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 | 5.45% | -0.09% | — | |
| 2 | HWC | Hancock Whitney CORP | Stock-Financials | 5.04% | +0.27% | — | |
| 3 | CARE | Carter Bankshares INC | Stock-Other | 4.82% | +1.29% | +5.24% | |
| 4 | CBAN | Colony Bankcorp | Stock-Other | 4.41% | +1.00% | — | |
| 5 | MPB | Mid Penn Bancorp INC | Stock-Other | 4.09% | +0.41% | +10.93% | |
| 6 | FXNC | First National Corp/va | Stock-Other | 3.91% | +0.70% | +0.65% | |
| 7 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.89% | -5.41% | — | |
| 8 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 3.63% | — | — | |
| 9 | FRME | First Merchants CORP | Stock-Other | 3.54% | +0.27% | — | |
| 10 | CBFV | Cb Financial Services INC | Stock-Other | 3.38% | — | +4.66% | |
| 11 | SBFG | Sb Financial Group INC | Stock-Other | 3.30% | +0.04% | — | |
| 12 | SYU1 | Synovus Financial CORP | Stock-Other | 3.15% | -2.27% | EXIT | |
| 13 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.96% | — | +14.67% | |
| 14 | WAL | Western Alliance Bancorp | Stock-Financials | 2.95% | -0.53% | +7.14% | |
| 15 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 2.90% | -2.09% | EXIT | |
| 16 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 2.89% | — | +146.86% | |
| 17 | MRBK | Meridian CORP | Stock-Other | 2.84% | — | -26.81% | |
| 18 | WBS | Webster Financial CORP | Stock-Financials | 2.81% | +0.79% | — | |
| 19 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 2.74% | — | +2.21% | |
| 20 | ISTR | Investar Holding CORP | Stock-Other | 2.71% | — | — | |
| 21 | FNWB | First Northwest Bancorp | Stock-Other | 2.67% | -0.03% | +9.51% | |
| 22 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 2.60% | — | — | |
| 23 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 2.51% | — | — | |
| 24 | CFG | Citizens Financial Group | Stock-Financials | 2.20% | +0.05% | — | |
| 25 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.17% | +0.19% | — | |
| 26 | CMA | Comerica INC | Stock-Other | 2.15% | — | — | |
| 27 | FBNC | First Bancorp/nc | Stock-Other | 2.13% | — | — | |
| 28 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.69% | — | — | |
| 29 | FNB | Fnb CORP | Stock-Financials | 1.50% | -0.03% | -23.67% | |
| 30 | HAFC | Hanmi Financial Corporation | Stock-Other | 1.30% | +0.03% | +9.31% | |
| 31 | HTB | Hometrust Bancshares INC | Stock-Other | 1.25% | — | — | |
| 32 | ✓ | California Bancorp INC | Stock-Other | 1.21% | — | +22.86% | |
| 33 | COLB | Columbia Banking System INC | Stock-Financials | 1.00% | -0.02% | — | |
| 34 | FRST | Primis Financial CORP | Stock-Other | 0.94% | +0.06% | — | |
| 35 | MDWTUSD | Midwest Holding INC | Stock-Other | 0.93% | — | — | |
| 36 | SHBI | Shore Bancshares INC | Stock-Other | 0.85% | +0.24% | -26.77% | |
| 37 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.78% | -0.18% | -60.02% | |
| 38 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.67% | +0.62% | -77.32% |