CIK: 0001828776
Total reported value
$359.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFC | Truist Financial CORP | Stock-Financials | 9.89% | -5.78% | — | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 9.44% | -1.14% | EXIT | |
| 3 | CFG | Citizens Financial Group | Stock-Financials | 8.94% | -2.96% | EXIT | |
| 4 | RF | Regions Financial CORP | Stock-Financials | 8.17% | — | — | |
| 5 | USB | US Bancorp | Stock-Financials | 7.86% | — | — | |
| 6 | FHN | First Horizon CORP | Stock-Financials | 7.65% | — | +2712.27% | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 6.65% | -4.78% | — | |
| 8 | KEY | Keycorp | Stock-Financials | 5.52% | -3.46% | EXIT | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | 4.37% | — | — | |
| 10 | HWC | Hancock Whitney CORP | Stock-Financials | 4.08% | — | +1143.31% | |
| 11 | WSBF | Waterstone Financial INC | Stock-Other | 2.96% | — | +66.20% | |
| 12 | ✓ | Macatawa Bk CORP | Stock-Other | 2.94% | — | -5.22% | |
| 13 | BLFY | Blue Foundry Bancorp | Stock-Other | 2.88% | — | +23.92% | |
| 14 | SLM | Slm CORP | Stock-Financials | 2.34% | — | — | |
| 15 | THFF | First Financial CORP | Stock-Other | 2.26% | — | -20.36% | |
| 16 | UVE | Universal Insurance Holdings | Stock-Other | 2.01% | — | -12.37% | |
| 17 | FFWM | First Foundation INC | Stock-Other | 1.47% | — | +8.51% | |
| 18 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.33% | — | +199.05% | |
| 19 | ✓ | William Penn Bancorporation | Stock-Other | 1.22% | — | +11.41% | |
| 20 | AMBZ | American Business Bank | Stock-Other | 1.04% | -1.68% | +1.75% | |
| 21 | PDLB | Ponce Financial Group INC | Stock-Other | 1.03% | — | -28.63% | |
| 22 | TSBK | Timberland Bancorp INC | Stock-Other | 1.00% | — | -41.00% | |
| 23 | FCCO | First Community CORP | Stock-Other | 0.92% | — | +64.10% | |
| 24 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 0.81% | — | -25.91% | |
| 25 | NKSH | National Bankshares Inc/va | Stock-Other | 0.65% | -0.37% | -45.06% | |
| 26 | ECBK | Ecb Bancorp INC | Stock-Other | 0.60% | — | +8.07% | |
| 27 | BANC | Banc Of California INC | Stock-Other | 0.57% | — | — | |
| 28 | FSEA | First Seacoast Bancorp INC | Stock-Other | 0.49% | — | — | |
| 29 | WNEB | Western New England Bancorp | Stock-Other | 0.26% | — | -36.69% | |
| 30 | ABCB | Ameris Bancorp | Stock-Financials | 0.24% | — | — | |
| 31 | EXSR | Exchange Bank Santa Rosa Cal | Stock-Other | 0.22% | — | — | |
| 32 | FUNC | First United CORP | Stock-Other | 0.19% | — | — | |
| 33 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.01% | — | -97.70% |