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 | 9.73% | +0.49% | -2.67% | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 8.80% | -1.63% | -2.98% | |
| 3 | SYBT | Stock Yards Bancorp INC | Stock-Other | 4.18% | +0.21% | -4.89% | |
| 4 | WTFC | Wintrust Financial CORP | Stock-Financials | 4.11% | +0.23% | -2.91% | |
| 5 | CASH | Pathward Financial INC | Stock-Other | 3.92% | +1.13% | -2.98% | |
| 6 | FRME | First Merchants CORP | Stock-Other | 3.00% | +0.23% | -4.87% | |
| 7 | ✓ | CommerceWest Bank | Stock-Other | 2.97% | +0.29% | — | |
| 8 | BANF | Bancfirst CORP | Stock-Other | 2.95% | +0.21% | -4.90% | |
| 9 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.95% | +0.40% | -4.94% | |
| 10 | FFIN | First Finl Bankshares INC | Stock-Financials | 2.77% | +0.08% | -4.92% | |
| 11 | HBT | Hbt Financial Inc/de | Stock-Other | 2.72% | -1.89% | +120.08% | |
| 12 | CCB | Coastal Financial Corp/wa | Stock-Other | 2.70% | -0.92% | -1.73% | |
| 13 | SPFI | South Plains Financial INC | Stock-Other | 2.68% | +0.41% | -4.84% | |
| 14 | LKFN | Lakeland Financial CORP | Stock-Other | 2.62% | +0.14% | -4.88% | |
| 15 | ✓ | Seacoast Bkg CORP Fl | Stock-Other | 2.47% | +0.04% | -4.86% | |
| 16 | GABC | German American Bancorp | Stock-Other | 2.25% | +0.27% | -4.87% | |
| 17 | ✓ | Northeast Community Bancorp Inc | Stock-Other | 2.23% | -1.84% | — | |
| 18 | NRIM | Northrim Bancorp INC | Stock-Other | 2.22% | -0.72% | — | |
| 19 | FBIZ | First Business Financial Ser | Stock-Other | 2.14% | +0.11% | — | |
| 20 | TOWN | Towne Bank | Stock-Other | 2.14% | +0.12% | — | |
| 21 | UNTY | Unity Bancorp INC | Stock-Other | 2.13% | +0.15% | — | |
| 22 | VBNK | Versabank | Stock-Other | 2.09% | -0.66% | — | |
| 23 | CNOB | Connectone Bancorp INC | Stock-Other | 2.05% | +0.15% | -4.86% | |
| 24 | BANR | Banner Corporation | Stock-Other | 2.03% | +0.04% | -4.89% | |
| 25 | MBWM | Mercantile Bank CORP | Stock-Other | 1.97% | +0.21% | — | |
| 26 | OBK | Origin Bancorp INC | Stock-Other | 1.87% | -1.83% | -4.88% | |
| 27 | XHC | Heritage Commerce CORP | Stock-Other | 1.86% | +0.21% | -4.87% | |
| 28 | FBK | Fb Financial CORP | Stock-Other | 1.83% | -0.04% | -4.87% | |
| 29 | FMNB | Farmers Natl Banc CORP | Stock-Other | 1.82% | — | -3.32% | |
| 30 | TCBX | Third Coast Bancshares INC | Stock-Other | 1.72% | +0.18% | — | |
| 31 | SRCE | 1st Source CORP | Stock-Other | 1.51% | +0.24% | — | |
| 32 | ✓ | Triumph Financial INC | Stock-Other | 1.40% | +0.01% | — | |
| 33 | NBHC | National Bank Hold-cl A | Stock-Other | 1.30% | +0.08% | +48.30% | |
| 34 | BWB | Bridgewater Bancshares INC | Stock-Other | 1.27% | +0.15% | — | |
| 35 | MBIN | Merchants Bancorp/in | Stock-Other | 1.22% | — | — | |
| 36 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 1.14% | — | -4.87% | |
| 37 | MYFW | First Western Financial INC | Stock-Other | 1.11% | -0.04% | -5.48% | |
| 38 | BUSE | First Busey CORP | Stock-Other | 1.09% | — | — | |
| 39 | BFC | Bank First CORP | Stock-Other | 1.06% | +0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 2 | TBBK | Bancorp Inc/the | — | NEW | New buy |
| 3 | SYBT | Stock Yards Bancorp INC | — | NEW | New buy |
| 4 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 5 | CASH | Pathward Financial INC | — | NEW | New buy |
| 6 | FRME | First Merchants CORP | — | NEW | New buy |
| 7 | ✓ | CommerceWest Bank | — | NEW | New buy |
| 8 | BANF | Bancfirst CORP | — | NEW | New buy |
| 9 | ESQ | Esquire Financial Holdings I | — | NEW | New buy |
| 10 | FFIN | First Finl Bankshares INC | — | NEW | New buy |
| 11 | HBT | Hbt Financial Inc/de | — | NEW | New buy |
| 12 | CCB | Coastal Financial Corp/wa | — | NEW | New buy |
| 13 | SPFI | South Plains Financial INC | — | NEW | New buy |
| 14 | LKFN | Lakeland Financial CORP | — | NEW | New buy |
| 15 | ✓ | Seacoast Bkg CORP Fl | — | NEW | New buy |
| 16 | GABC | German American Bancorp | — | NEW | New buy |
| 17 | ✓ | Northeast Community Bancorp Inc | — | NEW | New buy |
| 18 | NRIM | Northrim Bancorp INC | — | NEW | New buy |
| 19 | FBIZ | First Business Financial Ser | — | NEW | New buy |
| 20 | TOWN | Towne Bank | — | NEW | New buy |
| 21 | UNTY | Unity Bancorp INC | — | NEW | New buy |
| 22 | VBNK | Versabank | — | NEW | New buy |
| 23 | CNOB | Connectone Bancorp INC | — | NEW | New buy |
| 24 | BANR | Banner Corporation | — | NEW | New buy |
| 25 | MBWM | Mercantile Bank CORP | — | NEW | New buy |
| 26 | OBK | Origin Bancorp INC | — | NEW | New buy |
| 27 | XHC | Heritage Commerce CORP | — | NEW | New buy |
| 28 | FBK | Fb Financial CORP | — | NEW | New buy |
| 29 | FMNB | Farmers Natl Banc CORP | — | NEW | New buy |
| 30 | TCBX | Third Coast Bancshares INC | — | NEW | New buy |
| 31 | SRCE | 1st Source CORP | — | NEW | New buy |
| 32 | ✓ | Triumph Financial INC | — | NEW | New buy |
| 33 | NBHC | National Bank Hold-cl A | — | NEW | New buy |
| 34 | BWB | Bridgewater Bancshares INC | — | NEW | New buy |
| 35 | MBIN | Merchants Bancorp/in | — | NEW | New buy |
| 36 | LF2 | Pacific Premier Bancorp INC | — | NEW | New buy |
| 37 | MYFW | First Western Financial INC | — | NEW | New buy |
| 38 | BUSE | First Busey CORP | — | NEW | New buy |
| 39 | BFC | Bank First CORP | — | NEW | New buy |