CIK: 0001697539
Total reported value
$102.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYBT | Stock Yards Bancorp INC | Stock-Other | 5.91% | +0.21% | — | |
| 2 | LKFN | Lakeland Financial CORP | Stock-Other | 5.49% | +0.14% | — | |
| 3 | EGBN | Eagle Bancorp INC | Stock-Other | 5.41% | — | — | |
| 4 | FLICUSD | First Of Long Island CORP | Stock-Other | 5.30% | — | — | |
| 5 | BANF | Bancfirst CORP | Stock-Other | 4.52% | +0.21% | — | |
| 6 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 4.17% | — | — | |
| 7 | GABC | German American Bancorp | Stock-Other | 4.07% | +0.27% | — | |
| 8 | TMP | Tompkins Financial CORP | Stock-Other | 4.01% | — | — | |
| 9 | MOFG | Midwestone Financial Group I | Stock-Other | 3.56% | — | — | |
| 10 | FIBK | First Interstate Bancsys-a | Stock-Other | 2.83% | — | — | |
| 11 | TOWN | Towne Bank | Stock-Other | 2.76% | +0.12% | — | |
| 12 | WTBA | West Bancorporation | Stock-Other | 2.70% | — | — | |
| 13 | WASH | Washington Trust Bancorp | Stock-Other | 2.68% | — | — | |
| 14 | BUSE | First Busey CORP | Stock-Other | 2.55% | — | — | |
| 15 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 2.49% | — | — | |
| 16 | MBWM | Mercantile Bank CORP | Stock-Other | 2.35% | +0.21% | — | |
| 17 | CASH | Pathward Financial INC | Stock-Other | 2.13% | +1.13% | — | |
| 18 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 2.01% | — | — | |
| 19 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 1.99% | — | — | |
| 20 | FCBC | First Community Bankshares | Stock-Other | 1.95% | — | — | |
| 21 | ✓ | CommerceWest Bank | Stock-Other | 1.87% | +0.29% | — | |
| 22 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | 1.87% | — | — | |
| 23 | SRCE | 1st Source CORP | Stock-Other | 1.85% | +0.24% | — | |
| 24 | NRIM | Northrim Bancorp INC | Stock-Other | 1.83% | -0.72% | — | |
| 25 | ✓ | Pacific Continental CORP | Stock-Other | 1.81% | — | — | |
| 26 | ✓ | Cu Bancorp | Stock-Other | 1.78% | — | — | |
| 27 | FBIZ | First Business Financial Ser | Stock-Other | 1.77% | +0.11% | — | |
| 28 | ✓ | Cobiz Financial INC | Stock-Other | 1.75% | — | — | |
| 29 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.74% | — | — | |
| 30 | LARK | Landmark Bancorp INC | Stock-Other | 1.67% | — | — | |
| 31 | FFWM | First Foundation INC | Stock-Other | 1.65% | — | — | |
| 32 | ✓ | Guaranty Bancorp | Stock-Other | 1.51% | — | — | |
| 33 | CUBI | Customers Bancorp INC | Stock-Other | 1.49% | — | — | |
| 34 | EFSC | Enterprise Financial Service | Stock-Other | 1.32% | — | — | |
| 35 | XHC | Heritage Commerce CORP | Stock-Other | 1.32% | +0.21% | — | |
| 36 | PFBC | Preferred Bank/los Angeles | Stock-Other | 1.30% | — | — | |
| 37 | BKSC | Bank Of South Carolina CORP | Stock-Other | 1.24% | — | — | |
| 38 | DNBF | Dnb Financial CORP | Stock-Other | 1.18% | — | — | |
| 39 | PH | Parker-Hannifin Corporation | Stock-Industrials | 1.12% | — | — | |
| 40 | OVLY | Oak Valley Bancorp | Stock-Other | 1.04% | — | — |