| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 256.097.474 $ | 99,14 | 10.240.281 | ||||||
| Abacus Global Management Inc | Abacus Global Management Inc | EC | 00258Y104 | Long | Börsenkurs (Stufe 1) | 18.207.000 $ | 7,05 | 1.700.000 | |
| VersaBank | VersaBank | EC | 92512J106 | Long | Börsenkurs (Stufe 1) | 15.782.800 $ | 6,11 | 680.000 | |
| Equity Bancshares Inc | Equity Bancshares Inc | EC | 29460X109 | Long | Börsenkurs (Stufe 1) | 14.941.950 $ | 5,78 | 305.000 | |
| Primis Financial Corp | Primis Financial Corp | EC | 74167B109 | Long | Börsenkurs (Stufe 1) | 13.096.000 $ | 5,07 | 800.000 | |
| Firstsun Capital Bancorp | Firstsun Capital Bancorp | EC | 33767U107 | Long | Börsenkurs (Stufe 1) | 12.215.700 $ | 4,73 | 315.000 | |
| USCB Financial Holdings Inc | USCB Financial Holdings Inc | EC | 90355N101 | Long | Börsenkurs (Stufe 1) | 11.253.000 $ | 4,36 | 550.000 | |
| Renasant Corp | Renasant Corp | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 11.060.400 $ | 4,28 | 260.000 | |
| First Horizon Corp | First Horizon Corp | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 10.256.000 $ | 3,97 | 400.000 | |
| Origin Bancorp Inc | Origin Bancorp Inc | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 10.230.000 $ | 3,96 | 200.000 | |
| Business First Bancshares Inc | Business First Bancshares Inc | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 9.031.332 $ | 3,50 | 293.893 | |
| First Carolina Financial Servi | First Carolina Financial Services Inc | EC | 31943F200 | Long | Börsenkurs (Stufe 1) | 8.509.348 $ | 3,29 | 642.700 | |
| Amerant Bancorp Inc | Amerant Bancorp Inc | EC | 023576101 | Long | Börsenkurs (Stufe 1) | 7.656.000 $ | 2,96 | 300.000 | |
| Banc of California Inc | Banc of California Inc | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 7.170.930 $ | 2,78 | 351.000 | |
| Civista Bancshares Inc | Civista Bancshares Inc | EC | 178867107 | Long | Börsenkurs (Stufe 1) | 7.055.000 $ | 2,73 | 250.000 | |
| CoastalSouth Bancshares Inc | CoastalSouth Bancshares Inc | EC | 19058X207 | Long | Börsenkurs (Stufe 1) | 6.712.500 $ | 2,60 | 250.000 | |
| Nicolet Bankshares Inc | Nicolet Bankshares Inc | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 6.615.600 $ | 2,56 | 40.000 | |
| FB Financial Corp | FB Financial Corp | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 6.365.250 $ | 2,46 | 115.000 | |
| Commercial Bancgroup Inc | Commercial Bancgroup Inc | EC | 20112C106 | Long | Börsenkurs (Stufe 1) | 6.316.634 $ | 2,45 | 195.622 | |
| First Western Financial Inc | First Western Financial Inc | EC | 33751L105 | Long | Börsenkurs (Stufe 1) | 6.100.900 $ | 2,36 | 190.000 | |
| Beacon Financial Corp | Beacon Financial Corp | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 6.090.000 $ | 2,36 | 200.000 | |
| Avidbank Holdings Inc | Avidbank Holdings Inc | EC | 05368J103 | Long | Börsenkurs (Stufe 1) | 5.989.858 $ | 2,32 | 181.346 | |
| Simmons First National Corp | Simmons First National Corp | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 5.662.500 $ | 2,19 | 250.000 | |
| Byline Bancorp Inc | Byline Bancorp Inc | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 4.707.500 $ | 1,82 | 125.000 | |
| California BanCorp | California BanCorp | EC | 84252A106 | Long | Börsenkurs (Stufe 1) | 4.689.000 $ | 1,82 | 225.000 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 4.231.000 $ | 1,64 | 100.000 | |
| Financial Institutions Inc | Financial Institutions Inc | EC | 317585404 | Long | Börsenkurs (Stufe 1) | 3.897.000 $ | 1,51 | 100.000 | |
| Coastal Financial Corp/WA | Coastal Financial Corp/WA | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 3.875.500 $ | 1,50 | 50.000 | |
| Northpointe Bancshares Inc | Northpointe Bancshares Inc | EC | 66661N886 | Long | Börsenkurs (Stufe 1) | 3.836.000 $ | 1,48 | 200.000 | |
| OceanFirst Financial Corp | OceanFirst Financial Corp | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 3.813.682 $ | 1,48 | 195.273 | |
| First Merchants Corp | First Merchants Corp | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 3.276.750 $ | 1,27 | 75.000 | |
| Shore Bancshares Inc | Shore Bancshares Inc | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 2.868.750 $ | 1,11 | 125.000 | |
| Eagle Bancorp Inc | Eagle Bancorp Inc | EC | 268948106 | Long | Börsenkurs (Stufe 1) | 2.839.000 $ | 1,10 | 100.000 | |
| Provident Financial Services I | Provident Financial Services Inc | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 2.718.600 $ | 1,05 | 115.000 | |
| Bridgewater Bancshares Inc | Bridgewater Bancshares Inc | EC | 108621103 | Long | Börsenkurs (Stufe 1) | 2.676.667 $ | 1,04 | 127.218 | |
| Eastern Bankshares Inc | Eastern Bankshares Inc | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 2.618.293 $ | 1,01 | 117.729 | |
| Old Second Bancorp Inc | Old Second Bancorp Inc | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 2.332.000 $ | 0,90 | 100.000 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 1.399.030 $ | 0,54 | 15.500 | |
| Gesamt | 256.097.474 $ | 99,14 | 10.240.281 |