Index Performance
-2.13%
LILPIGGY
+3.16%
VO
+2.60%
KBWB
+7.79%
QQQ
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 holdings17
What's inside?
Holdings
All holdings as of April 7, 2026
CSV download
| OP Bancorp (OPBK) | 6.10% | $203.85M | 8.09% | N/A | 1.86 |
| Hope Bancorp, Inc. (HOPE) | 6.09% | $1.52B | -4.25% | N/A | 1.69 |
| Dime Community Bancshares, Inc. (DCOM) | 6.07% | $1.54B | 12.86% | N/A | -0.16 |
| Peoples Financial Services Corp. (PFIS) | 6.04% | $559.95M | 22.10% | N/A | 2.53 |
| Valley National Bancorp (VLY) | 6.03% | $7.01B | -2.34% | N/A | 2.88 |
| Orrstown Financial Services, Inc. (ORRF) | 5.95% | $730.25M | 24.36% | N/A | 2.79 |
| OceanFirst Financial Corp. (OCFC) | 5.93% | $1.07B | -0.21% | N/A | 3.82 |
| Sierra Bancorp (BSRR) | 5.93% | $456.38M | 0.81% | N/A | 4.41 |
| Provident Financial Services, Inc. (PFS) | 5.92% | $2.82B | 21.32% | N/A | 3.58 |
| Bank of the James Financial Group, Inc. (BOTJ) | 5.91% | $96.73M | 4.56% | N/A | 1.05 |
| Columbia Banking System, Inc. (COLB) | 5.89% | $8.18B | 8.85% | N/A | 3.17 |
| Northeast Community Bancorp, Inc. (NECB) | 5.87% | $339.49M | -3.30% | N/A | 2.38 |
| CB Financial Services, Inc. (CBFV) | 5.80% | $177.81M | -15.47% | N/A | 2.78 |
| Hanover Bancorp, Inc. (HNVR) | 5.77% | $154.99M | -3.40% | N/A | 1.49 |
| Community West Bancshares (CVCY) | 5.77% | $626.22M | 17.63% | N/A | 2.83 |
| TCFC Finance Ltd. (532284) | 5.72% | $2.91M | N/A | 78.03% | 12.34 |
| United Bancorp, Inc. (Ohio) (UBCP) | 5.21% | $88.43M | 8.02% | N/A | 4.22 |
Market data by FactSet
