CIK: 0001828776
Total reported value
$359.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 8.04% | -3.38% | +11.76% | |
| 2 | TFC | Truist Financial CORP | Stock-Financials | 7.49% | -5.78% | -4.99% | |
| 3 | HOPE | Hope Bancorp INC | Stock-Other | 6.44% | +0.73% | +29.78% | |
| 4 | KEY | Keycorp | Stock-Financials | 6.14% | -3.46% | EXIT | |
| 5 | HAFC | Hanmi Financial Corporation | Stock-Other | 6.12% | +0.03% | +27.09% | |
| 6 | ASB | Associated Banc-corp | Stock-Financials | 5.90% | +2.61% | -21.78% | |
| 7 | BPOP | Popular INC | Stock-Financials | 5.65% | -1.52% | EXIT | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | 5.47% | -2.96% | EXIT | |
| 9 | FNB | Fnb CORP | Stock-Financials | 4.61% | +1.66% | -39.56% | |
| 10 | BANC | Banc Of California INC | Stock-Other | 4.31% | — | -1.20% | |
| 11 | OBK | Origin Bancorp INC | Stock-Other | 4.15% | -1.76% | EXIT | |
| 12 | WAL | Western Alliance Bancorp | Stock-Financials | 3.93% | — | +35.12% | |
| 13 | CMA | Comerica INC | Stock-Other | 3.15% | — | -64.37% | |
| 14 | PCB | Pcb Bancorp | Stock-Other | 3.00% | +0.06% | -9.42% | |
| 15 | SFST | Southern First Bancshares | Stock-Other | 2.92% | +0.12% | — | |
| 16 | WEX | Wex INC | Stock-Tech | 2.79% | +0.84% | +38.97% | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 2.59% | -1.98% | EXIT | |
| 18 | XHC | Heritage Commerce CORP | Stock-Other | 2.49% | -0.07% | EXIT | |
| 19 | AMBZ | American Business Bank | Stock-Other | 2.44% | -1.68% | — | |
| 20 | AROW | Arrow Financial CORP | Stock-Other | 2.03% | -5.76% | EXIT | |
| 21 | FISI | Financial Institutions INC | Stock-Other | 1.89% | -1.91% | EXIT | |
| 22 | BWB | Bridgewater Bancshares INC | Stock-Other | 1.87% | +0.09% | +4.59% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.57% | -1.14% | EXIT | |
| 24 | RBB | Rbb Bancorp | Stock-Other | 1.50% | +0.20% | +3.40% | |
| 25 | NKSH | National Bankshares Inc/va | Stock-Other | 1.06% | -0.37% | — | |
| 26 | FVCB | Fvcbankcorp INC | Stock-Other | 0.93% | -0.05% | — | |
| 27 | AVBH | Avidbank Holdings INC | Stock-Other | 0.64% | — | — | |
| 28 | WTBA | West Bancorporation | Stock-Other | 0.60% | +0.05% | — | |
| 29 | JMSB | John Marshall Bancorp INC | Stock-Other | 0.25% | +0.13% | — | |
| 30 | CARE | Carter Bankshares INC | Stock-Other | 0.02% | — | -45.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SFNC | Simmons First Natl Corp-cl A | +3.9% | +11.76% | Add |
| 2 | HOPE | Hope Bancorp INC | +3% | +29.78% | Add |
| 3 | HAFC | Hanmi Financial Corporation | +2.6% | +27.09% | Add |
| 4 | BANC | Banc Of California INC | +2.6% | -1.20% | Add |
| 5 | WAL | Western Alliance Bancorp | +1.7% | +35.12% | Add |
| 6 | SFST | Southern First Bancshares | +1.2% | — | Unchanged |
| 7 | XHC | Heritage Commerce CORP | +1.2% | +29.89% | Add |
| 8 | AROW | Arrow Financial CORP | +0.8% | +13.93% | Add |
| 9 | AMBZ | American Business Bank | +0.6% | — | Trim |
| 10 | FVCB | Fvcbankcorp INC | +0.4% | — | Add |
| 11 | RBB | Rbb Bancorp | +0.4% | +3.40% | Trim |
| 12 | PCB | Pcb Bancorp | +0.4% | -9.42% | Trim |
| 13 | PNC | Pnc Financial Services Group | +0.4% | -52.16% | Trim |
| 14 | CFG | Citizens Financial Group | +0.3% | -21.99% | Trim |
| 15 | NKSH | National Bankshares Inc/va | +0.3% | — | Trim |
| 16 | ASB | Associated Banc-corp | +0.2% | -21.78% | Trim |
| 17 | FISI | Financial Institutions INC | 0% | — | Trim |
| 18 | OBK | Origin Bancorp INC | -0.1% | -10.84% | Trim |
| 19 | MTB | M & T Bank CORP | -0.2% | -57.20% | Trim |
| 20 | FNB | Fnb CORP | -0.3% | -39.56% | Trim |
| 21 | BPOP | Popular INC | -0.5% | -19.97% | Trim |
| 22 | TFC | Truist Financial CORP | -1% | -4.99% | Trim |
| 23 | KEY | Keycorp | -1.6% | -22.06% | Trim |
| 24 | CMA | Comerica INC | -2.6% | -64.37% | Trim |
| 25 | VBNK | Versabank | — | EXIT | Sold out |
| 26 | WEX | Wex INC | — | NEW | New buy |
| 27 | HBNC | Horizon Bancorp Inc/in | — | EXIT | Sold out |
| 28 | WSBF | Waterstone Financial INC | — | EXIT | Sold out |
| 29 | FRST | Primis Financial CORP | — | EXIT | Sold out |
| 30 | BWB | Bridgewater Bancshares INC | — | NEW | New buy |
| 31 | WAFD | Wafd INC | — | EXIT | Sold out |
| 32 | HAPN | Happen INC | — | EXIT | Sold out |
| 33 | OPBK | Op Bancorp | — | EXIT | Sold out |
| 34 | ALRS | Alerus Financial CORP | — | EXIT | Sold out |
| 35 | MYFW | First Western Financial INC | — | EXIT | Sold out |
| 36 | KRNY | Kearny Financial Corp/md | — | EXIT | Sold out |
| 37 | CFBK | Cf Bankshares INC | — | EXIT | Sold out |
| 38 | ✓ | Hanover Bancorp INC | — | EXIT | Sold out |
| 39 | KREF | Kkr Real Estate Finance Trus | — | EXIT | Sold out |
| 40 | ISTR | Investar Holding CORP | — | EXIT | Sold out |
| 41 | AMTB | Amerant Bancorp INC | — | EXIT | Sold out |
| 42 | AVBH | Avidbank Holdings INC | — | NEW | New buy |
| 43 | WTBA | West Bancorporation | — | NEW | New buy |
| 44 | CFFI | C & F Financial CORP | — | EXIT | Sold out |
| 45 | 1S4 | Harborone Bancorp INC | — | EXIT | Sold out |
| 46 | JMSB | John Marshall Bancorp INC | — | NEW | New buy |
| 47 | HWBK | Hawthorn Bancshares INC | — | EXIT | Sold out |
| 48 | FCCO | First Community CORP | — | EXIT | Sold out |
| 49 | UBFO | United Security Bancshare/ca | — | EXIT | Sold out |
| 50 | CARE | Carter Bankshares INC | — | NEW | New buy |