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 | 7.52% | -5.41% | — | |
| 2 | FXNC | First National Corp/va | Stock-Other | 5.02% | +0.70% | — | |
| 3 | CARE | Carter Bankshares INC | Stock-Other | 4.55% | +1.29% | — | |
| 4 | BANC | Banc Of California INC | Stock-Other | 4.50% | -0.09% | — | |
| 5 | CBAN | Colony Bankcorp | Stock-Other | 4.34% | +1.00% | — | |
| 6 | CBFV | Cb Financial Services INC | Stock-Other | 4.22% | — | — | |
| 7 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 4.19% | — | — | |
| 8 | HWC | Hancock Whitney CORP | Stock-Financials | 4.11% | +0.27% | — | |
| 9 | MPB | Mid Penn Bancorp INC | Stock-Other | 3.63% | +0.41% | — | |
| 10 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 3.55% | — | — | |
| 11 | SBFG | Sb Financial Group INC | Stock-Other | 3.28% | +0.04% | — | |
| 12 | FNWB | First Northwest Bancorp | Stock-Other | 2.95% | -0.03% | — | |
| 13 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 2.82% | -2.09% | EXIT | |
| 14 | WAL | Western Alliance Bancorp | Stock-Financials | 2.62% | -0.53% | +30.76% | |
| 15 | WBS | Webster Financial CORP | Stock-Financials | 2.54% | +0.79% | — | |
| 16 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 2.52% | — | — | |
| 17 | SYU1 | Synovus Financial CORP | Stock-Other | 2.43% | -2.27% | EXIT | |
| 18 | FRME | First Merchants CORP | Stock-Other | 2.40% | +0.27% | — | |
| 19 | MDWTUSD | Midwest Holding INC | Stock-Other | 2.38% | — | — | |
| 20 | BANR | Banner Corporation | Stock-Other | 2.38% | -0.03% | — | |
| 21 | MRBK | Meridian CORP | Stock-Other | 2.30% | — | — | |
| 22 | CMA | Comerica INC | Stock-Other | 2.23% | — | +68.51% | |
| 23 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.06% | +0.19% | — | |
| 24 | ISTR | Investar Holding CORP | Stock-Other | 1.67% | — | — | |
| 25 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.61% | — | — | |
| 26 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.59% | — | — | |
| 27 | CFG | Citizens Financial Group | Stock-Financials | 1.56% | +0.05% | — | |
| 28 | HTB | Hometrust Bancshares INC | Stock-Other | 1.54% | — | — | |
| 29 | FRBA | First Bank/hamilton Nj | Stock-Other | 1.53% | +0.08% | — | |
| 30 | COLB | Columbia Banking System INC | Stock-Financials | 1.46% | -0.02% | +103.15% | |
| 31 | SHBI | Shore Bancshares INC | Stock-Other | 1.42% | +0.24% | +134.42% | |
| 32 | FBNC | First Bancorp/nc | Stock-Other | 1.40% | — | — | |
| 33 | ✓ | California Bancorp INC | Stock-Other | 1.28% | — | — | |
| 34 | FNB | Fnb CORP | Stock-Financials | 1.17% | -0.03% | — | |
| 35 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 1.14% | — | — | |
| 36 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.12% | +0.62% | — | |
| 37 | BCAL | California Bancorp | Stock-Other | 1.09% | +0.01% | — | |
| 38 | HAFC | Hanmi Financial Corporation | Stock-Other | 1.06% | +0.03% | — | |
| 39 | FRST | Primis Financial CORP | Stock-Other | 0.81% | +0.06% | — |