CIK: 0001697539
Total reported value
$102.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 9.75% | +0.49% | — | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 8.29% | -1.63% | -0.06% | |
| 3 | WTFC | Wintrust Financial CORP | Stock-Financials | 4.31% | +0.23% | — | |
| 4 | SYBT | Stock Yards Bancorp INC | Stock-Other | 4.18% | +0.21% | — | |
| 5 | CASH | Pathward Financial INC | Stock-Other | 3.74% | +1.13% | — | |
| 6 | BANF | Bancfirst CORP | Stock-Other | 3.04% | +0.21% | — | |
| 7 | ESQ | Esquire Financial Holdings I | Stock-Other | 3.00% | +0.40% | — | |
| 8 | LKFN | Lakeland Financial CORP | Stock-Other | 2.93% | +0.14% | — | |
| 9 | ✓ | CommerceWest Bank | Stock-Other | 2.92% | +0.29% | — | |
| 10 | FRME | First Merchants CORP | Stock-Other | 2.86% | +0.23% | — | |
| 11 | SPFI | South Plains Financial INC | Stock-Other | 2.72% | +0.41% | — | |
| 12 | FFIN | First Finl Bankshares INC | Stock-Financials | 2.69% | +0.08% | — | |
| 13 | VBNK | Versabank | Stock-Other | 2.57% | -0.66% | — | |
| 14 | ✓ | Seacoast Bkg CORP Fl | Stock-Other | 2.55% | +0.04% | — | |
| 15 | CCB | Coastal Financial Corp/wa | Stock-Other | 2.37% | -0.92% | — | |
| 16 | GABC | German American Bancorp | Stock-Other | 2.32% | +0.27% | — | |
| 17 | NRIM | Northrim Bancorp INC | Stock-Other | 2.17% | -0.72% | — | |
| 18 | ✓ | Northeast Community Bancorp Inc | Stock-Other | 2.13% | -1.84% | — | |
| 19 | UNTY | Unity Bancorp INC | Stock-Other | 2.10% | +0.15% | — | |
| 20 | BANR | Banner Corporation | Stock-Other | 2.05% | +0.04% | — | |
| 21 | ✓ | Triumph Financial INC | Stock-Other | 2.02% | +0.01% | — | |
| 22 | FBK | Fb Financial CORP | Stock-Other | 1.97% | -0.04% | — | |
| 23 | TOWN | Towne Bank | Stock-Other | 1.96% | +0.12% | — | |
| 24 | FBIZ | First Business Financial Ser | Stock-Other | 1.93% | +0.11% | — | |
| 25 | FMNB | Farmers Natl Banc CORP | Stock-Other | 1.88% | — | — | |
| 26 | CNOB | Connectone Bancorp INC | Stock-Other | 1.86% | +0.15% | — | |
| 27 | MBWM | Mercantile Bank CORP | Stock-Other | 1.85% | +0.21% | — | |
| 28 | XHC | Heritage Commerce CORP | Stock-Other | 1.77% | +0.21% | — | |
| 29 | OBK | Origin Bancorp INC | Stock-Other | 1.74% | -1.83% | — | |
| 30 | HTB | Hometrust Bancshares INC | Stock-Other | 1.65% | +2.09% | NEW | |
| 31 | TCBX | Third Coast Bancshares INC | Stock-Other | 1.60% | +0.18% | — | |
| 32 | SRCE | 1st Source CORP | Stock-Other | 1.35% | +0.24% | — | |
| 33 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 1.29% | — | — | |
| 34 | BWB | Bridgewater Bancshares INC | Stock-Other | 1.13% | +0.15% | — | |
| 35 | MBIN | Merchants Bancorp/in | Stock-Other | 1.10% | — | -47.92% | |
| 36 | MYFW | First Western Financial INC | Stock-Other | 1.08% | -0.04% | — | |
| 37 | ✓ | Stock-Other | 1.05% | — | — | ||
| 38 | BFC | Bank First CORP | Stock-Other | 0.95% | +0.20% | — | |
| 39 | BY | Byline Bancorp INC | Stock-Other | 0.94% | — | — | |
| 40 | NBHC | National Bank Hold-cl A | Stock-Other | 0.91% | +0.08% | — | |
| 41 | HBT | Hbt Financial Inc/de | Stock-Other | 0.86% | -1.89% | — | |
| 42 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.44% | — | -54.48% |