CIK: 0001085393
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | Stock-Financials | 6.92% | -0.31% | +13.48% | |
| 2 | PFSI | Pennymac Financial Services | Stock-Other | 6.21% | -1.04% | +55.37% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.18% | +0.40% | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 3.89% | -0.24% | +13.05% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.70% | — | — | |
| 6 | CCS | Century Communities INC | Stock-Other | 3.60% | — | +10.34% | |
| 7 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.55% | — | +50.15% | |
| 8 | USB | US Bancorp | Stock-Financials | 3.43% | -0.24% | — | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.42% | — | +35.06% | |
| 10 | STL | Sterling Bancorp/de | Stock-Other | 3.10% | — | +9.34% | |
| 11 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 2.89% | — | +0.00% | |
| 12 | MHO | M/i Homes INC | Stock-Consumer Disc | 2.80% | — | +17.49% | |
| 13 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.66% | — | +54.61% | |
| 14 | SBNY | Signature Bank | Stock-Financials | 2.27% | — | +70.14% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.23% | — | — | |
| 16 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 2.22% | — | +39.49% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 2.13% | — | +33.61% | |
| 18 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.11% | — | +27.81% | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.07% | — | -24.54% | |
| 20 | RM | Regional Management CORP | Stock-Other | 1.97% | -0.05% | +0.67% | |
| 21 | DFSEUR | Discover Financial Services | Stock-Other | 1.92% | — | +1.24% | |
| 22 | AL | Air Lease CORP | Stock-Other | 1.86% | — | +15.21% | |
| 23 | CMA | Comerica INC | Stock-Other | 1.57% | -0.32% | EXIT | |
| 24 | EVR | Evercore INC - A | Stock-Financials | 1.55% | -0.96% | EXIT | |
| 25 | AX | Axos Financial INC | Stock-Financials | 1.45% | — | +5.48% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 1.44% | -0.20% | +25.86% | |
| 27 | KBH | Kb Home | Stock-Consumer Disc | 1.32% | — | — | |
| 28 | LAZ | Lazard, Inc. | Stock-Financials | 1.20% | — | -2.76% | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 1.14% | — | -5.06% | |
| 30 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.02% | — | — | |
| 31 | MBIN | Merchants Bancorp/in | Stock-Other | 0.98% | — | +25.54% | |
| 32 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.97% | — | +6.01% | |
| 33 | NBN | Northeast Bank | Stock-Other | 0.96% | — | +28.33% | |
| 34 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.95% | — | +7.54% | |
| 35 | ABCB | Ameris Bancorp | Stock-Financials | 0.88% | — | — | |
| 36 | FNF | Fidelity National Financial | Stock-Financials | 0.87% | — | — | |
| 37 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.86% | — | — | |
| 38 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.81% | — | — | |
| 39 | FAF | First American Financial | Stock-Financials | 0.81% | — | +42.50% | |
| 40 | BKIEUR | Black Knight INC | Stock-Other | 0.74% | — | — | |
| 41 | PKBK | Parke Bancorp INC | Stock-Other | 0.67% | — | +15.99% | |
| 42 | MRLNUSD | Marlin Business Services INC | Stock-Other | 0.66% | — | +57.59% | |
| 43 | CAC | Camden National CORP | Stock-Other | 0.62% | — | — | |
| 44 | ALLY | Ally Financial INC | Stock-Financials | 0.62% | — | — | |
| 45 | ONB | Old National Bancorp | Stock-Financials | 0.58% | — | — | |
| 46 | EWBC | East West Bancorp INC | Stock-Financials | 0.46% | — | -47.61% | |
| 47 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.46% | — | — | |
| 48 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.45% | — | — | |
| 49 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.40% | +0.05% | — | |
| 50 | WSBC | Wesbanco INC | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFSI | Pennymac Financial Services | +2.9% | +55.37% | Add |
| 2 | TMHC | Taylor Morrison Home CORP | +1.4% | +50.15% | Add |
| 3 | OMF | Onemain Holdings INC | +1.4% | +13.48% | Add |
| 4 | TOL | Toll Brothers INC | +1.3% | +54.61% | Add |
| 5 | CCS | Century Communities INC | +0.9% | +10.34% | Add |
| 6 | MHO | M/i Homes INC | +0.7% | +17.49% | Add |
| 7 | COF | Capital One Financial CORP | +0.4% | +13.05% | Add |
| 8 | FBCUSD | Flagstar Bancorp INC | +0.4% | +39.49% | Add |
| 9 | MS | Morgan Stanley | +0.3% | +33.61% | Add |
| 10 | SBNY | Signature Bank | +0.3% | +70.14% | Add |
| 11 | CMA | Comerica INC | +0.2% | +31.71% | Add |
| 12 | FAF | First American Financial | +0.2% | +42.50% | Add |
| 13 | TSBK | Timberland Bancorp INC | +0.2% | +1610.92% | Add |
| 14 | AMP | Ameriprise Financial INC | +0.2% | +25.86% | Add |
| 15 | NBN | Northeast Bank | +0.1% | +28.33% | Add |
| 16 | MBIN | Merchants Bancorp/in | +0.1% | +25.54% | Add |
| 17 | MRLNUSD | Marlin Business Services INC | +0.1% | +57.59% | Add |
| 18 | PHM | Pultegroup INC | +0.1% | — | Unchanged |
| 19 | BKIEUR | Black Knight INC | 0% | — | Unchanged |
| 20 | DFSEUR | Discover Financial Services | 0% | +1.24% | Add |
| 21 | AL | Air Lease CORP | — | +15.21% | Add |
| 22 | HON | Honeywell International INC | 0% | — | Unchanged |
| 23 | LAZ | Lazard, Inc. | 0% | -2.76% | Trim |
| 24 | AX | Axos Financial INC | -0.1% | +5.48% | Add |
| 25 | PACWUSD | Pacwest Bancorp | -0.1% | +27.81% | Add |
| 26 | AER | AerCap Holdings N.V. | -0.2% | +35.06% | Add |
| 27 | FCNCA | First Citizens Bcshs -cl A | -0.2% | — | Unchanged |
| 28 | UBSI | United Bankshares INC | -0.2% | — | Unchanged |
| 29 | PFBC | Preferred Bank/los Angeles | -0.2% | — | Unchanged |
| 30 | MTB | M & T Bank CORP | -0.3% | -50.84% | Trim |
| 31 | SIVBEUR | Svb Financial Group | -0.4% | -50.22% | Trim |
| 32 | RM | Regional Management CORP | -0.4% | +0.67% | Add |
| 33 | SCHW | Schwab (charles) CORP | -0.5% | -85.95% | Trim |
| 34 | SYU1 | Synovus Financial CORP | -0.6% | -85.94% | Trim |
| 35 | EWBC | East West Bancorp INC | -0.7% | -47.61% | Trim |
| 36 | TCBI | Texas Capital Bancshares INC | -1.2% | -83.29% | Trim |
| 37 | BAER | Bridger Aerospace Group Holdings, Inc. | -1.5% | +0.00% | Add |
| 38 | WFC | Wells Fargo & Co | -3.1% | -96.52% | Trim |
| 39 | KBH | Kb Home | — | NEW | New buy |
| 40 | MDC1USD | Mdc Holdings INC | — | NEW | New buy |
| 41 | ABCB | Ameris Bancorp | — | NEW | New buy |
| 42 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 43 | DCOMUSD | Dime Community Bancshares | — | NEW | New buy |
| 44 | MAS | Masco CORP | — | EXIT | Sold out |
| 45 | ALLY | Ally Financial INC | — | NEW | New buy |
| 46 | AAPL | Apple INC | — | EXIT | Sold out |
| 47 | AIZ | Assurant INC | — | NEW | New buy |
| 48 | MRBK | Meridian CORP | — | EXIT | Sold out |
| 49 | CUBI | Customers Bancorp INC | — | EXIT | Sold out |
| 50 | KFY | Korn Ferry | — | EXIT | Sold out |