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 | 6.03% | — | — | |
| 2 | WAL | Western Alliance Bancorp | Stock-Financials | 5.38% | — | — | |
| 3 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 4.99% | — | -3.06% | |
| 4 | CNOB | Connectone Bancorp INC | Stock-Other | 4.29% | — | — | |
| 5 | OSBC | Old Second Bancorp INC | Stock-Other | 4.25% | — | +186.76% | |
| 6 | ORRF | Orrstown Finl Services INC | Stock-Other | 4.01% | — | — | |
| 7 | PLBC | Plumas Bancorp | Stock-Other | 4.01% | — | -0.38% | |
| 8 | FBIZ | First Business Financial Ser | Stock-Other | 4.01% | — | +4.01% | |
| 9 | MRBK | Meridian CORP | Stock-Other | 3.79% | — | -0.48% | |
| 10 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 3.44% | — | — | |
| 11 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 3.26% | — | +4.48% | |
| 12 | EFSC | Enterprise Financial Service | Stock-Other | 3.18% | — | +9.16% | |
| 13 | FIBK | First Interstate Bancsys-a | Stock-Other | 2.74% | — | -0.39% | |
| 14 | ABCB | Ameris Bancorp | Stock-Financials | 2.73% | — | — | |
| 15 | VBTX | Veritex Holdings INC | Stock-Other | 2.64% | — | +1.42% | |
| 16 | SSBUSD | Southstate Bank CORP | Stock-Other | 2.50% | — | -1.87% | |
| 17 | BWB | Bridgewater Bancshares INC | Stock-Other | 2.44% | — | +4.43% | |
| 18 | SMMT | Summit Therapeutics Inc. | Stock-Other | 2.37% | — | +15.64% | |
| 19 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.16% | — | +2.59% | |
| 20 | FISI | Financial Institutions INC | Stock-Other | 2.02% | — | -24.56% | |
| 21 | UBSI | United Bankshares INC | Stock-Financials | 2.01% | — | -16.38% | |
| 22 | BY | Byline Bancorp INC | Stock-Other | 1.92% | — | -4.88% | |
| 23 | UNTY | Unity Bancorp INC | Stock-Other | 1.92% | — | +106.32% | |
| 24 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 1.87% | — | -8.89% | |
| 25 | EWBC | East West Bancorp INC | Stock-Financials | 1.81% | — | — | |
| 26 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 1.69% | — | — | |
| 27 | CZWI | Citizens Community Bancorp I | Stock-Other | 1.53% | — | -0.68% | |
| 28 | TOWN | Towne Bank | Stock-Other | 1.45% | — | -1.77% | |
| 29 | MYFW | First Western Financial INC | Stock-Other | 1.38% | — | -1.09% | |
| 30 | UVSP | Univest Financial CORP | Stock-Other | 1.27% | — | -10.68% | |
| 31 | ✓ | Cmnty Wst Banc | Stock-Other | 1.23% | — | -0.54% | |
| 32 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 1.22% | — | — | |
| 33 | SMBC | Southern Missouri Bancorp | Stock-Other | 1.07% | — | — | |
| 34 | ISTR | Investar Holding CORP | Stock-Other | 0.92% | — | -46.62% | |
| 35 | FSBW | Fs Bancorp INC | Stock-Other | 0.75% | — | +3.21% | |
| 36 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.73% | — | -6.67% | |
| 37 | FFWM | First Foundation INC | Stock-Other | 0.72% | — | — | |
| 38 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.66% | — | — | |
| 39 | TBBK | Bancorp Inc/the | Stock-Other | 0.65% | — | — | |
| 40 | LEVLUSD | Level One Bancorp INC | Stock-Other | 0.65% | — | — | |
| 41 | PBIBEUR | Limestone Bancorp INC | Stock-Other | 0.64% | — | — | |
| 42 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | 0.55% | — | -76.33% | |
| 43 | HWBK | Hawthorn Bancshares INC | Stock-Other | 0.54% | — | -2.66% | |
| 44 | USCB | Uscb Financial Holdings INC | Stock-Other | 0.54% | — | — | |
| 45 | CADE | Cadence Bank | Stock-Other | 0.45% | — | — | |
| 46 | FXNC | First National Corp/va | Stock-Other | 0.37% | — | — | |
| 47 | FSBC | Five Star Bancorp | Stock-Other | 0.34% | — | +17.59% | |
| 48 | SBNY | Signature Bank | Stock-Financials | 0.31% | — | — | |
| 49 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.22% | — | -21.18% | |
| 50 | GABC | German American Bancorp | Stock-Other | 0.17% | — | — |