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 | 7.61% | -5.41% | — | |
| 2 | MCHB | Mechanics Bancorp-a | Stock-Other | 4.85% | — | — | |
| 3 | BANC | Banc Of California INC | Stock-Other | 4.73% | -0.09% | — | |
| 4 | HWC | Hancock Whitney CORP | Stock-Financials | 4.37% | +0.27% | — | |
| 5 | CBAN | Colony Bankcorp | Stock-Other | 4.27% | +1.00% | — | |
| 6 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 4.10% | — | — | |
| 7 | FXNC | First National Corp/va | Stock-Other | 3.96% | +0.70% | — | |
| 8 | CARE | Carter Bankshares INC | Stock-Other | 3.92% | +1.29% | — | |
| 9 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 3.70% | — | — | |
| 10 | CBFV | Cb Financial Services INC | Stock-Other | 3.64% | — | — | |
| 11 | FNWB | First Northwest Bancorp | Stock-Other | 3.22% | -0.03% | — | |
| 12 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 3.09% | -2.09% | EXIT | |
| 13 | MPB | Mid Penn Bancorp INC | Stock-Other | 3.09% | +0.41% | — | |
| 14 | CCNE | Cnb Financial Corp/pa | Stock-Other | 3.02% | +0.62% | +12.48% | |
| 15 | SYU1 | Synovus Financial CORP | Stock-Other | 2.99% | -2.27% | EXIT | |
| 16 | SBFG | Sb Financial Group INC | Stock-Other | 2.86% | +0.04% | — | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | 2.74% | +0.79% | — | |
| 18 | FRME | First Merchants CORP | Stock-Other | 2.57% | +0.27% | — | |
| 19 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.43% | +0.19% | — | |
| 20 | BANR | Banner Corporation | Stock-Other | 2.34% | -0.03% | — | |
| 21 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 2.33% | — | — | |
| 22 | ISTR | Investar Holding CORP | Stock-Other | 2.20% | — | — | |
| 23 | WAL | Western Alliance Bancorp | Stock-Financials | 2.12% | -0.53% | -37.16% | |
| 24 | CMA | Comerica INC | Stock-Other | 1.88% | — | -25.54% | |
| 25 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.71% | — | — | |
| 26 | FRBA | First Bank/hamilton Nj | Stock-Other | 1.66% | +0.08% | — | |
| 27 | HTB | Hometrust Bancshares INC | Stock-Other | 1.66% | — | — | |
| 28 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 1.54% | +0.12% | — | |
| 29 | FBNC | First Bancorp/nc | Stock-Other | 1.54% | — | — | |
| 30 | COLB | Columbia Banking System INC | Stock-Financials | 1.36% | -0.02% | — | |
| 31 | SHBI | Shore Bancshares INC | Stock-Other | 1.33% | +0.24% | — | |
| 32 | FNB | Fnb CORP | Stock-Financials | 1.31% | -0.03% | — | |
| 33 | ✓ | California Bancorp INC | Stock-Other | 1.20% | — | — | |
| 34 | CFG | Citizens Financial Group | Stock-Financials | 1.18% | +0.05% | -34.67% | |
| 35 | FRST | Primis Financial CORP | Stock-Other | 1.04% | +0.06% | — | |
| 36 | BCAL | California Bancorp | Stock-Other | 0.99% | +0.01% | — | |
| 37 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.89% | +0.03% | — | |
| 38 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.58% | — | — |