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 | 7.06% | — | -14.44% | |
| 2 | WAL | Western Alliance Bancorp | Stock-Financials | 6.66% | — | -27.68% | |
| 3 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 4.37% | — | -28.35% | |
| 4 | ORRF | Orrstown Finl Services INC | Stock-Other | 4.20% | — | — | |
| 5 | CNOB | Connectone Bancorp INC | Stock-Other | 4.18% | — | +158.43% | |
| 6 | MRBK | Meridian CORP | Stock-Other | 4.15% | — | +21.29% | |
| 7 | PLBC | Plumas Bancorp | Stock-Other | 3.40% | — | -27.82% | |
| 8 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 3.39% | — | +4.35% | |
| 9 | FBIZ | First Business Financial Ser | Stock-Other | 3.26% | — | — | |
| 10 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 2.97% | — | +3288.36% | |
| 11 | ABCB | Ameris Bancorp | Stock-Financials | 2.95% | — | -20.37% | |
| 12 | FIBK | First Interstate Bancsys-a | Stock-Other | 2.90% | — | -45.12% | |
| 13 | EFSC | Enterprise Financial Service | Stock-Other | 2.76% | — | -36.32% | |
| 14 | FISI | Financial Institutions INC | Stock-Other | 2.70% | — | +689.66% | |
| 15 | VBTX | Veritex Holdings INC | Stock-Other | 2.58% | — | -67.47% | |
| 16 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | 2.44% | — | — | |
| 17 | SSBUSD | Southstate Bank CORP | Stock-Other | 2.38% | — | — | |
| 18 | UBSI | United Bankshares INC | Stock-Financials | 2.38% | — | — | |
| 19 | BWB | Bridgewater Bancshares INC | Stock-Other | 2.36% | — | +160.13% | |
| 20 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.10% | — | -51.17% | |
| 21 | SMMT | Summit Therapeutics Inc. | Stock-Other | 2.10% | — | -19.10% | |
| 22 | BY | Byline Bancorp INC | Stock-Other | 1.97% | — | — | |
| 23 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 1.88% | — | +1.73% | |
| 24 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 1.75% | — | +657.19% | |
| 25 | EWBC | East West Bancorp INC | Stock-Financials | 1.72% | — | -58.30% | |
| 26 | ISTR | Investar Holding CORP | Stock-Other | 1.58% | — | — | |
| 27 | UVSP | Univest Financial CORP | Stock-Other | 1.51% | — | +7.80% | |
| 28 | TOWN | Towne Bank | Stock-Other | 1.49% | — | -25.80% | |
| 29 | CZWI | Citizens Community Bancorp I | Stock-Other | 1.34% | — | — | |
| 30 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 1.32% | — | +94.30% | |
| 31 | MYFW | First Western Financial INC | Stock-Other | 1.29% | — | +166.40% | |
| 32 | OSBC | Old Second Bancorp INC | Stock-Other | 1.22% | — | — | |
| 33 | ✓ | Cmnty Wst Banc | Stock-Other | 1.12% | — | +4731.07% | |
| 34 | SMBC | Southern Missouri Bancorp | Stock-Other | 1.07% | — | -28.48% | |
| 35 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.88% | — | -10.78% | |
| 36 | UNTY | Unity Bancorp INC | Stock-Other | 0.83% | — | — | |
| 37 | ✓ | Hmn Financial INC | Stock-Other | 0.76% | — | -80.47% | |
| 38 | FSBW | Fs Bancorp INC | Stock-Other | 0.75% | — | +111.12% | |
| 39 | FFWM | First Foundation INC | Stock-Other | 0.70% | — | — | |
| 40 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.69% | — | — | |
| 41 | LEVLUSD | Level One Bancorp INC | Stock-Other | 0.61% | — | +7.74% | |
| 42 | TBBK | Bancorp Inc/the | Stock-Other | 0.56% | — | — | |
| 43 | PBIBEUR | Limestone Bancorp INC | Stock-Other | 0.55% | — | — | |
| 44 | HWBK | Hawthorn Bancshares INC | Stock-Other | 0.54% | — | -58.60% | |
| 45 | USCB | Uscb Financial Holdings INC | Stock-Other | 0.50% | — | — | |
| 46 | CADE | Cadence Bank | Stock-Other | 0.44% | — | — | |
| 47 | FXNC | First National Corp/va | Stock-Other | 0.39% | — | — | |
| 48 | SBNY | Signature Bank | Stock-Financials | 0.33% | — | — | |
| 49 | FSBC | Five Star Bancorp | Stock-Other | 0.29% | — | — | |
| 50 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.27% | — | -88.56% |