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 | 5.71% | — | — | |
| 2 | OSBC | Old Second Bancorp INC | Stock-Other | 5.69% | — | +31.62% | |
| 3 | WAL | Western Alliance Bancorp | Stock-Financials | 4.86% | — | -4.19% | |
| 4 | ORRF | Orrstown Finl Services INC | Stock-Other | 4.67% | — | — | |
| 5 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 4.35% | — | -4.82% | |
| 6 | FBIZ | First Business Financial Ser | Stock-Other | 4.26% | — | +1.19% | |
| 7 | MRBK | Meridian CORP | Stock-Other | 3.95% | — | — | |
| 8 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 3.65% | — | +8.85% | |
| 9 | FIBK | First Interstate Bancsys-a | Stock-Other | 3.41% | — | +8.61% | |
| 10 | CNOB | Connectone Bancorp INC | Stock-Other | 3.37% | — | -6.95% | |
| 11 | SMMT | Summit Therapeutics Inc. | Stock-Other | 3.35% | — | +17.92% | |
| 12 | PLBC | Plumas Bancorp | Stock-Other | 3.32% | — | — | |
| 13 | EFSC | Enterprise Financial Service | Stock-Other | 3.08% | — | — | |
| 14 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 2.89% | — | -2.86% | |
| 15 | ABCB | Ameris Bancorp | Stock-Financials | 2.73% | — | -1.25% | |
| 16 | UNTY | Unity Bancorp INC | Stock-Other | 2.68% | — | +33.90% | |
| 17 | SSBUSD | Southstate Bank CORP | Stock-Other | 2.61% | — | — | |
| 18 | BWB | Bridgewater Bancshares INC | Stock-Other | 2.61% | — | — | |
| 19 | VBTX | Veritex Holdings INC | Stock-Other | 2.21% | — | -0.98% | |
| 20 | UBSI | United Bankshares INC | Stock-Financials | 2.17% | — | -2.53% | |
| 21 | BY | Byline Bancorp INC | Stock-Other | 1.94% | — | +2.70% | |
| 22 | FISI | Financial Institutions INC | Stock-Other | 1.94% | — | +0.43% | |
| 23 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 1.85% | — | -5.66% | |
| 24 | EWBC | East West Bancorp INC | Stock-Financials | 1.72% | — | +5.08% | |
| 25 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.70% | — | +15.53% | |
| 26 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 1.57% | — | -2.46% | |
| 27 | CZWI | Citizens Community Bancorp I | Stock-Other | 1.55% | — | — | |
| 28 | TOWN | Towne Bank | Stock-Other | 1.46% | — | — | |
| 29 | ✓ | Cmnty Wst Banc | Stock-Other | 1.38% | — | — | |
| 30 | UVSP | Univest Financial CORP | Stock-Other | 1.33% | — | — | |
| 31 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 1.22% | — | +3.60% | |
| 32 | MYFW | First Western Financial INC | Stock-Other | 1.20% | — | -9.28% | |
| 33 | SMBC | Southern Missouri Bancorp | Stock-Other | 1.07% | — | — | |
| 34 | ISTR | Investar Holding CORP | Stock-Other | 1.03% | — | -11.44% | |
| 35 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.81% | — | — | |
| 36 | FSBW | Fs Bancorp INC | Stock-Other | 0.81% | — | +5.77% | |
| 37 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.74% | — | +21.61% | |
| 38 | USCB | Uscb Financial Holdings INC | Stock-Other | 0.73% | — | +53.11% | |
| 39 | FFWM | First Foundation INC | Stock-Other | 0.67% | — | — | |
| 40 | PBIBEUR | Limestone Bancorp INC | Stock-Other | 0.62% | — | -2.41% | |
| 41 | TBBK | Bancorp Inc/the | Stock-Other | 0.50% | — | — | |
| 42 | HWBK | Hawthorn Bancshares INC | Stock-Other | 0.46% | — | -23.09% | |
| 43 | FRME | First Merchants CORP | Stock-Other | 0.46% | — | — | |
| 44 | CADE | Cadence Bank | Stock-Other | 0.40% | — | — | |
| 45 | FXNC | First National Corp/va | Stock-Other | 0.36% | — | — | |
| 46 | FSBC | Five Star Bancorp | Stock-Other | 0.35% | — | — | |
| 47 | SBNY | Signature Bank | Stock-Financials | 0.23% | — | +9.09% | |
| 48 | GABC | German American Bancorp | Stock-Other | 0.17% | — | — | |
| 49 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.10% | — | — | |
| 50 | CVBF | Cvb Financial CORP | Stock-Other | 0.05% | — | — |