CIK: 0001828776
Total reported value
$359.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 9.58% | — | +43.05% | |
| 2 | FHN | First Horizon CORP | Stock-Financials | 9.28% | — | +106.10% | |
| 3 | FITB | Fifth Third Bancorp | Stock-Financials | 9.11% | — | +127.89% | |
| 4 | TFC | Truist Financial CORP | Stock-Financials | 8.86% | -5.78% | +8.29% | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 8.51% | -2.96% | EXIT | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 8.28% | -1.14% | EXIT | |
| 7 | RF | Regions Financial CORP | Stock-Financials | 7.86% | — | +7.80% | |
| 8 | HBAN | Huntington Bancshares INC | Stock-Financials | 7.21% | +3.84% | NEW | |
| 9 | KEY | Keycorp | Stock-Financials | 6.63% | -3.46% | EXIT | |
| 10 | HWC | Hancock Whitney CORP | Stock-Financials | 4.72% | — | +17.92% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.22% | -4.78% | -43.93% | |
| 12 | BPOP | Popular INC | Stock-Financials | 2.97% | -1.52% | EXIT | |
| 13 | SLM | Slm CORP | Stock-Financials | 2.92% | — | +2.11% | |
| 14 | ✓ | Macatawa Bk CORP | Stock-Other | 2.32% | — | -6.60% | |
| 15 | WSBF | Waterstone Financial INC | Stock-Other | 2.23% | — | -15.25% | |
| 16 | THFF | First Financial CORP | Stock-Other | 1.82% | — | +0.09% | |
| 17 | UMBF | Umb Financial CORP | Stock-Financials | 1.05% | — | — | |
| 18 | CMA | Comerica INC | Stock-Other | 1.01% | — | — | |
| 19 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.93% | — | -67.30% | |
| 20 | AMBZ | American Business Bank | Stock-Other | 0.79% | -1.68% | — | |
| 21 | FUNC | First United CORP | Stock-Other | 0.40% | — | +170.68% | |
| 22 | FSEA | First Seacoast Bancorp INC | Stock-Other | 0.18% | — | -57.93% | |
| 23 | EXSR | Exchange Bank Santa Rosa Cal | Stock-Other | 0.11% | — | -38.90% |