M
Small Cap Bank's Outperform

LILPIGGY

Index Performance

+20.22%
LILPIGGY
+6.72%
QQQ
+11.25%
VO
+23.00%
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 December 2, 2024
CSV download
OP Bancorp (OPBK)6.43%$262.61M16.28%N/A0.68
Hanover Bancorp, Inc. (HNVR)6.11%$180.60M25.08%N/A2.00
Dime Community Bancshares, Inc. (DCOM)5.74%$1.59B4.09%N/A2.10
Northeast Community Bancorp, Inc. (NECB)5.65%$408.28M15.99%N/A2.20
Columbia Banking System, Inc. (COLB)5.45%$6.47B2.00%N/A3.08
Sandy Spring Bancorp, Inc. (SASR)5.38%$1.72B5.57%N/A3.03
Valley National Bancorp (VLY)5.37%$5.89B5.89%N/A2.32
Peoples Financial Services Corp. (PFIS)5.28%$554.40M74.37%N/A2.79
OceanFirst Financial Corp. (OCFC)5.20%$1.20B4.14%N/A3.29
MidWestOne Financial Group, Inc. (MOFG)5.19%$684.53M-177.53%N/A4.90
Orrstown Financial Services, Inc. (ORRF)5.12%$771.76M113.44%N/A3.48
Provident Financial Services, Inc. (PFS)5.12%$2.74B96.93%N/A4.93
CB Financial Services, Inc. (CBFV)5.09%$167.18M14.06%N/A0.58
Community West Bancshares (CVCY)5.05%$418.32M65.39%N/A3.56
Bank of the James Financial Group, Inc. (BOTJ)4.99%$69.74M15.33%N/A1.02
Hope Bancorp, Inc. (HOPE)4.90%$1.65B-14.23%N/A1.54
United Bancorp, Inc. (Ohio) (UBCP)4.77%$78.96M5.13%N/A4.69
Sierra Bancorp (BSRR)4.76%$458.58M4.87%N/A2.99
TCFC Finance Ltd. (532284)4.42%$8.76M-54.87%91.73%5.08
Market data by FactSet