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 | 8.59% | -5.41% | +39.86% | |
| 2 | CBAN | Colony Bankcorp | Stock-Other | 5.35% | +1.00% | — | |
| 3 | FXNC | First National Corp/va | Stock-Other | 5.10% | +0.70% | — | |
| 4 | CBK | Commercial Bancgroup INC | Stock-Other | 4.98% | +0.31% | — | |
| 5 | BANC | Banc Of California INC | Stock-Other | 4.97% | -0.09% | -0.00% | |
| 6 | CARE | Carter Bankshares INC | Stock-Other | 4.93% | +1.29% | — | |
| 7 | RNST | Renasant CORP | Stock-Other | 4.49% | +0.45% | — | |
| 8 | WAL | Western Alliance Bancorp | Stock-Financials | 4.42% | -0.53% | — | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | 4.16% | +0.79% | — | |
| 10 | ORRF | Orrstown Finl Services INC | Stock-Other | 4.06% | +0.27% | — | |
| 11 | MPB | Mid Penn Bancorp INC | Stock-Other | 3.96% | +0.41% | — | |
| 12 | HWC | Hancock Whitney CORP | Stock-Financials | 3.56% | +0.27% | — | |
| 13 | CCNE | Cnb Financial Corp/pa | Stock-Other | 3.21% | +0.62% | — | |
| 14 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.70% | +0.19% | — | |
| 15 | SBFG | Sb Financial Group INC | Stock-Other | 2.44% | +0.04% | -4.13% | |
| 16 | BCAL | California Bancorp | Stock-Other | 2.37% | +0.01% | — | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | 2.34% | +0.05% | — | |
| 18 | FRME | First Merchants CORP | Stock-Other | 2.28% | +0.27% | — | |
| 19 | SYU1 | Synovus Financial CORP | Stock-Other | 2.27% | -2.27% | EXIT | |
| 20 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 2.09% | -2.09% | EXIT | |
| 21 | FRST | Primis Financial CORP | Stock-Other | 2.08% | +0.06% | — | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.03% | -0.18% | — | |
| 23 | ZION | Zions Bancorp NA | Stock-Financials | 1.90% | -1.90% | EXIT | |
| 24 | UMBF | Umb Financial CORP | Stock-Financials | 1.80% | +1.56% | — | |
| 25 | FNB | Fnb CORP | Stock-Financials | 1.79% | -0.03% | — | |
| 26 | SHBI | Shore Bancshares INC | Stock-Other | 1.69% | +0.24% | — | |
| 27 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 1.66% | +0.12% | — | |
| 28 | FRBA | First Bank/hamilton Nj | Stock-Other | 1.65% | +0.08% | — | |
| 29 | FNWB | First Northwest Bancorp | Stock-Other | 1.60% | -0.03% | — | |
| 30 | COLB | Columbia Banking System INC | Stock-Financials | 1.50% | -0.02% | — | |
| 31 | SSB | Southstate Bank CORP | Stock-Financials | 1.44% | -0.02% | — | |
| 32 | BANR | Banner Corporation | Stock-Other | 1.35% | -0.03% | — | |
| 33 | HAFC | Hanmi Financial Corporation | Stock-Other | 1.26% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | +3.1% | +39.86% | Add |
| 2 | BANC | Banc Of California INC | +0.4% | -0.00% | Trim |
| 3 | FRST | Primis Financial CORP | +0.4% | — | Unchanged |
| 4 | FXNC | First National Corp/va | +0.2% | — | Unchanged |
| 5 | FNWB | First Northwest Bancorp | +0.2% | — | Unchanged |
| 6 | BCAL | California Bancorp | +0.1% | — | Unchanged |
| 7 | SBFG | Sb Financial Group INC | +0.1% | -4.13% | Trim |
| 8 | CFG | Citizens Financial Group | +0.1% | — | Unchanged |
| 9 | MPB | Mid Penn Bancorp INC | +0.1% | — | Unchanged |
| 10 | CCNE | Cnb Financial Corp/pa | +0.1% | — | Unchanged |
| 11 | EQBK | Equity Bancshares INC - Cl A | +0.1% | — | Unchanged |
| 12 | HAFC | Hanmi Financial Corporation | 0% | — | Unchanged |
| 13 | COLB | Columbia Banking System INC | 0% | — | Unchanged |
| 14 | SHBI | Shore Bancshares INC | 0% | — | Unchanged |
| 15 | FNB | Fnb CORP | — | — | Unchanged |
| 16 | WBS | Webster Financial CORP | 0% | — | Unchanged |
| 17 | WTFC | Wintrust Financial CORP | 0% | — | Unchanged |
| 18 | ZION | Zions Bancorp NA | -0.1% | — | Unchanged |
| 19 | CBAN | Colony Bankcorp | -0.1% | — | Unchanged |
| 20 | ORRF | Orrstown Finl Services INC | -0.1% | — | Unchanged |
| 21 | FRBA | First Bank/hamilton Nj | -0.1% | — | Unchanged |
| 22 | PNW | Pinnacle Financial Partners, Inc. | -0.1% | — | Unchanged |
| 23 | SYU1 | Synovus Financial CORP | -0.1% | — | Unchanged |
| 24 | HBAN | Huntington Bancshares INC | -0.1% | — | Unchanged |
| 25 | BANR | Banner Corporation | -0.2% | — | Unchanged |
| 26 | SSB | Southstate Bank CORP | -0.2% | — | Unchanged |
| 27 | HWC | Hancock Whitney CORP | -0.2% | — | Unchanged |
| 28 | UMBF | Umb Financial CORP | -0.2% | — | Unchanged |
| 29 | FRME | First Merchants CORP | -0.2% | — | Unchanged |
| 30 | CARE | Carter Bankshares INC | -0.3% | — | Unchanged |
| 31 | WAL | Western Alliance Bancorp | -0.4% | — | Unchanged |
| 32 | RNST | Renasant CORP | -0.5% | — | Unchanged |
| 33 | CBK | Commercial Bancgroup INC | — | NEW | New buy |
| 34 | VLY | Valley National Bancorp | — | EXIT | Sold out |
| 35 | CMA | Comerica INC | — | EXIT | Sold out |
| 36 | ISTR | Investar Holding CORP | — | EXIT | Sold out |
| 37 | EBMT | Eagle Bancorp Montana INC | — | EXIT | Sold out |