CIK: 0001694886
Total reported value
$385.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCB | First Citizens Bcshs -cl B | Stock-Other | 5.99% | — | -6.26% | |
| 2 | EXSR | Exchange Bank Santa Rosa Cal | Stock-Other | 4.07% | +0.12% | — | |
| 3 | SBNC | Southern Bancshares Inc/n C | Stock-Other | 3.23% | +0.23% | — | |
| 4 | FINN | First Natl Of Nebraska INC | Stock-Other | 2.88% | +0.15% | — | |
| 5 | PLBC | Plumas Bancorp | Stock-Other | 2.74% | +0.16% | — | |
| 6 | TSBK | Timberland Bancorp INC | Stock-Other | 2.31% | +0.14% | — | |
| 7 | CMA | Comerica INC | Stock-Other | 2.00% | -0.94% | EXIT | |
| 8 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.93% | — | — | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 1.75% | — | — | |
| 10 | SYU1 | Synovus Financial CORP | Stock-Other | 1.75% | — | — | |
| 11 | OVLY | Oak Valley Bancorp | Stock-Other | 1.74% | +0.11% | — | |
| 12 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 1.74% | — | +22.01% | |
| 13 | MFGI | Merchants Financial Group In | Stock-Other | 1.72% | +0.13% | -4.13% | |
| 14 | FMBH | First Mid Bancshares INC | Stock-Other | 1.70% | +0.03% | — | |
| 15 | WTBFB | Wtb Financial Corp-cl B | Stock-Other | 1.68% | +0.03% | — | |
| 16 | FXNC | First National Corp/va | Stock-Other | 1.45% | +0.06% | — | |
| 17 | XHC | Heritage Commerce CORP | Stock-Other | 1.43% | — | — | |
| 18 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 1.39% | — | — | |
| 19 | ✓ | Stock-Other | 1.37% | — | — | ||
| 20 | ✓ | Premier Financial CORP | Stock-Other | 1.37% | — | — | |
| 21 | VBTX | Veritex Holdings INC | Stock-Other | 1.34% | — | — | |
| 22 | RWCB | Redwood Capital Bancorp | Stock-Other | 1.26% | +0.03% | — | |
| 23 | ORPB | Oregon Pacific Bancorp | Stock-Other | 1.25% | -0.15% | — | |
| 24 | VLY | Valley National Bancorp | Stock-Financials | 1.24% | — | — | |
| 25 | YRKB | York Traditions Bank | Stock-Other | 1.24% | — | — | |
| 26 | WSFS | Wsfs Financial CORP | Stock-Other | 1.22% | — | — | |
| 27 | WNRP | West Subn Bancorp INC | Stock-Other | 1.20% | — | — | |
| 28 | FMBL | Farmers & Merchants Bank/ca | Stock-Other | 1.19% | — | — | |
| 29 | FBTT | First Bankers Trustshares | Stock-Other | 1.16% | — | -11.03% | |
| 30 | ✓ | BAY Community Bancorp | Stock-Other | 1.15% | — | — | |
| 31 | OXBC | Oxford Bank CORP | Stock-Other | 1.09% | — | — | |
| 32 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | 1.07% | — | — | |
| 33 | FGFH | Foresight Financial Group | Stock-Other | 1.07% | — | -14.64% | |
| 34 | BCAL | California Bancorp | Stock-Other | 1.06% | — | -8.75% | |
| 35 | BWFG | Bankwell Financial Group INC | Stock-Other | 1.05% | +0.03% | — | |
| 36 | ✓ | Cornerstone Community Bancorp | Stock-Other | 1.05% | — | +4.20% | |
| 37 | MSBC | Mission Bancorp/bakersfield | Stock-Other | 1.04% | +0.02% | — | |
| 38 | CSHX | Cashmere Valley Bank | Stock-Other | 1.03% | — | — | |
| 39 | AMRB | American River Bankshrs (ca) | Stock-Other | 0.98% | — | — | |
| 40 | MBCN | Middlefield Banc CORP | Stock-Other | 0.96% | — | — | |
| 41 | ✓ | Fentura Financial Inc | Stock-Other | 0.93% | — | — | |
| 42 | ✓ | Southcrest Financial Group, Inc. | Stock-Other | 0.93% | — | — | |
| 43 | SOBS | Solvay Bank Solvay N Y | Stock-Other | 0.91% | — | — | |
| 44 | ✓ | Heartland BancCorp | Stock-Other | 0.91% | — | -18.14% | |
| 45 | MNAT | Marquette National Corporat | Stock-Other | 0.91% | — | — | |
| 46 | FSRL | First Reliance Bancshares In | Stock-Other | 0.88% | — | -18.92% | |
| 47 | ✓ | Cmnty Wst Banc | Stock-Other | 0.88% | — | — | |
| 48 | CYVF | Crystal Valley Financial Cp | Stock-Other | 0.86% | — | — | |
| 49 | ✓ | Macatawa Bk CORP | Stock-Other | 0.85% | — | — | |
| 50 | FMFG | Farmers And Merchants Bancsh | Stock-Other | 0.82% | — | -0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCNCB | First Citizens Bcshs -cl B | +1.3% | -6.26% | Trim |
| 2 | BRBS | Blue Ridge Bankshares INC | +0.4% | +22.01% | Add |
| 3 | SYU1 | Synovus Financial CORP | +0.4% | — | Unchanged |
| 4 | PNW | Pinnacle Financial Partners, Inc. | +0.4% | — | Unchanged |
| 5 | ✓ | Premier Financial CORP | +0.3% | — | Unchanged |
| 6 | PLBC | Plumas Bancorp | +0.3% | — | Unchanged |
| 7 | XHC | Heritage Commerce CORP | +0.3% | — | Unchanged |
| 8 | VLY | Valley National Bancorp | +0.3% | — | Unchanged |
| 9 | CMA | Comerica INC | +0.2% | — | Unchanged |
| 10 | PGC | Peapack Gladstone Finl CORP | +0.2% | — | Unchanged |
| 11 | FMBH | First Mid Bancshares INC | +0.2% | — | Unchanged |
| 12 | RWCB | Redwood Capital Bancorp | +0.2% | — | Unchanged |
| 13 | SBNC | Southern Bancshares Inc/n C | +0.2% | — | Unchanged |
| 14 | BWFG | Bankwell Financial Group INC | +0.2% | — | Unchanged |
| 15 | ✓ | Cmnty Wst Banc | +0.2% | — | Unchanged |
| 16 | ✓ | Cornerstone Community Bancorp | +0.2% | +4.20% | Add |
| 17 | FMFG | Farmers And Merchants Bancsh | +0.2% | -0.41% | Trim |
| 18 | VBTX | Veritex Holdings INC | +0.2% | — | Unchanged |
| 19 | CFG | Citizens Financial Group | +0.2% | — | Unchanged |
| 20 | ✓ | +0.2% | — | Unchanged | |
| 21 | PBNK | Pinnacle Bank/gilroy Ca | +0.1% | — | Unchanged |
| 22 | KRE | Ss Spdr S&p Regional Bank | +0.1% | -36.36% | Trim |
| 23 | WNRP | West Subn Bancorp INC | +0.1% | — | Unchanged |
| 24 | ✓ | Enterprise Bancorp INC Mass | +0.1% | — | Unchanged |
| 25 | GNRV | Grand River Commerce INC | +0.1% | — | Unchanged |
| 26 | ORPB | Oregon Pacific Bancorp | +0.1% | — | Unchanged |
| 27 | AMRB | American River Bankshrs (ca) | +0.1% | — | Unchanged |
| 28 | SMBC | Southern Missouri Bancorp | +0.1% | — | Unchanged |
| 29 | UBAB | United Bancorporation Alab-a | +0.1% | — | Unchanged |
| 30 | TCFCUSD | Community Financial Corp/the | +0.1% | — | Unchanged |
| 31 | BFTL | Bank Fincastle Va | +0.1% | — | Unchanged |
| 32 | ✓ | BAY Community Bancorp | +0.1% | — | Unchanged |
| 33 | MNAT | Marquette National Corporat | +0.1% | — | Unchanged |
| 34 | LFGP | Ledyard Financial Group INC | +0.1% | — | Unchanged |
| 35 | WTBFB | Wtb Financial Corp-cl B | +0.1% | — | Unchanged |
| 36 | AVBH | Avidbank Holdings INC | +0.1% | — | Unchanged |
| 37 | TSBK | Timberland Bancorp INC | +0.1% | — | Unchanged |
| 38 | FMBL | Farmers & Merchants Bank/ca | +0.1% | — | Unchanged |
| 39 | ✓ | Southcrest Financial Group, Inc. | +0.1% | — | Unchanged |
| 40 | WDFN | Woodlands Financial Services | +0.1% | — | Unchanged |
| 41 | EXSR | Exchange Bank Santa Rosa Cal | 0% | — | Unchanged |
| 42 | YRKB | York Traditions Bank | 0% | — | Unchanged |
| 43 | ✓ | Macatawa Bk CORP | 0% | — | Unchanged |
| 44 | CSHX | Cashmere Valley Bank | 0% | — | Unchanged |
| 45 | WSFS | Wsfs Financial CORP | 0% | — | Unchanged |
| 46 | ✓ | California Bancorp INC | -0.6% | -88.20% | Trim |
| 47 | ✓ | Bay Banks of Virginia | -0.8% | EXIT | Sold out |
| 48 | ZION | Zions Bancorp NA | -2% | -91.98% | Trim |
| 49 | RF | Regions Financial CORP | -2.5% | EXIT | Sold out |
| 50 | ✓ | Northwest Indiana Bancorp | — | NEW | New buy |