CIK: 0001828776
Total reported value
$359.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMA | Comerica INC | Stock-Other | 13.21% | — | -10.29% | |
| 2 | USB | US Bancorp | Stock-Financials | 10.60% | — | -21.50% | |
| 3 | TFC | Truist Financial CORP | Stock-Financials | 10.02% | -5.78% | -30.02% | |
| 4 | BPOP | Popular INC | Stock-Financials | 7.74% | -1.52% | EXIT | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 6.19% | -2.96% | EXIT | |
| 6 | KEY | Keycorp | Stock-Financials | 5.56% | -3.46% | EXIT | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 5.42% | -1.14% | EXIT | |
| 8 | HBAN | Huntington Bancshares INC | Stock-Financials | 4.70% | +3.84% | NEW | |
| 9 | HAPN | Happen INC | Stock-Other | 4.59% | — | -44.29% | |
| 10 | WAL | Western Alliance Bancorp | Stock-Financials | 4.26% | — | -8.18% | |
| 11 | ASB | Associated Banc-corp | Stock-Financials | 3.89% | +2.61% | +54.10% | |
| 12 | HOPE | Hope Bancorp INC | Stock-Other | 3.14% | +0.73% | — | |
| 13 | FHN | First Horizon CORP | Stock-Financials | 2.82% | — | -50.88% | |
| 14 | WSBF | Waterstone Financial INC | Stock-Other | 2.63% | — | +6.19% | |
| 15 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.89% | — | — | |
| 16 | ZION | Zions Bancorp NA | Stock-Financials | 1.79% | +1.84% | NEW | |
| 17 | PCB | Pcb Bancorp | Stock-Other | 1.75% | +0.06% | — | |
| 18 | FITB | Fifth Third Bancorp | Stock-Financials | 1.56% | — | -68.87% | |
| 19 | AMBZ | American Business Bank | Stock-Other | 1.41% | -1.68% | — | |
| 20 | OPBK | Op Bancorp | Stock-Other | 1.37% | — | — | |
| 21 | NKSH | National Bankshares Inc/va | Stock-Other | 0.86% | -0.37% | +0.64% | |
| 22 | WAFD | Wafd INC | Stock-Other | 0.82% | — | — | |
| 23 | RBB | Rbb Bancorp | Stock-Other | 0.82% | +0.20% | — | |
| 24 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.63% | — | — | |
| 25 | SYU1 | Synovus Financial CORP | Stock-Other | 0.51% | — | -86.05% | |
| 26 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.48% | — | — | |
| 27 | NFBK | Northfield Bancorp INC | Stock-Other | 0.45% | — | -71.79% | |
| 28 | MYFW | First Western Financial INC | Stock-Other | 0.25% | — | — | |
| 29 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.24% | — | -79.02% | |
| 30 | MOFG | Midwestone Financial Group I | Stock-Other | 0.16% | — | — | |
| 31 | ISTR | Investar Holding CORP | Stock-Other | 0.13% | — | — | |
| 32 | SFST | Southern First Bancshares | Stock-Other | 0.06% | +0.12% | — | |
| 33 | FVCB | Fvcbankcorp INC | Stock-Other | 0.03% | -0.05% | — | |
| 34 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.01% | — | — |