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 | 8.44% | -1.63% | — | |
| 2 | WTFC | Wintrust Financial CORP | Stock-Financials | 5.89% | +0.23% | — | |
| 3 | LKFN | Lakeland Financial CORP | Stock-Other | 5.53% | +0.14% | — | |
| 4 | BANF | Bancfirst CORP | Stock-Other | 4.82% | +0.21% | — | |
| 5 | SYBT | Stock Yards Bancorp INC | Stock-Other | 4.12% | +0.21% | — | |
| 6 | BWB | Bridgewater Bancshares INC | Stock-Other | 3.49% | +0.15% | — | |
| 7 | RF | Regions Financial CORP | Stock-Financials | 3.47% | — | — | |
| 8 | ✓ | CommerceWest Bank | Stock-Other | 3.14% | +0.29% | — | |
| 9 | CASH | Pathward Financial INC | Stock-Other | 3.12% | +1.13% | — | |
| 10 | ✓ | Seacoast Bkg CORP Fl | Stock-Other | 2.97% | +0.04% | — | |
| 11 | OCFC | Oceanfirst Financial CORP | Stock-Other | 2.93% | — | — | |
| 12 | CCB | Coastal Financial Corp/wa | Stock-Other | 2.76% | -0.92% | +184.93% | |
| 13 | GABC | German American Bancorp | Stock-Other | 2.49% | +0.27% | — | |
| 14 | HWC | Hancock Whitney CORP | Stock-Financials | 2.49% | — | — | |
| 15 | SIVBEUR | Svb Financial Group | Stock-Other | 2.33% | — | -3.42% | |
| 16 | BANR | Banner Corporation | Stock-Other | 2.25% | +0.04% | — | |
| 17 | ZION | Zions Bancorp NA | Stock-Financials | 2.03% | — | -30.24% | |
| 18 | TOWN | Towne Bank | Stock-Other | 1.91% | +0.12% | — | |
| 19 | WTBA | West Bancorporation | Stock-Other | 1.90% | — | — | |
| 20 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 1.87% | — | — | |
| 21 | BFST | Business First Bancshares | Stock-Other | 1.85% | — | -54.19% | |
| 22 | VBNK | Versabank | Stock-Other | 1.73% | -0.66% | +8.09% | |
| 23 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 1.66% | — | — | |
| 24 | FBIZ | First Business Financial Ser | Stock-Other | 1.64% | +0.11% | — | |
| 25 | OBK | Origin Bancorp INC | Stock-Other | 1.61% | -1.83% | -12.11% | |
| 26 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.55% | — | -11.54% | |
| 27 | ✓ | Triumph Financial INC | Stock-Other | 1.53% | +0.01% | +36.72% | |
| 28 | MBWM | Mercantile Bank CORP | Stock-Other | 1.50% | +0.21% | — | |
| 29 | SBNY | Signature Bank | Stock-Financials | 1.49% | — | -3.33% | |
| 30 | CPF | Central Pacific Financial Co | Stock-Other | 1.45% | — | — | |
| 31 | BUSE | First Busey CORP | Stock-Other | 1.39% | — | — | |
| 32 | FMNB | Farmers Natl Banc CORP | Stock-Other | 1.34% | — | +379.55% | |
| 33 | FRME | First Merchants CORP | Stock-Other | 1.30% | +0.23% | — | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.26% | — | — | |
| 35 | ✓ | Northeast Community Bancorp Inc | Stock-Other | 1.26% | -1.84% | — | |
| 36 | SRCE | 1st Source CORP | Stock-Other | 1.19% | +0.24% | — | |
| 37 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 1.17% | — | — | |
| 38 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.99% | — | -46.38% | |
| 39 | WBS | Webster Financial CORP | Stock-Financials | 0.98% | — | — | |
| 40 | ✓ | Stellent INC | Stock-Other | 0.86% | — | — | |
| 41 | TCBK | Trico Bancshares | Stock-Other | 0.86% | — | — | |
| 42 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.84% | +0.18% | — | |
| 43 | ✓ | Stock-Other | 0.83% | — | — | ||
| 44 | MBIN | Merchants Bancorp/in | Stock-Other | 0.79% | — | -31.04% | |
| 45 | CNOB | Connectone Bancorp INC | Stock-Other | 0.60% | +0.15% | — | |
| 46 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.39% | — | -72.59% |