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 | 10.20% | -1.63% | — | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 7.90% | +0.49% | — | |
| 3 | WTFC | Wintrust Financial CORP | Stock-Financials | 4.64% | +0.23% | — | |
| 4 | ESQ | Esquire Financial Holdings I | Stock-Other | 3.60% | +0.40% | — | |
| 5 | CASH | Pathward Financial INC | Stock-Other | 3.46% | +1.13% | — | |
| 6 | CCB | Coastal Financial Corp/wa | Stock-Other | 3.08% | -0.92% | — | |
| 7 | HBT | Hbt Financial Inc/de | Stock-Other | 3.01% | -1.89% | — | |
| 8 | NRIM | Northrim Bancorp INC | Stock-Other | 2.96% | -0.72% | — | |
| 9 | ✓ | CommerceWest Bank | Stock-Other | 2.93% | +0.29% | — | |
| 10 | SPFI | South Plains Financial INC | Stock-Other | 2.93% | +0.41% | — | |
| 11 | VBNK | Versabank | Stock-Other | 2.78% | -0.66% | — | |
| 12 | SYBT | Stock Yards Bancorp INC | Stock-Other | 2.70% | +0.21% | — | |
| 13 | BANF | Bancfirst CORP | Stock-Other | 2.56% | +0.21% | — | |
| 14 | FRME | First Merchants CORP | Stock-Other | 2.50% | +0.23% | — | |
| 15 | UNTY | Unity Bancorp INC | Stock-Other | 2.49% | +0.15% | — | |
| 16 | LKFN | Lakeland Financial CORP | Stock-Other | 2.27% | +0.14% | — | |
| 17 | FBIZ | First Business Financial Ser | Stock-Other | 2.26% | +0.11% | — | |
| 18 | XHC | Heritage Commerce CORP | Stock-Other | 2.11% | +0.21% | -0.14% | |
| 19 | GABC | German American Bancorp | Stock-Other | 2.11% | +0.27% | — | |
| 20 | FFIN | First Finl Bankshares INC | Stock-Financials | 2.08% | +0.08% | — | |
| 21 | MBWM | Mercantile Bank CORP | Stock-Other | 2.01% | +0.21% | — | |
| 22 | CNOB | Connectone Bancorp INC | Stock-Other | 1.99% | +0.15% | — | |
| 23 | FBK | Fb Financial CORP | Stock-Other | 1.99% | -0.04% | — | |
| 24 | ✓ | Seacoast Bkg CORP Fl | Stock-Other | 1.97% | +0.04% | — | |
| 25 | TOWN | Towne Bank | Stock-Other | 1.92% | +0.12% | — | |
| 26 | ✓ | Northeast Community Bancorp Inc | Stock-Other | 1.84% | -1.84% | — | |
| 27 | OBK | Origin Bancorp INC | Stock-Other | 1.83% | -1.83% | — | |
| 28 | TCBX | Third Coast Bancshares INC | Stock-Other | 1.80% | +0.18% | — | |
| 29 | BANR | Banner Corporation | Stock-Other | 1.79% | +0.04% | — | |
| 30 | ORRF | Orrstown Finl Services INC | Stock-Other | 1.61% | +0.12% | — | |
| 31 | BWB | Bridgewater Bancshares INC | Stock-Other | 1.47% | +0.15% | — | |
| 32 | SRCE | 1st Source CORP | Stock-Other | 1.45% | +0.24% | — | |
| 33 | CBK | Commercial Bancgroup INC | Stock-Other | 1.42% | +0.17% | — | |
| 34 | ✓ | Triumph Financial INC | Stock-Other | 1.39% | +0.01% | — | |
| 35 | MYFW | First Western Financial INC | Stock-Other | 1.37% | -0.04% | — | |
| 36 | PFS | Provident Financial Services | Stock-Other | 1.26% | +0.17% | — | |
| 37 | ✓ | Stock-Other | 1.26% | +0.06% | +522.02% | ||
| 38 | BFC | Bank First CORP | Stock-Other | 1.17% | +0.20% | — | |
| 39 | FCCO | First Community CORP | Stock-Other | 0.97% | +0.03% | — | |
| 40 | NBHC | National Bank Hold-cl A | Stock-Other | 0.92% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | +522.02% | Add | |
| 2 | NRIM | Northrim Bancorp INC | +0.5% | — | Unchanged |
| 3 | VBNK | Versabank | +0.4% | — | Unchanged |
| 4 | XHC | Heritage Commerce CORP | +0.3% | -0.14% | Trim |
| 5 | ✓ | Triumph Financial INC | +0.2% | — | Unchanged |
| 6 | MYFW | First Western Financial INC | +0.2% | — | Unchanged |
| 7 | ✓ | Northeast Community Bancorp Inc | +0.1% | — | Unchanged |
| 8 | OBK | Origin Bancorp INC | +0.1% | — | Unchanged |
| 9 | WTFC | Wintrust Financial CORP | +0.1% | — | Unchanged |
| 10 | CCB | Coastal Financial Corp/wa | +0.1% | — | Unchanged |
| 11 | MBWM | Mercantile Bank CORP | +0.1% | — | Unchanged |
| 12 | UNTY | Unity Bancorp INC | +0.1% | — | Unchanged |
| 13 | FBIZ | First Business Financial Ser | 0% | — | Unchanged |
| 14 | CNOB | Connectone Bancorp INC | 0% | — | Unchanged |
| 15 | HBT | Hbt Financial Inc/de | 0% | — | Unchanged |
| 16 | ORRF | Orrstown Finl Services INC | 0% | — | Unchanged |
| 17 | FCCO | First Community CORP | 0% | — | Unchanged |
| 18 | ✓ | CommerceWest Bank | 0% | — | Unchanged |
| 19 | ✓ | Seacoast Bkg CORP Fl | 0% | — | Unchanged |
| 20 | PFS | Provident Financial Services | 0% | — | Unchanged |
| 21 | SRCE | 1st Source CORP | 0% | — | Unchanged |
| 22 | BFC | Bank First CORP | 0% | — | Unchanged |
| 23 | NBHC | National Bank Hold-cl A | -0.1% | — | Unchanged |
| 24 | BWB | Bridgewater Bancshares INC | -0.1% | — | Unchanged |
| 25 | TCBX | Third Coast Bancshares INC | -0.1% | — | Unchanged |
| 26 | FBK | Fb Financial CORP | -0.1% | — | Unchanged |
| 27 | SPFI | South Plains Financial INC | -0.1% | — | Unchanged |
| 28 | GABC | German American Bancorp | -0.1% | — | Unchanged |
| 29 | KRE | Ss Spdr S&p Regional Bank | -0.1% | — | Unchanged |
| 30 | FRME | First Merchants CORP | -0.1% | — | Unchanged |
| 31 | ESQ | Esquire Financial Holdings I | -0.1% | — | Unchanged |
| 32 | TOWN | Towne Bank | -0.1% | — | Unchanged |
| 33 | BANR | Banner Corporation | -0.2% | — | Unchanged |
| 34 | CASH | Pathward Financial INC | -0.3% | — | Unchanged |
| 35 | SYBT | Stock Yards Bancorp INC | -0.3% | — | Unchanged |
| 36 | FFIN | First Finl Bankshares INC | -0.4% | — | Unchanged |
| 37 | LKFN | Lakeland Financial CORP | -0.4% | — | Unchanged |
| 38 | BANF | Bancfirst CORP | -0.6% | — | Unchanged |
| 39 | TBBK | Bancorp Inc/the | -1.5% | — | Unchanged |
| 40 | CBK | Commercial Bancgroup INC | — | NEW | New buy |