| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 227.363.566 $ | 100,00 | 10.926.028 | |||||||
| Equity Bancshares Inc | Equity Bancshares Inc | EC | 29460X109 | Long | Börsenkurs (Stufe 1) | 15.543.500 $ | 6,84 | 350.000 | |
| Abacus Global Management Inc | Abacus Global Management Inc | EC | 00258Y104 | Long | Börsenkurs (Stufe 1) | 14.184.000 $ | 6,24 | 1.800.000 | |
| Primis Financial Corp | Primis Financial Corp | EC | 74167B109 | Long | Börsenkurs (Stufe 1) | 13.313.080 $ | 5,86 | 1.002.491 | |
| VersaBank | VersaBank | EC | 92512J106 | Long | Börsenkurs (Stufe 1) | 11.408.040 $ | 5,02 | 805.084 | |
| Renasant Corp | Renasant Corp | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 10.839.000 $ | 4,77 | 300.000 | |
| Nicolet Bankshares Inc | Nicolet Bankshares Inc | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 10.403.400 $ | 4,58 | 70.000 | |
| USCB Financial Holdings Inc | USCB Financial Holdings Inc | EC | 90355N101 | Long | Börsenkurs (Stufe 1) | 9.772.323 $ | 4,30 | 527.094 | |
| First Horizon Corp | First Horizon Corp | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 9.279.093 $ | 4,08 | 407.693 | |
| Origin Bancorp Inc | Origin Bancorp Inc | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 8.292.000 $ | 3,65 | 200.000 | |
| Commercial Bancgroup Inc | Commercial Bancgroup Inc | EC | 20112C106 | Long | Börsenkurs (Stufe 1) | 7.536.667 $ | 3,31 | 289.649 | |
| CoastalSouth Bancshares Inc | CoastalSouth Bancshares Inc | EC | 19058X207 | Long | Börsenkurs (Stufe 1) | 7.449.565 $ | 3,28 | 302.951 | |
| Business First Bancshares Inc | Business First Bancshares Inc | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 6.760.000 $ | 2,97 | 250.000 | |
| Civista Bancshares Inc | Civista Bancshares Inc | EC | 178867107 | Long | Börsenkurs (Stufe 1) | 6.431.110 $ | 2,83 | 282.190 | |
| California BanCorp | California BanCorp | EC | 84252A106 | Long | Börsenkurs (Stufe 1) | 6.142.904 $ | 2,70 | 346.665 | |
| FB Financial Corp | FB Financial Corp | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 5.973.100 $ | 2,63 | 115.000 | |
| Avidbank Holdings Inc | Avidbank Holdings Inc | EC | 05368J103 | Long | Börsenkurs (Stufe 1) | 5.700.000 $ | 2,51 | 200.000 | |
| Amerant Bancorp Inc | Amerant Bancorp Inc | EC | 023576101 | Long | Börsenkurs (Stufe 1) | 5.510.000 $ | 2,42 | 250.000 | |
| Beacon Financial Corp | Beacon Financial Corp | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 5.100.000 $ | 2,24 | 170.000 | |
| Simmons First National Corp | Simmons First National Corp | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 4.862.500 $ | 2,14 | 250.000 | |
| First Western Financial Inc | First Western Financial Inc | EC | 33751L105 | Long | Börsenkurs (Stufe 1) | 4.833.804 $ | 2,13 | 196.656 | |
| Mechanics Bancorp | Mechanics Bancorp | EC | 43785V102 | Long | Börsenkurs (Stufe 1) | 4.701.843 $ | 2,07 | 318.769 | |
| Firstsun Capital Bancorp | Firstsun Capital Bancorp | EC | 33767U107 | Long | Börsenkurs (Stufe 1) | 4.423.510 $ | 1,95 | 121.325 | |
| Banc of California Inc | Banc of California Inc | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 4.395.000 $ | 1,93 | 250.000 | |
| Northpointe Bancshares Inc | Northpointe Bancshares Inc | EC | 66661N886 | Long | Börsenkurs (Stufe 1) | 4.230.374 $ | 1,86 | 245.097 | |
| Byline Bancorp Inc | Byline Bancorp Inc | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 3.946.250 $ | 1,74 | 125.000 | |
| First Foundation Inc | First Foundation Inc | EC | 32026V104 | Long | Börsenkurs (Stufe 1) | 3.884.477 $ | 1,71 | 658.386 | |
| Coastal Financial Corp/WA | Coastal Financial Corp/WA | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 3.805.000 $ | 1,67 | 50.000 | |
| First Merchants Corp | First Merchants Corp | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 3.679.350 $ | 1,62 | 95.000 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 3.574.000 $ | 1,57 | 100.000 | |
| Financial Institutions Inc | Financial Institutions Inc | EC | 317585404 | Long | Börsenkurs (Stufe 1) | 3.171.000 $ | 1,39 | 100.000 | |
| Shore Bancshares Inc | Shore Bancshares Inc | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 2.470.225 $ | 1,09 | 132.239 | |
| Provident Financial Services I | Provident Financial Services Inc | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 2.433.400 $ | 1,07 | 115.000 | |
| Central BanCo Inc | Central BanCo Inc | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 2.395.000 $ | 1,05 | 100.000 | |
| Carter Bankshares Inc | Carter Bankshares Inc | EC | 146103106 | Long | Börsenkurs (Stufe 1) | 2.154.581 $ | 0,95 | 92.392 | |
| Bridgewater Bancshares Inc | Bridgewater Bancshares Inc | EC | 108621103 | Long | Börsenkurs (Stufe 1) | 2.124.000 $ | 0,93 | 120.000 | |
| Old Second Bancorp Inc | Old Second Bancorp Inc | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 2.016.000 $ | 0,89 | 100.000 | |
| HomeTrust Bancshares Inc | HomeTrust Bancshares Inc | EC | 437872104 | Long | Börsenkurs (Stufe 1) | 1.998.025 $ | 0,88 | 46.847 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 1.988.745 $ | 0,87 | 25.500 | |
| NBT Bancorp Inc | NBT Bancorp Inc | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 638.700 $ | 0,28 | 15.000 | |
| 227.363.566 $ | 100,00 | 10.926.028 |