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 | 7.40% | -0.38% | — | |
| 2 | OVLY | Oak Valley Bancorp | Stock-Other | 3.37% | +0.11% | — | |
| 3 | PLBC | Plumas Bancorp | Stock-Other | 2.85% | +0.16% | — | |
| 4 | FINN | First Natl Of Nebraska INC | Stock-Other | 2.80% | +0.15% | — | |
| 5 | TSBK | Timberland Bancorp INC | Stock-Other | 2.28% | +0.14% | — | |
| 6 | EXSR | Exchange Bank Santa Rosa Cal | Stock-Other | 2.21% | +0.12% | — | |
| 7 | FXNC | First National Corp/va | Stock-Other | 2.16% | +0.06% | — | |
| 8 | ✓ | Stock-Other | 2.02% | — | — | ||
| 9 | MSBC | Mission Bancorp/bakersfield | Stock-Other | 1.97% | +0.02% | +6.57% | |
| 10 | SBNC | Southern Bancshares Inc/n C | Stock-Other | 1.74% | +0.23% | -22.54% | |
| 11 | BUSE | First Busey CORP | Stock-Other | 1.61% | — | — | |
| 12 | MFGI | Merchants Financial Group In | Stock-Other | 1.56% | +0.13% | — | |
| 13 | ✓ | Macatawa Bk CORP | Stock-Other | 1.56% | — | — | |
| 14 | ORPB | Oregon Pacific Bancorp | Stock-Other | 1.45% | -0.15% | — | |
| 15 | FMBH | First Mid Bancshares INC | Stock-Other | 1.40% | +0.03% | — | |
| 16 | ZION | Zions Bancorp NA | Stock-Financials | 1.39% | — | — | |
| 17 | CMA | Comerica INC | Stock-Other | 1.39% | -0.94% | EXIT | |
| 18 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | 1.38% | — | — | |
| 19 | SMBC | Southern Missouri Bancorp | Stock-Other | 1.33% | +0.06% | — | |
| 20 | CSHX | Cashmere Valley Bank | Stock-Other | 1.31% | — | +8.42% | |
| 21 | COLB | Columbia Banking System INC | Stock-Financials | 1.31% | — | — | |
| 22 | RWCB | Redwood Capital Bancorp | Stock-Other | 1.30% | +0.03% | +3.90% | |
| 23 | SYU1 | Synovus Financial CORP | Stock-Other | 1.28% | — | — | |
| 24 | ✓ | Cornerstone Community Bancorp | Stock-Other | 1.27% | — | — | |
| 25 | XHC | Heritage Commerce CORP | Stock-Other | 1.24% | — | — | |
| 26 | WTBFB | Wtb Financial Corp-cl B | Stock-Other | 1.20% | +0.03% | — | |
| 27 | FHN | First Horizon CORP | Stock-Financials | 1.18% | — | — | |
| 28 | RRBI | Red River Bancshares INC | Stock-Other | 1.17% | +0.29% | — | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 1.17% | — | — | |
| 30 | ALPIB | Alpine Banks Of Colorado-b | Stock-Other | 1.15% | +0.25% | — | |
| 31 | BCAL | California Bancorp | Stock-Other | 1.13% | — | — | |
| 32 | FNB | Fnb CORP | Stock-Financials | 1.13% | — | +15.58% | |
| 33 | ✓ | Fentura Financial Inc | Stock-Other | 1.12% | — | — | |
| 34 | ✓ | BAY Community Bancorp | Stock-Other | 1.12% | — | — | |
| 35 | FSBC | Five Star Bancorp | Stock-Other | 1.11% | +0.02% | — | |
| 36 | OXBC | Oxford Bank CORP | Stock-Other | 1.09% | — | — | |
| 37 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 1.06% | — | — | |
| 38 | BWFG | Bankwell Financial Group INC | Stock-Other | 1.04% | +0.03% | — | |
| 39 | PMHG | Prime Meridian Holding Co | Stock-Other | 1.04% | -1.93% | EXIT | |
| 40 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 1.03% | — | — | |
| 41 | MTB | M & T Bank CORP | Stock-Financials | 1.03% | — | — | |
| 42 | BANR | Banner Corporation | Stock-Other | 1.02% | — | — | |
| 43 | UBAB | United Bancorporation Alab-a | Stock-Other | 1.00% | -0.12% | — | |
| 44 | ✓ | Traditions Bancorp, Inc. | Stock-Other | 0.99% | — | — | |
| 45 | ARBV | American Riviera Bancorp | Stock-Other | 0.95% | — | — | |
| 46 | PBNK | Pinnacle Bank/gilroy Ca | Stock-Other | 0.94% | -0.20% | +10.43% | |
| 47 | PKBK | Parke Bancorp INC | Stock-Other | 0.92% | +0.10% | — | |
| 48 | ✓ | Cmnty Wst Banc | Stock-Other | 0.92% | — | -0.60% | |
| 49 | FOTB | First Ottawa Bancshares INC | Stock-Other | 0.90% | +0.23% | +1.13% | |
| 50 | CYVF | Crystal Valley Financial Cp | Stock-Other | 0.88% | — | — |