CIK: 0001697539
Total reported value
$102.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BANF | Bancfirst CORP | Stock-Other | 5.11% | +0.21% | — | |
| 2 | LKFN | Lakeland Financial CORP | Stock-Other | 4.54% | +0.14% | — | |
| 3 | SYBT | Stock Yards Bancorp INC | Stock-Other | 4.33% | +0.21% | — | |
| 4 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 3.74% | — | — | |
| 5 | FLICUSD | First Of Long Island CORP | Stock-Other | 3.59% | — | +0.62% | |
| 6 | TMP | Tompkins Financial CORP | Stock-Other | 3.33% | — | — | |
| 7 | EGBN | Eagle Bancorp INC | Stock-Other | 3.00% | — | — | |
| 8 | ✓ | CommerceWest Bank | Stock-Other | 2.93% | +0.29% | — | |
| 9 | CASH | Pathward Financial INC | Stock-Other | 2.91% | +1.13% | — | |
| 10 | GABC | German American Bancorp | Stock-Other | 2.83% | +0.27% | — | |
| 11 | WTBA | West Bancorporation | Stock-Other | 2.71% | — | — | |
| 12 | XHC | Heritage Commerce CORP | Stock-Other | 2.68% | +0.21% | — | |
| 13 | TOWN | Towne Bank | Stock-Other | 2.65% | +0.12% | — | |
| 14 | CAROEUR | Carolina Financial CORP | Stock-Other | 2.61% | — | — | |
| 15 | EFSC | Enterprise Financial Service | Stock-Other | 2.49% | — | — | |
| 16 | BUSE | First Busey CORP | Stock-Other | 2.43% | — | — | |
| 17 | CNOB | Connectone Bancorp INC | Stock-Other | 2.41% | +0.15% | — | |
| 18 | WASH | Washington Trust Bancorp | Stock-Other | 2.40% | — | — | |
| 19 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 2.26% | — | — | |
| 20 | PUB2USD | Altabancorp | Stock-Other | 2.25% | — | — | |
| 21 | IBTXUSD | Independent Bank Group INC | Stock-Other | 2.20% | — | — | |
| 22 | ✓ | Cobiz Financial INC | Stock-Other | 2.16% | — | — | |
| 23 | SRCE | 1st Source CORP | Stock-Other | 2.14% | +0.24% | — | |
| 24 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 2.13% | — | — | |
| 25 | MBWM | Mercantile Bank CORP | Stock-Other | 2.09% | +0.21% | — | |
| 26 | FFWM | First Foundation INC | Stock-Other | 1.83% | — | — | |
| 27 | MOFG | Midwestone Financial Group I | Stock-Other | 1.82% | — | — | |
| 28 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.77% | — | — | |
| 29 | ✓ | Guaranty Bancorp | Stock-Other | 1.74% | — | — | |
| 30 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 1.54% | — | — | |
| 31 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 1.53% | — | — | |
| 32 | FBIZ | First Business Financial Ser | Stock-Other | 1.36% | +0.11% | — | |
| 33 | BKSC | Bank Of South Carolina CORP | Stock-Other | 1.25% | — | — | |
| 34 | LARK | Landmark Bancorp INC | Stock-Other | 1.18% | — | — | |
| 35 | OVLY | Oak Valley Bancorp | Stock-Other | 1.15% | — | — | |
| 36 | BWFG | Bankwell Financial Group INC | Stock-Other | 1.10% | — | — | |
| 37 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | 1.08% | — | — | |
| 38 | UNTY | Unity Bancorp INC | Stock-Other | 1.07% | +0.15% | — | |
| 39 | HFWA | Heritage Financial CORP | Stock-Other | 1.04% | — | — | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.02% | +0.49% | -15.58% | |
| 41 | ✓ | Access National CORP | Stock-Other | 0.85% | — | -36.00% | |
| 42 | ✓ | Sussex Bancorp | Stock-Other | 0.79% | — | — | |
| 43 | ACNB | Acnb CORP | Stock-Other | 0.44% | — | — | |
| 44 | ✓ | Kentucky Bancshares INC | Stock-Other | 0.41% | — | +53.85% | |
| 45 | QNBC | Qnb CORP | Stock-Other | 0.38% | — | — | |
| 46 | AUBN | Auburn Natl Bancorporation | Stock-Other | 0.37% | — | — | |
| 47 | MBCN | Middlefield Banc CORP | Stock-Other | 0.37% | — | — | |
| 48 | ✓ | Stock-Other | 0.35% | — | — | ||
| 49 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.35% | — | — | |
| 50 | MRLNUSD | Marlin Business Services INC | Stock-Other | 0.34% | — | -25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BANF | Bancfirst CORP | +0.3% | — | Unchanged |
| 2 | BMTCUSD | Bryn Mawr Bank CORP | +0.3% | — | Unchanged |
| 3 | BMRC | Bank Of Marin Bancorp/ca | +0.2% | — | Unchanged |
| 4 | ✓ | Kentucky Bancshares INC | +0.2% | +53.85% | Add |
| 5 | ✓ | Cobiz Financial INC | +0.2% | — | Unchanged |
| 6 | GABC | German American Bancorp | +0.1% | — | Unchanged |
| 7 | EFSC | Enterprise Financial Service | +0.1% | — | Unchanged |
| 8 | LKFN | Lakeland Financial CORP | +0.1% | — | Unchanged |
| 9 | BUSE | First Busey CORP | +0.1% | — | Unchanged |
| 10 | SRCE | 1st Source CORP | +0.1% | — | Unchanged |
| 11 | LARK | Landmark Bancorp INC | +0.1% | — | Unchanged |
| 12 | MOFG | Midwestone Financial Group I | +0.1% | — | Unchanged |
| 13 | ACNB | Acnb CORP | +0.1% | — | Unchanged |
| 14 | BKSC | Bank Of South Carolina CORP | +0.1% | — | Unchanged |
| 15 | TOWN | Towne Bank | 0% | — | Unchanged |
| 16 | FDBC | Fidelity D&d Bancorp INC | 0% | — | Unchanged |
| 17 | SYBT | Stock Yards Bancorp INC | 0% | — | Unchanged |
| 18 | BWFG | Bankwell Financial Group INC | 0% | — | Unchanged |
| 19 | SD2 | Sandy Spring Bancorp INC | 0% | — | Unchanged |
| 20 | ✓ | Burke & Herbert Bank & Trust | 0% | +20.00% | Add |
| 21 | WASH | Washington Trust Bancorp | 0% | — | Unchanged |
| 22 | CNOB | Connectone Bancorp INC | 0% | — | Unchanged |
| 23 | HBNC | Horizon Bancorp Inc/in | 0% | — | Unchanged |
| 24 | TBNKUSD | Territorial Bancorp INC | 0% | — | Unchanged |
| 25 | CNBKA | Century Bancorp INC -cl A | — | — | Unchanged |
| 26 | PUB2USD | Altabancorp | — | — | Unchanged |
| 27 | EQBK | Equity Bancshares INC - Cl A | — | — | Unchanged |
| 28 | TMP | Tompkins Financial CORP | 0% | — | Unchanged |
| 29 | MBCN | Middlefield Banc CORP | 0% | — | Unchanged |
| 30 | FRBKQ | Republic First Bancorp INC | 0% | — | Unchanged |
| 31 | ATLO | Ames National CORP | 0% | — | Unchanged |
| 32 | WTBA | West Bancorporation | 0% | — | Unchanged |
| 33 | FBIZ | First Business Financial Ser | -0.1% | — | Unchanged |
| 34 | ✓ | Sussex Bancorp | -0.1% | — | Unchanged |
| 35 | AUBN | Auburn Natl Bancorporation | -0.1% | — | Unchanged |
| 36 | MBWM | Mercantile Bank CORP | -0.1% | — | Unchanged |
| 37 | MRLNUSD | Marlin Business Services INC | -0.1% | -25.00% | Trim |
| 38 | OVLY | Oak Valley Bancorp | -0.1% | — | Unchanged |
| 39 | ✓ | Enterprise Bancorp INC Mass | -0.1% | — | Unchanged |
| 40 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -15.58% | Trim |
| 41 | CAROEUR | Carolina Financial CORP | -0.2% | — | Unchanged |
| 42 | XHC | Heritage Commerce CORP | -0.2% | — | Unchanged |
| 43 | FFWM | First Foundation INC | -0.2% | — | Unchanged |
| 44 | FLICUSD | First Of Long Island CORP | -0.3% | +0.62% | Add |
| 45 | CASH | Pathward Financial INC | -0.3% | — | Unchanged |
| 46 | EGBN | Eagle Bancorp INC | -0.5% | — | Unchanged |
| 47 | ✓ | Access National CORP | -0.5% | -36.00% | Trim |
| 48 | TRCY | Tri City Bankshares CORP | — | NEW | New buy |
| 49 | RVSB | Riverview Bancorp INC | — | NEW | New buy |
| 50 | NRIM | Northrim Bancorp INC | — | NEW | New buy |