CIK: 0001700272
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 11.70% | — | — | |
| 2 | GPN | Global Payments INC | Stock-Industrials | 10.48% | — | — | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 8.09% | — | — | |
| 4 | FHN | First Horizon CORP | Stock-Financials | 7.68% | — | — | |
| 5 | SEIC | Sei Investments Company | Stock-Financials | 7.39% | -1.12% | EXIT | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 7.12% | — | +123.79% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 6.98% | — | +187.37% | |
| 8 | FFWM | First Foundation INC | Stock-Other | 4.25% | — | +19.04% | |
| 9 | IBOC | International Bancshares Crp | Stock-Other | 3.35% | -0.57% | -11.19% | |
| 10 | IBTXUSD | Independent Bank Group INC | Stock-Other | 2.68% | — | +44.21% | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 2.45% | — | — | |
| 12 | CME | Cme Group INC | Stock-Financials | 2.40% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.36% | — | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 2.36% | — | — | |
| 15 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.35% | -1.63% | -76.17% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.34% | — | — | |
| 17 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.33% | — | — | |
| 18 | LOB | Live Oak Bancshares INC | Stock-Other | 1.95% | — | — | |
| 19 | CNS | Cohen & Steers INC | Stock-Other | 1.94% | — | — | |
| 20 | SYU1 | Synovus Financial CORP | Stock-Other | 1.49% | — | — | |
| 21 | USB | US Bancorp | Stock-Financials | 1.46% | — | — | |
| 22 | CADEEUR | Cadence Bancorp | Stock-Other | 1.12% | — | -58.29% | |
| 23 | MCBS | Metrocity Bankshares INC | Stock-Other | 1.11% | — | -18.37% | |
| 24 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.06% | — | — | |
| 25 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | 0.85% | — | -57.12% | |
| 26 | COWNEUR | Cowen INC - A | Stock-Other | 0.81% | — | — | |
| 27 | ✓ | Iberiabank CORP | Stock-Other | 0.78% | — | — | |
| 28 | KEY | Keycorp | Stock-Financials | 0.54% | — | -89.20% | |
| 29 | STT | State Street CORP | Stock-Financials | 0.48% | — | -95.92% | |
| 30 | SPFI | South Plains Financial INC | Stock-Other | 0.10% | — | -67.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +5.8% | +123.79% | Add |
| 2 | GS | Goldman Sachs Group INC | +5.7% | +187.37% | Add |
| 3 | FFWM | First Foundation INC | +2% | +19.04% | Add |
| 4 | IBOC | International Bancshares Crp | +1.1% | -11.19% | Trim |
| 5 | IBTXUSD | Independent Bank Group INC | +1.1% | +44.21% | Add |
| 6 | AMALEUR | Amalgamated Bk Of New York-a | -0.5% | -57.12% | Trim |
| 7 | CADEEUR | Cadence Bancorp | -1.6% | -58.29% | Trim |
| 8 | KEY | Keycorp | -3% | -89.20% | Trim |
| 9 | LPLA | Lpl Financial Holdings INC | -3.8% | -76.17% | Trim |
| 10 | STT | State Street CORP | -5.9% | -95.92% | Trim |
| 11 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 12 | AXP | American Express Co | — | EXIT | Sold out |
| 13 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 14 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 15 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 16 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 17 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 18 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 19 | GPN | Global Payments INC | — | NEW | New buy |
| 20 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 21 | FHN | First Horizon CORP | — | NEW | New buy |
| 22 | SEIC | Sei Investments Company | — | NEW | New buy |
| 23 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 24 | AMKUSD | Assetmark Financial Holdings | — | EXIT | Sold out |
| 25 | OMF | Onemain Holdings INC | — | EXIT | Sold out |
| 26 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 27 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 28 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 29 | SBNY | Signature Bank | — | EXIT | Sold out |
| 30 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 31 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |
| 32 | TCF | Tcf Financial CORP | — | EXIT | Sold out |
| 33 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 34 | CRMT | America's Car-mart INC | — | EXIT | Sold out |
| 35 | TCBI | Texas Capital Bancshares INC | — | EXIT | Sold out |
| 36 | TFC | Truist Financial CORP | — | NEW | New buy |
| 37 | SC | Santander Consumer USA Holdi | — | EXIT | Sold out |
| 38 | CME | Cme Group INC | — | NEW | New buy |
| 39 | MA | Mastercard INC - A | — | NEW | New buy |
| 40 | MS | Morgan Stanley | — | NEW | New buy |
| 41 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 42 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 43 | BCOREUR | Blucora INC | — | EXIT | Sold out |
| 44 | LOB | Live Oak Bancshares INC | — | NEW | New buy |
| 45 | CNS | Cohen & Steers INC | — | NEW | New buy |
| 46 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 47 | CMO | Capstead Mortgage CORP | — | EXIT | Sold out |
| 48 | USB | US Bancorp | — | NEW | New buy |
| 49 | QNST | Quinstreet INC | — | EXIT | Sold out |
| 50 | BSVN | Bank7 CORP | — | EXIT | Sold out |