CIK: 0001828776
Total reported value
$359.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | Stock-Other | 5.54% | — | -2.79% | |
| 2 | ✓ | Macatawa Bk CORP | Stock-Other | 5.33% | — | +3.47% | |
| 3 | BLFY | Blue Foundry Bancorp | Stock-Other | 4.99% | — | +33.06% | |
| 4 | CMA | Comerica INC | Stock-Other | 4.67% | — | -2.87% | |
| 5 | IBOC | International Bancshares Crp | Stock-Other | 4.42% | — | +40.19% | |
| 6 | XHC | Heritage Commerce CORP | Stock-Other | 4.28% | -0.07% | EXIT | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 4.27% | -2.96% | EXIT | |
| 8 | FFWM | First Foundation INC | Stock-Other | 4.15% | — | — | |
| 9 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 4.12% | — | +9.15% | |
| 10 | COLB | Columbia Banking System INC | Stock-Financials | 3.43% | +1.83% | NEW | |
| 11 | TSBK | Timberland Bancorp INC | Stock-Other | 3.41% | — | +0.67% | |
| 12 | SIVBEUR | Svb Financial Group | Stock-Other | 3.32% | — | — | |
| 13 | WSBF | Waterstone Financial INC | Stock-Other | 3.23% | — | — | |
| 14 | FIBK | First Interstate Bancsys-a | Stock-Other | 3.17% | — | -40.02% | |
| 15 | CVBF | Cvb Financial CORP | Stock-Other | 2.93% | — | -37.24% | |
| 16 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.75% | — | +9.42% | |
| 17 | PDLB | Ponce Financial Group INC | Stock-Other | 2.72% | — | +32.58% | |
| 18 | SBNY | Signature Bank | Stock-Financials | 2.57% | — | — | |
| 19 | BANR | Banner Corporation | Stock-Other | 2.47% | — | -9.93% | |
| 20 | NKSH | National Bankshares Inc/va | Stock-Other | 2.41% | -0.37% | — | |
| 21 | UVE | Universal Insurance Holdings | Stock-Other | 2.12% | — | — | |
| 22 | AMBZ | American Business Bank | Stock-Other | 1.96% | -1.68% | +24.17% | |
| 23 | ✓ | William Penn Bancorporation | Stock-Other | 1.87% | — | +18.05% | |
| 24 | ZION | Zions Bancorp NA | Stock-Financials | 1.82% | +1.84% | NEW | |
| 25 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 1.78% | — | +180.15% | |
| 26 | OVLY | Oak Valley Bancorp | Stock-Other | 1.64% | — | +28.68% | |
| 27 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | 1.47% | — | +11.41% | |
| 28 | RVSB | Riverview Bancorp INC | Stock-Other | 1.39% | — | +6.60% | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 1.15% | -1.98% | EXIT | |
| 30 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 1.14% | — | +7.21% | |
| 31 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.08% | — | — | |
| 32 | ECBK | Ecb Bancorp INC | Stock-Other | 1.03% | — | -23.83% | |
| 33 | UBFO | United Security Bancshare/ca | Stock-Other | 0.99% | — | -0.16% | |
| 34 | FCCO | First Community CORP | Stock-Other | 0.97% | — | +232.93% | |
| 35 | WNEB | Western New England Bancorp | Stock-Other | 0.74% | — | — | |
| 36 | HWC | Hancock Whitney CORP | Stock-Financials | 0.70% | — | -81.91% | |
| 37 | LCNB | Lcnb Corporation | Stock-Other | 0.60% | — | — | |
| 38 | FHN | First Horizon CORP | Stock-Financials | 0.60% | — | +6.60% | |
| 39 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.56% | — | — | |
| 40 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | 0.43% | — | +247.96% | |
| 41 | BSVN | Bank7 CORP | Stock-Other | 0.43% | — | +9.64% | |
| 42 | EXSR | Exchange Bank Santa Rosa Cal | Stock-Other | 0.40% | — | +47.83% | |
| 43 | FUNC | First United CORP | Stock-Other | 0.35% | — | +7.77% | |
| 44 | NWFL | Norwood Financial CORP | Stock-Other | 0.33% | — | — | |
| 45 | SYU1 | Synovus Financial CORP | Stock-Other | 0.17% | — | -90.68% | |
| 46 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.14% | — | — |