CIK: 0001697539
Total reported value
$102.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKFN | Lakeland Financial CORP | Stock-Other | 5.19% | +0.14% | — | |
| 2 | BANF | Bancfirst CORP | Stock-Other | 4.97% | +0.21% | — | |
| 3 | CASH | Pathward Financial INC | Stock-Other | 4.61% | +1.13% | +28.23% | |
| 4 | WTBA | West Bancorporation | Stock-Other | 3.49% | — | — | |
| 5 | SYBT | Stock Yards Bancorp INC | Stock-Other | 3.33% | +0.21% | -18.71% | |
| 6 | FLICUSD | First Of Long Island CORP | Stock-Other | 3.29% | — | -11.99% | |
| 7 | ✓ | CommerceWest Bank | Stock-Other | 3.28% | +0.29% | — | |
| 8 | GABC | German American Bancorp | Stock-Other | 3.24% | +0.27% | — | |
| 9 | CNOB | Connectone Bancorp INC | Stock-Other | 3.13% | +0.15% | — | |
| 10 | CAROEUR | Carolina Financial CORP | Stock-Other | 3.01% | — | — | |
| 11 | TMP | Tompkins Financial CORP | Stock-Other | 2.83% | — | -0.55% | |
| 12 | TOWN | Towne Bank | Stock-Other | 2.61% | +0.12% | -9.09% | |
| 13 | MBWM | Mercantile Bank CORP | Stock-Other | 2.56% | +0.21% | — | |
| 14 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 2.53% | — | -25.00% | |
| 15 | SRCE | 1st Source CORP | Stock-Other | 2.53% | +0.24% | — | |
| 16 | ALRS | Alerus Financial CORP | Stock-Other | 2.53% | — | +88.08% | |
| 17 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 2.43% | — | — | |
| 18 | MOFG | Midwestone Financial Group I | Stock-Other | 2.38% | — | — | |
| 19 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 2.30% | — | — | |
| 20 | FFWM | First Foundation INC | Stock-Other | 2.28% | — | — | |
| 21 | PUB2USD | Altabancorp | Stock-Other | 2.14% | — | — | |
| 22 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 2.05% | — | — | |
| 23 | WASH | Washington Trust Bancorp | Stock-Other | 2.02% | — | -23.81% | |
| 24 | BUSE | First Busey CORP | Stock-Other | 1.93% | — | — | |
| 25 | ✓ | Allegiance Bancshares | Stock-Other | 1.81% | — | — | |
| 26 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 1.78% | — | — | |
| 27 | BWB | Bridgewater Bancshares INC | Stock-Other | 1.75% | +0.15% | +287.86% | |
| 28 | FBIZ | First Business Financial Ser | Stock-Other | 1.73% | +0.11% | — | |
| 29 | XHC | Heritage Commerce CORP | Stock-Other | 1.56% | +0.21% | -43.48% | |
| 30 | BWFG | Bankwell Financial Group INC | Stock-Other | 1.49% | — | — | |
| 31 | ISTR | Investar Holding CORP | Stock-Other | 1.32% | — | — | |
| 32 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | 1.11% | — | — | |
| 33 | OVLY | Oak Valley Bancorp | Stock-Other | 1.09% | — | — | |
| 34 | BKSC | Bank Of South Carolina CORP | Stock-Other | 1.06% | — | -21.38% | |
| 35 | HFWA | Heritage Financial CORP | Stock-Other | 1.01% | — | — | |
| 36 | ✓ | Sussex Bancorp | Stock-Other | 0.93% | — | — | |
| 37 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.92% | — | — | |
| 38 | EGBN | Eagle Bancorp INC | Stock-Other | 0.91% | — | — | |
| 39 | LEVLUSD | Level One Bancorp INC | Stock-Other | 0.91% | — | — | |
| 40 | FVCB | Fvcbankcorp INC | Stock-Other | 0.83% | — | +115.32% | |
| 41 | BSRR | Sierra Bancorp | Stock-Other | 0.73% | — | — | |
| 42 | ✓ | Stock-Other | 0.69% | — | — | ||
| 43 | ACNB | Acnb CORP | Stock-Other | 0.53% | — | — | |
| 44 | QNBC | Qnb CORP | Stock-Other | 0.45% | — | — | |
| 45 | ✓ | Kentucky Bancshares INC | Stock-Other | 0.44% | — | — | |
| 46 | WSFS | Wsfs Financial CORP | Stock-Other | 0.41% | — | — | |
| 47 | ATLO | Ames National CORP | Stock-Other | 0.39% | — | — | |
| 48 | ✓ | Stock-Other | 0.38% | — | — | ||
| 49 | EFSI | Eagle Financial Services INC | Stock-Other | 0.36% | — | — | |
| 50 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWB | Bridgewater Bancshares INC | +1.3% | +287.86% | Add |
| 2 | ALRS | Alerus Financial CORP | +1.1% | +88.08% | Add |
| 3 | CASH | Pathward Financial INC | +1.1% | +28.23% | Add |
| 4 | FVCB | Fvcbankcorp INC | +0.4% | +115.32% | Add |
| 5 | CAROEUR | Carolina Financial CORP | +0.3% | — | Unchanged |
| 6 | WTBA | West Bancorporation | +0.2% | — | Unchanged |
| 7 | MOFG | Midwestone Financial Group I | +0.2% | — | Unchanged |
| 8 | CNOB | Connectone Bancorp INC | +0.1% | — | Unchanged |
| 9 | TCBK | Trico Bancshares | +0.1% | +51.77% | Add |
| 10 | ✓ | Allegiance Bancshares | +0.1% | — | Unchanged |
| 11 | BANF | Bancfirst CORP | +0.1% | — | Unchanged |
| 12 | SRCE | 1st Source CORP | +0.1% | — | Unchanged |
| 13 | FFWM | First Foundation INC | +0.1% | — | Unchanged |
| 14 | BMTCUSD | Bryn Mawr Bank CORP | +0.1% | — | Unchanged |
| 15 | OVLY | Oak Valley Bancorp | +0.1% | — | Unchanged |
| 16 | TMP | Tompkins Financial CORP | 0% | -0.55% | Trim |
| 17 | LKFN | Lakeland Financial CORP | 0% | — | Unchanged |
| 18 | SD2 | Sandy Spring Bancorp INC | 0% | — | Unchanged |
| 19 | ✓ | Enterprise Bancorp INC Mass | 0% | — | Unchanged |
| 20 | GABC | German American Bancorp | 0% | — | Unchanged |
| 21 | MBWM | Mercantile Bank CORP | 0% | — | Unchanged |
| 22 | BBT | Beacon Financial CORP | 0% | — | Unchanged |
| 23 | ACNB | Acnb CORP | — | — | Unchanged |
| 24 | RVSB | Riverview Bancorp INC | — | — | Unchanged |
| 25 | BAER | Bridger Aerospace Group Holdings, Inc. | — | — | Unchanged |
| 26 | ✓ | Sussex Bancorp | 0% | — | Unchanged |
| 27 | HBNC | Horizon Bancorp Inc/in | 0% | — | Unchanged |
| 28 | FBIZ | First Business Financial Ser | 0% | — | Unchanged |
| 29 | EGBN | Eagle Bancorp INC | 0% | — | Unchanged |
| 30 | BUSE | First Busey CORP | 0% | — | Unchanged |
| 31 | BMRC | Bank Of Marin Bancorp/ca | -0.1% | — | Unchanged |
| 32 | HFWA | Heritage Financial CORP | -0.1% | — | Unchanged |
| 33 | ✓ | CommerceWest Bank | -0.1% | — | Unchanged |
| 34 | BWFG | Bankwell Financial Group INC | -0.1% | — | Unchanged |
| 35 | PUB2USD | Altabancorp | -0.1% | — | Unchanged |
| 36 | MRLNUSD | Marlin Business Services INC | -0.1% | -2.63% | Trim |
| 37 | FBAK | First National Bank Alaska | -0.1% | -28.11% | Trim |
| 38 | AUBN | Auburn Natl Bancorporation | -0.3% | — | Unchanged |
| 39 | BKSC | Bank Of South Carolina CORP | -0.4% | -21.38% | Trim |
| 40 | FLICUSD | First Of Long Island CORP | -0.5% | -11.99% | Trim |
| 41 | TOWN | Towne Bank | -0.6% | -9.09% | Trim |
| 42 | WASH | Washington Trust Bancorp | -0.6% | -23.81% | Trim |
| 43 | SYBT | Stock Yards Bancorp INC | -0.7% | -18.71% | Trim |
| 44 | CNBKA | Century Bancorp INC -cl A | -1.1% | -25.00% | Trim |
| 45 | XHC | Heritage Commerce CORP | -1.3% | -43.48% | Trim |
| 46 | S 0 08-15-29 | Strips | — | EXIT | Sold out |
| 47 | ISTR | Investar Holding CORP | — | NEW | New buy |
| 48 | FIBK | First Interstate Bancsys-a | — | NEW | New buy |
| 49 | LEVLUSD | Level One Bancorp INC | — | NEW | New buy |
| 50 | BSRR | Sierra Bancorp | — | NEW | New buy |