CIK: 0001600202
Total reported value
$143.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 7.48% | -5.41% | — | |
| 2 | CARE | Carter Bankshares INC | Stock-Other | 5.75% | +1.29% | — | |
| 3 | FXNC | First National Corp/va | Stock-Other | 5.04% | +0.70% | — | |
| 4 | HWC | Hancock Whitney CORP | Stock-Financials | 4.55% | +0.27% | — | |
| 5 | BANC | Banc Of California INC | Stock-Other | 4.50% | -0.09% | — | |
| 6 | CBAN | Colony Bankcorp | Stock-Other | 4.37% | +1.00% | — | |
| 7 | CBFV | Cb Financial Services INC | Stock-Other | 4.36% | — | — | |
| 8 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 4.29% | — | — | |
| 9 | MPB | Mid Penn Bancorp INC | Stock-Other | 4.26% | +0.41% | — | |
| 10 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 3.99% | — | — | |
| 11 | SBFG | Sb Financial Group INC | Stock-Other | 3.35% | +0.04% | — | |
| 12 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 3.08% | — | — | |
| 13 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 3.00% | — | — | |
| 14 | FNWB | First Northwest Bancorp | Stock-Other | 2.93% | -0.03% | — | |
| 15 | SYU1 | Synovus Financial CORP | Stock-Other | 2.82% | -2.27% | EXIT | |
| 16 | FRME | First Merchants CORP | Stock-Other | 2.60% | +0.27% | — | |
| 17 | MDWTUSD | Midwest Holding INC | Stock-Other | 2.57% | — | — | |
| 18 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 2.55% | -2.09% | EXIT | |
| 19 | WBS | Webster Financial CORP | Stock-Financials | 2.55% | +0.79% | — | |
| 20 | MRBK | Meridian CORP | Stock-Other | 2.46% | — | — | |
| 21 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 2.38% | — | — | |
| 22 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.11% | +0.19% | — | |
| 23 | ISTR | Investar Holding CORP | Stock-Other | 2.04% | — | — | |
| 24 | WAL | Western Alliance Bancorp | Stock-Financials | 1.70% | -0.53% | — | |
| 25 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.66% | — | — | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | 1.62% | +0.05% | — | |
| 27 | HTB | Hometrust Bancshares INC | Stock-Other | 1.58% | — | — | |
| 28 | FBNC | First Bancorp/nc | Stock-Other | 1.58% | — | — | |
| 29 | CMA | Comerica INC | Stock-Other | 1.45% | — | — | |
| 30 | FNB | Fnb CORP | Stock-Financials | 1.33% | -0.03% | — | |
| 31 | BCAL | California Bancorp | Stock-Other | 1.14% | +0.01% | — | |
| 32 | HAFC | Hanmi Financial Corporation | Stock-Other | 1.05% | +0.03% | — | |
| 33 | ✓ | California Bancorp INC | Stock-Other | 1.02% | — | — | |
| 34 | FRST | Primis Financial CORP | Stock-Other | 0.90% | +0.06% | — | |
| 35 | COLB | Columbia Banking System INC | Stock-Financials | 0.77% | -0.02% | — | |
| 36 | SHBI | Shore Bancshares INC | Stock-Other | 0.71% | +0.24% | — | |
| 37 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.47% | — | — |