CIK: 0001697539
Total reported value
$102.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGBN | Eagle Bancorp INC | Stock-Other | 6.03% | — | +2.95% | |
| 2 | FLICUSD | First Of Long Island CORP | Stock-Other | 5.75% | — | +3.44% | |
| 3 | LKFN | Lakeland Financial CORP | Stock-Other | 5.70% | +0.14% | +2.95% | |
| 4 | SYBT | Stock Yards Bancorp INC | Stock-Other | 5.25% | +0.21% | +2.84% | |
| 5 | BANF | Bancfirst CORP | Stock-Other | 5.03% | +0.21% | +2.78% | |
| 6 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 4.51% | — | +2.89% | |
| 7 | GABC | German American Bancorp | Stock-Other | 3.53% | +0.27% | +28.34% | |
| 8 | TMP | Tompkins Financial CORP | Stock-Other | 3.53% | — | +1.50% | |
| 9 | WTBA | West Bancorporation | Stock-Other | 2.82% | — | +4.72% | |
| 10 | CASH | Pathward Financial INC | Stock-Other | 2.80% | +1.13% | +8.57% | |
| 11 | WASH | Washington Trust Bancorp | Stock-Other | 2.68% | — | +4.49% | |
| 12 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 2.63% | — | — | |
| 13 | TOWN | Towne Bank | Stock-Other | 2.55% | +0.12% | — | |
| 14 | BUSE | First Busey CORP | Stock-Other | 2.43% | — | — | |
| 15 | ✓ | CommerceWest Bank | Stock-Other | 2.25% | +0.29% | — | |
| 16 | SRCE | 1st Source CORP | Stock-Other | 1.98% | +0.24% | — | |
| 17 | MOFG | Midwestone Financial Group I | Stock-Other | 1.96% | — | -37.73% | |
| 18 | EFSC | Enterprise Financial Service | Stock-Other | 1.96% | — | +2.83% | |
| 19 | MBWM | Mercantile Bank CORP | Stock-Other | 1.95% | +0.21% | — | |
| 20 | FFWM | First Foundation INC | Stock-Other | 1.90% | — | — | |
| 21 | LARK | Landmark Bancorp INC | Stock-Other | 1.85% | — | -0.03% | |
| 22 | XHC | Heritage Commerce CORP | Stock-Other | 1.83% | +0.21% | +3.02% | |
| 23 | ✓ | Cobiz Financial INC | Stock-Other | 1.80% | — | — | |
| 24 | BEN | Franklin Resources, Inc. | Stock-Financials | 1.71% | — | +25.00% | |
| 25 | ✓ | Guaranty Bancorp | Stock-Other | 1.69% | — | — | |
| 26 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | 1.69% | — | — | |
| 27 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 1.68% | — | — | |
| 28 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.64% | — | — | |
| 29 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.54% | — | -40.47% | |
| 30 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 1.53% | — | -17.20% | |
| 31 | FBIZ | First Business Financial Ser | Stock-Other | 1.43% | +0.11% | -16.67% | |
| 32 | PFBC | Preferred Bank/los Angeles | Stock-Other | 1.43% | — | +2.54% | |
| 33 | DNBF | Dnb Financial CORP | Stock-Other | 1.42% | — | — | |
| 34 | CNOB | Connectone Bancorp INC | Stock-Other | 1.31% | +0.15% | +40.00% | |
| 35 | BKSC | Bank Of South Carolina CORP | Stock-Other | 1.29% | — | +3.28% | |
| 36 | NRIM | Northrim Bancorp INC | Stock-Other | 1.26% | -0.72% | — | |
| 37 | CUBI | Customers Bancorp INC | Stock-Other | 1.17% | — | — | |
| 38 | ✓ | Access National CORP | Stock-Other | 1.05% | — | +72.34% | |
| 39 | OVLY | Oak Valley Bancorp | Stock-Other | 0.86% | — | — | |
| 40 | ATLO | Ames National CORP | Stock-Other | 0.51% | — | — | |
| 41 | MBCN | Middlefield Banc CORP | Stock-Other | 0.47% | — | — | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.42% | +0.49% | — | |
| 43 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.40% | — | — | |
| 44 | MRLNUSD | Marlin Business Services INC | Stock-Other | 0.40% | — | — | |
| 45 | ACNB | Acnb CORP | Stock-Other | 0.35% | — | — | |
| 46 | QNBC | Qnb CORP | Stock-Other | 0.35% | — | — | |
| 47 | AUBN | Auburn Natl Bancorporation | Stock-Other | 0.31% | — | — | |
| 48 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.29% | — | — | |
| 49 | ✓ | California First Natl Bancor | Stock-Other | 0.25% | — | — | |
| 50 | EFSI | Eagle Financial Services INC | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EGBN | Eagle Bancorp INC | +0.4% | +2.95% | Add |
| 2 | LKFN | Lakeland Financial CORP | +0.4% | +2.95% | Add |
| 3 | FLICUSD | First Of Long Island CORP | +0.4% | +3.44% | Add |
| 4 | BANF | Bancfirst CORP | +0.4% | +2.78% | Add |
| 5 | BEN | Franklin Resources, Inc. | +0.4% | +25.00% | Add |
| 6 | BMTCUSD | Bryn Mawr Bank CORP | +0.4% | +2.89% | Add |
| 7 | ✓ | Access National CORP | +0.4% | +72.34% | Add |
| 8 | CNOB | Connectone Bancorp INC | +0.3% | +40.00% | Add |
| 9 | CASH | Pathward Financial INC | +0.2% | +8.57% | Add |
| 10 | WASH | Washington Trust Bancorp | +0.2% | +4.49% | Add |
| 11 | ✓ | CommerceWest Bank | +0.2% | — | Unchanged |
| 12 | WTBA | West Bancorporation | +0.2% | +4.72% | Add |
| 13 | ✓ | Guaranty Bancorp | +0.2% | — | Unchanged |
| 14 | CNBKA | Century Bancorp INC -cl A | +0.1% | — | Unchanged |
| 15 | FFWM | First Foundation INC | +0.1% | — | Unchanged |
| 16 | ✓ | Cobiz Financial INC | 0% | — | Unchanged |
| 17 | OVLY | Oak Valley Bancorp | 0% | — | Unchanged |
| 18 | ✓ | Enterprise Bancorp INC Mass | 0% | — | Unchanged |
| 19 | SRCE | 1st Source CORP | 0% | — | Unchanged |
| 20 | PFBC | Preferred Bank/los Angeles | 0% | +2.54% | Add |
| 21 | LARK | Landmark Bancorp INC | 0% | -0.03% | Trim |
| 22 | EFSC | Enterprise Financial Service | -0.1% | +2.83% | Add |
| 23 | TMP | Tompkins Financial CORP | -0.1% | +1.50% | Add |
| 24 | CUBI | Customers Bancorp INC | -0.2% | — | Unchanged |
| 25 | SYBT | Stock Yards Bancorp INC | -0.2% | +2.84% | Add |
| 26 | TOWN | Towne Bank | -0.2% | — | Unchanged |
| 27 | MBWM | Mercantile Bank CORP | -0.2% | — | Unchanged |
| 28 | GABC | German American Bancorp | -0.3% | +28.34% | Add |
| 29 | BMRC | Bank Of Marin Bancorp/ca | -0.4% | -17.20% | Trim |
| 30 | FBIZ | First Business Financial Ser | -0.5% | -16.67% | Trim |
| 31 | FIBK | First Interstate Bancsys-a | -1.3% | -40.47% | Trim |
| 32 | MOFG | Midwestone Financial Group I | -1.3% | -37.73% | Trim |
| 33 | ✓ | Cu Bancorp | — | EXIT | Sold out |
| 34 | PH | Parker-Hannifin Corporation | — | EXIT | Sold out |
| 35 | FCBC | First Community Bankshares | — | EXIT | Sold out |
| 36 | ATLO | Ames National CORP | — | NEW | New buy |
| 37 | MBCN | Middlefield Banc CORP | — | NEW | New buy |
| 38 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 39 | TBNKUSD | Territorial Bancorp INC | — | NEW | New buy |
| 40 | MRLNUSD | Marlin Business Services INC | — | NEW | New buy |
| 41 | ACNB | Acnb CORP | — | NEW | New buy |
| 42 | QNBC | Qnb CORP | — | NEW | New buy |
| 43 | AUBN | Auburn Natl Bancorporation | — | NEW | New buy |
| 44 | UBCP | United Bancorp Inc/ohio | — | NEW | New buy |
| 45 | ✓ | California First Natl Bancor | — | NEW | New buy |
| 46 | EFSI | Eagle Financial Services INC | — | NEW | New buy |
| 47 | BMBN | Benchmark Bankshares INC | — | NEW | New buy |
| 48 | ✓ | Kentucky Bancshares INC | — | NEW | New buy |
| 49 | SSBI | Summit State Bank | — | NEW | New buy |
| 50 | FDBC | Fidelity D&d Bancorp INC | — | NEW | New buy |