CIK: 0001700272
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISBCUSD | Investors Bancorp INC | Stock-Other | 12.67% | — | +161.47% | |
| 2 | SYU1 | Synovus Financial CORP | Stock-Other | 8.66% | — | -30.92% | |
| 3 | ALLY | Ally Financial INC | Stock-Financials | 8.64% | — | — | |
| 4 | C | Citigroup INC | Stock-Financials | 6.68% | -5.90% | EXIT | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 5.33% | — | -33.71% | |
| 6 | TCF | Tcf Financial CORP | Stock-Other | 4.38% | — | — | |
| 7 | SC | Santander Consumer USA Holdi | Stock-Other | 4.24% | — | -63.05% | |
| 8 | STT | State Street CORP | Stock-Financials | 4.07% | — | -4.11% | |
| 9 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 3.69% | — | -7.00% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 3.36% | — | — | |
| 11 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 3.22% | — | — | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 2.99% | — | -65.67% | |
| 13 | FFWM | First Foundation INC | Stock-Other | 2.69% | — | +9.53% | |
| 14 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.56% | -1.63% | -78.08% | |
| 15 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.36% | — | — | |
| 16 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 2.01% | — | -52.69% | |
| 17 | STL | Sterling Bancorp/de | Stock-Other | 2.00% | — | -80.10% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.99% | — | — | |
| 19 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | 1.67% | — | — | |
| 20 | CMO | Capstead Mortgage CORP | Stock-Other | 1.59% | — | — | |
| 21 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.56% | — | -5.95% | |
| 22 | WT | Wisdomtree INC | Stock-Other | 1.33% | +1.01% | — | |
| 23 | WU | Western Union Co | Stock-Financials | 1.33% | — | — | |
| 24 | HLI | Houlihan Lokey INC | Stock-Financials | 1.30% | — | — | |
| 25 | VCTR | Victory Capital Holding - A | Stock-Other | 1.24% | — | -71.55% | |
| 26 | CRMT | America's Car-mart INC | Stock-Other | 1.20% | — | — | |
| 27 | BCOREUR | Blucora INC | Stock-Other | 1.13% | — | — | |
| 28 | ENVA | Enova International INC | Stock-Financials | 1.10% | — | -7.53% | |
| 29 | EVR | Evercore INC - A | Stock-Financials | 1.07% | -2.53% | EXIT | |
| 30 | SBNY | Signature Bank | Stock-Financials | 0.94% | — | — | |
| 31 | BSVN | Bank7 CORP | Stock-Other | 0.68% | — | — | |
| 32 | FHN | First Horizon CORP | Stock-Financials | 0.66% | — | — | |
| 33 | LMEUR | Legg Mason INC | Stock-Other | 0.66% | — | — | |
| 34 | IBOC | International Bancshares Crp | Stock-Other | 0.62% | -0.57% | +9.79% | |
| 35 | CFFN | Capitol Federal Financial In | Stock-Other | 0.22% | — | -82.53% | |
| 36 | SPFI | South Plains Financial INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISBCUSD | Investors Bancorp INC | +9.7% | +161.47% | Add |
| 2 | STT | State Street CORP | +1.6% | -4.11% | Trim |
| 3 | FFWM | First Foundation INC | +1.4% | +9.53% | Add |
| 4 | SYU1 | Synovus Financial CORP | +1.1% | -30.92% | Trim |
| 5 | TW | Tradeweb Markets Inc-class A | +0.8% | -7.00% | Trim |
| 6 | AMALEUR | Amalgamated Bk Of New York-a | +0.5% | — | Unchanged |
| 7 | CRMT | America's Car-mart INC | +0.5% | — | Unchanged |
| 8 | FBP | First Bancorp Puerto Rico | +0.4% | -5.95% | Trim |
| 9 | GS | Goldman Sachs Group INC | +0.4% | -33.71% | Trim |
| 10 | ENVA | Enova International INC | +0.3% | -7.53% | Trim |
| 11 | IBOC | International Bancshares Crp | +0.3% | +9.79% | Add |
| 12 | BSVN | Bank7 CORP | +0.3% | — | Unchanged |
| 13 | SPFI | South Plains Financial INC | +0.1% | — | Unchanged |
| 14 | CFFN | Capitol Federal Financial In | -0.6% | -82.53% | Trim |
| 15 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.7% | -52.69% | Trim |
| 16 | VCTR | Victory Capital Holding - A | -1.8% | -71.55% | Trim |
| 17 | COF | Capital One Financial CORP | -2.4% | -65.67% | Trim |
| 18 | SC | Santander Consumer USA Holdi | -2.4% | -63.05% | Trim |
| 19 | EVR | Evercore INC - A | -3.9% | -85.08% | Trim |
| 20 | STL | Sterling Bancorp/de | -4.6% | -80.10% | Trim |
| 21 | LPLA | Lpl Financial Holdings INC | -4.6% | -78.08% | Trim |
| 22 | KEY | Keycorp | — | EXIT | Sold out |
| 23 | ALLY | Ally Financial INC | — | NEW | New buy |
| 24 | WTFC | Wintrust Financial CORP | — | EXIT | Sold out |
| 25 | C | Citigroup INC | — | NEW | New buy |
| 26 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 27 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 28 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 29 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 30 | TCF | Tcf Financial CORP | — | NEW | New buy |
| 31 | PACWUSD | Pacwest Bancorp | — | EXIT | Sold out |
| 32 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 33 | AMKUSD | Assetmark Financial Holdings | — | NEW | New buy |
| 34 | TCBI | Texas Capital Bancshares INC | — | EXIT | Sold out |
| 35 | TSS | Total System Services INC | — | EXIT | Sold out |
| 36 | AXP | American Express Co | — | EXIT | Sold out |
| 37 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 38 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 39 | MS | Morgan Stanley | — | NEW | New buy |
| 40 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
| 41 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 42 | CMO | Capstead Mortgage CORP | — | NEW | New buy |
| 43 | WT | Wisdomtree INC | — | NEW | New buy |
| 44 | WU | Western Union Co | — | NEW | New buy |
| 45 | HLI | Houlihan Lokey INC | — | NEW | New buy |
| 46 | BCOREUR | Blucora INC | — | NEW | New buy |
| 47 | SBNY | Signature Bank | — | NEW | New buy |
| 48 | KBH | Kb Home | — | EXIT | Sold out |
| 49 | FHN | First Horizon CORP | — | NEW | New buy |
| 50 | LMEUR | Legg Mason INC | — | NEW | New buy |