Index Performance
-1.54%
LILPIGGY
-0.78%
VO
-6.80%
KBWB
+5.30%
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 October 2, 2026
CSV download
| Community West Bancshares (CVCY) | 6.14% | $719.79M | 32.57% | N/A | 4.21 |
| OP Bancorp (OPBK) | 6.05% | $231.16M | 5.31% | N/A | 1.81 |
| Bank of the James Financial Group, Inc. (BOTJ) | 6.04% | $124.03M | 6.68% | N/A | 1.54 |
| Orrstown Financial Services, Inc. (ORRF) | 5.97% | $819.63M | 0.83% | N/A | 2.89 |
| Sierra Bancorp (BSRR) | 5.96% | $515.42M | -3.47% | N/A | 3.74 |
| CB Financial Services, Inc. (CBFV) | 5.96% | $187.26M | 11.11% | N/A | 3.15 |
| Peoples Financial Services Corp. (PFIS) | 5.92% | $693.62M | 3.42% | N/A | 3.23 |
| Hope Bancorp, Inc. (HOPE) | 5.91% | $1.75B | 17.81% | N/A | 2.14 |
| Provident Financial Services, Inc. (PFS) | 5.90% | $2.94B | 4.33% | N/A | 4.06 |
| Dime Commercial Bancshares, Inc. (DCOM) | 5.90% | $1.76B | 4.39% | N/A | 0.79 |
| Northeast Community Bancorp, Inc. (NECB) | 5.89% | $366.87M | -4.60% | N/A | 3.67 |
| Columbia Banking System, Inc. (COLB) | 5.82% | $8.18B | 21.96% | N/A | 3.77 |
| Hanover Bancorp, Inc. (HNVR) | 5.80% | $180.90M | -2.10% | N/A | 1.87 |
| TCFC Finance Ltd. (532284) | 5.77% | $2.48M | 43.05% | 76.34% | 17.84 |
| Valley National Bancorp (VLY) | 5.73% | $7.08B | 4.09% | N/A | 3.25 |
| OceanFirst Financial Corp. (OCFC) | 5.66% | $1.65B | 32.13% | N/A | 4.60 |
| United Bancorp, Inc. (Ohio) (UBCP) | 5.57% | $84.83M | 2.96% | N/A | 3.94 |
Market data by FactSet
