Q4 2021 Holdings
Filed 2022-02-09 | 3062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Business(FBIZ) | Common Stock | 319390100 | $26 | 901 | 0.0% |
| First of Long I(FLICUSD) | Common Stock | 320734106 | $26 | 1,212 | 0.0% |
| FED Agri MTG(AGM) | Common Stock | 313148306 | $26 | 211 | 0.0% |
| CIT GRP Inc(CITUSD) | Common Stock | 125581801 | $26 | 514 | 0.0% |
| Park Natl Corp(PRK) | Common Stock | 700658107 | $26 | 195 | 0.0% |
| Cannae Holdings(CNNE) | Common Stock | 13765N107 | $26 | 765 | 0.0% |
| Origin Bancrp(OBK) | Common Stock | 68621T102 | $26 | 606 | 0.0% |
| Prof HLD Corp | Common Stock | 743139107 | $26 | 1,400 | 0.0% |
| Marlin Business | Common Stock | 571157106 | $26 | 1,127 | 0.0% |
| Mercantile BAN(MBWM) | Common Stock | 587376104 | $26 | 759 | 0.0% |
| Radian Group(RDN) | Common Stock | 750236101 | $26 | 1,261 | 0.0% |
| Midwestone Fina(MOFG) | Common Stock | 598511103 | $26 | 813 | 0.0% |
| Midland State B(MSBI) | Common Stock | 597742105 | $26 | 1,063 | 0.0% |
| Phillips REIT(PECO) | Common Stock | 71844V201 | $27 | 842 | 0.0% |
| Bancorp Inc(TBBK) | Common Stock | 05969A105 | $27 | 1,087 | 0.0% |
| Nextera ENE(XIFR) | Common Stock | 65341B106 | $27 | 322 | 0.0% |
| Staar Surgical(STAA) | Common Stock | 852312305 | $27 | 296 | 0.0% |
| Univest Corp(UVSP) | Common Stock | 915271100 | $27 | 917 | 0.0% |
| Liberty BR(LBRDK) | Common Stock | 530307305 | $27 | 172 | 0.0% |
| First Bancorp/N(FBNC) | Common Stock | 318910106 | $27 | 609 | 0.0% |
| First Comwlth F(FCF) | Common Stock | 319829107 | $27 | 1,739 | 0.0% |
| Byline Bancorp(BY) | Common Stock | 124411109 | $27 | 1,015 | 0.0% |
| First Merchants(FRME) | Common Stock | 320817109 | $27 | 647 | 0.0% |
| Corporate Offi(CDP) | Common Stock | 22002T108 | $27 | 986 | 0.0% |
| Central Pacific(CPF) | Common Stock | 154760409 | $27 | 970 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $27 | 1,012 | 0.0% |
| Clean Harbors(CLH) | Common Stock | 184496107 | $27 | 278 | 0.0% |
| German Amer BNC(GABC) | Common Stock | 373865104 | $27 | 716 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $27 | 547 | 0.0% |
| First Horizon(FHN) | Common Stock | 320517105 | $28 | 1,728 | 0.0% |
| FST FIN COR IND(THFF) | Common Stock | 320218100 | $28 | 629 | 0.0% |
| First Communi B(FCBC) | Common Stock | 31983A103 | $28 | 859 | 0.0% |
| Hamilton Lane(HLNE) | Common Stock | 407497106 | $28 | 271 | 0.0% |
| Open Lending C(LPRO) | Common Stock | 68373J104 | $28 | 1,266 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $28 | 1,167 | 0.0% |
| Lakeland Bancor(LBAIUSD) | Common Stock | 511637100 | $28 | 1,508 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $28 | 1,548 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $28 | 137 | 0.0% |
| Insight Enterp(NSIT) | Common Stock | 45765U103 | $28 | 267 | 0.0% |
| Southside BAN I(SBSI) | Common Stock | 84470P109 | $28 | 670 | 0.0% |
| Horizon Bancorp(HBNC) | Common Stock | 440407104 | $29 | 1,393 | 0.0% |
| JPM BB US EQU(BBUS) | MutFund Eq 4 TL | 46641Q399 | $29 | 347 | 0.0% |
| Turning Point(TPB) | Common Stock | 90041L105 | $29 | 794 | 0.0% |
| Clearway Energy(CWEN/A) | Common Stock | 18539C105 | $29 | 883 | 0.0% |
| Community Bank(CBU) | Common Stock | 203607106 | $29 | 397 | 0.0% |
| Heritage Finl(HFWA) | Common Stock | 42722X106 | $29 | 1,227 | 0.0% |
| Hanmi Financial(HAFC) | Common Stock | 410495204 | $29 | 1,240 | 0.0% |
| Black Knight(BKIEUR) | Common Stock | 09215C105 | $29 | 350 | 0.0% |
| Cathay GEN BAN(CATY) | Common Stock | 149150104 | $29 | 682 | 0.0% |
| Glaukos Corp(GKOS) | Common Stock | 377322102 | $29 | 669 | 0.0% |