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 | 7.51% | -5.41% | -10.67% | |
| 2 | CARE | Carter Bankshares INC | Stock-Other | 5.03% | +1.29% | — | |
| 3 | CBAN | Colony Bankcorp | Stock-Other | 4.87% | +1.00% | — | |
| 4 | MCHB | Mechanics Bancorp-a | Stock-Other | 4.57% | — | +16.07% | |
| 5 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 4.41% | — | — | |
| 6 | BANC | Banc Of California INC | Stock-Other | 4.26% | -0.09% | — | |
| 7 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 4.19% | — | — | |
| 8 | CBFV | Cb Financial Services INC | Stock-Other | 4.09% | — | — | |
| 9 | FXNC | First National Corp/va | Stock-Other | 3.97% | +0.70% | — | |
| 10 | MPB | Mid Penn Bancorp INC | Stock-Other | 3.63% | +0.41% | — | |
| 11 | HWC | Hancock Whitney CORP | Stock-Financials | 3.46% | +0.27% | -28.87% | |
| 12 | CCNE | Cnb Financial Corp/pa | Stock-Other | 3.24% | +0.62% | — | |
| 13 | SBFG | Sb Financial Group INC | Stock-Other | 3.12% | +0.04% | — | |
| 14 | FRME | First Merchants CORP | Stock-Other | 2.63% | +0.27% | — | |
| 15 | BANR | Banner Corporation | Stock-Other | 2.60% | -0.03% | — | |
| 16 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 2.58% | — | — | |
| 17 | SYU1 | Synovus Financial CORP | Stock-Other | 2.57% | -2.27% | EXIT | |
| 18 | WBS | Webster Financial CORP | Stock-Financials | 2.52% | +0.79% | — | |
| 19 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 2.47% | -2.09% | EXIT | |
| 20 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.46% | +0.19% | — | |
| 21 | WAL | Western Alliance Bancorp | Stock-Financials | 2.23% | -0.53% | — | |
| 22 | ISTR | Investar Holding CORP | Stock-Other | 2.22% | — | — | |
| 23 | FNWB | First Northwest Bancorp | Stock-Other | 2.14% | -0.03% | — | |
| 24 | HTB | Hometrust Bancshares INC | Stock-Other | 1.95% | — | — | |
| 25 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 1.69% | +0.12% | — | |
| 26 | FRBA | First Bank/hamilton Nj | Stock-Other | 1.65% | +0.08% | — | |
| 27 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.65% | — | — | |
| 28 | COLB | Columbia Banking System INC | Stock-Financials | 1.50% | -0.02% | — | |
| 29 | SHBI | Shore Bancshares INC | Stock-Other | 1.42% | +0.24% | — | |
| 30 | FNB | Fnb CORP | Stock-Financials | 1.36% | -0.03% | — | |
| 31 | ✓ | California Bancorp INC | Stock-Other | 1.25% | — | — | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 1.25% | +0.05% | — | |
| 33 | FBNC | First Bancorp/nc | Stock-Other | 1.06% | — | -27.57% | |
| 34 | HAFC | Hanmi Financial Corporation | Stock-Other | 1.00% | +0.03% | — | |
| 35 | BCAL | California Bancorp | Stock-Other | 0.96% | +0.01% | — | |
| 36 | FRST | Primis Financial CORP | Stock-Other | 0.96% | +0.06% | — | |
| 37 | CMA | Comerica INC | Stock-Other | 0.94% | — | -50.02% | |
| 38 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.60% | — | — |