CIK: 0001700272
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 10.25% | — | — | |
| 2 | SYU1 | Synovus Financial CORP | Stock-Other | 8.99% | — | -4.95% | |
| 3 | STL | Sterling Bancorp/de | Stock-Other | 7.91% | — | +36.17% | |
| 4 | SC | Santander Consumer USA Holdi | Stock-Other | 6.44% | — | +20.40% | |
| 5 | ETRA | E*trade Financial CORP | Stock-Other | 6.30% | — | +409.46% | |
| 6 | C | Citigroup INC | Stock-Financials | 5.92% | -5.90% | EXIT | |
| 7 | SBNY | Signature Bank | Stock-Financials | 5.79% | — | +420.79% | |
| 8 | SYF | Synchrony Financial | Stock-Financials | 5.38% | -3.50% | EXIT | |
| 9 | RF | Regions Financial CORP | Stock-Financials | 4.93% | — | — | |
| 10 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 4.90% | -1.63% | -53.96% | |
| 11 | CITUSD | Cit Group INC | Stock-Other | 3.39% | — | — | |
| 12 | VCTR | Victory Capital Holding - A | Stock-Other | 3.14% | — | +61.59% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.72% | — | -69.92% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | — | +73.31% | |
| 15 | SF | Stifel Financial CORP | Stock-Financials | 2.58% | — | -58.63% | |
| 16 | IBOC | International Bancshares Crp | Stock-Other | 2.03% | -0.57% | -4.37% | |
| 17 | CADEEUR | Cadence Bancorp | Stock-Other | 1.78% | — | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.47% | — | -33.68% | |
| 19 | FFWM | First Foundation INC | Stock-Other | 1.42% | — | — | |
| 20 | BKU | Bankunited INC | Stock-Other | 1.39% | — | — | |
| 21 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.37% | — | — | |
| 22 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.31% | — | — | |
| 23 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | 1.18% | — | +16.47% | |
| 24 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 1.17% | — | -70.62% | |
| 25 | WT | Wisdomtree INC | Stock-Other | 1.14% | +1.01% | — | |
| 26 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.97% | — | +20.46% | |
| 27 | CFFN | Capitol Federal Financial In | Stock-Other | 0.80% | — | — | |
| 28 | CRMT | America's Car-mart INC | Stock-Other | 0.67% | — | -33.49% | |
| 29 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.57% | — | — | |
| 30 | BSVN | Bank7 CORP | Stock-Other | 0.46% | — | — | |
| 31 | NAVI | Navient CORP | Stock-Other | 0.37% | — | — | |
| 32 | ENVA | Enova International INC | Stock-Financials | 0.25% | — | — | |
| 33 | BBT | Beacon Financial CORP | Stock-Other | 0.20% | +0.99% | — | |
| 34 | WAFD | Wafd INC | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETRA | E*trade Financial CORP | +5.2% | +409.46% | Add |
| 2 | SBNY | Signature Bank | +4.9% | +420.79% | Add |
| 3 | STL | Sterling Bancorp/de | +2.9% | +36.17% | Add |
| 4 | SC | Santander Consumer USA Holdi | +2.1% | +20.40% | Add |
| 5 | VCTR | Victory Capital Holding - A | +1.9% | +61.59% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +1.2% | +73.31% | Add |
| 7 | SYU1 | Synovus Financial CORP | +0.4% | -4.95% | Trim |
| 8 | EZPW | Ezcorp Inc-cl A | +0.3% | +20.46% | Add |
| 9 | IBOC | International Bancshares Crp | +0.2% | -4.37% | Trim |
| 10 | BSVN | Bank7 CORP | +0.1% | — | Unchanged |
| 11 | FFWM | First Foundation INC | +0.1% | — | Unchanged |
| 12 | AMALEUR | Amalgamated Bk Of New York-a | -0.1% | +16.47% | Add |
| 13 | CRMT | America's Car-mart INC | -0.1% | -33.49% | Trim |
| 14 | GS | Goldman Sachs Group INC | -0.4% | -33.68% | Trim |
| 15 | SYF | Synchrony Financial | -0.6% | -34.94% | Trim |
| 16 | SF | Stifel Financial CORP | -2.2% | -58.63% | Trim |
| 17 | ATHS | Athene Holding Ltd. 7.250% Fixe | -2.6% | -70.62% | Trim |
| 18 | LPLA | Lpl Financial Holdings INC | -4.2% | -53.96% | Trim |
| 19 | COF | Capital One Financial CORP | -5.5% | -69.92% | Trim |
| 20 | MS | Morgan Stanley | — | NEW | New buy |
| 21 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 22 | AXP | American Express Co | — | EXIT | Sold out |
| 23 | C | Citigroup INC | — | NEW | New buy |
| 24 | ISBCUSD | Investors Bancorp INC | — | EXIT | Sold out |
| 25 | RF | Regions Financial CORP | — | NEW | New buy |
| 26 | ✓ | Tcf Finl CORP | — | EXIT | Sold out |
| 27 | CITUSD | Cit Group INC | — | NEW | New buy |
| 28 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 29 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 30 | 2JE | Focus Financial Partners-a | — | EXIT | Sold out |
| 31 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 32 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 33 | MSL | Midsouth Bancorp INC | — | EXIT | Sold out |
| 34 | CADEEUR | Cadence Bancorp | — | NEW | New buy |
| 35 | BKU | Bankunited INC | — | NEW | New buy |
| 36 | FBP | First Bancorp Puerto Rico | — | NEW | New buy |
| 37 | PACWUSD | Pacwest Bancorp | — | NEW | New buy |
| 38 | WT | Wisdomtree INC | — | NEW | New buy |
| 39 | CFFN | Capitol Federal Financial In | — | NEW | New buy |
| 40 | OBK | Origin Bancorp INC | — | EXIT | Sold out |
| 41 | BMRC | Bank Of Marin Bancorp/ca | — | EXIT | Sold out |
| 42 | FBCUSD | Flagstar Bancorp INC | — | NEW | New buy |
| 43 | NAVI | Navient CORP | — | NEW | New buy |
| 44 | ACBIUSD | Atlantic Capital Bancshares | — | EXIT | Sold out |
| 45 | ENVA | Enova International INC | — | NEW | New buy |
| 46 | BBT | Beacon Financial CORP | — | NEW | New buy |
| 47 | WAFD | Wafd INC | — | NEW | New buy |