CIK: 0001694886
Total reported value
$385.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 7.43% | -0.38% | — | |
| 2 | RF | Regions Financial CORP | Stock-Financials | 6.77% | — | — | |
| 3 | LION | Lionsgate Studios Corp. | Stock-Other | 6.39% | — | — | |
| 4 | ZION | Zions Bancorp NA | Stock-Financials | 6.15% | — | — | |
| 5 | PLBC | Plumas Bancorp | Stock-Other | 5.96% | +0.16% | — | |
| 6 | QCRH | Qcr Holdings INC | Stock-Other | 5.96% | — | — | |
| 7 | CMA | Comerica INC | Stock-Other | 5.84% | -0.94% | EXIT | |
| 8 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 4.83% | — | — | |
| 9 | SMBC | Southern Missouri Bancorp | Stock-Other | 4.77% | +0.06% | — | |
| 10 | ✓ | Mainsource Financial Gp INC | Stock-Other | 4.59% | — | — | |
| 11 | BWFG | Bankwell Financial Group INC | Stock-Other | 4.30% | +0.03% | — | |
| 12 | CAROEUR | Carolina Financial CORP | Stock-Other | 4.16% | — | — | |
| 13 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 3.56% | — | — | |
| 14 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 3.32% | — | — | |
| 15 | ✓ | First Community Financial Part | Stock-Other | 3.30% | — | — | |
| 16 | OVLY | Oak Valley Bancorp | Stock-Other | 3.25% | +0.11% | — | |
| 17 | ✓ | Citizens First CORP | Stock-Other | 3.03% | — | — | |
| 18 | ✓ | Cmnty Wst Banc | Stock-Other | 2.80% | — | — | |
| 19 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | 1.93% | — | — | |
| 20 | FMBH | First Mid Bancshares INC | Stock-Other | 1.89% | +0.03% | — | |
| 21 | TCFCUSD | Community Financial Corp/the | Stock-Other | 1.84% | — | — | |
| 22 | ✓ | Paragon Commercial Corporation | Stock-Other | 1.60% | — | — | |
| 23 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 1.53% | — | — | |
| 24 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 1.34% | — | — | |
| 25 | HBMD | Howard Bancorp INC | Stock-Other | 1.16% | — | — | |
| 26 | ✓ | Royal Bancshares Of Penn-a | Stock-Other | 0.96% | — | — | |
| 27 | NWFL | Norwood Financial CORP | Stock-Other | 0.71% | — | — | |
| 28 | ZION | Zions Bancorporation, National Association | Stock-Financials | 0.64% | — | — |