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 | 7.62% | — | -1.70% | |
| 2 | PLBC | Plumas Bancorp | Stock-Other | 5.97% | — | -7.80% | |
| 3 | ORRF | Orrstown Finl Services INC | Stock-Other | 4.89% | — | -0.38% | |
| 4 | FBIZ | First Business Financial Ser | Stock-Other | 4.37% | — | -11.73% | |
| 5 | WBS | Webster Financial CORP | Stock-Financials | 4.34% | — | +32.75% | |
| 6 | SMMT | Summit Therapeutics Inc. | Stock-Other | 4.22% | — | +3.12% | |
| 7 | EFSC | Enterprise Financial Service | Stock-Other | 4.14% | — | -1.35% | |
| 8 | SSBUSD | Southstate Bank CORP | Stock-Other | 3.93% | — | +3.43% | |
| 9 | USCB | Uscb Financial Holdings INC | Stock-Other | 3.65% | — | +9.35% | |
| 10 | MRBK | Meridian CORP | Stock-Other | 3.64% | — | +2.31% | |
| 11 | SFST | Southern First Bancshares | Stock-Other | 3.62% | — | -1.13% | |
| 12 | UNTY | Unity Bancorp INC | Stock-Other | 3.42% | — | -1.17% | |
| 13 | ABCB | Ameris Bancorp | Stock-Financials | 3.27% | — | -0.95% | |
| 14 | FISI | Financial Institutions INC | Stock-Other | 3.26% | — | +26.12% | |
| 15 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 2.94% | — | -7.36% | |
| 16 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 2.93% | — | -7.61% | |
| 17 | USB | US Bancorp | Stock-Financials | 2.25% | — | +156.32% | |
| 18 | FRME | First Merchants CORP | Stock-Other | 2.18% | — | +33.47% | |
| 19 | EWBC | East West Bancorp INC | Stock-Financials | 2.12% | — | +1.54% | |
| 20 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 2.07% | — | -1.12% | |
| 21 | BY | Byline Bancorp INC | Stock-Other | 2.04% | — | -2.63% | |
| 22 | CZWI | Citizens Community Bancorp I | Stock-Other | 1.77% | — | +17.23% | |
| 23 | WAL | Western Alliance Bancorp | Stock-Financials | 1.59% | — | -34.40% | |
| 24 | FSBW | Fs Bancorp INC | Stock-Other | 1.45% | — | +7.51% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 1.31% | — | +52.97% | |
| 26 | BCAL | California Bancorp | Stock-Other | 1.27% | — | — | |
| 27 | TBBK | Bancorp Inc/the | Stock-Other | 1.26% | — | — | |
| 28 | BWB | Bridgewater Bancshares INC | Stock-Other | 1.26% | — | -29.60% | |
| 29 | FXNC | First National Corp/va | Stock-Other | 1.21% | — | -0.21% | |
| 30 | UBSI | United Bankshares INC | Stock-Financials | 1.09% | — | -58.06% | |
| 31 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.05% | — | -59.33% | |
| 32 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.03% | — | — | |
| 33 | TOWN | Towne Bank | Stock-Other | 1.02% | — | -38.85% | |
| 34 | PEBO | Peoples Bancorp INC | Stock-Other | 0.95% | — | — | |
| 35 | BKU | Bankunited INC | Stock-Other | 0.94% | — | — | |
| 36 | CNOB | Connectone Bancorp INC | Stock-Other | 0.93% | — | — | |
| 37 | COLB | Columbia Banking System INC | Stock-Financials | 0.87% | — | — | |
| 38 | CVBF | Cvb Financial CORP | Stock-Other | 0.71% | — | — | |
| 39 | SMBC | Southern Missouri Bancorp | Stock-Other | 0.67% | — | -41.82% | |
| 40 | CADE | Cadence Bank | Stock-Other | 0.62% | — | -37.35% | |
| 41 | HWC | Hancock Whitney CORP | Stock-Financials | 0.60% | — | +28.75% | |
| 42 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.47% | — | +92.31% | |
| 43 | ISTR | Investar Holding CORP | Stock-Other | 0.43% | — | -23.53% | |
| 44 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.26% | — | -48.99% | |
| 45 | VBTX | Veritex Holdings INC | Stock-Other | 0.25% | — | — | |
| 46 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.10% | — | -74.19% | |
| 47 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 0.02% | — | -82.69% |