CIK: 0001828776
Total reported value
$359.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COLB | Columbia Banking System INC | Stock-Financials | 6.43% | +1.83% | NEW | |
| 2 | CMA | Comerica INC | Stock-Other | 5.82% | — | +98.23% | |
| 3 | THFF | First Financial CORP | Stock-Other | 5.50% | — | +12.01% | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | 5.35% | -1.98% | EXIT | |
| 5 | FIBK | First Interstate Bancsys-a | Stock-Other | 5.32% | — | +131.73% | |
| 6 | CVBF | Cvb Financial CORP | Stock-Other | 4.97% | — | +13.22% | |
| 7 | ASB | Associated Banc-corp | Stock-Financials | 4.63% | +2.61% | +58.79% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 4.19% | -4.78% | +40.24% | |
| 9 | ✓ | Macatawa Bk CORP | Stock-Other | 4.00% | — | +18.12% | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 3.79% | -2.96% | EXIT | |
| 11 | HWC | Hancock Whitney CORP | Stock-Financials | 3.55% | — | +1.13% | |
| 12 | SYU1 | Synovus Financial CORP | Stock-Other | 3.24% | — | -1.82% | |
| 13 | BLFY | Blue Foundry Bancorp | Stock-Other | 3.09% | — | +768.30% | |
| 14 | XHC | Heritage Commerce CORP | Stock-Other | 2.61% | -0.07% | EXIT | |
| 15 | TSBK | Timberland Bancorp INC | Stock-Other | 2.48% | — | +6.04% | |
| 16 | HFWA | Heritage Financial CORP | Stock-Other | 2.46% | +1.14% | +49.39% | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | 2.43% | — | -46.45% | |
| 18 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 2.22% | — | +55.56% | |
| 19 | PDLB | Ponce Financial Group INC | Stock-Other | 2.07% | — | — | |
| 20 | ZION | Zions Bancorp NA | Stock-Financials | 2.05% | +1.84% | NEW | |
| 21 | BSVN | Bank7 CORP | Stock-Other | 1.81% | — | — | |
| 22 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.72% | — | — | |
| 23 | AMBZ | American Business Bank | Stock-Other | 1.60% | -1.68% | +22.78% | |
| 24 | MBWM | Mercantile Bank CORP | Stock-Other | 1.49% | — | — | |
| 25 | ✓ | William Penn Bancorporation | Stock-Other | 1.49% | — | — | |
| 26 | CCBG | Capital City Bank Group INC | Stock-Other | 1.49% | — | +64.85% | |
| 27 | UBFO | United Security Bancshare/ca | Stock-Other | 1.48% | — | — | |
| 28 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.43% | — | -48.30% | |
| 29 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | 1.31% | — | +18.62% | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.28% | +3.84% | NEW | |
| 31 | RVSB | Riverview Bancorp INC | Stock-Other | 1.14% | — | +6.90% | |
| 32 | KEY | Keycorp | Stock-Financials | 1.13% | -3.46% | EXIT | |
| 33 | OVLY | Oak Valley Bancorp | Stock-Other | 1.01% | — | — | |
| 34 | BANR | Banner Corporation | Stock-Other | 0.92% | — | — | |
| 35 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.89% | — | +6.22% | |
| 36 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 0.55% | — | — | |
| 37 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.53% | — | — | |
| 38 | FHN | First Horizon CORP | Stock-Financials | 0.52% | — | -27.40% | |
| 39 | BPOP | Popular INC | Stock-Financials | 0.50% | -1.52% | EXIT | |
| 40 | FUNC | First United CORP | Stock-Other | 0.42% | — | +81.50% | |
| 41 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 0.41% | — | -56.56% | |
| 42 | FCCO | First Community CORP | Stock-Other | 0.26% | — | +4.08% | |
| 43 | OSBC | Old Second Bancorp INC | Stock-Other | 0.26% | — | -91.39% | |
| 44 | EXSR | Exchange Bank Santa Rosa Cal | Stock-Other | 0.14% | — | — |