Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 02475L105 | 02475L105 | American Business Bank | 143052.0 | 4234339.2 | CORP | Long | |
| 066849100 | 066849100 | Bar Harbor Bankshares | 193127.0 | 4832037.54 | CORP | Long | |
| 07272M107 | 07272M107 | BayCom Corp | 225464.0 | 4464187.2 | CORP | Long | |
| 12326C105 | 12326C105 | Business First Bancshares Inc. | 251388.0 | 4912121.52 | CORP | Long | |
| 12479G101 | 12479G101 | CB Financial Services Inc. | 83544.0 | 1764449.28 | CORP | Long | |
| 155685100 | 155685100 | Central Valley Community Bancorp | 178812.0 | 2819865.24 | CORP | Long | |
| 174903104 | 174903104 | Citizens Community Bancorp Inc | 296186.0 | 2612360.52 | CORP | Long | |
| 19623P101 | 19623P101 | Colony Bankcorp Inc. | 134990.0 | 1343150.5 | CORP | Long | |
| 204157101 | 204157101 | Community West Bancshares | 10377.0 | 130853.97 | CORP | Long | |
| 26942G100 | 26942G100 | Eagle Bancorp Montana Inc. | 187426.0 | 2191009.94 | CORP | Long | |
| 27627N105 | 27627N105 | Eastern Bankshares Inc. | 541322.0 | 5959955.22 | CORP | Long | |
| 293668109 | 293668109 | Enterprise Bancorp Inc. | 105259.0 | 2769364.29 | CORP | Long | |
| 29460X109 | 29460X109 | Equity Bancshares Inc. | 184763.0 | 4471264.6 | CORP | Long | |
| 29667D104 | 29667D104 | ESSA Bancorp Inc. | 143378.0 | 2387243.7 | CORP | Long | |
| 29911Q208 | 29911Q208 | Evans Bancorp Inc. | 115022.0 | 2843343.84 | CORP | Long | |
| 30779N105 | 30779N105 | Farmers and Merchants Bancorp Inc. | 161459.0 | 2812615.78 | CORP | Long | |
| 309627107 | 309627107 | Farmers National Banc Corp. | 207021.0 | 2337267.09 | CORP | Long | |
| 319390100 | 319390100 | First Business Financial Services Inc. | 164940.0 | 5063658.0 | CORP | Long | |
| 320517105 | 320517105 | First Horizon Corporation | 484031.0 | 5203333.25 | CORP | Long | |
| 32055Y201 | 32055Y201 | First Interstate BancSystem Inc. | 64045.0 | 1477518.15 | CORP | Long | |
| 335834107 | 335834107 | First Northwest Bancorp | 96196.0 | 1249586.04 | CORP | Long | |
| 343873105 | 343873105 | Flushing Financial Corporation | 92475.0 | 1141141.5 | CORP | Long | |
| 373865104 | 373865104 | German American Bancorp Inc. | 172109.0 | 4703738.97 | CORP | Long | |
| 404111106 | 404111106 | HBT Financial Inc. | 305317.0 | 5495706.0 | CORP | Long | |
| 440407104 | 440407104 | Horizon Bancorp Inc. | 536706.0 | 5093339.94 | CORP | Long | |
| 453838609 | 453838609 | Independent Bank Corporation | 227797.0 | 4544550.15 | CORP | Long | |
| 51504L107 | 51504L107 | Landmark Bancorp Inc. | 94146.0 | 1571296.74 | CORP | Long | |
| 53803X105 | 53803X105 | Live Oak Bancshares Inc. | 176020.0 | 5078177.0 | CORP | Long | |
| 59165J105 | 59165J105 | MetroCity Bankshares Inc. | 118368.0 | 2372094.72 | CORP | Long | |
| 59540G107 | 59540G107 | Mid Penn Bancorp Inc. | 105131.0 | 2003796.86 | CORP | Long | |
| 628778102 | 628778102 | NBT Bancorp Inc. | 141361.0 | 4731352.67 | CORP | Long | |
| 649445103 | 649445103 | New York Community Bancorp Inc. | 547471.0 | 5190025.08 | CORP | Long | |
| 666762109 | 666762109 | Northrim BanCorp Inc. | 120942.0 | 5044490.82 | CORP | Long | |
| 677719106 | 677719106 | Ohio Valley Banc Corp. | 103713.0 | 2478740.7 | CORP | Long | |
| 68417L107 | 68417L107 | Orange County Bancorp Inc. | 65425.0 | 2885242.5 | CORP | Long | |
| 729273102 | 729273102 | Plumas Bancorp | 82503.0 | 2817477.45 | CORP | Long | |
| 743868101 | 743868101 | Provident Financial Holdings Inc. | 167816.0 | 2005401.2 | CORP | Long | |
| 75970E107 | 75970E107 | Renasant Corporation | 233501.0 | 5695089.39 | CORP | Long | |
| 78408D105 | 78408D105 | SB Financial Group Inc. | 194301.0 | 2714384.97 | CORP | Long | |
| 825107105 | 825107105 | Shore Bancshares Inc. | 550555.0 | 5648694.3 | CORP | Long | |
| 861025104 | 861025104 | Stock Yards Bancorp Inc. | 134592.0 | 5263893.12 | CORP | Long | |
| 887098101 | 887098101 | Timberland Bancorp Inc. | 177653.0 | 5008038.07 | CORP | Long | |
| 03076K108 | 03076K108 | Ameris Bancorp | 275623.0 | 10280737.9 | CORP | Long | |
| 04911A107 | 04911A107 | Atlantic Union Bankshares Corporation | 290787.0 | 8377573.47 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corporation | 609296.0 | 16048856.64 | CORP | Long | |
| 12740C103 | 12740C103 | Cadence Bank | 314645.0 | 6664181.1 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc. | 680454.0 | 15943037.22 | CORP | Long | |
| 19046P209 | 19046P209 | Coastal Financial Corporation | 238142.0 | 8851738.14 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc. | 451790.0 | 8886709.3 | CORP | Long | |
| 229899109 | 229899109 | Cullen/Frost Bankers Inc. | 120195.0 | 10936543.05 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc. | 224053.0 | 12013721.86 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 641384.0 | 15207214.64 | CORP | Long | |
| 320209109 | 320209109 | First Financial Bancorp. | 424239.0 | 7848421.5 | CORP | Long | |
| 320817109 | 320817109 | First Merchants Corporation | 319385.0 | 8722404.35 | CORP | Long | |
| 336901103 | 336901103 | 1st Source Corporation | 145261.0 | 6626806.82 | CORP | Long | |
| 426927109 | 426927109 | Heritage Commerce Corp | 839388.0 | 6866193.84 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Incorporated | 1894189.0 | 18278923.85 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase and Co. | 138964.0 | 19324333.84 | CORP | Long | |
| 55261F104 | 55261F104 | MandT Bank Corporation | 184721.0 | 20827292.75 | CORP | Long | |
| 65406E102 | 65406E102 | Nicolet Bankshares Inc. | 149111.0 | 10858263.02 | CORP | Long | |
| 680033107 | 680033107 | Old National Bancorp | 499550.0 | 6843835.0 | CORP | Long | |
| 680277100 | 680277100 | Old Second Bancorp Inc. | 531162.0 | 7202556.72 | CORP | Long | |
| 693475105 | 693475105 | The PNC Financial Services Group Inc. | 124723.0 | 14277041.81 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc. | 277410.0 | 17299287.6 | CORP | Long | |
| 733174700 | 733174700 | Popular Inc. | 195112.0 | 12690084.48 | CORP | Long | |
| 74052F108 | 74052F108 | Premier Financial Corp. | 430555.0 | 7470129.25 | CORP | Long | |
| 74727A104 | 74727A104 | QCR Holdings Inc. | 165748.0 | 7864742.6 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corporation | 1190294.0 | 17294971.82 | CORP | Long | |
| 840441109 | 840441109 | SouthState Corporation | 119423.0 | 7893860.3 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp. | 371499.0 | 9684978.93 | CORP | Long | |
| 896095106 | 896095106 | TriCo Bancshares | 283868.0 | 9183129.8 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corporation | 446577.0 | 12664923.72 | CORP | Long | |
| 902973304 | 902973304 | U.S. Bancorp | 524108.0 | 16708563.04 | CORP | Long | |
| 929328102 | 929328102 | WSFS Financial Corporation | 421470.0 | 14920038.0 | CORP | Long | |
| 957090103 | 957090103 | Westamerica Bancorporation | 141615.0 | 6689892.6 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorporation | 170562.0 | 7010098.2 | CORP | Long | |
| 200340107 | 200340107 | Comerica Incorporated | 161488.0 | 6362627.2 | CORP | Long | |
| 410120109 | 410120109 | Hancock Whitney Corporation | 371629.0 | 12795186.47 | CORP | Long | |
| 453836108 | 453836108 | Independent Bank Corp. | 132688.0 | 6475174.4 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 1380281.0 | 14106471.82 | CORP | Long | |
| 843380106 | 843380106 | Southern Missouri Bancorp Inc. | 160130.0 | 6477258.5 | CORP | Long | |
| N/A | N/A | JH COLLATERAL | 1383714.27 | 13832438.07 | RF | Long | |
| 989701107 | 989701107 | Zions Bancorporation National Association | 427357.0 | 13183963.45 | CORP | Long | |
| 063425102 | 063425102 | Bank of Marin Bancorp | 248972.0 | 4182729.6 | CORP | Long | |
| 06652N107 | 06652N107 | Bank7 Corp. | 157410.0 | 3296165.4 | CORP | Long | |
| 06652V208 | 06652V208 | Banner Corporation | 85384.0 | 3604058.64 | CORP | Long | |
| 12466Q104 | 12466Q104 | CandF Financial Corporation | 56826.0 | 2992457.16 | CORP | Long | |
| 126600105 | 126600105 | CVB Financial Corp. | 254124.0 | 3969416.88 | CORP | Long | |
| 13005U101 | 13005U101 | California BanCorp | 177208.0 | 3627447.76 | CORP | Long | |
| 133034108 | 133034108 | Camden National Corporation | 113061.0 | 3296858.76 | CORP | Long | |
| 154760409 | 154760409 | Central Pacific Financial Corp. | 196757.0 | 3104825.46 | CORP | Long | |
| 178867107 | 178867107 | Civista Bancshares Inc. | 238144.0 | 3472139.52 | CORP | Long | |
| 192025104 | 192025104 | Codorus Valley Bancorp Inc. | 148324.0 | 2910116.88 | CORP | Long | |
| 20786W107 | 20786W107 | ConnectOne Bancorp Inc. | 189895.0 | 3093389.55 | CORP | Long | |
| 31866P102 | 31866P102 | The First Bancorp Inc. | 132306.0 | 3099929.58 | CORP | Long | |
| 318916103 | 318916103 | The First Bancshares Inc. | 164982.0 | 3995864.04 | CORP | Long | |
| 319835104 | 319835104 | First Community Corporation | 199374.0 | 3528919.8 | CORP | Long | |
| 320866106 | 320866106 | First Mid Bancshares Inc. | 119960.0 | 3277307.2 | CORP | Long | |
| 390905107 | 390905107 | Great Southern Bancorp Inc. | 74700.0 | 3714084.0 | CORP | Long | |
| 42722X106 | 42722X106 | Heritage Financial Corporation | 203099.0 | 3304420.73 | CORP | Long | |
| 598511103 | 598511103 | MidWestOne Financial Group Inc. | 194969.0 | 3883782.48 | CORP | Long | |
| 67109R109 | 67109R109 | OP Bancorp | 369601.0 | 3123128.45 | CORP | Long | |
| 75686R202 | 75686R202 | Red River Bancshares Inc. | 81021.0 | 3765856.08 | CORP | Long | |
| 769397100 | 769397100 | Riverview Bancorp Inc. | 541802.0 | 2898640.7 | CORP | Long | |
| 82620P102 | 82620P102 | Sierra Bancorp | 213454.0 | 3756790.4 | CORP | Long | |
| 928031103 | 928031103 | Virginia National Bankshares Corporation | 113168.0 | 3477652.64 | CORP | Long |