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 | 7.55% | -1.63% | -2.01% | |
| 2 | WTFC | Wintrust Financial CORP | Stock-Financials | 5.17% | +0.23% | -2.04% | |
| 3 | SYBT | Stock Yards Bancorp INC | Stock-Other | 4.06% | +0.21% | -7.52% | |
| 4 | LKFN | Lakeland Financial CORP | Stock-Other | 4.00% | +0.14% | -25.04% | |
| 5 | FRME | First Merchants CORP | Stock-Other | 3.68% | +0.23% | — | |
| 6 | CASH | Pathward Financial INC | Stock-Other | 3.67% | +1.13% | -2.07% | |
| 7 | ✓ | CommerceWest Bank | Stock-Other | 3.65% | +0.29% | -5.41% | |
| 8 | ✓ | Seacoast Bkg CORP Fl | Stock-Other | 3.46% | +0.04% | — | |
| 9 | VBNK | Versabank | Stock-Other | 3.32% | -0.66% | -11.73% | |
| 10 | FFIN | First Finl Bankshares INC | Stock-Financials | 3.27% | +0.08% | +70.18% | |
| 11 | BANF | Bancfirst CORP | Stock-Other | 3.24% | +0.21% | -3.37% | |
| 12 | TCBK | Trico Bancshares | Stock-Other | 3.05% | — | — | |
| 13 | WBS | Webster Financial CORP | Stock-Financials | 3.00% | — | — | |
| 14 | SPFI | South Plains Financial INC | Stock-Other | 2.97% | +0.41% | -2.01% | |
| 15 | GABC | German American Bancorp | Stock-Other | 2.85% | +0.27% | -3.39% | |
| 16 | FMNB | Farmers Natl Banc CORP | Stock-Other | 2.58% | — | — | |
| 17 | ✓ | Triumph Financial INC | Stock-Other | 2.56% | +0.01% | -31.43% | |
| 18 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.55% | +0.40% | — | |
| 19 | XHC | Heritage Commerce CORP | Stock-Other | 2.38% | +0.21% | — | |
| 20 | TOWN | Towne Bank | Stock-Other | 2.34% | +0.12% | — | |
| 21 | MBWM | Mercantile Bank CORP | Stock-Other | 2.33% | +0.21% | — | |
| 22 | OBK | Origin Bancorp INC | Stock-Other | 2.32% | -1.83% | -3.40% | |
| 23 | FBIZ | First Business Financial Ser | Stock-Other | 2.27% | +0.11% | — | |
| 24 | CNOB | Connectone Bancorp INC | Stock-Other | 2.25% | +0.15% | -3.41% | |
| 25 | BANR | Banner Corporation | Stock-Other | 2.09% | +0.04% | -3.37% | |
| 26 | NRIM | Northrim Bancorp INC | Stock-Other | 2.04% | -0.72% | — | |
| 27 | ✓ | Northeast Community Bancorp Inc | Stock-Other | 1.99% | -1.84% | — | |
| 28 | UNTY | Unity Bancorp INC | Stock-Other | 1.93% | +0.15% | — | |
| 29 | MBIN | Merchants Bancorp/in | Stock-Other | 1.89% | — | — | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.89% | — | -49.65% | |
| 31 | SRCE | 1st Source CORP | Stock-Other | 1.76% | +0.24% | — | |
| 32 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 1.76% | — | -3.40% | |
| 33 | BWB | Bridgewater Bancshares INC | Stock-Other | 1.42% | +0.15% | — | |
| 34 | ✓ | Stock-Other | 1.39% | — | — | ||
| 35 | TCBX | Third Coast Bancshares INC | Stock-Other | 1.37% | +0.18% | — | |
| 36 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.98% | — | +6.90% | |
| 37 | ✓ | Stock-Other | 0.96% | — | — |