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 | 5.46% | -5.41% | — | |
| 2 | CBAN | Colony Bankcorp | Stock-Other | 5.44% | +1.00% | — | |
| 3 | CARE | Carter Bankshares INC | Stock-Other | 5.19% | +1.29% | — | |
| 4 | RNST | Renasant CORP | Stock-Other | 5.02% | +0.45% | — | |
| 5 | FXNC | First National Corp/va | Stock-Other | 4.88% | +0.70% | — | |
| 6 | WAL | Western Alliance Bancorp | Stock-Financials | 4.86% | -0.53% | -4.33% | |
| 7 | BANC | Banc Of California INC | Stock-Other | 4.54% | -0.09% | +0.00% | |
| 8 | WBS | Webster Financial CORP | Stock-Financials | 4.18% | +0.79% | — | |
| 9 | ORRF | Orrstown Finl Services INC | Stock-Other | 4.15% | +0.27% | — | |
| 10 | MPB | Mid Penn Bancorp INC | Stock-Other | 3.90% | +0.41% | — | |
| 11 | HWC | Hancock Whitney CORP | Stock-Financials | 3.73% | +0.27% | — | |
| 12 | CCNE | Cnb Financial Corp/pa | Stock-Other | 3.16% | +0.62% | — | |
| 13 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.72% | +0.19% | — | |
| 14 | FRME | First Merchants CORP | Stock-Other | 2.45% | +0.27% | — | |
| 15 | VLY | Valley National Bancorp | Stock-Financials | 2.43% | — | — | |
| 16 | SYU1 | Synovus Financial CORP | Stock-Other | 2.38% | -2.27% | EXIT | |
| 17 | SBFG | Sb Financial Group INC | Stock-Other | 2.35% | +0.04% | — | |
| 18 | CFG | Citizens Financial Group | Stock-Financials | 2.27% | +0.05% | -8.45% | |
| 19 | BCAL | California Bancorp | Stock-Other | 2.25% | +0.01% | — | |
| 20 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 2.19% | -2.09% | EXIT | |
| 21 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.16% | -0.18% | -9.58% | |
| 22 | CMA | Comerica INC | Stock-Other | 2.13% | — | -9.59% | |
| 23 | UMBF | Umb Financial CORP | Stock-Financials | 1.97% | +1.56% | — | |
| 24 | ZION | Zions Bancorp NA | Stock-Financials | 1.95% | -1.90% | EXIT | |
| 25 | ISTR | Investar Holding CORP | Stock-Other | 1.90% | — | -18.90% | |
| 26 | FNB | Fnb CORP | Stock-Financials | 1.79% | -0.03% | -8.13% | |
| 27 | FRBA | First Bank/hamilton Nj | Stock-Other | 1.74% | +0.08% | — | |
| 28 | SHBI | Shore Bancshares INC | Stock-Other | 1.67% | +0.24% | — | |
| 29 | FRST | Primis Financial CORP | Stock-Other | 1.67% | +0.06% | — | |
| 30 | SSB | Southstate Bank CORP | Stock-Financials | 1.61% | -0.02% | — | |
| 31 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 1.61% | +0.12% | — | |
| 32 | BANR | Banner Corporation | Stock-Other | 1.51% | -0.03% | -9.47% | |
| 33 | COLB | Columbia Banking System INC | Stock-Financials | 1.47% | -0.02% | -7.67% | |
| 34 | FNWB | First Northwest Bancorp | Stock-Other | 1.43% | -0.03% | — | |
| 35 | HAFC | Hanmi Financial Corporation | Stock-Other | 1.22% | +0.03% | — | |
| 36 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.62% | — | -49.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARE | Carter Bankshares INC | +0.8% | — | Unchanged |
| 2 | BANC | Banc Of California INC | +0.6% | +0.00% | Add |
| 3 | HWC | Hancock Whitney CORP | +0.5% | — | Unchanged |
| 4 | WBS | Webster Financial CORP | +0.5% | — | Unchanged |
| 5 | ORRF | Orrstown Finl Services INC | +0.4% | — | Unchanged |
| 6 | WTFC | Wintrust Financial CORP | +0.4% | — | Unchanged |
| 7 | VLY | Valley National Bancorp | +0.3% | — | Unchanged |
| 8 | CFG | Citizens Financial Group | +0.3% | -8.45% | Trim |
| 9 | MPB | Mid Penn Bancorp INC | +0.3% | — | Unchanged |
| 10 | BCAL | California Bancorp | +0.3% | — | Unchanged |
| 11 | WAL | Western Alliance Bancorp | +0.3% | -4.33% | Trim |
| 12 | SHBI | Shore Bancshares INC | +0.3% | — | Unchanged |
| 13 | UMBF | Umb Financial CORP | +0.3% | — | Unchanged |
| 14 | CCNE | Cnb Financial Corp/pa | +0.2% | — | Unchanged |
| 15 | ZION | Zions Bancorp NA | +0.2% | — | Unchanged |
| 16 | CBAN | Colony Bankcorp | +0.2% | — | Unchanged |
| 17 | FNB | Fnb CORP | +0.1% | -8.13% | Trim |
| 18 | FRBA | First Bank/hamilton Nj | +0.1% | — | Unchanged |
| 19 | ISTR | Investar Holding CORP | +0.1% | -18.90% | Trim |
| 20 | FRST | Primis Financial CORP | +0.1% | — | Unchanged |
| 21 | HAFC | Hanmi Financial Corporation | +0.1% | — | Unchanged |
| 22 | CMA | Comerica INC | +0.1% | -9.59% | Trim |
| 23 | HBAN | Huntington Bancshares INC | 0% | -9.58% | Trim |
| 24 | EQBK | Equity Bancshares INC - Cl A | 0% | — | Unchanged |
| 25 | FXNC | First National Corp/va | -0.1% | — | Unchanged |
| 26 | COLB | Columbia Banking System INC | -0.1% | -7.67% | Trim |
| 27 | SYU1 | Synovus Financial CORP | -0.1% | -8.12% | Trim |
| 28 | BANR | Banner Corporation | -0.2% | -9.47% | Trim |
| 29 | SBFG | Sb Financial Group INC | -0.2% | — | Unchanged |
| 30 | FRME | First Merchants CORP | -0.2% | — | Unchanged |
| 31 | FCNCA | First Citizens Bcshs -cl A | -0.3% | — | Unchanged |
| 32 | FNWB | First Northwest Bancorp | -0.5% | — | Unchanged |
| 33 | PNW | Pinnacle Financial Partners, Inc. | -0.6% | -8.12% | Trim |
| 34 | EBMT | Eagle Bancorp Montana INC | -1.6% | -49.83% | Trim |
| 35 | RNST | Renasant CORP | — | NEW | New buy |
| 36 | FBMSUSD | First Bancshares Inc/ms | — | EXIT | Sold out |
| 37 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |
| 38 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 39 | CBFV | Cb Financial Services INC | — | EXIT | Sold out |
| 40 | HTB | Hometrust Bancshares INC | — | EXIT | Sold out |