CIK: 0001700272
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 9.10% | -1.63% | +55.14% | |
| 2 | SYU1 | Synovus Financial CORP | Stock-Other | 8.59% | — | — | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 8.17% | — | +19.05% | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | 7.30% | +0.98% | NEW | |
| 5 | AXP | American Express Co | Stock-Financials | 6.17% | — | — | |
| 6 | SYF | Synchrony Financial | Stock-Financials | 5.93% | -3.50% | EXIT | |
| 7 | ISBCUSD | Investors Bancorp INC | Stock-Other | 5.53% | — | — | |
| 8 | STL | Sterling Bancorp/de | Stock-Other | 5.02% | — | +4.64% | |
| 9 | SF | Stifel Financial CORP | Stock-Financials | 4.77% | — | +767.56% | |
| 10 | SC | Santander Consumer USA Holdi | Stock-Other | 4.34% | — | — | |
| 11 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 3.80% | — | — | |
| 12 | ✓ | Tcf Finl CORP | Stock-Other | 3.58% | — | -56.91% | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | 2.53% | — | — | |
| 14 | BBTUSD | Bb&t CORP | Stock-Other | 2.25% | — | — | |
| 15 | 2JE | Focus Financial Partners-a | Stock-Other | 2.25% | — | -36.88% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.19% | — | — | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 2.12% | — | -1.49% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.88% | — | — | |
| 19 | IBOC | International Bancshares Crp | Stock-Other | 1.87% | -0.57% | -28.47% | |
| 20 | MSL | Midsouth Bancorp INC | Stock-Other | 1.83% | — | +8.52% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | — | — | |
| 22 | FFWM | First Foundation INC | Stock-Other | 1.31% | — | — | |
| 23 | VCTR | Victory Capital Holding - A | Stock-Other | 1.29% | — | — | |
| 24 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | 1.23% | — | +32.68% | |
| 25 | ETRA | E*trade Financial CORP | Stock-Other | 1.14% | — | — | |
| 26 | SBNY | Signature Bank | Stock-Financials | 0.87% | — | — | |
| 27 | CRMT | America's Car-mart INC | Stock-Other | 0.78% | — | — | |
| 28 | OBK | Origin Bancorp INC | Stock-Other | 0.76% | — | — | |
| 29 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.65% | — | -9.79% | |
| 30 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.63% | — | +100.00% | |
| 31 | BSVN | Bank7 CORP | Stock-Other | 0.35% | — | +25.34% | |
| 32 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | +4.5% | +140.17% | Add |
| 2 | SF | Stifel Financial CORP | +4.2% | +767.56% | Add |
| 3 | SYF | Synchrony Financial | +4.2% | +267.79% | Add |
| 4 | LPLA | Lpl Financial Holdings INC | +4.1% | +55.14% | Add |
| 5 | COF | Capital One Financial CORP | +1.3% | +19.05% | Add |
| 6 | AMALEUR | Amalgamated Bk Of New York-a | +0.5% | +32.68% | Add |
| 7 | BMRC | Bank Of Marin Bancorp/ca | +0.1% | +100.00% | Add |
| 8 | OBK | Origin Bancorp INC | +0.1% | — | Unchanged |
| 9 | ACBIUSD | Atlantic Capital Bancshares | +0.1% | — | Unchanged |
| 10 | FFWM | First Foundation INC | 0% | — | Unchanged |
| 11 | BSVN | Bank7 CORP | 0% | +25.34% | Add |
| 12 | STL | Sterling Bancorp/de | -0.1% | +4.64% | Add |
| 13 | DFSEUR | Discover Financial Services | -0.1% | -1.49% | Trim |
| 14 | MSL | Midsouth Bancorp INC | -0.1% | +8.52% | Add |
| 15 | EZPW | Ezcorp Inc-cl A | -0.2% | -9.79% | Trim |
| 16 | IBOC | International Bancshares Crp | -0.9% | -28.47% | Trim |
| 17 | 2JE | Focus Financial Partners-a | -2.9% | -36.88% | Trim |
| 18 | ✓ | Tcf Finl CORP | -4.6% | -56.91% | Trim |
| 19 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 20 | C | Citigroup INC | — | EXIT | Sold out |
| 21 | WTFC | Wintrust Financial CORP | — | EXIT | Sold out |
| 22 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 23 | AXP | American Express Co | — | NEW | New buy |
| 24 | ISBCUSD | Investors Bancorp INC | — | NEW | New buy |
| 25 | TCBI | Texas Capital Bancshares INC | — | EXIT | Sold out |
| 26 | SC | Santander Consumer USA Holdi | — | NEW | New buy |
| 27 | ✓ | Iberiabank CORP | — | EXIT | Sold out |
| 28 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 29 | ✓ | Bancorpsouth INC | — | EXIT | Sold out |
| 30 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 31 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 32 | FULT | Fulton Financial CORP | — | EXIT | Sold out |
| 33 | HWC | Hancock Whitney CORP | — | EXIT | Sold out |
| 34 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 35 | MA | Mastercard INC - A | — | NEW | New buy |
| 36 | CWK | Cushman & Wakefield Limited | — | EXIT | Sold out |
| 37 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 39 | MC | Moelis & Co - Class A | — | EXIT | Sold out |
| 40 | VCTR | Victory Capital Holding - A | — | NEW | New buy |
| 41 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 42 | CUROEUR | Curo Group Holdings CORP | — | EXIT | Sold out |
| 43 | SBNY | Signature Bank | — | NEW | New buy |
| 44 | CRMT | America's Car-mart INC | — | NEW | New buy |
| 45 | VBTX | Veritex Holdings INC | — | EXIT | Sold out |
| 46 | SBCF | Seacoast Banking Corp/fl | — | EXIT | Sold out |
| 47 | ✓ | Allegiance Bancshares | — | EXIT | Sold out |
| 48 | TOWN | Towne Bank | — | EXIT | Sold out |
| 49 | NRE | Northstar Realty Europe CORP | — | EXIT | Sold out |
| 50 | RILY | Brc Group Holdings INC | — | EXIT | Sold out |