CIK: 0001828776
Total reported value
$359.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 7.02% | — | -7.93% | |
| 2 | PACWUSD | Pacwest Bancorp | Stock-Other | 6.06% | — | -6.77% | |
| 3 | WBS | Webster Financial CORP | Stock-Financials | 5.93% | — | +4.18% | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | 5.54% | -2.96% | EXIT | |
| 5 | STT | State Street CORP | Stock-Financials | 5.39% | — | -8.19% | |
| 6 | CMA | Comerica INC | Stock-Other | 5.32% | — | -24.94% | |
| 7 | MTB | M & T Bank CORP | Stock-Financials | 4.25% | -1.98% | EXIT | |
| 8 | ZION | Zions Bancorp NA | Stock-Financials | 4.20% | +1.84% | NEW | |
| 9 | SYU1 | Synovus Financial CORP | Stock-Other | 4.06% | — | +2.41% | |
| 10 | COLB | Columbia Banking System INC | Stock-Financials | 3.90% | +1.83% | NEW | |
| 11 | ASB | Associated Banc-corp | Stock-Financials | 3.67% | +2.61% | -21.56% | |
| 12 | CVBF | Cvb Financial CORP | Stock-Other | 3.56% | — | — | |
| 13 | OCFC | Oceanfirst Financial CORP | Stock-Other | 3.53% | — | +637.79% | |
| 14 | HWC | Hancock Whitney CORP | Stock-Financials | 3.13% | — | +17.59% | |
| 15 | KEY | Keycorp | Stock-Financials | 2.87% | -3.46% | EXIT | |
| 16 | BSVN | Bank7 CORP | Stock-Other | 2.77% | — | -0.20% | |
| 17 | ✓ | Timberland Bancorp Inc/wa | Stock-Other | 2.73% | — | — | |
| 18 | ✓ | Macatawa Bk CORP | Stock-Other | 2.58% | — | +19.37% | |
| 19 | OPBK | Op Bancorp | Stock-Other | 2.56% | — | -5.54% | |
| 20 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.49% | +3.84% | NEW | |
| 21 | BPOP | Popular INC | Stock-Financials | 2.04% | -1.52% | EXIT | |
| 22 | OSBC | Old Second Bancorp INC | Stock-Other | 1.99% | — | +676.76% | |
| 23 | XHC | Heritage Commerce CORP | Stock-Other | 1.84% | -0.07% | EXIT | |
| 24 | UBFO | United Security Bancshare/ca | Stock-Other | 1.66% | — | -1.17% | |
| 25 | ✓ | A F P Provida Spons Adr | Stock-Other | 1.61% | — | -58.24% | |
| 26 | ING | ING Groep N.V. | Stock-Financials | 1.20% | — | -46.65% | |
| 27 | AMBZ | American Business Bank | Stock-Other | 1.09% | -1.68% | +329.98% | |
| 28 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.06% | — | -40.95% | |
| 29 | OVLY | Oak Valley Bancorp | Stock-Other | 1.02% | — | +19.34% | |
| 30 | RVSB | Riverview Bancorp INC | Stock-Other | 0.96% | — | — | |
| 31 | ✓ | Metropolitan Bank Holding Corp. | Stock-Other | 0.93% | — | -57.79% | |
| 32 | HFWA | Heritage Financial CORP | Stock-Other | 0.88% | +1.14% | — | |
| 33 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.63% | — | — | |
| 34 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 0.53% | — | +20.89% | |
| 35 | ✓ | Provident New York Bancorp | Stock-Other | 0.44% | — | — | |
| 36 | FCCO | First Community CORP | Stock-Other | 0.27% | — | +66.66% | |
| 37 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 0.18% | — | — | |
| 38 | MFIN | Medallion Financial CORP | Stock-Other | 0.10% | — | -87.01% |