CIK: 0001694886
Total reported value
$385.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCCB | West Coast Community Bancorp | Stock-Other | 3.57% | +0.14% | — | |
| 2 | PLBC | Plumas Bancorp | Stock-Other | 3.54% | +0.16% | +30.46% | |
| 3 | SBNC | Southern Bancshares Inc/n C | Stock-Other | 2.93% | +0.23% | — | |
| 4 | OVLY | Oak Valley Bancorp | Stock-Other | 2.89% | +0.11% | — | |
| 5 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.80% | -0.38% | -21.84% | |
| 6 | MSBC | Mission Bancorp/bakersfield | Stock-Other | 2.30% | +0.02% | — | |
| 7 | EXSR | Exchange Bank Santa Rosa Cal | Stock-Other | 2.28% | +0.12% | — | |
| 8 | TSBK | Timberland Bancorp INC | Stock-Other | 2.20% | +0.14% | — | |
| 9 | FXNC | First National Corp/va | Stock-Other | 2.05% | +0.06% | — | |
| 10 | FINN | First Natl Of Nebraska INC | Stock-Other | 1.99% | +0.15% | — | |
| 11 | ORPB | Oregon Pacific Bancorp | Stock-Other | 1.96% | -0.15% | — | |
| 12 | PMHG | Prime Meridian Holding Co | Stock-Other | 1.86% | -1.93% | EXIT | |
| 13 | CSHX | Cashmere Valley Bank | Stock-Other | 1.82% | — | — | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 1.71% | — | — | |
| 15 | FOTB | First Ottawa Bancshares INC | Stock-Other | 1.66% | +0.23% | — | |
| 16 | ZION | Zions Bancorp NA | Stock-Financials | 1.64% | — | — | |
| 17 | MFGI | Merchants Financial Group In | Stock-Other | 1.61% | +0.13% | — | |
| 18 | CMA | Comerica INC | Stock-Other | 1.55% | -0.94% | EXIT | |
| 19 | BWFG | Bankwell Financial Group INC | Stock-Other | 1.47% | +0.03% | +5.26% | |
| 20 | OXBC | Oxford Bank CORP | Stock-Other | 1.43% | — | — | |
| 21 | FMBH | First Mid Bancshares INC | Stock-Other | 1.39% | +0.03% | — | |
| 22 | RWCB | Redwood Capital Bancorp | Stock-Other | 1.39% | +0.03% | — | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 1.36% | — | — | |
| 24 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.35% | — | — | |
| 25 | HBT | Hbt Financial Inc/de | Stock-Other | 1.32% | — | — | |
| 26 | UBAB | United Bancorporation Alab-a | Stock-Other | 1.30% | -0.12% | — | |
| 27 | ALPIB | Alpine Banks Of Colorado-b | Stock-Other | 1.28% | +0.25% | +11.70% | |
| 28 | INDB | Independent Bank Corp/ma | Stock-Other | 1.27% | — | +7.33% | |
| 29 | CWBC | Community West Bancshares | Stock-Other | 1.25% | -0.50% | — | |
| 30 | PBNK | Pinnacle Bank/gilroy Ca | Stock-Other | 1.25% | -0.20% | — | |
| 31 | FSBC | Five Star Bancorp | Stock-Other | 1.24% | +0.02% | — | |
| 32 | RRBI | Red River Bancshares INC | Stock-Other | 1.23% | +0.29% | — | |
| 33 | FCAP | First Capital INC | Stock-Other | 1.22% | -0.22% | — | |
| 34 | FNB | Fnb CORP | Stock-Financials | 1.21% | — | — | |
| 35 | SMBC | Southern Missouri Bancorp | Stock-Other | 1.19% | +0.06% | — | |
| 36 | COLB | Columbia Banking System INC | Stock-Financials | 1.15% | — | — | |
| 37 | WTBFB | Wtb Financial Corp-cl B | Stock-Other | 1.15% | +0.03% | — | |
| 38 | BANR | Banner Corporation | Stock-Other | 1.14% | — | — | |
| 39 | ARBV | American Riviera Bancorp | Stock-Other | 1.14% | — | — | |
| 40 | CMHF | Community Heritage Financial | Stock-Other | 1.10% | +0.06% | — | |
| 41 | CYVF | Crystal Valley Financial Cp | Stock-Other | 1.09% | — | — | |
| 42 | FMCB | Farmers & Merchants Banco/ca | Stock-Other | 1.08% | — | — | |
| 43 | CCBC | Chino Commercial Bancorp | Stock-Other | 1.08% | — | — | |
| 44 | PBAM | Private Bancorp Of America I | Stock-Other | 1.05% | +0.13% | — | |
| 45 | PFS | Provident Financial Services | Stock-Other | 1.05% | +0.03% | — | |
| 46 | BCAL | California Bancorp | Stock-Other | 1.00% | — | — | |
| 47 | WASH | Washington Trust Bancorp | Stock-Other | 0.99% | +0.09% | — | |
| 48 | BKOR | Oak Ridge Financial Services | Stock-Other | 0.94% | — | +0.41% | |
| 49 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.92% | — | -49.69% | |
| 50 | BYLB | Boyle Bancorp INC | Stock-Other | 0.92% | — | +7.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLBC | Plumas Bancorp | +0.7% | +30.46% | Add |
| 2 | PMHG | Prime Meridian Holding Co | +0.6% | — | Trim |
| 3 | BWFG | Bankwell Financial Group INC | +0.5% | +5.26% | Add |
| 4 | ORPB | Oregon Pacific Bancorp | +0.4% | — | Unchanged |
| 5 | CFG | Citizens Financial Group | +0.3% | — | Unchanged |
| 6 | CYSM | Community Bancorp Of Santa | +0.3% | +28.90% | Add |
| 7 | SBNC | Southern Bancshares Inc/n C | +0.3% | — | Unchanged |
| 8 | OVLY | Oak Valley Bancorp | +0.2% | — | Unchanged |
| 9 | RRBI | Red River Bancshares INC | +0.2% | — | Unchanged |
| 10 | CMHF | Community Heritage Financial | +0.2% | — | Unchanged |
| 11 | BKOR | Oak Ridge Financial Services | +0.2% | +0.41% | Add |
| 12 | CYFL | Century Financial CORP | +0.2% | +6.42% | Add |
| 13 | MFGI | Merchants Financial Group In | +0.2% | — | Unchanged |
| 14 | RWCB | Redwood Capital Bancorp | +0.2% | — | Unchanged |
| 15 | CMA | Comerica INC | +0.2% | — | Unchanged |
| 16 | FNB | Fnb CORP | +0.2% | — | Unchanged |
| 17 | INDB | Independent Bank Corp/ma | +0.2% | +7.33% | Add |
| 18 | ZION | Zions Bancorp NA | +0.1% | — | Unchanged |
| 19 | BYLB | Boyle Bancorp INC | +0.1% | +7.35% | Add |
| 20 | WCCB | West Coast Community Bancorp | +0.1% | — | Unchanged |
| 21 | TSBK | Timberland Bancorp INC | +0.1% | — | Unchanged |
| 22 | FSBC | Five Star Bancorp | +0.1% | — | Unchanged |
| 23 | SHBI | Shore Bancshares INC | +0.1% | — | Unchanged |
| 24 | FFDF | Ffd Financial CORP | +0.1% | +9.78% | Add |
| 25 | CSHX | Cashmere Valley Bank | +0.1% | — | Unchanged |
| 26 | ALPIB | Alpine Banks Of Colorado-b | +0.1% | +11.70% | Add |
| 27 | HBT | Hbt Financial Inc/de | +0.1% | — | Unchanged |
| 28 | BCAL | California Bancorp | +0.1% | — | Unchanged |
| 29 | SEBC | Southeastern Banking CORP | +0.1% | +10.90% | Add |
| 30 | ARBV | American Riviera Bancorp | +0.1% | — | Unchanged |
| 31 | CWBC | Community West Bancshares | +0.1% | — | Unchanged |
| 32 | EXSR | Exchange Bank Santa Rosa Cal | +0.1% | — | Unchanged |
| 33 | FCOB | 1st Colonial Bancorp INC | -0.3% | -67.42% | Trim |
| 34 | LFGP | Ledyard Financial Group INC | -0.3% | — | Trim |
| 35 | WSBC | Wesbanco INC | -0.3% | EXIT | Sold out |
| 36 | FINN | First Natl Of Nebraska INC | -0.6% | — | Trim |
| 37 | WSFS | Wsfs Financial CORP | -0.7% | EXIT | Sold out |
| 38 | WTFC | Wintrust Financial CORP | -0.7% | -49.69% | Trim |
| 39 | ✓ | Enterprise Bancorp INC Mass | -0.8% | EXIT | Sold out |
| 40 | FCNCA | First Citizens Bcshs -cl A | -1.1% | -21.84% | Trim |
| 41 | ✓ | Cornerstone Community Bancorp | -1.5% | EXIT | Sold out |
| 42 | SYU1 | Synovus Financial CORP | -1.5% | EXIT | Sold out |
| 43 | FHN | First Horizon CORP | -1.5% | EXIT | Sold out |
| 44 | MCHB | Mechanics Bancorp-a | — | NEW | New buy |
| 45 | ✓ | Mechanics Bank Richmond Ca | — | EXIT | Sold out |
| 46 | HBNC | Horizon Bancorp Inc/in | — | NEW | New buy |
| 47 | ✓ | Village Bk & Tr Finl CORP | — | EXIT | Sold out |
| 48 | MBWM | Mercantile Bank CORP | — | NEW | New buy |
| 49 | FSBW | Fs Bancorp INC | — | NEW | New buy |
| 50 | FMBL | Farmers & Merchants Bank/ca | — | EXIT | Sold out |