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 | 5.87% | -5.41% | -16.93% | |
| 2 | CBAN | Colony Bankcorp | Stock-Other | 4.70% | +1.00% | -2.38% | |
| 3 | FXNC | First National Corp/va | Stock-Other | 4.51% | +0.70% | — | |
| 4 | WAL | Western Alliance Bancorp | Stock-Financials | 4.46% | -0.53% | +100.54% | |
| 5 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 4.34% | — | -2.62% | |
| 6 | CARE | Carter Bankshares INC | Stock-Other | 4.28% | +1.29% | -2.52% | |
| 7 | ORRF | Orrstown Finl Services INC | Stock-Other | 4.08% | +0.27% | -2.75% | |
| 8 | CBFV | Cb Financial Services INC | Stock-Other | 3.87% | — | — | |
| 9 | BANC | Banc Of California INC | Stock-Other | 3.86% | -0.09% | — | |
| 10 | MPB | Mid Penn Bancorp INC | Stock-Other | 3.58% | +0.41% | — | |
| 11 | WBS | Webster Financial CORP | Stock-Financials | 3.54% | +0.79% | +47.91% | |
| 12 | HWC | Hancock Whitney CORP | Stock-Financials | 2.97% | +0.27% | — | |
| 13 | CCNE | Cnb Financial Corp/pa | Stock-Other | 2.96% | +0.62% | — | |
| 14 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 2.65% | -2.09% | EXIT | |
| 15 | SYU1 | Synovus Financial CORP | Stock-Other | 2.46% | -2.27% | EXIT | |
| 16 | SBFG | Sb Financial Group INC | Stock-Other | 2.45% | +0.04% | -29.97% | |
| 17 | FRME | First Merchants CORP | Stock-Other | 2.36% | +0.27% | — | |
| 18 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.33% | +0.19% | — | |
| 19 | CMA | Comerica INC | Stock-Other | 2.25% | — | — | |
| 20 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 2.23% | — | — | |
| 21 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.05% | -0.18% | -14.89% | |
| 22 | BCAL | California Bancorp | Stock-Other | 2.04% | +0.01% | — | |
| 23 | ISTR | Investar Holding CORP | Stock-Other | 2.02% | — | -15.10% | |
| 24 | VLY | Valley National Bancorp | Stock-Financials | 1.89% | — | — | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | 1.86% | +0.05% | — | |
| 26 | ZION | Zions Bancorp NA | Stock-Financials | 1.71% | -1.90% | EXIT | |
| 27 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 1.69% | — | — | |
| 28 | FRST | Primis Financial CORP | Stock-Other | 1.69% | +0.06% | +111.60% | |
| 29 | FNWB | First Northwest Bancorp | Stock-Other | 1.69% | -0.03% | — | |
| 30 | HTB | Hometrust Bancshares INC | Stock-Other | 1.64% | — | — | |
| 31 | FNB | Fnb CORP | Stock-Financials | 1.63% | -0.03% | — | |
| 32 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.61% | — | — | |
| 33 | BANR | Banner Corporation | Stock-Other | 1.54% | -0.03% | -14.26% | |
| 34 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 1.53% | +0.12% | — | |
| 35 | COLB | Columbia Banking System INC | Stock-Financials | 1.53% | -0.02% | — | |
| 36 | SHBI | Shore Bancshares INC | Stock-Other | 1.47% | +0.24% | — | |
| 37 | FRBA | First Bank/hamilton Nj | Stock-Other | 1.37% | +0.08% | — | |
| 38 | HAFC | Hanmi Financial Corporation | Stock-Other | 1.07% | +0.03% | — | |
| 39 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.22% | — | -59.92% |