Index Performance
+11.61%
LILPIGGY
+11.94%
VO
+20.96%
KBWB
+25.64%
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 July 6, 2026
CSV download
| CB Financial Services, Inc. (CBFV) | 6.11% | $193.01M | 10.62% | N/A | 2.32 |
| Peoples Financial Services Corp. (PFIS) | 6.10% | $674.93M | 4.55% | N/A | 3.11 |
| Community West Bancshares (CVCY) | 6.10% | $737.51M | 6.14% | N/A | 2.57 |
| Northeast Community Bancorp, Inc. (NECB) | 6.06% | $382.41M | -5.69% | N/A | 2.15 |
| OceanFirst Financial Corp. (OCFC) | 5.98% | $1.84B | 6.03% | N/A | 3.46 |
| Valley National Bancorp (VLY) | 5.94% | $8.20B | 3.92% | N/A | 2.81 |
| Orrstown Financial Services, Inc. (ORRF) | 5.93% | $802.22M | 3.24% | N/A | 2.59 |
| Columbia Banking System, Inc. (COLB) | 5.93% | $9.33B | 25.76% | N/A | 3.36 |
| Hope Bancorp, Inc. (HOPE) | 5.93% | $1.73B | 5.75% | N/A | 1.70 |
| Bank of the James Financial Group, Inc. (BOTJ) | 5.92% | $115.56M | 8.93% | N/A | 1.21 |
| OP Bancorp (OPBK) | 5.92% | $223.71M | 7.50% | N/A | 1.74 |
| Sierra Bancorp (BSRR) | 5.90% | $534.42M | 0.22% | N/A | 3.65 |
| Provident Financial Services, Inc. (PFS) | 5.83% | $3.08B | 4.24% | N/A | 3.93 |
| Dime Commercial Bancshares, Inc. (DCOM) | 5.83% | $1.77B | 7.52% | N/A | 0.30 |
| Hanover Bancorp, Inc. (HNVR) | 5.77% | $166.61M | -4.19% | N/A | 1.93 |
| United Bancorp, Inc. (Ohio) (UBCP) | 5.70% | $92.79M | 2.84% | N/A | 4.03 |
| TCFC Finance Ltd. (532284) | 5.06% | $2.46M | -13.09% | 89.15% | 7.01 |
Market data by FactSet
