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 | 6.40% | -5.41% | — | |
| 2 | MCHB | Mechanics Bancorp-a | Stock-Other | 4.93% | — | — | |
| 3 | CBAN | Colony Bankcorp | Stock-Other | 4.81% | +1.00% | — | |
| 4 | CARE | Carter Bankshares INC | Stock-Other | 4.51% | +1.29% | — | |
| 5 | ORRF | Orrstown Finl Services INC | Stock-Other | 4.28% | +0.27% | — | |
| 6 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 4.25% | — | — | |
| 7 | CBFV | Cb Financial Services INC | Stock-Other | 3.94% | — | — | |
| 8 | MPB | Mid Penn Bancorp INC | Stock-Other | 3.85% | +0.41% | — | |
| 9 | BANC | Banc Of California INC | Stock-Other | 3.83% | -0.09% | -0.00% | |
| 10 | SBFG | Sb Financial Group INC | Stock-Other | 3.57% | +0.04% | — | |
| 11 | FXNC | First National Corp/va | Stock-Other | 3.57% | +0.70% | — | |
| 12 | CCNE | Cnb Financial Corp/pa | Stock-Other | 2.98% | +0.62% | — | |
| 13 | HWC | Hancock Whitney CORP | Stock-Financials | 2.89% | +0.27% | — | |
| 14 | WAL | Western Alliance Bancorp | Stock-Financials | 2.39% | -0.53% | — | |
| 15 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 2.39% | — | — | |
| 16 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 2.36% | -2.09% | EXIT | |
| 17 | FRME | First Merchants CORP | Stock-Other | 2.29% | +0.27% | — | |
| 18 | CMA | Comerica INC | Stock-Other | 2.27% | — | +164.72% | |
| 19 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.26% | -0.18% | — | |
| 20 | SYU1 | Synovus Financial CORP | Stock-Other | 2.22% | -2.27% | EXIT | |
| 21 | ISTR | Investar Holding CORP | Stock-Other | 2.18% | — | — | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.17% | — | — | |
| 23 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.11% | +0.19% | — | |
| 24 | WBS | Webster Financial CORP | Stock-Financials | 2.10% | +0.79% | — | |
| 25 | BCAL | California Bancorp | Stock-Other | 1.89% | +0.01% | +130.12% | |
| 26 | FNWB | First Northwest Bancorp | Stock-Other | 1.84% | -0.03% | — | |
| 27 | CFG | Citizens Financial Group | Stock-Financials | 1.81% | +0.05% | +62.72% | |
| 28 | HTB | Hometrust Bancshares INC | Stock-Other | 1.73% | — | — | |
| 29 | BANR | Banner Corporation | Stock-Other | 1.67% | -0.03% | -31.26% | |
| 30 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.63% | — | — | |
| 31 | FNB | Fnb CORP | Stock-Financials | 1.62% | -0.03% | +48.13% | |
| 32 | FRBA | First Bank/hamilton Nj | Stock-Other | 1.54% | +0.08% | — | |
| 33 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 1.53% | +0.12% | — | |
| 34 | COLB | Columbia Banking System INC | Stock-Financials | 1.53% | -0.02% | — | |
| 35 | SHBI | Shore Bancshares INC | Stock-Other | 1.35% | +0.24% | — | |
| 36 | FBNC | First Bancorp/nc | Stock-Other | 1.07% | — | — | |
| 37 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.87% | +0.03% | — | |
| 38 | FRST | Primis Financial CORP | Stock-Other | 0.87% | +0.06% | — | |
| 39 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.50% | — | — |