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 | 7.42% | -5.78% | +2.50% | |
| 2 | HOPE | Hope Bancorp INC | Stock-Other | 7.34% | +0.73% | +24.57% | |
| 3 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 7.31% | -3.38% | +2.93% | |
| 4 | HAFC | Hanmi Financial Corporation | Stock-Other | 6.44% | +0.03% | +7.02% | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 6.43% | -4.78% | — | |
| 6 | AROW | Arrow Financial CORP | Stock-Other | 5.76% | -5.76% | EXIT | |
| 7 | WSBC | Wesbanco INC | Stock-Other | 5.59% | +1.16% | — | |
| 8 | FNB | Fnb CORP | Stock-Financials | 3.96% | +1.66% | -9.89% | |
| 9 | KEY | Keycorp | Stock-Financials | 3.46% | -3.46% | EXIT | |
| 10 | ASB | Associated Banc-corp | Stock-Financials | 3.32% | +2.61% | -16.65% | |
| 11 | SFST | Southern First Bancshares | Stock-Other | 3.07% | +0.12% | — | |
| 12 | CFG | Citizens Financial Group | Stock-Financials | 2.96% | -2.96% | EXIT | |
| 13 | PCB | Pcb Bancorp | Stock-Other | 2.61% | +0.06% | -6.01% | |
| 14 | AMBZ | American Business Bank | Stock-Other | 2.60% | -1.68% | — | |
| 15 | FULT | Fulton Financial CORP | Stock-Financials | 2.24% | +2.52% | — | |
| 16 | BWB | Bridgewater Bancshares INC | Stock-Other | 2.03% | +0.09% | +21.35% | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 1.98% | -1.98% | EXIT | |
| 18 | FISI | Financial Institutions INC | Stock-Other | 1.91% | -1.91% | EXIT | |
| 19 | TMP | Tompkins Financial CORP | Stock-Other | 1.82% | +1.84% | — | |
| 20 | RBB | Rbb Bancorp | Stock-Other | 1.81% | +0.20% | +22.34% | |
| 21 | WEX | Wex INC | Stock-Tech | 1.77% | +0.84% | -25.30% | |
| 22 | OBK | Origin Bancorp INC | Stock-Other | 1.76% | -1.76% | EXIT | |
| 23 | BUSE | First Busey CORP | Stock-Other | 1.65% | +1.81% | — | |
| 24 | TOWN | Towne Bank | Stock-Other | 1.58% | +1.12% | — | |
| 25 | MSBI | Midland States Bancorp INC | Stock-Other | 1.57% | +0.42% | — | |
| 26 | BPOP | Popular INC | Stock-Financials | 1.52% | -1.52% | EXIT | |
| 27 | WTBA | West Bancorporation | Stock-Other | 1.43% | +0.05% | +140.36% | |
| 28 | QCRH | Qcr Holdings INC | Stock-Other | 1.42% | +1.75% | — | |
| 29 | FMBH | First Mid Bancshares INC | Stock-Other | 1.41% | +0.40% | — | |
| 30 | HFWA | Heritage Financial CORP | Stock-Other | 1.25% | +1.14% | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 1.14% | -1.14% | EXIT | |
| 32 | NKSH | National Bankshares Inc/va | Stock-Other | 1.08% | -0.37% | — | |
| 33 | FVCB | Fvcbankcorp INC | Stock-Other | 0.89% | -0.05% | — | |
| 34 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.77% | +1.31% | — | |
| 35 | JMSB | John Marshall Bancorp INC | Stock-Other | 0.54% | +0.13% | +132.90% | |
| 36 | CHMG | Chemung Financial CORP | Stock-Other | 0.10% | +0.22% | — | |
| 37 | XHC | Heritage Commerce CORP | Stock-Other | 0.07% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AROW | Arrow Financial CORP | +3.7% | +246.48% | Add |
| 2 | HOPE | Hope Bancorp INC | +0.9% | +24.57% | Add |
| 3 | WTBA | West Bancorporation | +0.8% | +140.36% | Add |
| 4 | HAFC | Hanmi Financial Corporation | +0.3% | +7.02% | Add |
| 5 | RBB | Rbb Bancorp | +0.3% | +22.34% | Add |
| 6 | JMSB | John Marshall Bancorp INC | +0.3% | +132.90% | Add |
| 7 | AMBZ | American Business Bank | +0.2% | — | Unchanged |
| 8 | BWB | Bridgewater Bancshares INC | +0.2% | +21.35% | Add |
| 9 | SFST | Southern First Bancshares | +0.2% | — | Unchanged |
| 10 | FISI | Financial Institutions INC | 0% | -1.98% | Trim |
| 11 | NKSH | National Bankshares Inc/va | 0% | — | Unchanged |
| 12 | FVCB | Fvcbankcorp INC | 0% | — | Unchanged |
| 13 | TFC | Truist Financial CORP | -0.1% | +2.50% | Add |
| 14 | PCB | Pcb Bancorp | -0.4% | -6.01% | Trim |
| 15 | PNC | Pnc Financial Services Group | -0.4% | -22.21% | Trim |
| 16 | MTB | M & T Bank CORP | -0.6% | -16.39% | Trim |
| 17 | FNB | Fnb CORP | -0.7% | -9.89% | Trim |
| 18 | SFNC | Simmons First Natl Corp-cl A | -0.7% | +2.93% | Add |
| 19 | WEX | Wex INC | -1% | -25.30% | Trim |
| 20 | OBK | Origin Bancorp INC | -2.4% | -56.70% | Trim |
| 21 | XHC | Heritage Commerce CORP | -2.4% | -97.41% | Trim |
| 22 | CFG | Citizens Financial Group | -2.5% | -45.11% | Trim |
| 23 | ASB | Associated Banc-corp | -2.6% | -16.65% | Trim |
| 24 | KEY | Keycorp | -2.7% | -43.18% | Trim |
| 25 | BPOP | Popular INC | -4.1% | -69.46% | Trim |
| 26 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 27 | WSBC | Wesbanco INC | — | NEW | New buy |
| 28 | BANC | Banc Of California INC | — | EXIT | Sold out |
| 29 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 30 | CMA | Comerica INC | — | EXIT | Sold out |
| 31 | FULT | Fulton Financial CORP | — | NEW | New buy |
| 32 | TMP | Tompkins Financial CORP | — | NEW | New buy |
| 33 | BUSE | First Busey CORP | — | NEW | New buy |
| 34 | TOWN | Towne Bank | — | NEW | New buy |
| 35 | MSBI | Midland States Bancorp INC | — | NEW | New buy |
| 36 | QCRH | Qcr Holdings INC | — | NEW | New buy |
| 37 | FMBH | First Mid Bancshares INC | — | NEW | New buy |
| 38 | HFWA | Heritage Financial CORP | — | NEW | New buy |
| 39 | MPB | Mid Penn Bancorp INC | — | NEW | New buy |
| 40 | AVBH | Avidbank Holdings INC | — | EXIT | Sold out |
| 41 | CHMG | Chemung Financial CORP | — | NEW | New buy |
| 42 | CARE | Carter Bankshares INC | — | EXIT | Sold out |