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 | 5.65% | +0.73% | -12.11% | |
| 2 | WBS | Webster Financial CORP | Stock-Financials | 5.10% | +0.21% | -0.09% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.76% | +0.40% | — | |
| 4 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 3.66% | — | +14.09% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.54% | -0.83% | -5.53% | |
| 6 | USB | US Bancorp | Stock-Financials | 3.41% | -0.24% | — | |
| 7 | FNB | Fnb CORP | Stock-Financials | 2.72% | — | -10.39% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.58% | — | — | |
| 9 | CMA | Comerica INC | Stock-Other | 2.54% | -0.32% | EXIT | |
| 10 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.31% | — | -10.25% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.14% | — | -1.55% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.14% | — | — | |
| 13 | RM | Regional Management CORP | Stock-Other | 2.14% | -0.05% | -12.13% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 2.07% | -0.24% | -16.06% | |
| 15 | WAL | Western Alliance Bancorp | Stock-Financials | 2.00% | — | -35.75% | |
| 16 | SBNY | Signature Bank | Stock-Financials | 1.98% | — | +37.21% | |
| 17 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.81% | — | +22.57% | |
| 18 | BPOP | Popular INC | Stock-Financials | 1.67% | +0.68% | -9.71% | |
| 19 | CUBI | Customers Bancorp INC | Stock-Other | 1.60% | — | -29.86% | |
| 20 | CFG | Citizens Financial Group | Stock-Financials | 1.58% | — | +118.76% | |
| 21 | BUSE | First Busey CORP | Stock-Other | 1.58% | — | -20.06% | |
| 22 | MBIN | Merchants Bancorp/in | Stock-Other | 1.34% | — | -6.18% | |
| 23 | APO | Apollo Global Management INC | Stock-Financials | 1.33% | -1.06% | +3.76% | |
| 24 | OMF | Onemain Holdings INC | Stock-Financials | 1.31% | -0.31% | -31.63% | |
| 25 | ZION | Zions Bancorp NA | Stock-Financials | 1.26% | — | -1.16% | |
| 26 | ONB | Old National Bancorp | Stock-Financials | 1.25% | — | -50.60% | |
| 27 | AMAL | Amalgamated Financial CORP | Stock-Other | 1.21% | — | -12.06% | |
| 28 | SYU1 | Synovus Financial CORP | Stock-Other | 1.18% | -0.87% | EXIT | |
| 29 | NBN | Northeast Bank | Stock-Other | 1.14% | — | -3.84% | |
| 30 | AX | Axos Financial INC | Stock-Financials | 1.13% | — | -16.91% | |
| 31 | HWC | Hancock Whitney CORP | Stock-Financials | 1.12% | -0.23% | +527.05% | |
| 32 | TBBK | Bancorp Inc/the | Stock-Other | 1.11% | — | -23.48% | |
| 33 | PFSI | Pennymac Financial Services | Stock-Other | 1.02% | -1.04% | -35.15% | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | 1.00% | — | +12.81% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.96% | — | +22.94% | |
| 36 | ALLY | Ally Financial INC | Stock-Financials | 0.94% | — | -48.53% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.93% | — | -11.71% | |
| 38 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.88% | +0.05% | — | |
| 39 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.84% | — | — | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.83% | -0.38% | — | |
| 41 | CAC | Camden National CORP | Stock-Other | 0.77% | — | — | |
| 42 | EGBN | Eagle Bancorp INC | Stock-Other | 0.77% | — | +408.50% | |
| 43 | FBNC | First Bancorp/nc | Stock-Other | 0.76% | — | +130.10% | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.75% | — | -3.05% | |
| 45 | COLB | Columbia Banking System INC | Stock-Financials | 0.73% | -0.42% | EXIT | |
| 46 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.71% | — | — | |
| 47 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.62% | — | — | |
| 48 | EVR | Evercore INC - A | Stock-Financials | 0.62% | -0.96% | EXIT | |
| 49 | UBSI | United Bankshares INC | Stock-Financials | 0.61% | — | — | |
| 50 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.60% | — | — |