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 | 5.54% | +0.14% | — | |
| 2 | CASH | Pathward Financial INC | Stock-Other | 4.20% | +1.13% | +7.70% | |
| 3 | BANF | Bancfirst CORP | Stock-Other | 3.78% | +0.21% | — | |
| 4 | GABC | German American Bancorp | Stock-Other | 3.66% | +0.27% | +3.09% | |
| 5 | SYBT | Stock Yards Bancorp INC | Stock-Other | 3.33% | +0.21% | — | |
| 6 | FLICUSD | First Of Long Island CORP | Stock-Other | 3.24% | — | -0.00% | |
| 7 | ✓ | CommerceWest Bank | Stock-Other | 3.21% | +0.29% | — | |
| 8 | WTBA | West Bancorporation | Stock-Other | 3.17% | — | — | |
| 9 | TMP | Tompkins Financial CORP | Stock-Other | 3.01% | — | -4.85% | |
| 10 | ALRS | Alerus Financial CORP | Stock-Other | 2.64% | — | +1.74% | |
| 11 | CAROEUR | Carolina Financial CORP | Stock-Other | 2.56% | — | — | |
| 12 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 2.49% | — | — | |
| 13 | TOWN | Towne Bank | Stock-Other | 2.41% | +0.12% | — | |
| 14 | CNOB | Connectone Bancorp INC | Stock-Other | 2.33% | +0.15% | — | |
| 15 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 2.30% | — | — | |
| 16 | SRCE | 1st Source CORP | Stock-Other | 2.25% | +0.24% | — | |
| 17 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 2.20% | — | -2.30% | |
| 18 | BWB | Bridgewater Bancshares INC | Stock-Other | 2.14% | +0.15% | +21.45% | |
| 19 | MBWM | Mercantile Bank CORP | Stock-Other | 2.12% | +0.21% | — | |
| 20 | PUB2USD | Altabancorp | Stock-Other | 1.96% | — | — | |
| 21 | WASH | Washington Trust Bancorp | Stock-Other | 1.95% | — | — | |
| 22 | LEVLUSD | Level One Bancorp INC | Stock-Other | 1.92% | — | +107.58% | |
| 23 | FFWM | First Foundation INC | Stock-Other | 1.91% | — | — | |
| 24 | BUSE | First Busey CORP | Stock-Other | 1.71% | — | — | |
| 25 | ✓ | Allegiance Bancshares | Stock-Other | 1.66% | — | — | |
| 26 | MOFG | Midwestone Financial Group I | Stock-Other | 1.64% | — | -15.87% | |
| 27 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.51% | — | — | |
| 28 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 1.51% | — | — | |
| 29 | FBIZ | First Business Financial Ser | Stock-Other | 1.45% | +0.11% | — | |
| 30 | XHC | Heritage Commerce CORP | Stock-Other | 1.33% | +0.21% | — | |
| 31 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | 1.23% | — | -2.10% | |
| 32 | BKSC | Bank Of South Carolina CORP | Stock-Other | 1.18% | — | -2.07% | |
| 33 | OVLY | Oak Valley Bancorp | Stock-Other | 1.17% | — | -6.72% | |
| 34 | BSRR | Sierra Bancorp | Stock-Other | 1.17% | — | +86.98% | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.12% | +0.49% | — | |
| 36 | BWFG | Bankwell Financial Group INC | Stock-Other | 1.12% | — | — | |
| 37 | HFWA | Heritage Financial CORP | Stock-Other | 1.01% | — | — | |
| 38 | ISTR | Investar Holding CORP | Stock-Other | 1.00% | — | — | |
| 39 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.96% | — | +6.38% | |
| 40 | ✓ | Sussex Bancorp | Stock-Other | 0.91% | — | — | |
| 41 | FVCB | Fvcbankcorp INC | Stock-Other | 0.90% | — | — | |
| 42 | ✓ | Seacoast Bkg CORP Fl | Stock-Other | 0.86% | +0.04% | — | |
| 43 | AX | Axos Financial INC | Stock-Financials | 0.85% | — | — | |
| 44 | EGBN | Eagle Bancorp INC | Stock-Other | 0.81% | — | — | |
| 45 | BANR | Banner Corporation | Stock-Other | 0.80% | +0.04% | — | |
| 46 | BFST | Business First Bancshares | Stock-Other | 0.70% | — | — | |
| 47 | WSFS | Wsfs Financial CORP | Stock-Other | 0.66% | — | +100.00% | |
| 48 | TBBK | Bancorp Inc/the | Stock-Other | 0.65% | -1.63% | — | |
| 49 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.64% | — | +100.00% | |
| 50 | ACNB | Acnb CORP | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEVLUSD | Level One Bancorp INC | +1% | +107.58% | Add |
| 2 | GABC | German American Bancorp | +0.4% | +3.09% | Add |
| 3 | BWB | Bridgewater Bancshares INC | +0.4% | +21.45% | Add |
| 4 | LKFN | Lakeland Financial CORP | +0.4% | — | Unchanged |
| 5 | TMP | Tompkins Financial CORP | +0.2% | -4.85% | Trim |
| 6 | ✓ | Enterprise Bancorp INC Mass | +0.1% | -2.10% | Trim |
| 7 | BKSC | Bank Of South Carolina CORP | +0.1% | -2.07% | Trim |
| 8 | ALRS | Alerus Financial CORP | +0.1% | +1.74% | Add |
| 9 | OVLY | Oak Valley Bancorp | +0.1% | -6.72% | Trim |
| 10 | FVCB | Fvcbankcorp INC | +0.1% | — | Unchanged |
| 11 | FIBK | First Interstate Bancsys-a | 0% | +6.38% | Add |
| 12 | SYBT | Stock Yards Bancorp INC | — | — | Unchanged |
| 13 | HFWA | Heritage Financial CORP | — | — | Unchanged |
| 14 | ✓ | Sussex Bancorp | 0% | — | Unchanged |
| 15 | CNBKA | Century Bancorp INC -cl A | 0% | — | Unchanged |
| 16 | FLICUSD | First Of Long Island CORP | -0.1% | -0.00% | Trim |
| 17 | ✓ | CommerceWest Bank | -0.1% | — | Unchanged |
| 18 | WASH | Washington Trust Bancorp | -0.1% | — | Unchanged |
| 19 | BMTCUSD | Bryn Mawr Bank CORP | -0.1% | -2.30% | Trim |
| 20 | EGBN | Eagle Bancorp INC | -0.1% | — | Unchanged |
| 21 | ✓ | -0.1% | — | Unchanged | |
| 22 | BMRC | Bank Of Marin Bancorp/ca | -0.1% | — | Unchanged |
| 23 | ✓ | Allegiance Bancshares | -0.2% | — | Unchanged |
| 24 | PUB2USD | Altabancorp | -0.2% | — | Unchanged |
| 25 | TOWN | Towne Bank | -0.2% | — | Unchanged |
| 26 | BUSE | First Busey CORP | -0.2% | — | Unchanged |
| 27 | XHC | Heritage Commerce CORP | -0.2% | — | Unchanged |
| 28 | SD2 | Sandy Spring Bancorp INC | -0.3% | — | Unchanged |
| 29 | SRCE | 1st Source CORP | -0.3% | — | Unchanged |
| 30 | FBIZ | First Business Financial Ser | -0.3% | — | Unchanged |
| 31 | WTBA | West Bancorporation | -0.3% | — | Unchanged |
| 32 | ISTR | Investar Holding CORP | -0.3% | — | Unchanged |
| 33 | FFWM | First Foundation INC | -0.4% | — | Unchanged |
| 34 | BWFG | Bankwell Financial Group INC | -0.4% | — | Unchanged |
| 35 | CASH | Pathward Financial INC | -0.4% | +7.70% | Add |
| 36 | MBWM | Mercantile Bank CORP | -0.4% | — | Unchanged |
| 37 | CAROEUR | Carolina Financial CORP | -0.5% | — | Unchanged |
| 38 | HBNC | Horizon Bancorp Inc/in | -0.5% | — | Unchanged |
| 39 | MOFG | Midwestone Financial Group I | -0.7% | -15.87% | Trim |
| 40 | CNOB | Connectone Bancorp INC | -0.8% | — | Unchanged |
| 41 | BANF | Bancfirst CORP | -1.2% | — | Unchanged |
| 42 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 43 | ✓ | Seacoast Bkg CORP Fl | — | NEW | New buy |
| 44 | AX | Axos Financial INC | — | NEW | New buy |
| 45 | BANR | Banner Corporation | — | NEW | New buy |
| 46 | BFST | Business First Bancshares | — | NEW | New buy |
| 47 | TBBK | Bancorp Inc/the | — | NEW | New buy |
| 48 | MRLNUSD | Marlin Business Services INC | — | EXIT | Sold out |
| 49 | TRCY | Tri City Bankshares CORP | — | EXIT | Sold out |
| 50 | FRBKQ | Republic First Bancorp INC | — | EXIT | Sold out |