CIK: 0001700286
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 9.87% | — | +59.09% | |
| 2 | CG | The Carlyle Group Inc. | Stock-Financials | 6.95% | — | -1.46% | |
| 3 | BXUSD | Blackstone Group Lp/the | Stock-Other | 6.12% | — | -34.83% | |
| 4 | APO | Apollo Global Management, Inc. | Stock-Financials | 5.82% | — | +20.50% | |
| 5 | CMA | Comerica INC | Stock-Other | 5.81% | — | -38.26% | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 5.79% | — | -52.74% | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 5.73% | +1.68% | +202.63% | |
| 8 | VOYA | Voya Financial INC | Stock-Financials | 4.71% | — | +271.12% | |
| 9 | KEY | Keycorp | Stock-Financials | 4.58% | — | +69.06% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 4.38% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 4.28% | — | -41.01% | |
| 12 | C | Citigroup INC | Stock-Financials | 3.37% | -2.45% | EXIT | |
| 13 | EQH | Equitable Holdings, Inc. | Stock-Financials | 3.00% | — | +47.14% | |
| 14 | SYU1 | Synovus Financial CORP | Stock-Other | 2.92% | — | — | |
| 15 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 2.60% | — | -61.97% | |
| 16 | BKU | Bankunited INC | Stock-Other | 2.25% | — | — | |
| 17 | FITB | Fifth Third Bancorp | Stock-Financials | 2.23% | — | — | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 2.12% | — | — | |
| 19 | LNC | Lincoln National CORP | Stock-Financials | 2.10% | +1.43% | -35.62% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | — | — | |
| 21 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.98% | +3.47% | NEW | |
| 22 | LMEUR | Legg Mason INC | Stock-Other | 1.93% | — | -29.85% | |
| 23 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | 1.31% | — | -12.50% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | +5.98% | NEW | |
| 25 | LAZ | Lazard, Inc. | Stock-Financials | 0.91% | — | -25.49% | |
| 26 | STL | Sterling Bancorp/de | Stock-Other | 0.88% | — | -2.91% | |
| 27 | VCTR | Victory Capital Holding - A | Stock-Other | 0.84% | — | -30.66% | |
| 28 | FHN | First Horizon CORP | Stock-Financials | 0.75% | — | -41.07% | |
| 29 | ABCB | Ameris Bancorp | Stock-Financials | 0.73% | — | — | |
| 30 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.70% | — | — | |
| 31 | RF | Regions Financial CORP | Stock-Financials | 0.65% | — | -63.36% | |
| 32 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.34% | — | -95.91% | |
| 33 | ECPG 2.875 03-15-21 | Encore Capital Group INC | Stock-Other | 0.26% | — | — | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.22% | — | +1.94% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.21% | — | -67.28% | |
| 36 | ✓ | Iberiabank CORP | Stock-Other | 0.18% | — | — | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.16% | — | -93.70% | |
| 38 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.12% | — | -93.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | +4.3% | +202.63% | Add |
| 2 | VOYA | Voya Financial INC | +3.9% | +271.12% | Add |
| 3 | TSLA | Tesla INC | +3.7% | +59.09% | Add |
| 4 | KEY | Keycorp | +2.4% | +69.06% | Add |
| 5 | APO | Apollo Global Management, Inc. | +2.3% | +20.50% | Add |
| 6 | CG | The Carlyle Group Inc. | +1.8% | -1.46% | Trim |
| 7 | EQH | Equitable Holdings, Inc. | +1.6% | +47.14% | Add |
| 8 | STL | Sterling Bancorp/de | +0.2% | -2.91% | Trim |
| 9 | VCTR | Victory Capital Holding - A | +0.1% | -30.66% | Trim |
| 10 | ECPG 2.875 03-15-21 | Encore Capital Group INC | +0.1% | — | Unchanged |
| 11 | COF | Capital One Financial CORP | +0.1% | +1.94% | Add |
| 12 | ✓ | Och Ziff Cap Mgmt Group | -0.1% | -95.91% | Trim |
| 13 | LAZ | Lazard, Inc. | -0.1% | -25.49% | Trim |
| 14 | LMEUR | Legg Mason INC | -0.2% | -29.85% | Trim |
| 15 | FHN | First Horizon CORP | -0.3% | -41.07% | Trim |
| 16 | MS | Morgan Stanley | -0.3% | -67.28% | Trim |
| 17 | LNC | Lincoln National CORP | -0.3% | -35.62% | Trim |
| 18 | BXUSD | Blackstone Group Lp/the | -0.6% | -34.83% | Trim |
| 19 | RF | Regions Financial CORP | -0.8% | -63.36% | Trim |
| 20 | HBAN | Huntington Bancshares INC | -1% | -46.54% | Trim |
| 21 | PACWUSD | Pacwest Bancorp | -1.1% | -93.18% | Trim |
| 22 | WFC | Wells Fargo & Co | -1.5% | -41.01% | Trim |
| 23 | CMA | Comerica INC | -1.6% | -38.26% | Trim |
| 24 | MTB | M & T Bank CORP | -1.8% | -93.70% | Trim |
| 25 | BAC | Bank Of America CORP | -2.1% | -72.96% | Trim |
| 26 | ATHS | Athene Holding Ltd. 7.250% Fixe | -3% | -61.97% | Trim |
| 27 | PRU | Prudential Financial INC | -3.4% | -52.74% | Trim |
| 28 | C | Citigroup INC | -6.2% | -75.08% | Trim |
| 29 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 30 | ✓ | Synovus Finl CORP | — | EXIT | Sold out |
| 31 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 32 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 33 | BKU | Bankunited INC | — | NEW | New buy |
| 34 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 35 | SPGI | S&p Global INC | — | NEW | New buy |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 37 | TWOEUR | Two Harbors Investment CORP | — | EXIT | Sold out |
| 38 | ✓ | Om Asset Management LTD | — | EXIT | Sold out |
| 39 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 40 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 41 | PMT | Pennymac Mortgage Investment | — | EXIT | Sold out |
| 42 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 43 | ABCB | Ameris Bancorp | — | NEW | New buy |
| 44 | NYCBEUR | New York Community Bancorp | — | NEW | New buy |
| 45 | EVR | Evercore INC - A | — | EXIT | Sold out |
| 46 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 47 | STT | State Street CORP | — | EXIT | Sold out |
| 48 | TCBI | Texas Capital Bancshares INC | — | EXIT | Sold out |
| 49 | ✓ | Iberiabank CORP | — | NEW | New buy |
| 50 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |