CIK: 0001700272
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 12.30% | — | +250.45% | |
| 2 | SIVBEUR | Svb Financial Group | Stock-Other | 9.95% | — | +68.22% | |
| 3 | ✓ | Tcf Finl CORP | Stock-Other | 8.94% | — | +159.17% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 8.12% | — | — | |
| 5 | WTFC | Wintrust Financial CORP | Stock-Financials | 7.44% | — | +218.34% | |
| 6 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 7.02% | -1.63% | +7.66% | |
| 7 | STL | Sterling Bancorp/de | Stock-Other | 5.98% | — | +29.06% | |
| 8 | LMEUR | Legg Mason INC | Stock-Other | 5.24% | — | — | |
| 9 | MTB | M & T Bank CORP | Stock-Financials | 3.74% | +0.98% | NEW | |
| 10 | CMA | Comerica INC | Stock-Other | 3.38% | — | — | |
| 11 | AXP | American Express Co | Stock-Financials | 3.05% | — | — | |
| 12 | IBOC | International Bancshares Crp | Stock-Other | 2.62% | -0.57% | +47.12% | |
| 13 | ASB | Associated Banc-corp | Stock-Financials | 2.52% | — | — | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 2.27% | — | — | |
| 15 | KEY | Keycorp | Stock-Financials | 2.26% | — | — | |
| 16 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 2.25% | -1.35% | — | |
| 17 | CITUSD | Cit Group INC | Stock-Other | 1.54% | — | — | |
| 18 | BUSE | First Busey CORP | Stock-Other | 1.47% | — | — | |
| 19 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.05% | — | — | |
| 20 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 0.92% | — | -13.10% | |
| 21 | HWC | Hancock Whitney CORP | Stock-Financials | 0.92% | — | — | |
| 22 | OBK | Origin Bancorp INC | Stock-Other | 0.86% | — | — | |
| 23 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.74% | — | — | |
| 24 | TOWN | Towne Bank | Stock-Other | 0.66% | — | — | |
| 25 | VRTS | Virtus Investment Partners | Stock-Other | 0.61% | — | -17.35% | |
| 26 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.61% | — | — | |
| 27 | TFIN | Triumph Financial INC | Stock-Other | 0.60% | — | — | |
| 28 | FFWM | First Foundation INC | Stock-Other | 0.54% | — | — | |
| 29 | ✓ | Allegiance Bancshares | Stock-Other | 0.47% | — | — | |
| 30 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.39% | — | — | |
| 31 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.37% | — | — | |
| 32 | SC | Santander Consumer USA Holdi | Stock-Other | 0.30% | — | -94.63% | |
| 33 | ONDK | On Deck Capital INC | Stock-Other | 0.29% | — | +46.08% | |
| 34 | RILY | Brc Group Holdings INC | Stock-Other | 0.23% | — | — | |
| 35 | ✓ | Iberiabank CORP | Stock-Other | 0.22% | — | -92.90% | |
| 36 | RF | Regions Financial CORP | Stock-Financials | 0.16% | — | -88.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +6.5% | +250.45% | Add |
| 2 | WTFC | Wintrust Financial CORP | +3.4% | +218.34% | Add |
| 3 | ✓ | Tcf Finl CORP | +3.3% | +159.17% | Add |
| 4 | SIVBEUR | Svb Financial Group | +1.3% | +68.22% | Add |
| 5 | ONDK | On Deck Capital INC | 0% | +46.08% | Add |
| 6 | RILY | Brc Group Holdings INC | -0.1% | — | Unchanged |
| 7 | NRE | Northstar Realty Europe CORP | -0.2% | — | Unchanged |
| 8 | IBOC | International Bancshares Crp | -0.2% | +47.12% | Add |
| 9 | CUROEUR | Curo Group Holdings CORP | -0.4% | -13.10% | Trim |
| 10 | VRTS | Virtus Investment Partners | -0.7% | -17.35% | Trim |
| 11 | STL | Sterling Bancorp/de | -1.9% | +29.06% | Add |
| 12 | RF | Regions Financial CORP | -2.3% | -88.21% | Trim |
| 13 | LPLA | Lpl Financial Holdings INC | -3.7% | +7.66% | Add |
| 14 | ✓ | Iberiabank CORP | -5.4% | -92.90% | Trim |
| 15 | SC | Santander Consumer USA Holdi | -8.1% | -94.63% | Trim |
| 16 | MA | Mastercard INC - A | — | NEW | New buy |
| 17 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 18 | LMEUR | Legg Mason INC | — | NEW | New buy |
| 19 | MTB | M & T Bank CORP | — | NEW | New buy |
| 20 | PACWUSD | Pacwest Bancorp | — | EXIT | Sold out |
| 21 | CMA | Comerica INC | — | NEW | New buy |
| 22 | AXP | American Express Co | — | NEW | New buy |
| 23 | ASB | Associated Banc-corp | — | NEW | New buy |
| 24 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | Sold out |
| 25 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 26 | KEY | Keycorp | — | NEW | New buy |
| 27 | TCBI | Texas Capital Bancshares INC | — | NEW | New buy |
| 28 | OMF | Onemain Holdings INC | — | EXIT | Sold out |
| 29 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 30 | CITUSD | Cit Group INC | — | NEW | New buy |
| 31 | BUSE | First Busey CORP | — | NEW | New buy |
| 32 | EZPW | Ezcorp Inc-cl A | — | NEW | New buy |
| 33 | PJT | Pjt Partners INC - A | — | EXIT | Sold out |
| 34 | BOKF | Bok Financial Corporation | — | EXIT | Sold out |
| 35 | HWC | Hancock Whitney CORP | — | NEW | New buy |
| 36 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 37 | OBK | Origin Bancorp INC | — | NEW | New buy |
| 38 | SBCF | Seacoast Banking Corp/fl | — | NEW | New buy |
| 39 | TOWN | Towne Bank | — | NEW | New buy |
| 40 | BMRC | Bank Of Marin Bancorp/ca | — | NEW | New buy |
| 41 | TFIN | Triumph Financial INC | — | NEW | New buy |
| 42 | STC | Stewart Information Services | — | EXIT | Sold out |
| 43 | CNOB | Connectone Bancorp INC | — | EXIT | Sold out |
| 44 | FFWM | First Foundation INC | — | NEW | New buy |
| 45 | ✓ | Allegiance Bancshares | — | NEW | New buy |
| 46 | ACBIUSD | Atlantic Capital Bancshares | — | NEW | New buy |