M
Small Cap Bank's Outperform

LILPIGGY

Index Performance

+7.46%
LILPIGGY
+7.97%
QQQ
+7.09%
VO
+8.43%
KBWB

Overview

Description

A collection of small cap banks that should outperform in the long run. Healthy balance sheets, earnings and rev growth. Quarterly rebalance.

  • TickerLILPIGGY
  • Inception Date05/10/2024
  • WeightingEqual
  • # of holdings19
What's inside?

Holdings

All holdings as of October 30, 2024
CSV download
OP Bancorp (OPBK)6.08%$222.77M16.66%N/A1.63
Northeast Community Bancorp, Inc. (NECB)5.78%$377.86M15.99%N/A2.21
Columbia Banking System, Inc. (COLB)5.77%$6.11B1.54%N/A3.09
Valley National Bancorp (VLY)5.53%$4.93B6.37%N/A2.32
Dime Community Bancshares, Inc. (DCOM)5.46%$1.21B4.09%N/A2.10
Orrstown Financial Services, Inc. (ORRF)5.44%$732.99M113.52%N/A3.44
Hanover Bancorp, Inc. (HNVR)5.37%$141.66M25.08%N/A1.06
Sandy Spring Bancorp, Inc. (SASR)5.35%$1.54B5.57%N/A2.97
MidWestOne Financial Group, Inc. (MOFG)5.28%$600.80M-177.57%N/A4.89
OceanFirst Financial Corp. (OCFC)5.20%$1.08B3.91%N/A3.26
United Bancorp, Inc. (Ohio) (UBCP)5.16%$78.36M7.07%N/A4.54
Provident Financial Services, Inc. (PFS)5.15%$2.51B97.03%N/AN/A
Peoples Financial Services Corp. (PFIS)5.12%$478.24M3.72%N/A2.62
CB Financial Services, Inc. (CBFV)4.98%$147.32M14.06%N/A0.53
Hope Bancorp, Inc. (HOPE)4.98%$1.51B-14.42%N/A1.01
TCFC Finance Ltd. (532284)4.88%$8.94M-6.38%97.66%N/A
Community West Bancshares (CVCY)4.83%$358.73M65.39%N/A3.55
Sierra Bancorp (BSRR)4.82%$417.65M4.87%N/A2.81
Bank of the James Financial Group, Inc. (BOTJ)4.81%$59.97M15.33%N/A1.02
Market data by FactSet