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 | 6.56% | +0.40% | — | |
| 2 | DCOM | Dime Commercial Bancshares I | Stock-Other | 3.70% | +0.73% | +1.48% | |
| 3 | WBS | Webster Financial CORP | Stock-Financials | 3.56% | +0.21% | -37.71% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.33% | — | — | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.23% | — | — | |
| 6 | USB | US Bancorp | Stock-Financials | 3.21% | -0.24% | — | |
| 7 | OMF | Onemain Holdings INC | Stock-Financials | 2.98% | -0.31% | -4.77% | |
| 8 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.87% | +0.05% | — | |
| 9 | 07WA | Mr Cooper Group INC | Stock-Other | 2.72% | — | -2.04% | |
| 10 | PFSI | Pennymac Financial Services | Stock-Other | 2.72% | -1.04% | -0.32% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.70% | — | — | |
| 12 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.15% | — | -11.63% | |
| 13 | RM | Regional Management CORP | Stock-Other | 2.02% | -0.05% | — | |
| 14 | APO | Apollo Global Management INC | Stock-Financials | 2.00% | -1.06% | — | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | 1.68% | — | -19.49% | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.67% | — | -15.58% | |
| 17 | BANC | Banc Of California INC | Stock-Other | 1.67% | — | +7.25% | |
| 18 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.60% | — | -22.86% | |
| 19 | ONB | Old National Bancorp | Stock-Financials | 1.48% | — | +129.40% | |
| 20 | FNB | Fnb CORP | Stock-Financials | 1.48% | — | -19.56% | |
| 21 | CCS | Century Communities INC | Stock-Other | 1.41% | — | -24.58% | |
| 22 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.35% | — | -44.75% | |
| 23 | AMG | Affiliated Managers Group | Stock-Financials | 1.34% | — | -5.86% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.32% | -0.38% | +109.20% | |
| 25 | BKU | Bankunited INC | Stock-Other | 1.32% | -0.46% | EXIT | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 1.30% | -0.20% | — | |
| 27 | SYU1 | Synovus Financial CORP | Stock-Other | 1.29% | -0.87% | EXIT | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 1.28% | -0.24% | -38.08% | |
| 29 | ESQ | Esquire Financial Holdings I | Stock-Other | 1.24% | — | — | |
| 30 | MBIN | Merchants Bancorp/in | Stock-Other | 1.24% | — | -3.36% | |
| 31 | EVR | Evercore INC - A | Stock-Financials | 1.23% | -0.96% | EXIT | |
| 32 | PFS | Provident Financial Services | Stock-Other | 1.22% | — | +23.79% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | -0.83% | -60.55% | |
| 34 | VLY | Valley National Bancorp | Stock-Financials | 1.10% | — | -3.06% | |
| 35 | FNF | Fidelity National Financial | Stock-Financials | 1.09% | — | — | |
| 36 | HWC | Hancock Whitney CORP | Stock-Financials | 1.06% | -0.23% | -45.23% | |
| 37 | VCTR | Victory Capital Holding - A | Stock-Other | 1.01% | -0.14% | -38.10% | |
| 38 | LAZ | Lazard INC | Stock-Financials | 0.95% | +0.59% | -23.46% | |
| 39 | COLB | Columbia Banking System INC | Stock-Financials | 0.93% | -0.42% | EXIT | |
| 40 | RJF | Raymond James Financial INC | Stock-Financials | 0.93% | — | — | |
| 41 | PWP | Perella Weinberg Partners | Stock-Other | 0.90% | — | -40.86% | |
| 42 | CPF | Central Pacific Financial Co | Stock-Other | 0.89% | — | +0.78% | |
| 43 | MOFG | Midwestone Financial Group I | Stock-Other | 0.89% | — | +111.07% | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.86% | — | — | |
| 45 | BPOP | Popular INC | Stock-Financials | 0.82% | +0.68% | -39.24% | |
| 46 | UMBF | Umb Financial CORP | Stock-Financials | 0.80% | -0.54% | EXIT | |
| 47 | VRTS | Virtus Investment Partners | Stock-Other | 0.79% | — | -43.99% | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.73% | — | -54.10% | |
| 49 | WAL | Western Alliance Bancorp | Stock-Financials | 0.65% | — | -61.30% | |
| 50 | VBTX | Veritex Holdings INC | Stock-Other | 0.64% | — | -3.78% |