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 | 7.19% | -0.09% | — | |
| 2 | HWC | Hancock Whitney CORP | Stock-Financials | 5.51% | +0.27% | — | |
| 3 | MRBK | Meridian CORP | Stock-Other | 4.63% | — | — | |
| 4 | FXNC | First National Corp/va | Stock-Other | 4.47% | +0.70% | — | |
| 5 | CARE | Carter Bankshares INC | Stock-Other | 4.04% | +1.29% | — | |
| 6 | SBFG | Sb Financial Group INC | Stock-Other | 4.01% | +0.04% | — | |
| 7 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 4.00% | -5.41% | +75.00% | |
| 8 | MPB | Mid Penn Bancorp INC | Stock-Other | 3.88% | +0.41% | +2.82% | |
| 9 | CBAN | Colony Bankcorp | Stock-Other | 3.69% | +1.00% | +2.63% | |
| 10 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 3.68% | — | — | |
| 11 | CBFV | Cb Financial Services INC | Stock-Other | 3.58% | — | — | |
| 12 | ISTR | Investar Holding CORP | Stock-Other | 3.29% | — | — | |
| 13 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 3.11% | — | — | |
| 14 | WBS | Webster Financial CORP | Stock-Financials | 2.98% | +0.79% | — | |
| 15 | WAL | Western Alliance Bancorp | Stock-Financials | 2.93% | -0.53% | — | |
| 16 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 2.81% | — | — | |
| 17 | SYU1 | Synovus Financial CORP | Stock-Other | 2.75% | -2.27% | EXIT | |
| 18 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.72% | — | +14.73% | |
| 19 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 2.52% | -2.09% | EXIT | |
| 20 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.45% | +0.19% | — | |
| 21 | CZWI | Citizens Community Bancorp I | Stock-Other | 2.22% | — | — | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.15% | -0.18% | — | |
| 23 | FBNC | First Bancorp/nc | Stock-Other | 2.07% | — | — | |
| 24 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 1.99% | — | +5.13% | |
| 25 | PFS | Provident Financial Services | Stock-Other | 1.89% | — | -2.35% | |
| 26 | FRME | First Merchants CORP | Stock-Other | 1.84% | +0.27% | +492.47% | |
| 27 | CFG | Citizens Financial Group | Stock-Financials | 1.77% | +0.05% | — | |
| 28 | FNB | Fnb CORP | Stock-Financials | 1.63% | -0.03% | — | |
| 29 | FNWB | First Northwest Bancorp | Stock-Other | 1.51% | -0.03% | +27.66% | |
| 30 | SHBI | Shore Bancshares INC | Stock-Other | 1.48% | +0.24% | -1.30% | |
| 31 | FRST | Primis Financial CORP | Stock-Other | 1.30% | +0.06% | — | |
| 32 | HAFC | Hanmi Financial Corporation | Stock-Other | 1.11% | +0.03% | — | |
| 33 | MDWTUSD | Midwest Holding INC | Stock-Other | 1.04% | — | — | |
| 34 | WNEB | Western New England Bancorp | Stock-Other | 0.95% | — | — | |
| 35 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.75% | — | — | |
| 36 | ✓ | California Bancorp INC | Stock-Other | 0.63% | — | +22.46% | |
| 37 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.57% | — | — | |
| 38 | ACNB | Acnb CORP | Stock-Other | 0.46% | — | -18.02% | |
| 39 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 0.42% | — | — |