | — | — | |
| 35 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.77% | — | — | |
| 36 | ACNB | Acnb CORP | Stock-Other | 0.59% | — | — | |
| 37 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.56% | — | — | |
| 38 | ✓ | California Bancorp INC | Stock-Other | 0.55% | — | — | |
| 39 | FSFG | First Savings Financial Grp | Stock-Other | 0.42% | — | — | |
| 40 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 0.39% | — | -7.83% | |
| 41 | FRME | First Merchants CORP | Stock-Other | 0.32% | +0.27% | — |