CIK: 0001694886
Total reported value
$385.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSBK | Timberland Bancorp INC | Stock-Other | 9.10% | +0.14% | — | |
| 2 | PLBC | Plumas Bancorp | Stock-Other | 7.19% | +0.16% | — | |
| 3 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 6.82% | -0.38% | -7.27% | |
| 4 | RF | Regions Financial CORP | Stock-Financials | 6.71% | — | — | |
| 5 | CMA | Comerica INC | Stock-Other | 6.10% | -0.94% | EXIT | |
| 6 | ZION | Zions Bancorp NA | Stock-Financials | 6.10% | — | — | |
| 7 | LION | Lionsgate Studios Corp. | Stock-Other | 6.00% | — | — | |
| 8 | CAROEUR | Carolina Financial CORP | Stock-Other | 4.24% | — | — | |
| 9 | SMBC | Southern Missouri Bancorp | Stock-Other | 4.23% | +0.06% | — | |
| 10 | BWFG | Bankwell Financial Group INC | Stock-Other | 4.17% | +0.03% | — | |
| 11 | OVLY | Oak Valley Bancorp | Stock-Other | 3.80% | +0.11% | +3.64% | |
| 12 | MBCN | Middlefield Banc CORP | Stock-Other | 3.62% | — | — | |
| 13 | ✓ | Citizens First CORP | Stock-Other | 3.62% | — | — | |
| 14 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 3.51% | — | — | |
| 15 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 3.16% | — | — | |
| 16 | ✓ | Cmnty Wst Banc | Stock-Other | 2.98% | — | — | |
| 17 | QCRH | Qcr Holdings INC | Stock-Other | 2.88% | — | -27.21% | |
| 18 | TCFCUSD | Community Financial Corp/the | Stock-Other | 2.37% | — | — | |
| 19 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | 2.12% | — | +19.24% | |
| 20 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 1.93% | — | -37.11% | |
| 21 | FMBH | First Mid Bancshares INC | Stock-Other | 1.85% | +0.03% | — | |
| 22 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 1.49% | — | — | |
| 23 | HBMD | Howard Bancorp INC | Stock-Other | 1.35% | — | — | |
| 24 | ✓ | Paragon Commercial Corporation | Stock-Other | 1.11% | — | -40.46% | |
| 25 | NODK | Ni Holdings INC | Stock-Other | 0.98% | — | — | |
| 26 | NWFL | Norwood Financial CORP | Stock-Other | 0.88% | — | — | |
| 27 | ZION | Zions Bancorporation, National Association | Stock-Financials | 0.68% | — | — | |
| 28 | SMBK | Smartfinancial INC | Stock-Other | 0.58% | — | — | |
| 29 | ✓ | Royal Bancshares Of Penn-a | Stock-Other | 0.41% | — | -24.69% | |
| 30 | ✓ | Wellesley Bancorp. | Stock-Other | 0.07% | — | — | |
| 31 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLBC | Plumas Bancorp | +0.8% | — | Unchanged |
| 2 | TSBK | Timberland Bancorp INC | +0.7% | — | Unchanged |
| 3 | ✓ | Citizens First CORP | +0.6% | — | Unchanged |
| 4 | FCCYUSD | 1st Constitution Bancorp | +0.2% | +19.24% | Add |
| 5 | OVLY | Oak Valley Bancorp | +0.2% | +3.64% | Add |
| 6 | CMA | Comerica INC | +0.2% | — | Unchanged |
| 7 | CAROEUR | Carolina Financial CORP | +0.1% | — | Unchanged |
| 8 | PGC | Peapack Gladstone Finl CORP | +0.1% | — | Unchanged |
| 9 | TCFCUSD | Community Financial Corp/the | +0.1% | — | Unchanged |
| 10 | ZION | Zions Bancorporation, National Association | +0.1% | — | Unchanged |
| 11 | SMBK | Smartfinancial INC | +0.1% | — | Unchanged |
| 12 | ZION | Zions Bancorp NA | 0% | — | Unchanged |
| 13 | HBMD | Howard Bancorp INC | 0% | — | Unchanged |
| 14 | NWFL | Norwood Financial CORP | 0% | — | Unchanged |
| 15 | FMBH | First Mid Bancshares INC | -0.1% | — | Unchanged |
| 16 | FCNCA | First Citizens Bcshs -cl A | -0.1% | -7.27% | Trim |
| 17 | ✓ | Royal Bancshares Of Penn-a | -0.1% | -24.69% | Trim |
| 18 | FBMSUSD | First Bancshares Inc/ms | -0.1% | — | Unchanged |
| 19 | HBNC | Horizon Bancorp Inc/in | -0.1% | — | Unchanged |
| 20 | LION | Lionsgate Studios Corp. | -0.1% | — | Unchanged |
| 21 | ✓ | Cmnty Wst Banc | -0.2% | — | Unchanged |
| 22 | RF | Regions Financial CORP | -0.2% | — | Unchanged |
| 23 | BWFG | Bankwell Financial Group INC | -0.6% | — | Unchanged |
| 24 | SMBC | Southern Missouri Bancorp | -0.6% | — | Unchanged |
| 25 | QCRH | Qcr Holdings INC | -0.8% | -27.21% | Trim |
| 26 | ✓ | Paragon Commercial Corporation | -0.9% | -40.46% | Trim |
| 27 | CVBF | Cvb Financial CORP | -1% | EXIT | Sold out |
| 28 | CVCYUSD | Central Valley Comm Bancorp | -1% | -37.11% | Trim |
| 29 | MBCN | Middlefield Banc CORP | — | NEW | New buy |
| 30 | ✓ | Mainsource Financial Gp INC | — | EXIT | Sold out |
| 31 | NODK | Ni Holdings INC | — | NEW | New buy |
| 32 | ✓ | Wellesley Bancorp. | — | NEW | New buy |
| 33 | ✓ | First Community Financial Part | — | — | Unchanged |
| 34 | FDEFUSD | First Defiance Finl CORP | — | — | Unchanged |
| 35 | CZFS | Citizens Financial Services | — | — | Unchanged |