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 | 6.25% | +0.40% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.26% | +0.49% | +894.69% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.98% | — | +41.17% | |
| 4 | 07WA | Mr Cooper Group INC | Stock-Other | 3.69% | — | +15.15% | |
| 5 | USB | US Bancorp | Stock-Financials | 3.36% | -0.24% | +7.33% | |
| 6 | WBS | Webster Financial CORP | Stock-Financials | 3.04% | +0.21% | -4.20% | |
| 7 | PFSI | Pennymac Financial Services | Stock-Other | 2.61% | -1.04% | +5.90% | |
| 8 | DCOM | Dime Commercial Bancshares I | Stock-Other | 2.55% | +0.73% | — | |
| 9 | MS | Morgan Stanley | Stock-Financials | 2.39% | — | — | |
| 10 | OMF | Onemain Holdings INC | Stock-Financials | 2.37% | -0.31% | +3.64% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.28% | — | +10.61% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 2.27% | -0.24% | +46.05% | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.22% | -0.83% | +12435.36% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.12% | -0.83% | +83.38% | |
| 15 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.10% | +0.05% | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.97% | -0.38% | -10.59% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.73% | -0.92% | EXIT | |
| 18 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.55% | — | +3.02% | |
| 19 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.51% | — | +5.91% | |
| 20 | FNB | Fnb CORP | Stock-Financials | 1.42% | — | +22.30% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 1.39% | -0.23% | +32.24% | |
| 22 | RM | Regional Management CORP | Stock-Other | 1.37% | -0.05% | +0.44% | |
| 23 | APO | Apollo Global Management INC | Stock-Financials | 1.36% | -1.06% | — | |
| 24 | CFG | Citizens Financial Group | Stock-Financials | 1.29% | — | +3.24% | |
| 25 | VCTR | Victory Capital Holding - A | Stock-Other | 1.28% | -0.14% | +37.87% | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 1.20% | — | +1.35% | |
| 27 | EVR | Evercore INC - A | Stock-Financials | 1.20% | -0.96% | EXIT | |
| 28 | ESQ | Esquire Financial Holdings I | Stock-Other | 1.17% | — | — | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 1.14% | -0.50% | EXIT | |
| 30 | CPF | Central Pacific Financial Co | Stock-Other | 1.14% | — | +11.03% | |
| 31 | PWP | Perella Weinberg Partners | Stock-Other | 1.13% | — | +58.95% | |
| 32 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.05% | +0.55% | +32.67% | |
| 33 | BANR | Banner Corporation | Stock-Other | 1.04% | +0.62% | +29.87% | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 1.03% | -0.20% | — | |
| 35 | SYU1 | Synovus Financial CORP | Stock-Other | 1.02% | -0.87% | EXIT | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.99% | -0.56% | +4970.84% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.99% | -0.29% | — | |
| 38 | ONB | Old National Bancorp | Stock-Financials | 0.96% | — | +46.80% | |
| 39 | BLK | Blackrock INC | Stock-Financials | 0.94% | -0.18% | +2.20% | |
| 40 | INDB | Independent Bank Corp/ma | Stock-Other | 0.92% | -0.48% | +126.55% | |
| 41 | FNF | Fidelity National Financial | Stock-Financials | 0.86% | — | — | |
| 42 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.81% | -0.36% | +73.55% | |
| 43 | COLB | Columbia Banking System INC | Stock-Financials | 0.79% | -0.42% | EXIT | |
| 44 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.78% | — | -1.88% | |
| 45 | OBK | Origin Bancorp INC | Stock-Other | 0.77% | — | +7.79% | |
| 46 | ALLY | Ally Financial INC | Stock-Financials | 0.77% | — | +22.08% | |
| 47 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.76% | — | +24.76% | |
| 48 | BPOP | Popular INC | Stock-Financials | 0.76% | +0.68% | — | |
| 49 | RJF | Raymond James Financial INC | Stock-Financials | 0.72% | — | — | |
| 50 | VOYA | Voya Financial INC | Stock-Financials | 0.72% | — | +4.74% |