CIK: 0001700272
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIVBEUR | Svb Financial Group | Stock-Other | 10.70% | — | +23.17% | |
| 2 | C | Citigroup INC | Stock-Financials | 10.48% | -5.90% | EXIT | |
| 3 | WTFC | Wintrust Financial CORP | Stock-Financials | 9.91% | — | +68.11% | |
| 4 | ✓ | Tcf Finl CORP | Stock-Other | 8.15% | — | +16.12% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 6.92% | — | — | |
| 6 | 2JE | Focus Financial Partners-a | Stock-Other | 5.15% | — | — | |
| 7 | STL | Sterling Bancorp/de | Stock-Other | 5.13% | — | +12.85% | |
| 8 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 4.97% | -1.63% | -11.31% | |
| 9 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 3.54% | -1.35% | +114.84% | |
| 10 | ✓ | Iberiabank CORP | Stock-Other | 3.36% | — | +1647.84% | |
| 11 | MTB | M & T Bank CORP | Stock-Financials | 2.80% | +0.98% | NEW | |
| 12 | IBOC | International Bancshares Crp | Stock-Other | 2.74% | -0.57% | +22.82% | |
| 13 | ✓ | Bancorpsouth INC | Stock-Other | 2.68% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.47% | +1.96% | — | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 2.24% | — | — | |
| 16 | FULT | Fulton Financial CORP | Stock-Financials | 2.02% | — | — | |
| 17 | MSL | Midsouth Bancorp INC | Stock-Other | 1.97% | — | — | |
| 18 | HWC | Hancock Whitney CORP | Stock-Financials | 1.94% | — | +154.90% | |
| 19 | SYF | Synchrony Financial | Stock-Financials | 1.71% | -3.50% | EXIT | |
| 20 | CWK | Cushman & Wakefield Limited | Stock-Other | 1.67% | — | — | |
| 21 | FFWM | First Foundation INC | Stock-Other | 1.28% | — | +247.75% | |
| 22 | MC | Moelis & Co - Class A | Stock-Financials | 1.04% | — | — | |
| 23 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 0.82% | — | -8.73% | |
| 24 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.80% | — | +5.69% | |
| 25 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | 0.73% | — | — | |
| 26 | OBK | Origin Bancorp INC | Stock-Other | 0.67% | — | +4.73% | |
| 27 | VBTX | Veritex Holdings INC | Stock-Other | 0.57% | — | — | |
| 28 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.56% | — | — | |
| 29 | SF | Stifel Financial CORP | Stock-Financials | 0.55% | — | — | |
| 30 | ✓ | Allegiance Bancshares | Stock-Other | 0.54% | — | +48.18% | |
| 31 | TOWN | Towne Bank | Stock-Other | 0.51% | — | — | |
| 32 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.51% | — | — | |
| 33 | BSVN | Bank7 CORP | Stock-Other | 0.32% | — | — | |
| 34 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.27% | — | — | |
| 35 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.18% | — | -38.31% | |
| 36 | RILY | Brc Group Holdings INC | Stock-Other | 0.09% | — | -49.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Iberiabank CORP | +3.1% | +1647.84% | Add |
| 2 | WTFC | Wintrust Financial CORP | +2.5% | +68.11% | Add |
| 3 | TCBI | Texas Capital Bancshares INC | +1.3% | +114.84% | Add |
| 4 | HWC | Hancock Whitney CORP | +1% | +154.90% | Add |
| 5 | SIVBEUR | Svb Financial Group | +0.8% | +23.17% | Add |
| 6 | FFWM | First Foundation INC | +0.7% | +247.75% | Add |
| 7 | IBOC | International Bancshares Crp | +0.1% | +22.82% | Add |
| 8 | ✓ | Allegiance Bancshares | +0.1% | +48.18% | Add |
| 9 | CUROEUR | Curo Group Holdings CORP | -0.1% | -8.73% | Trim |
| 10 | ACBIUSD | Atlantic Capital Bancshares | -0.1% | — | Unchanged |
| 11 | RILY | Brc Group Holdings INC | -0.1% | -49.73% | Trim |
| 12 | TOWN | Towne Bank | -0.2% | — | Unchanged |
| 13 | SBCF | Seacoast Banking Corp/fl | -0.2% | — | Unchanged |
| 14 | NRE | Northstar Realty Europe CORP | -0.2% | -38.31% | Trim |
| 15 | OBK | Origin Bancorp INC | -0.2% | +4.73% | Add |
| 16 | EZPW | Ezcorp Inc-cl A | -0.3% | +5.69% | Add |
| 17 | ✓ | Tcf Finl CORP | -0.8% | +16.12% | Add |
| 18 | STL | Sterling Bancorp/de | -0.9% | +12.85% | Add |
| 19 | MTB | M & T Bank CORP | -0.9% | -4.46% | Trim |
| 20 | LPLA | Lpl Financial Holdings INC | -2.1% | -11.31% | Trim |
| 21 | C | Citigroup INC | — | NEW | New buy |
| 22 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 23 | COF | Capital One Financial CORP | — | NEW | New buy |
| 24 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 25 | 2JE | Focus Financial Partners-a | — | NEW | New buy |
| 26 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 27 | CMA | Comerica INC | — | EXIT | Sold out |
| 28 | ✓ | Bancorpsouth INC | — | NEW | New buy |
| 29 | AXP | American Express Co | — | EXIT | Sold out |
| 30 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 31 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 32 | ASB | Associated Banc-corp | — | EXIT | Sold out |
| 33 | FULT | Fulton Financial CORP | — | NEW | New buy |
| 34 | MSL | Midsouth Bancorp INC | — | NEW | New buy |
| 35 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 36 | KEY | Keycorp | — | EXIT | Sold out |
| 37 | SYF | Synchrony Financial | — | NEW | New buy |
| 38 | CWK | Cushman & Wakefield Limited | — | NEW | New buy |
| 39 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 40 | BUSE | First Busey CORP | — | EXIT | Sold out |
| 41 | MC | Moelis & Co - Class A | — | NEW | New buy |
| 42 | AMALEUR | Amalgamated Bk Of New York-a | — | NEW | New buy |
| 43 | VBTX | Veritex Holdings INC | — | NEW | New buy |
| 44 | SF | Stifel Financial CORP | — | NEW | New buy |
| 45 | VRTS | Virtus Investment Partners | — | EXIT | Sold out |
| 46 | TFIN | Triumph Financial INC | — | EXIT | Sold out |
| 47 | BSVN | Bank7 CORP | — | NEW | New buy |
| 48 | SC | Santander Consumer USA Holdi | — | EXIT | Sold out |
| 49 | ONDK | On Deck Capital INC | — | EXIT | Sold out |
| 50 | RF | Regions Financial CORP | — | EXIT | Sold out |