CIK: 0001697539
Total reported value
$102.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | Stock-Other | 6.33% | -1.63% | +10.96% | |
| 2 | SIVBEUR | Svb Financial Group | Stock-Other | 5.98% | — | +0.73% | |
| 3 | LKFN | Lakeland Financial CORP | Stock-Other | 5.53% | +0.14% | — | |
| 4 | WTFC | Wintrust Financial CORP | Stock-Financials | 5.33% | +0.23% | -5.70% | |
| 5 | LOB | Live Oak Bancshares INC | Stock-Other | 4.01% | — | +12.34% | |
| 6 | SBNY | Signature Bank | Stock-Financials | 3.65% | — | +1.46% | |
| 7 | RF | Regions Financial CORP | Stock-Financials | 3.60% | — | +1.86% | |
| 8 | CASH | Pathward Financial INC | Stock-Other | 3.51% | +1.13% | -58.37% | |
| 9 | SYBT | Stock Yards Bancorp INC | Stock-Other | 3.40% | +0.21% | — | |
| 10 | BANF | Bancfirst CORP | Stock-Other | 3.24% | +0.21% | +1.04% | |
| 11 | ZION | Zions Bancorp NA | Stock-Financials | 3.15% | — | -10.45% | |
| 12 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 3.11% | — | +1.68% | |
| 13 | ALRS | Alerus Financial CORP | Stock-Other | 3.04% | — | +1.17% | |
| 14 | BWB | Bridgewater Bancshares INC | Stock-Other | 2.93% | +0.15% | +0.92% | |
| 15 | ✓ | Seacoast Bkg CORP Fl | Stock-Other | 2.75% | +0.04% | +1.28% | |
| 16 | CNOB | Connectone Bancorp INC | Stock-Other | 2.65% | +0.15% | — | |
| 17 | ✓ | CommerceWest Bank | Stock-Other | 2.51% | +0.29% | -12.11% | |
| 18 | FFWM | First Foundation INC | Stock-Other | 2.29% | — | — | |
| 19 | LEVLUSD | Level One Bancorp INC | Stock-Other | 2.26% | — | +2.98% | |
| 20 | GABC | German American Bancorp | Stock-Other | 2.19% | +0.27% | +1.36% | |
| 21 | HWC | Hancock Whitney CORP | Stock-Financials | 2.17% | — | — | |
| 22 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.08% | — | — | |
| 23 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 2.04% | — | +13.04% | |
| 24 | WTBA | West Bancorporation | Stock-Other | 1.94% | — | -8.49% | |
| 25 | BANR | Banner Corporation | Stock-Other | 1.82% | +0.04% | -18.47% | |
| 26 | VBTX | Veritex Holdings INC | Stock-Other | 1.65% | — | — | |
| 27 | TOWN | Towne Bank | Stock-Other | 1.64% | +0.12% | — | |
| 28 | SRCE | 1st Source CORP | Stock-Other | 1.63% | +0.24% | — | |
| 29 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 1.50% | — | — | |
| 30 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.37% | — | — | |
| 31 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 1.37% | — | — | |
| 32 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 1.34% | — | — | |
| 33 | MBWM | Mercantile Bank CORP | Stock-Other | 1.32% | +0.21% | — | |
| 34 | MBIN | Merchants Bancorp/in | Stock-Other | 1.25% | — | +180.00% | |
| 35 | ✓ | Allegiance Bancshares | Stock-Other | 1.24% | — | — | |
| 36 | ✓ | Triumph Financial INC | Stock-Other | 1.22% | +0.01% | — | |
| 37 | FBIZ | First Business Financial Ser | Stock-Other | 1.10% | +0.11% | — | |
| 38 | OBK | Origin Bancorp INC | Stock-Other | 1.06% | -1.83% | +41.77% | |
| 39 | FMBH | First Mid Bancshares INC | Stock-Other | 0.81% | — | +24.98% |