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 | 5.16% | +0.40% | — | |
| 2 | WBS | Webster Financial CORP | Stock-Financials | 4.43% | +0.21% | -6.59% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.91% | — | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.84% | — | +33.00% | |
| 5 | DCOM | Dime Commercial Bancshares I | Stock-Other | 3.53% | +0.73% | +0.11% | |
| 6 | USB | US Bancorp | Stock-Financials | 3.22% | -0.24% | — | |
| 7 | OMF | Onemain Holdings INC | Stock-Financials | 2.62% | -0.31% | -9.75% | |
| 8 | SYU1 | Synovus Financial CORP | Stock-Other | 2.52% | -0.87% | EXIT | |
| 9 | FNB | Fnb CORP | Stock-Financials | 2.39% | — | -2.76% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.35% | -0.38% | -4.71% | |
| 11 | MHO | M/i Homes INC | Stock-Consumer Disc | 2.31% | — | +6.84% | |
| 12 | CFG | Citizens Financial Group | Stock-Financials | 2.26% | — | +29.17% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.22% | — | — | |
| 14 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.14% | +0.05% | — | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 2.05% | -0.24% | -9.96% | |
| 16 | PFSI | Pennymac Financial Services | Stock-Other | 1.95% | -1.04% | -30.36% | |
| 17 | FAF | First American Financial | Stock-Financials | 1.89% | — | +91.53% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.82% | -0.83% | -29.21% | |
| 19 | WAL | Western Alliance Bancorp | Stock-Financials | 1.71% | — | -33.52% | |
| 20 | CCS | Century Communities INC | Stock-Other | 1.70% | — | -8.09% | |
| 21 | EWBC | East West Bancorp INC | Stock-Financials | 1.66% | — | -27.26% | |
| 22 | MBIN | Merchants Bancorp/in | Stock-Other | 1.64% | — | -17.03% | |
| 23 | BPOP | Popular INC | Stock-Financials | 1.60% | +0.68% | -6.97% | |
| 24 | RM | Regional Management CORP | Stock-Other | 1.49% | -0.05% | — | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 1.43% | -0.20% | -1.58% | |
| 26 | HWC | Hancock Whitney CORP | Stock-Financials | 1.38% | -0.23% | -5.02% | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.32% | — | +2.70% | |
| 28 | ESQ | Esquire Financial Holdings I | Stock-Other | 1.26% | — | -13.79% | |
| 29 | APO | Apollo Global Management INC | Stock-Financials | 1.25% | -1.06% | -6.83% | |
| 30 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.20% | — | +55.58% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 1.18% | -0.29% | — | |
| 32 | RJF | Raymond James Financial INC | Stock-Financials | 1.13% | — | +27.52% | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | 1.10% | — | — | |
| 34 | SYF | Synchrony Financial | Stock-Financials | 1.09% | — | +209.18% | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 1.06% | — | -9.51% | |
| 36 | NBN | Northeast Bank | Stock-Other | 1.04% | — | -8.64% | |
| 37 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.02% | — | +0.12% | |
| 38 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.97% | — | — | |
| 39 | AX | Axos Financial INC | Stock-Financials | 0.95% | — | -59.60% | |
| 40 | EVR | Evercore INC - A | Stock-Financials | 0.95% | -0.96% | EXIT | |
| 41 | LAZ | Lazard, Inc. | Stock-Financials | 0.85% | — | +254.18% | |
| 42 | FG | F&g Annuities & Life INC | Stock-Financials | 0.84% | — | — | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.84% | — | -53.26% | |
| 44 | QNST | Quinstreet INC | Stock-Other | 0.83% | -0.29% | EXIT | |
| 45 | 07WA | Mr Cooper Group INC | Stock-Other | 0.83% | — | +104.91% | |
| 46 | VCTR | Victory Capital Holding - A | Stock-Other | 0.82% | -0.14% | +47.42% | |
| 47 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.82% | — | — | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.77% | — | — | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.67% | +0.49% | -0.96% | |
| 50 | PWP | Perella Weinberg Partners | Stock-Other | 0.66% | — | +18.39% |