CIK: 0001700272
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | 8.92% | — | +572.44% | |
| 2 | AXP | American Express Co | Stock-Financials | 6.61% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.56% | +1.96% | — | |
| 4 | STT | State Street CORP | Stock-Financials | 6.41% | — | +83.66% | |
| 5 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 6.14% | -1.63% | +231.99% | |
| 6 | SIVBEUR | Svb Financial Group | Stock-Other | 5.90% | — | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 4.89% | — | — | |
| 8 | WBS | Webster Financial CORP | Stock-Financials | 4.77% | -3.03% | EXIT | |
| 9 | ETRA | E*trade Financial CORP | Stock-Other | 4.62% | — | — | |
| 10 | KEY | Keycorp | Stock-Financials | 3.55% | — | — | |
| 11 | CADEEUR | Cadence Bancorp | Stock-Other | 2.73% | — | — | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.61% | — | — | |
| 13 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 2.54% | — | +10.07% | |
| 14 | OMF | Onemain Holdings INC | Stock-Financials | 2.52% | -4.78% | — | |
| 15 | FFWM | First Foundation INC | Stock-Other | 2.23% | — | +13.32% | |
| 16 | IBOC | International Bancshares Crp | Stock-Other | 2.21% | -0.57% | +397.30% | |
| 17 | SYF | Synchrony Financial | Stock-Financials | 2.18% | -3.50% | EXIT | |
| 18 | WAL | Western Alliance Bancorp | Stock-Financials | 2.18% | — | — | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 1.89% | — | — | |
| 20 | SBNY | Signature Bank | Stock-Financials | 1.80% | — | +159.07% | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 1.76% | — | — | |
| 22 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 1.66% | — | +14.97% | |
| 23 | IBTXUSD | Independent Bank Group INC | Stock-Other | 1.60% | — | — | |
| 24 | TCF | Tcf Financial CORP | Stock-Other | 1.55% | — | -55.07% | |
| 25 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.49% | — | -49.94% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.33% | — | -65.11% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.32% | — | — | |
| 28 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | 1.30% | — | — | |
| 29 | CRMT | America's Car-mart INC | Stock-Other | 1.27% | — | +37.82% | |
| 30 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.14% | -1.35% | — | |
| 31 | SC | Santander Consumer USA Holdi | Stock-Other | 0.88% | — | -64.54% | |
| 32 | BCOREUR | Blucora INC | Stock-Other | 0.84% | — | -3.71% | |
| 33 | MCBS | Metrocity Bankshares INC | Stock-Other | 0.75% | — | — | |
| 34 | CMO | Capstead Mortgage CORP | Stock-Other | 0.54% | — | -51.20% | |
| 35 | QNST | Quinstreet INC | Stock-Other | 0.52% | — | — | |
| 36 | BSVN | Bank7 CORP | Stock-Other | 0.44% | — | — | |
| 37 | ✓ | Stock-Other | 0.23% | — | — | ||
| 38 | SPFI | South Plains Financial INC | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | +6.6% | +572.44% | Add |
| 2 | LPLA | Lpl Financial Holdings INC | +3.6% | +231.99% | Add |
| 3 | STT | State Street CORP | +2.3% | +83.66% | Add |
| 4 | IBOC | International Bancshares Crp | +1.6% | +397.30% | Add |
| 5 | SBNY | Signature Bank | +0.9% | +159.07% | Add |
| 6 | CRMT | America's Car-mart INC | +0.1% | +37.82% | Add |
| 7 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.4% | +14.97% | Add |
| 8 | FFWM | First Foundation INC | -0.5% | +13.32% | Add |
| 9 | AMKUSD | Assetmark Financial Holdings | -0.7% | +10.07% | Add |
| 10 | CMO | Capstead Mortgage CORP | -1.1% | -51.20% | Trim |
| 11 | TW | Tradeweb Markets Inc-class A | -2.2% | -49.94% | Trim |
| 12 | TCF | Tcf Financial CORP | -2.8% | -55.07% | Trim |
| 13 | SC | Santander Consumer USA Holdi | -3.4% | -64.54% | Trim |
| 14 | GS | Goldman Sachs Group INC | -4% | -65.11% | Trim |
| 15 | ISBCUSD | Investors Bancorp INC | — | EXIT | Sold out |
| 16 | AXP | American Express Co | — | NEW | New buy |
| 17 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 18 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 19 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 20 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 21 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 22 | WBS | Webster Financial CORP | — | NEW | New buy |
| 23 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 24 | C | Citigroup INC | — | EXIT | Sold out |
| 25 | KEY | Keycorp | — | NEW | New buy |
| 26 | CADEEUR | Cadence Bancorp | — | NEW | New buy |
| 27 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 28 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 29 | SYF | Synchrony Financial | — | NEW | New buy |
| 30 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 31 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 32 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 33 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 34 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 35 | IBTXUSD | Independent Bank Group INC | — | NEW | New buy |
| 36 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 37 | STL | Sterling Bancorp/de | — | EXIT | Sold out |
| 38 | MS | Morgan Stanley | — | EXIT | Sold out |
| 39 | TCBI | Texas Capital Bancshares INC | — | NEW | New buy |
| 40 | FBP | First Bancorp Puerto Rico | — | EXIT | Sold out |
| 41 | WT | Wisdomtree INC | — | EXIT | Sold out |
| 42 | WU | Western Union Co | — | EXIT | Sold out |
| 43 | HLI | Houlihan Lokey INC | — | EXIT | Sold out |
| 44 | VCTR | Victory Capital Holding - A | — | EXIT | Sold out |
| 45 | MCBS | Metrocity Bankshares INC | — | NEW | New buy |
| 46 | ENVA | Enova International INC | — | EXIT | Sold out |
| 47 | EVR | Evercore INC - A | — | EXIT | Sold out |
| 48 | QNST | Quinstreet INC | — | NEW | New buy |
| 49 | FHN | First Horizon CORP | — | EXIT | Sold out |
| 50 | LMEUR | Legg Mason INC | — | EXIT | Sold out |