CIK: 0001828776
Total reported value
$359.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 7.96% | — | — | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 7.83% | — | — | |
| 3 | CMA | Comerica INC | Stock-Other | 6.74% | — | +5.92% | |
| 4 | PACWUSD | Pacwest Bancorp | Stock-Other | 5.90% | — | -7.15% | |
| 5 | ✓ | A F P Provida Spons Adr | Stock-Other | 5.34% | — | — | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 4.96% | -2.96% | EXIT | |
| 7 | ASB | Associated Banc-corp | Stock-Financials | 4.19% | +2.61% | -31.88% | |
| 8 | BCS | Barclays Plc-spons Adr | Stock-Financials | 3.99% | — | +7.68% | |
| 9 | ZION | Zions Bancorp NA | Stock-Financials | 3.50% | +1.84% | NEW | |
| 10 | PCB | Pcb Bancorp | Stock-Other | 3.33% | +0.06% | +237.06% | |
| 11 | TSBK | Timberland Bancorp INC | Stock-Other | 3.13% | — | +48.55% | |
| 12 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 3.06% | — | — | |
| 13 | MFIN | Medallion Financial CORP | Stock-Other | 2.78% | — | -13.03% | |
| 14 | OPBK | Op Bancorp | Stock-Other | 2.73% | — | +16.53% | |
| 15 | BSVN | Bank7 CORP | Stock-Other | 2.70% | — | +14.28% | |
| 16 | UBFO | United Security Bancshare/ca | Stock-Other | 2.63% | — | +135.18% | |
| 17 | ✓ | Metropolitan Bank Holding Corp. | Stock-Other | 2.62% | — | +76.64% | |
| 18 | BPOP | Popular INC | Stock-Financials | 2.57% | -1.52% | EXIT | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 2.44% | — | -42.50% | |
| 20 | ✓ | Macatawa Bk CORP | Stock-Other | 2.42% | — | +61.16% | |
| 21 | ✓ | California Bank of Commerce | Stock-Other | 2.29% | — | +35.81% | |
| 22 | KEY | Keycorp | Stock-Financials | 1.81% | -3.46% | EXIT | |
| 23 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 1.79% | — | +23.98% | |
| 24 | SYF | Synchrony Financial | Stock-Financials | 1.69% | — | -79.85% | |
| 25 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.67% | — | — | |
| 26 | XHC | Heritage Commerce CORP | Stock-Other | 1.55% | -0.07% | EXIT | |
| 27 | PLBC | Plumas Bancorp | Stock-Other | 1.21% | — | +38.93% | |
| 28 | OVLY | Oak Valley Bancorp | Stock-Other | 1.21% | — | +67.67% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 1.17% | — | -85.02% | |
| 30 | SYU1 | Synovus Financial CORP | Stock-Other | 1.16% | — | -56.44% | |
| 31 | MOFG | Midwestone Financial Group I | Stock-Other | 0.93% | — | -2.94% | |
| 32 | ING | ING Groep N.V. | Stock-Financials | 0.75% | — | — | |
| 33 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.54% | — | -79.22% | |
| 34 | FCCO | First Community CORP | Stock-Other | 0.44% | — | +430.31% | |
| 35 | GWB | Great Western Bancorp INC | Stock-Other | 0.42% | — | -88.30% | |
| 36 | AMBZ | American Business Bank | Stock-Other | 0.30% | -1.68% | — | |
| 37 | HWC | Hancock Whitney CORP | Stock-Financials | 0.25% | — | -70.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 2 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 3 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 4 | ASB | Associated Banc-corp | — | EXIT | Sold out |
| 5 | CMA | Comerica INC | — | EXIT | Sold out |
| 6 | PACWUSD | Pacwest Bancorp | — | EXIT | Sold out |
| 7 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 8 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 9 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |
| 10 | CADEEUR | Cadence Bancorp | — | EXIT | Sold out |
| 11 | GWB | Great Western Bancorp INC | — | EXIT | Sold out |
| 12 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 13 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 14 | KEY | Keycorp | — | EXIT | Sold out |
| 15 | MFIN | Medallion Financial CORP | — | EXIT | Sold out |
| 16 | BPOP | Popular INC | — | EXIT | Sold out |
| 17 | BSVN | Bank7 CORP | — | EXIT | Sold out |
| 18 | OPBK | Op Bancorp | — | EXIT | Sold out |
| 19 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 20 | TSBK | Timberland Bancorp INC | — | EXIT | Sold out |
| 21 | ✓ | Macatawa Bk CORP | — | EXIT | Sold out |
| 22 | ✓ | California Bank of Commerce | — | EXIT | Sold out |
| 23 | PEBK | Peoples Bancorp Of Nc | — | EXIT | Sold out |
| 24 | ✓ | Metropolitan Bank Holding Corp. | — | EXIT | Sold out |
| 25 | XHC | Heritage Commerce CORP | — | EXIT | Sold out |
| 26 | UBFO | United Security Bancshare/ca | — | EXIT | Sold out |
| 27 | MOFG | Midwestone Financial Group I | — | EXIT | Sold out |
| 28 | PCB | Pcb Bancorp | — | EXIT | Sold out |
| 29 | HWC | Hancock Whitney CORP | — | EXIT | Sold out |
| 30 | PLBC | Plumas Bancorp | — | EXIT | Sold out |
| 31 | OVLY | Oak Valley Bancorp | — | EXIT | Sold out |
| 32 | FCBP | First Choice Bancorp | — | EXIT | Sold out |
| 33 | FVCB | Fvcbankcorp INC | — | EXIT | Sold out |
| 34 | FCCO | First Community CORP | — | EXIT | Sold out |
| 35 | ICBKUSD | County Bancorp INC | — | EXIT | Sold out |