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 | 8.25% | -1.63% | -10.84% | |
| 2 | LKFN | Lakeland Financial CORP | Stock-Other | 4.06% | +0.14% | -6.05% | |
| 3 | WTFC | Wintrust Financial CORP | Stock-Financials | 4.00% | +0.23% | -49.47% | |
| 4 | ✓ | CommerceWest Bank | Stock-Other | 3.86% | +0.29% | — | |
| 5 | CCB | Coastal Financial Corp/wa | Stock-Other | 3.74% | -0.92% | — | |
| 6 | RF | Regions Financial CORP | Stock-Financials | 3.74% | — | — | |
| 7 | CASH | Pathward Financial INC | Stock-Other | 3.71% | +1.13% | — | |
| 8 | SYBT | Stock Yards Bancorp INC | Stock-Other | 3.53% | +0.21% | — | |
| 9 | BANF | Bancfirst CORP | Stock-Other | 3.50% | +0.21% | -42.89% | |
| 10 | ✓ | Seacoast Bkg CORP Fl | Stock-Other | 3.15% | +0.04% | — | |
| 11 | FRME | First Merchants CORP | Stock-Other | 3.12% | +0.23% | — | |
| 12 | ✓ | Triumph Financial INC | Stock-Other | 3.05% | +0.01% | — | |
| 13 | OCFC | Oceanfirst Financial CORP | Stock-Other | 2.99% | — | — | |
| 14 | BWB | Bridgewater Bancshares INC | Stock-Other | 2.88% | +0.15% | — | |
| 15 | TCBK | Trico Bancshares | Stock-Other | 2.81% | — | — | |
| 16 | VBNK | Versabank | Stock-Other | 2.79% | -0.66% | — | |
| 17 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.61% | — | +29.33% | |
| 18 | XHC | Heritage Commerce CORP | Stock-Other | 2.51% | +0.21% | — | |
| 19 | GABC | German American Bancorp | Stock-Other | 2.45% | +0.27% | — | |
| 20 | WBS | Webster Financial CORP | Stock-Financials | 2.39% | — | +17.96% | |
| 21 | CNOB | Connectone Bancorp INC | Stock-Other | 2.27% | +0.15% | — | |
| 22 | BANR | Banner Corporation | Stock-Other | 2.04% | +0.04% | — | |
| 23 | TOWN | Towne Bank | Stock-Other | 1.91% | +0.12% | — | |
| 24 | MBWM | Mercantile Bank CORP | Stock-Other | 1.87% | +0.21% | — | |
| 25 | ✓ | Northeast Community Bancorp Inc | Stock-Other | 1.87% | -1.84% | — | |
| 26 | FBIZ | First Business Financial Ser | Stock-Other | 1.82% | +0.11% | — | |
| 27 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 1.75% | — | +19.10% | |
| 28 | FMNB | Farmers Natl Banc CORP | Stock-Other | 1.64% | — | — | |
| 29 | UNTY | Unity Bancorp INC | Stock-Other | 1.64% | +0.15% | — | |
| 30 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 1.62% | — | — | |
| 31 | NRIM | Northrim Bancorp INC | Stock-Other | 1.60% | -0.72% | — | |
| 32 | SRCE | 1st Source CORP | Stock-Other | 1.42% | +0.24% | — | |
| 33 | CPF | Central Pacific Financial Co | Stock-Other | 1.23% | — | -23.61% | |
| 34 | MBIN | Merchants Bancorp/in | Stock-Other | 1.22% | — | — | |
| 35 | TCBX | Third Coast Bancshares INC | Stock-Other | 1.17% | +0.18% | — | |
| 36 | HWC | Hancock Whitney CORP | Stock-Financials | 1.12% | — | -57.14% | |
| 37 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 1.07% | — | +135.14% | |
| 38 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 1.06% | — | — | |
| 39 | ✓ | Stock-Other | 1.02% | — | — | ||
| 40 | ✓ | Stock-Other | 0.84% | — | — | ||
| 41 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.67% | — | -19.30% | |
| 42 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -99.68% | |
| 43 | OBK | Origin Bancorp INC | Stock-Other | 0.01% | -1.83% | -99.69% |