M

Small Cap Bank's Outperform

LILPIGGY

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Index Performance

+9.55%
LILPIGGY
+7.44%
VO
+11.21%
KBWB
-0.20%
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 August 20, 2026
CSV download
Hanover Bancorp, Inc. (HNVR)6.64%$191.06M-2.10%N/A1.87
Peoples Financial Services Corp. (PFIS)6.27%$702.93M3.42%N/A3.23
Bank of the James Financial Group, Inc. (BOTJ)6.23%$123.35M6.68%N/A1.54
Hope Bancorp, Inc. (HOPE)6.09%$1.78B17.81%N/A2.14
Orrstown Financial Services, Inc. (ORRF)6.07%$828.09M0.83%N/A2.89
OP Bancorp (OPBK)6.04%$230.26M5.31%N/A1.81
CB Financial Services, Inc. (CBFV)5.96%$191.17M11.11%N/A3.15
OceanFirst Financial Corp. (OCFC)5.90%$1.88B32.13%N/A4.60
Dime Commercial Bancshares, Inc. (DCOM)5.80%$1.78B4.39%N/A0.79
Provident Financial Services, Inc. (PFS)5.76%$3.09B4.33%N/A4.06
Community West Bancshares (CVCY)5.75%$705.95M32.57%N/A4.21
Northeast Community Bancorp, Inc. (NECB)5.71%$361.36M-4.60%N/A3.67
Sierra Bancorp (BSRR)5.69%$514.26M-3.47%N/A3.74
United Bancorp, Inc. (Ohio) (UBCP)5.67%$92.92M2.96%N/A3.94
Valley National Bancorp (VLY)5.59%$7.80B4.09%N/A3.25
Columbia Banking System, Inc. (COLB)5.59%$8.72B21.96%N/A3.77
TCFC Finance Ltd. (532284)5.23%$2.58M43.05%76.34%17.84
Market data by FactSet

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