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 | 5.23% | +0.14% | — | |
| 2 | CASH | Pathward Financial INC | Stock-Other | 4.60% | +1.13% | +40.77% | |
| 3 | BANF | Bancfirst CORP | Stock-Other | 3.89% | +0.21% | — | |
| 4 | WTFC | Wintrust Financial CORP | Stock-Financials | 3.85% | +0.23% | +546.82% | |
| 5 | TBBK | Bancorp Inc/the | Stock-Other | 3.62% | -1.63% | +43.49% | |
| 6 | SYBT | Stock Yards Bancorp INC | Stock-Other | 3.59% | +0.21% | -3.82% | |
| 7 | SIVBEUR | Svb Financial Group | Stock-Other | 3.59% | — | — | |
| 8 | ✓ | CommerceWest Bank | Stock-Other | 3.07% | +0.29% | — | |
| 9 | ALRS | Alerus Financial CORP | Stock-Other | 2.98% | — | — | |
| 10 | RF | Regions Financial CORP | Stock-Financials | 2.97% | — | — | |
| 11 | WTBA | West Bancorporation | Stock-Other | 2.81% | — | — | |
| 12 | GABC | German American Bancorp | Stock-Other | 2.76% | +0.27% | — | |
| 13 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 2.69% | — | — | |
| 14 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 2.50% | — | — | |
| 15 | FFWM | First Foundation INC | Stock-Other | 2.32% | — | — | |
| 16 | CNOB | Connectone Bancorp INC | Stock-Other | 2.32% | +0.15% | — | |
| 17 | ✓ | Seacoast Bkg CORP Fl | Stock-Other | 2.23% | +0.04% | +49.02% | |
| 18 | BWB | Bridgewater Bancshares INC | Stock-Other | 2.16% | +0.15% | — | |
| 19 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 2.11% | — | — | |
| 20 | TOWN | Towne Bank | Stock-Other | 2.08% | +0.12% | — | |
| 21 | SRCE | 1st Source CORP | Stock-Other | 2.04% | +0.24% | — | |
| 22 | BANR | Banner Corporation | Stock-Other | 1.95% | +0.04% | +31.62% | |
| 23 | ✓ | Altabancorp | Stock-Other | 1.94% | — | — | |
| 24 | FLICUSD | First Of Long Island CORP | Stock-Other | 1.88% | — | — | |
| 25 | TMP | Tompkins Financial CORP | Stock-Other | 1.87% | — | — | |
| 26 | ZION | Zions Bancorp NA | Stock-Financials | 1.69% | — | — | |
| 27 | LEVLUSD | Level One Bancorp INC | Stock-Other | 1.58% | — | — | |
| 28 | BUSE | First Busey CORP | Stock-Other | 1.51% | — | — | |
| 29 | SBNY | Signature Bank | Stock-Financials | 1.49% | — | — | |
| 30 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.47% | — | — | |
| 31 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 1.46% | — | — | |
| 32 | ✓ | Allegiance Bancshares | Stock-Other | 1.33% | — | — | |
| 33 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 1.26% | — | — | |
| 34 | AX | Axos Financial INC | Stock-Financials | 1.22% | — | -26.68% | |
| 35 | BKSC | Bank Of South Carolina CORP | Stock-Other | 1.20% | — | — | |
| 36 | MBWM | Mercantile Bank CORP | Stock-Other | 1.14% | +0.21% | -33.33% | |
| 37 | FBIZ | First Business Financial Ser | Stock-Other | 0.91% | +0.11% | — | |
| 38 | PFS | Provident Financial Services | Stock-Other | 0.84% | +0.17% | — | |
| 39 | BWFG | Bankwell Financial Group INC | Stock-Other | 0.81% | — | — | |
| 40 | OVLY | Oak Valley Bancorp | Stock-Other | 0.73% | — | -10.66% | |
| 41 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.69% | +0.49% | — | |
| 42 | WSFS | Wsfs Financial CORP | Stock-Other | 0.68% | — | — | |
| 43 | MOFG | Midwestone Financial Group I | Stock-Other | 0.68% | — | — | |
| 44 | EGBN | Eagle Bancorp INC | Stock-Other | 0.68% | — | — | |
| 45 | FMBH | First Mid Bancshares INC | Stock-Other | 0.63% | — | — | |
| 46 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.61% | — | — | |
| 47 | UNIB | University Bancorp INC | Stock-Other | 0.60% | — | — | |
| 48 | FVCB | Fvcbankcorp INC | Stock-Other | 0.56% | — | -12.85% | |
| 49 | ✓ | Kentucky Bancshares INC | Stock-Other | 0.41% | — | — | |
| 50 | EFSI | Eagle Financial Services INC | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTFC | Wintrust Financial CORP | +3.2% | +546.82% | Add |
| 2 | CASH | Pathward Financial INC | +1.4% | +40.77% | Add |
| 3 | TBBK | Bancorp Inc/the | +0.7% | +43.49% | Add |
| 4 | ✓ | Seacoast Bkg CORP Fl | +0.5% | +49.02% | Add |
| 5 | SIVBEUR | Svb Financial Group | +0.3% | — | Unchanged |
| 6 | BANR | Banner Corporation | +0.2% | +31.62% | Add |
| 7 | FVCB | Fvcbankcorp INC | -0.2% | -12.85% | Trim |
| 8 | FBIZ | First Business Financial Ser | -0.2% | — | Unchanged |
| 9 | ATLO | Ames National CORP | -0.2% | -33.98% | Trim |
| 10 | EGBN | Eagle Bancorp INC | -0.2% | — | Unchanged |
| 11 | BMTCUSD | Bryn Mawr Bank CORP | -0.2% | — | Unchanged |
| 12 | OCFC | Oceanfirst Financial CORP | -0.2% | — | Unchanged |
| 13 | OVLY | Oak Valley Bancorp | -0.2% | -10.66% | Trim |
| 14 | AMNBUSD | Amer Natl Bnkshs/danville Va | -0.2% | -39.78% | Trim |
| 15 | BWB | Bridgewater Bancshares INC | -0.2% | — | Unchanged |
| 16 | FLICUSD | First Of Long Island CORP | -0.2% | — | Unchanged |
| 17 | BUSE | First Busey CORP | -0.3% | — | Unchanged |
| 18 | TMP | Tompkins Financial CORP | -0.3% | — | Unchanged |
| 19 | SRCE | 1st Source CORP | -0.4% | — | Unchanged |
| 20 | TOWN | Towne Bank | -0.4% | — | Unchanged |
| 21 | WTBA | West Bancorporation | -0.4% | — | Unchanged |
| 22 | BMRC | Bank Of Marin Bancorp/ca | -0.4% | — | Unchanged |
| 23 | AX | Axos Financial INC | -0.4% | -26.68% | Trim |
| 24 | CNOB | Connectone Bancorp INC | -0.4% | — | Unchanged |
| 25 | ✓ | CommerceWest Bank | -0.4% | — | Unchanged |
| 26 | GABC | German American Bancorp | -0.5% | — | Unchanged |
| 27 | CNBKA | Century Bancorp INC -cl A | -0.5% | — | Unchanged |
| 28 | FFWM | First Foundation INC | -0.7% | — | Unchanged |
| 29 | LKFN | Lakeland Financial CORP | -0.8% | — | Unchanged |
| 30 | SYBT | Stock Yards Bancorp INC | -0.9% | -3.82% | Trim |
| 31 | MBWM | Mercantile Bank CORP | -1.1% | -33.33% | Trim |
| 32 | RF | Regions Financial CORP | — | NEW | New buy |
| 33 | LF2 | Pacific Premier Bancorp INC | — | NEW | New buy |
| 34 | PUB2USD | Altabancorp | — | EXIT | Sold out |
| 35 | ✓ | Altabancorp | — | NEW | New buy |
| 36 | UBSI | United Bankshares INC | — | EXIT | Sold out |
| 37 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 38 | SBNY | Signature Bank | — | NEW | New buy |
| 39 | XHC | Heritage Commerce CORP | — | EXIT | Sold out |
| 40 | ✓ | Sussex Bancorp | — | EXIT | Sold out |
| 41 | ✓ | Enterprise Bancorp INC Mass | — | EXIT | Sold out |
| 42 | PFS | Provident Financial Services | — | NEW | New buy |
| 43 | WASH | Washington Trust Bancorp | — | EXIT | Sold out |
| 44 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 45 | FMBH | First Mid Bancshares INC | — | NEW | New buy |
| 46 | UNIB | University Bancorp INC | — | NEW | New buy |
| 47 | HFWA | Heritage Financial CORP | — | EXIT | Sold out |
| 48 | FMNB | Farmers Natl Banc CORP | — | NEW | New buy |
| 49 | BMBN | Benchmark Bankshares INC | — | EXIT | Sold out |
| 50 | NKSH | National Bankshares Inc/va | — | NEW | New buy |