CIK: 0001343119
Total reported value
$67.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFST | Southern First Bancshares | Stock-Other | 5.32% | — | — | |
| 2 | TOWN | Towne Bank | Stock-Other | 4.89% | — | — | |
| 3 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 4.09% | — | — | |
| 4 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 3.94% | — | — | |
| 5 | CNOB | Connectone Bancorp INC | Stock-Other | 3.55% | — | — | |
| 6 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 3.53% | — | — | |
| 7 | VBTX | Veritex Holdings INC | Stock-Other | 3.32% | — | — | |
| 8 | ISTR | Investar Holding CORP | Stock-Other | 2.89% | — | — | |
| 9 | ZION | Zions Bancorp NA | Stock-Financials | 2.88% | — | — | |
| 10 | ✓ | Hmn Financial INC | Stock-Other | 2.73% | — | — | |
| 11 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.73% | — | — | |
| 12 | ABCB | Ameris Bancorp | Stock-Financials | 2.62% | — | — | |
| 13 | ✓ | First South Bancorp INC Va | Stock-Other | 2.55% | — | — | |
| 14 | EWBC | East West Bancorp INC | Stock-Financials | 2.48% | — | — | |
| 15 | ✓ | Stock-Other | 2.39% | — | — | ||
| 16 | HWBK | Hawthorn Bancshares INC | Stock-Other | 2.38% | — | — | |
| 17 | ✓ | Stonegate Bank | Stock-Other | 2.32% | — | — | |
| 18 | SMBC | Southern Missouri Bancorp | Stock-Other | 2.31% | — | — | |
| 19 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 2.07% | — | — | |
| 20 | SLG | SL Green Realty Corp. | Stock-Real Estate | 2.06% | — | — | |
| 21 | CYH | Community Health Systems, Inc. | Stock-Other | 2.05% | — | — | |
| 22 | EFSC | Enterprise Financial Service | Stock-Other | 2.05% | — | — | |
| 23 | IBTXUSD | Independent Bank Group INC | Stock-Other | 2.00% | — | — | |
| 24 | RNST | Renasant CORP | Stock-Other | 1.99% | — | — | |
| 25 | ✓ | Sunshine Bancorp INC | Stock-Other | 1.97% | — | — | |
| 26 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.91% | — | — | |
| 27 | ✓ | Bnc Bancorp | Stock-Other | 1.81% | — | — | |
| 28 | UVSP | Univest Financial CORP | Stock-Other | 1.75% | — | — | |
| 29 | EGBN | Eagle Bancorp INC | Stock-Other | 1.74% | — | — | |
| 30 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 1.55% | — | — | |
| 31 | SVBI | Severn Bancorp Inc/md | Stock-Other | 1.47% | — | — | |
| 32 | MPB | Mid Penn Bancorp INC | Stock-Other | 1.28% | — | — | |
| 33 | TCBK | Trico Bancshares | Stock-Other | 1.17% | — | — | |
| 34 | ✓ | Citizens First CORP | Stock-Other | 1.14% | — | — | |
| 35 | BOTJ | Bank Of THE James Financial | Stock-Other | 1.12% | — | — | |
| 36 | ✓ | Paragon Commercial Corporation | Stock-Other | 1.10% | — | — | |
| 37 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.10% | — | — | |
| 38 | SUN | Sunoco LP | Stock-Other | 1.06% | — | — | |
| 39 | ✓ | Pacific Continental CORP | Stock-Other | 1.04% | — | — | |
| 40 | SIVBEUR | Svb Financial Group | Stock-Other | 0.99% | — | — | |
| 41 | GWB | Great Western Bancorp INC | Stock-Other | 0.99% | — | — | |
| 42 | HTH | Hilltop Holdings INC | Stock-Other | 0.92% | — | — | |
| 43 | BKJUSD | Bancorp Of New Jersey INC | Stock-Other | 0.88% | — | — | |
| 44 | ✓ | Stock-Other | 0.83% | — | — | ||
| 45 | SMMT | Summit Therapeutics Inc. | Stock-Other | 0.77% | — | — | |
| 46 | ✓ | Bank Of Commerce Holdings | Stock-Other | 0.56% | — | — | |
| 47 | ✓ | Suffolk Bancorp | Stock-Other | 0.54% | — | — | |
| 48 | PNBK | Patriot National Bancorp INC | Stock-Other | 0.49% | — | — | |
| 49 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 0.48% | — | — | |
| 50 | PLBC | Plumas Bancorp | Stock-Other | 0.46% | — | — |