CIK: 0001828776
Total reported value
$359.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMA | Comerica INC | Stock-Other | 6.68% | — | +4.14% | |
| 2 | TFC | Truist Financial CORP | Stock-Financials | 6.43% | -5.78% | -34.44% | |
| 3 | KEY | Keycorp | Stock-Financials | 6.38% | -3.46% | EXIT | |
| 4 | ASB | Associated Banc-corp | Stock-Financials | 6.22% | +2.61% | -9.19% | |
| 5 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 6.18% | -3.38% | +45.58% | |
| 6 | FNB | Fnb CORP | Stock-Financials | 5.99% | +1.66% | +0.92% | |
| 7 | BPOP | Popular INC | Stock-Financials | 5.32% | -1.52% | EXIT | |
| 8 | MTB | M & T Bank CORP | Stock-Financials | 5.15% | -1.98% | EXIT | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 5.12% | -2.96% | EXIT | |
| 10 | HOPE | Hope Bancorp INC | Stock-Other | 4.29% | +0.73% | +10.43% | |
| 11 | OBK | Origin Bancorp INC | Stock-Other | 4.19% | -1.76% | EXIT | |
| 12 | HAFC | Hanmi Financial Corporation | Stock-Other | 4.18% | +0.03% | -1.26% | |
| 13 | BANC | Banc Of California INC | Stock-Other | 3.22% | — | +68.87% | |
| 14 | PCB | Pcb Bancorp | Stock-Other | 2.87% | +0.06% | -11.17% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 2.64% | -1.14% | EXIT | |
| 16 | VBNK | Versabank | Stock-Other | 2.55% | — | -13.38% | |
| 17 | WAL | Western Alliance Bancorp | Stock-Financials | 2.27% | — | -11.54% | |
| 18 | SFST | Southern First Bancshares | Stock-Other | 2.19% | +0.12% | — | |
| 19 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 2.01% | — | -11.04% | |
| 20 | XHC | Heritage Commerce CORP | Stock-Other | 1.66% | -0.07% | EXIT | |
| 21 | AMBZ | American Business Bank | Stock-Other | 1.65% | -1.68% | -14.71% | |
| 22 | WEX | Wex INC | Stock-Tech | 1.63% | +0.84% | — | |
| 23 | FISI | Financial Institutions INC | Stock-Other | 1.55% | -1.91% | EXIT | |
| 24 | AROW | Arrow Financial CORP | Stock-Other | 1.45% | -5.76% | EXIT | |
| 25 | BWB | Bridgewater Bancshares INC | Stock-Other | 1.40% | +0.09% | — | |
| 26 | FRST | Primis Financial CORP | Stock-Other | 1.36% | — | -34.58% | |
| 27 | HAPN | Happen INC | Stock-Other | 1.24% | — | -21.67% | |
| 28 | RBB | Rbb Bancorp | Stock-Other | 1.15% | +0.20% | -7.77% | |
| 29 | ISTR | Investar Holding CORP | Stock-Other | 0.87% | — | +4.36% | |
| 30 | NKSH | National Bankshares Inc/va | Stock-Other | 0.85% | -0.37% | -3.97% | |
| 31 | FVCB | Fvcbankcorp INC | Stock-Other | 0.73% | -0.05% | +15.87% | |
| 32 | AMTB | Amerant Bancorp INC | Stock-Other | 0.54% | — | -18.80% | |
| 33 | CARE | Carter Bankshares INC | Stock-Other | 0.03% | — | — | |
| 34 | MYFW | First Western Financial INC | Stock-Other | 0.02% | — | -98.76% |