CIK: 0001085393
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.03% | +0.40% | — | |
| 2 | WBS | Webster Financial CORP | Stock-Financials | 3.81% | +0.21% | -14.69% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.75% | — | -4.45% | |
| 4 | OMF | Onemain Holdings INC | Stock-Financials | 3.30% | -0.31% | -0.96% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.81% | — | -35.08% | |
| 6 | USB | US Bancorp | Stock-Financials | 2.80% | -0.24% | — | |
| 7 | PFSI | Pennymac Financial Services | Stock-Other | 2.67% | -1.04% | -3.95% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.65% | -0.38% | +136.56% | |
| 9 | DCOM | Dime Commercial Bancshares I | Stock-Other | 2.64% | +0.73% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.50% | -0.83% | -35.92% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.32% | — | — | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 2.24% | -0.24% | -43.20% | |
| 13 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.21% | +0.05% | -16.93% | |
| 14 | RM | Regional Management CORP | Stock-Other | 2.06% | -0.05% | +5.17% | |
| 15 | CCS | Century Communities INC | Stock-Other | 2.01% | — | +10.17% | |
| 16 | ESQ | Esquire Financial Holdings I | Stock-Other | 1.96% | — | -1.12% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.95% | — | +47.53% | |
| 18 | CMA | Comerica INC | Stock-Other | 1.90% | -0.32% | EXIT | |
| 19 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.88% | — | -76.01% | |
| 20 | APO | Apollo Global Management INC | Stock-Financials | 1.87% | -1.06% | -12.15% | |
| 21 | FNB | Fnb CORP | Stock-Financials | 1.83% | — | -8.70% | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 1.77% | -0.20% | +116.37% | |
| 23 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.73% | — | +8.27% | |
| 24 | SYU1 | Synovus Financial CORP | Stock-Other | 1.69% | -0.87% | EXIT | |
| 25 | WAL | Western Alliance Bancorp | Stock-Financials | 1.67% | — | +62.26% | |
| 26 | AX | Axos Financial INC | Stock-Financials | 1.58% | — | +27.06% | |
| 27 | BPOP | Popular INC | Stock-Financials | 1.55% | +0.68% | +10.39% | |
| 28 | EWBC | East West Bancorp INC | Stock-Financials | 1.51% | — | — | |
| 29 | MBIN | Merchants Bancorp/in | Stock-Other | 1.45% | — | +5.24% | |
| 30 | EVR | Evercore INC - A | Stock-Financials | 1.34% | -0.96% | EXIT | |
| 31 | FG | F&g Annuities & Life INC | Stock-Financials | 1.27% | — | +13.71% | |
| 32 | HAPN | Happen INC | Stock-Other | 1.25% | -0.55% | +14.26% | |
| 33 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.22% | — | — | |
| 34 | VOYA | Voya Financial INC | Stock-Financials | 1.21% | — | -4.65% | |
| 35 | BX | Blackstone INC | Stock-Financials | 1.15% | — | +87.64% | |
| 36 | NBN | Northeast Bank | Stock-Other | 1.15% | — | -1.67% | |
| 37 | KKR | Kkr & Co INC | Stock-Financials | 0.99% | — | — | |
| 38 | BUSE | First Busey CORP | Stock-Other | 0.95% | — | +15.17% | |
| 39 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.90% | — | -27.73% | |
| 40 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.89% | — | +37.21% | |
| 41 | FNF | Fidelity National Financial | Stock-Financials | 0.89% | — | — | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.83% | — | -18.76% | |
| 43 | RJF | Raymond James Financial INC | Stock-Financials | 0.79% | — | -25.64% | |
| 44 | 07WA | Mr Cooper Group INC | Stock-Other | 0.76% | — | +126.05% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.76% | — | -21.49% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.76% | +0.49% | -5.44% | |
| 47 | HWC | Hancock Whitney CORP | Stock-Financials | 0.69% | -0.23% | +118.88% | |
| 48 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.57% | — | +46.34% | |
| 49 | ✓ | Guild Hldgs Co | Stock-Other | 0.57% | — | -0.99% | |
| 50 | CAC | Camden National CORP | Stock-Other | 0.57% | — | — |