CIK: 0001085393
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCOM | Dime Commercial Bancshares I | Stock-Other | 5.62% | +0.73% | -0.49% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 3.83% | -0.83% | +37.43% | |
| 3 | WBS | Webster Financial CORP | Stock-Financials | 3.44% | +0.21% | — | |
| 4 | OMF | Onemain Holdings INC | Stock-Financials | 3.43% | -0.31% | +13.54% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.20% | +0.40% | — | |
| 6 | CMA | Comerica INC | Stock-Other | 3.11% | -0.32% | EXIT | |
| 7 | WAL | Western Alliance Bancorp | Stock-Financials | 2.96% | — | +501.03% | |
| 8 | USB | US Bancorp | Stock-Financials | 2.93% | -0.24% | — | |
| 9 | RM | Regional Management CORP | Stock-Other | 2.74% | -0.05% | -0.20% | |
| 10 | FNB | Fnb CORP | Stock-Financials | 2.72% | — | +13.23% | |
| 11 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 2.47% | — | +297.54% | |
| 12 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.42% | — | +81.66% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.29% | — | — | |
| 14 | BPOP | Popular INC | Stock-Financials | 2.26% | +0.68% | -8.79% | |
| 15 | BUSE | First Busey CORP | Stock-Other | 2.24% | — | +5.67% | |
| 16 | CUBI | Customers Bancorp INC | Stock-Other | 2.10% | — | +272.76% | |
| 17 | ONB | Old National Bancorp | Stock-Financials | 2.07% | — | +427.69% | |
| 18 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 1.95% | — | -8.85% | |
| 19 | PFSI | Pennymac Financial Services | Stock-Other | 1.91% | -1.04% | -35.48% | |
| 20 | SBNY | Signature Bank | Stock-Financials | 1.83% | — | — | |
| 21 | ESQ | Esquire Financial Holdings I | Stock-Other | 1.75% | — | +1.16% | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.75% | — | +13.31% | |
| 23 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.62% | — | -36.34% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.54% | — | — | |
| 25 | ALLY | Ally Financial INC | Stock-Financials | 1.45% | — | -21.31% | |
| 26 | CBTXEUR | Cbtx INC | Stock-Other | 1.37% | — | +9.58% | |
| 27 | APO | Apollo Global Management INC | Stock-Financials | 1.35% | -1.06% | — | |
| 28 | HAPN | Happen INC | Stock-Other | 1.33% | -0.55% | +148.79% | |
| 29 | MBIN | Merchants Bancorp/in | Stock-Other | 1.33% | — | +49.94% | |
| 30 | ZION | Zions Bancorp NA | Stock-Financials | 1.27% | — | — | |
| 31 | RDN | Radian Group INC | Stock-Financials | 1.06% | — | +55304.90% | |
| 32 | PWP | Perella Weinberg Partners | Stock-Other | 0.89% | — | -31.01% | |
| 33 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.86% | — | — | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.86% | -0.24% | — | |
| 35 | NBN | Northeast Bank | Stock-Other | 0.84% | — | -0.11% | |
| 36 | FINW | Finwise Bancorp | Stock-Other | 0.82% | — | +5.31% | |
| 37 | HFWA | Heritage Financial CORP | Stock-Other | 0.80% | — | +190.00% | |
| 38 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.80% | — | +0.36% | |
| 39 | FNF | Fidelity National Financial | Stock-Financials | 0.78% | — | — | |
| 40 | MYFW | First Western Financial INC | Stock-Other | 0.78% | — | +4.82% | |
| 41 | BCML | Baycom CORP | Stock-Other | 0.76% | — | +7.65% | |
| 42 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.73% | -0.36% | -4.15% | |
| 43 | PKBK | Parke Bancorp INC | Stock-Other | 0.73% | — | -1.38% | |
| 44 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.70% | — | -46.49% | |
| 45 | INBK | First Internet Bancorp | Stock-Other | 0.63% | — | +96.70% | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.62% | — | — | |
| 47 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.61% | — | -61.27% | |
| 48 | IBOC | International Bancshares Crp | Stock-Other | 0.60% | — | — | |
| 49 | CAC | Camden National CORP | Stock-Other | 0.56% | — | — | |
| 50 | BUR | Burford Capital Limited | Stock-Other | 0.56% | — | +98.14% |