CIK: 0001700272
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYU1 | Synovus Financial CORP | Stock-Other | 7.60% | — | -0.87% | |
| 2 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 7.20% | -1.63% | +49.84% | |
| 3 | SC | Santander Consumer USA Holdi | Stock-Other | 6.67% | — | +9.17% | |
| 4 | STL | Sterling Bancorp/de | Stock-Other | 6.61% | — | -12.69% | |
| 5 | KEY | Keycorp | Stock-Financials | 6.54% | — | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 5.38% | — | +112.45% | |
| 7 | EVR | Evercore INC - A | Stock-Financials | 4.93% | -2.53% | EXIT | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 4.92% | — | +274.55% | |
| 9 | WTFC | Wintrust Financial CORP | Stock-Financials | 4.20% | — | — | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 4.02% | — | — | |
| 11 | RF | Regions Financial CORP | Stock-Financials | 3.51% | — | -19.61% | |
| 12 | NTRS | Northern Trust CORP | Stock-Financials | 3.29% | — | — | |
| 13 | VCTR | Victory Capital Holding - A | Stock-Other | 3.01% | — | — | |
| 14 | SYF | Synchrony Financial | Stock-Financials | 2.96% | -3.50% | EXIT | |
| 15 | ISBCUSD | Investors Bancorp INC | Stock-Other | 2.95% | — | — | |
| 16 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.92% | — | — | |
| 17 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 2.70% | — | +160.07% | |
| 18 | STT | State Street CORP | Stock-Financials | 2.49% | — | — | |
| 19 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.16% | — | +90.63% | |
| 20 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.81% | -1.35% | — | |
| 21 | TSS | Total System Services INC | Stock-Other | 1.63% | — | — | |
| 22 | AXP | American Express Co | Stock-Financials | 1.62% | — | — | |
| 23 | FFWM | First Foundation INC | Stock-Other | 1.34% | — | +13.66% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.26% | — | — | |
| 25 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.22% | — | — | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 1.21% | — | — | |
| 27 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.13% | — | +2.59% | |
| 28 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | 1.13% | — | +2.47% | |
| 29 | ENVA | Enova International INC | Stock-Financials | 0.82% | — | +281.71% | |
| 30 | CFFN | Capitol Federal Financial In | Stock-Other | 0.79% | — | +14.32% | |
| 31 | CRMT | America's Car-mart INC | Stock-Other | 0.70% | — | +32.13% | |
| 32 | KBH | Kb Home | Stock-Consumer Disc | 0.42% | — | — | |
| 33 | BSVN | Bank7 CORP | Stock-Other | 0.41% | — | — | |
| 34 | IBOC | International Bancshares Crp | Stock-Other | 0.34% | -0.57% | -79.64% | |
| 35 | SPFI | South Plains Financial INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +3.5% | +274.55% | Add |
| 2 | COF | Capital One Financial CORP | +2.7% | +112.45% | Add |
| 3 | LPLA | Lpl Financial Holdings INC | +2.3% | +49.84% | Add |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | +1.5% | +160.07% | Add |
| 5 | PACWUSD | Pacwest Bancorp | +0.9% | +90.63% | Add |
| 6 | ENVA | Enova International INC | +0.6% | +281.71% | Add |
| 7 | SC | Santander Consumer USA Holdi | +0.2% | +9.17% | Add |
| 8 | CRMT | America's Car-mart INC | 0% | +32.13% | Add |
| 9 | CFFN | Capitol Federal Financial In | 0% | +14.32% | Add |
| 10 | AMALEUR | Amalgamated Bk Of New York-a | -0.1% | +2.47% | Add |
| 11 | BSVN | Bank7 CORP | -0.1% | — | Unchanged |
| 12 | FFWM | First Foundation INC | -0.1% | +13.66% | Add |
| 13 | VCTR | Victory Capital Holding - A | -0.1% | — | Unchanged |
| 14 | FBP | First Bancorp Puerto Rico | -0.2% | +2.59% | Add |
| 15 | STL | Sterling Bancorp/de | -1.3% | -12.69% | Trim |
| 16 | SYU1 | Synovus Financial CORP | -1.4% | -0.87% | Trim |
| 17 | RF | Regions Financial CORP | -1.4% | -19.61% | Trim |
| 18 | IBOC | International Bancshares Crp | -1.7% | -79.64% | Trim |
| 19 | SYF | Synchrony Financial | -2.4% | -39.54% | Trim |
| 20 | MS | Morgan Stanley | — | EXIT | Sold out |
| 21 | KEY | Keycorp | — | NEW | New buy |
| 22 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 23 | C | Citigroup INC | — | EXIT | Sold out |
| 24 | EVR | Evercore INC - A | — | NEW | New buy |
| 25 | SBNY | Signature Bank | — | EXIT | Sold out |
| 26 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 27 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 28 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 29 | ISBCUSD | Investors Bancorp INC | — | NEW | New buy |
| 30 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 31 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 32 | STT | State Street CORP | — | NEW | New buy |
| 33 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 34 | SF | Stifel Financial CORP | — | EXIT | Sold out |
| 35 | TCBI | Texas Capital Bancshares INC | — | NEW | New buy |
| 36 | TSS | Total System Services INC | — | NEW | New buy |
| 37 | AXP | American Express Co | — | NEW | New buy |
| 38 | CADEEUR | Cadence Bancorp | — | EXIT | Sold out |
| 39 | MA | Mastercard INC - A | — | NEW | New buy |
| 40 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 41 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 42 | BKU | Bankunited INC | — | EXIT | Sold out |
| 43 | WT | Wisdomtree INC | — | EXIT | Sold out |
| 44 | EZPW | Ezcorp Inc-cl A | — | EXIT | Sold out |
| 45 | FBCUSD | Flagstar Bancorp INC | — | EXIT | Sold out |
| 46 | KBH | Kb Home | — | NEW | New buy |
| 47 | NAVI | Navient CORP | — | EXIT | Sold out |
| 48 | BBT | Beacon Financial CORP | — | EXIT | Sold out |
| 49 | SPFI | South Plains Financial INC | — | NEW | New buy |
| 50 | WAFD | Wafd INC | — | EXIT | Sold out |