CIK: 0001177044
Total reported value
$4.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | United Financial Bancorp INC | Stock-Other | 6.83% | -4.88% | EXIT | |
| 2 | ✓ | Pacwest Bancorp | Stock-Other | 6.71% | +1.30% | — | |
| 3 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 5.93% | +0.80% | — | |
| 4 | ✓ | Texas Capital Bancshares | Stock-Other | 5.39% | — | — | |
| 5 | ✓ | Synovus Finl CORP | Stock-Other | 5.39% | +0.30% | — | |
| 6 | HFWA | Heritage Financial Corporation | Stock-Other | 5.32% | +0.68% | — | |
| 7 | ✓ | California United | Stock-Other | 4.62% | +0.06% | — | |
| 8 | ✓ | Peoples Federal | Stock-Other | 4.40% | -0.03% | — | |
| 9 | PH | Parker-Hannifin Corporation | Stock-Industrials | 4.30% | +0.35% | — | |
| 10 | XHC | Heritage Commerce CORP | Stock-Other | 4.18% | +0.18% | — | |
| 11 | ✓ | Omniamerican Bancorp INC Com | Stock-Other | 3.74% | -0.56% | — | |
| 12 | ✓ | Cape Bancorp | Stock-Other | 3.47% | +0.24% | — | |
| 13 | BDGS | Bridges Capital Tactical ETF | ETF-Other | 3.47% | +0.75% | — | |
| 14 | CMA | Comerica INC | Stock-Other | 3.38% | +0.52% | — | |
| 15 | ✓ | Bsb Bancorp | Stock-Other | 3.21% | +0.13% | — | |
| 16 | ✓ | Cobiz Financial INC | Stock-Other | 3.04% | +0.64% | — | |
| 17 | ✓ | North Valley Bancorp | Stock-Other | 2.82% | -0.13% | — | |
| 18 | ✓ | Suffolk Bancorp | Stock-Other | 2.77% | +0.36% | — | |
| 19 | CVBF | Cvb Financial CORP | Stock-Other | 2.58% | +0.59% | — | |
| 20 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | 2.53% | -2.22% | EXIT | |
| 21 | ✓ | 1st United Bancorp INC Fla | Stock-Other | 2.21% | +0.02% | — | |
| 22 | ✓ | Franklin Financial | Stock-Other | 2.19% | +2.07% | NEW | |
| 23 | ✓ | Bank Mut CORP New Com | Stock-Other | 2.07% | -2.03% | EXIT | |
| 24 | ✓ | Southcoast Financial CORP | Stock-Other | 2.02% | -0.07% | — | |
| 25 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 1.70% | -0.01% | — | |
| 26 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 1.65% | — | — | |
| 27 | FOX | Fox Corporation | Stock-Comm Services | 1.65% | -0.06% | — | |
| 28 | PPI | Astoria Real Asset ETF | ETF-Other | 1.31% | +0.11% | — | |
| 29 | ✓ | Yadkin Financial CORP | Stock-Other | 1.14% | +0.98% | — |