CIK: 0001343119
Total reported value
$67.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSBC | Old Second Bancorp INC | Stock-Other | 7.11% | — | -2.73% | |
| 2 | SFST | Southern First Bancshares | Stock-Other | 5.23% | — | -11.78% | |
| 3 | PLBC | Plumas Bancorp | Stock-Other | 5.07% | — | +1.19% | |
| 4 | FBIZ | First Business Financial Ser | Stock-Other | 5.07% | — | -4.25% | |
| 5 | ORRF | Orrstown Finl Services INC | Stock-Other | 4.44% | — | -6.52% | |
| 6 | MRBK | Meridian CORP | Stock-Other | 4.18% | — | -0.17% | |
| 7 | WAL | Western Alliance Bancorp | Stock-Financials | 4.07% | — | -6.40% | |
| 8 | EFSC | Enterprise Financial Service | Stock-Other | 3.90% | — | — | |
| 9 | FIBK | First Interstate Bancsys-a | Stock-Other | 3.71% | — | +1.32% | |
| 10 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 3.49% | — | +0.17% | |
| 11 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 3.41% | — | -12.65% | |
| 12 | ABCB | Ameris Bancorp | Stock-Financials | 3.40% | — | — | |
| 13 | SMMT | Summit Therapeutics Inc. | Stock-Other | 3.19% | — | — | |
| 14 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 3.07% | — | — | |
| 15 | UNTY | Unity Bancorp INC | Stock-Other | 2.99% | — | +1.05% | |
| 16 | BWB | Bridgewater Bancshares INC | Stock-Other | 2.86% | — | -5.02% | |
| 17 | SSBUSD | Southstate Bank CORP | Stock-Other | 2.76% | — | +0.63% | |
| 18 | UBSI | United Bankshares INC | Stock-Financials | 2.66% | — | — | |
| 19 | CNOB | Connectone Bancorp INC | Stock-Other | 2.37% | — | -32.58% | |
| 20 | FISI | Financial Institutions INC | Stock-Other | 2.00% | — | +3.64% | |
| 21 | BY | Byline Bancorp INC | Stock-Other | 1.98% | — | -0.28% | |
| 22 | EWBC | East West Bancorp INC | Stock-Financials | 1.95% | — | — | |
| 23 | VBTX | Veritex Holdings INC | Stock-Other | 1.91% | — | -11.70% | |
| 24 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 1.89% | — | -0.01% | |
| 25 | TOWN | Towne Bank | Stock-Other | 1.76% | — | — | |
| 26 | USCB | Uscb Financial Holdings INC | Stock-Other | 1.54% | — | +3.48% | |
| 27 | FRME | First Merchants CORP | Stock-Other | 1.20% | — | +5.28% | |
| 28 | CADE | Cadence Bank | Stock-Other | 1.14% | — | +28.48% | |
| 29 | SMBC | Southern Missouri Bancorp | Stock-Other | 1.03% | — | -9.33% | |
| 30 | FSBW | Fs Bancorp INC | Stock-Other | 1.03% | — | +3.44% | |
| 31 | CZWI | Citizens Community Bancorp I | Stock-Other | 1.02% | — | -28.36% | |
| 32 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.97% | — | — | |
| 33 | FXNC | First National Corp/va | Stock-Other | 0.94% | — | +103.58% | |
| 34 | TBBK | Bancorp Inc/the | Stock-Other | 0.82% | — | — | |
| 35 | ISTR | Investar Holding CORP | Stock-Other | 0.77% | — | -16.15% | |
| 36 | PBIBEUR | Limestone Bancorp INC | Stock-Other | 0.75% | — | -4.73% | |
| 37 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.69% | — | -56.00% | |
| 38 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 0.61% | — | -56.99% | |
| 39 | UVSP | Univest Financial CORP | Stock-Other | 0.52% | — | -59.15% | |
| 40 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.51% | — | -46.79% | |
| 41 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.46% | — | -70.13% | |
| 42 | SBNY | Signature Bank | Stock-Financials | 0.39% | — | +87.50% | |
| 43 | FSBC | Five Star Bancorp | Stock-Other | 0.38% | — | — | |
| 44 | HWBK | Hawthorn Bancshares INC | Stock-Other | 0.37% | — | -10.07% | |
| 45 | GABC | German American Bancorp | Stock-Other | 0.20% | — | — | |
| 46 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.13% | — | — | |
| 47 | HWC | Hancock Whitney CORP | Stock-Financials | 0.06% | — | +57.14% |