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 | 6.12% | +0.40% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.33% | +0.49% | +42.19% | |
| 3 | RKT | Rocket Cos Inc-class A | Stock-Financials | 4.29% | -1.66% | +1881.34% | |
| 4 | WBS | Webster Financial CORP | Stock-Financials | 3.77% | +0.21% | +20.07% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.59% | — | -6.29% | |
| 6 | USB | US Bancorp | Stock-Financials | 3.52% | -0.24% | +3.42% | |
| 7 | PFSI | Pennymac Financial Services | Stock-Other | 2.94% | -1.04% | -4.77% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.65% | — | — | |
| 9 | OMF | Onemain Holdings INC | Stock-Financials | 2.51% | -0.31% | -0.78% | |
| 10 | DCOM | Dime Commercial Bancshares I | Stock-Other | 2.50% | +0.73% | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.46% | -0.38% | +28.85% | |
| 12 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.00% | +0.05% | — | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 1.95% | -0.24% | — | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.88% | -0.83% | -29.76% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.82% | -0.83% | -10.72% | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.79% | — | +0.90% | |
| 17 | FNB | Fnb CORP | Stock-Financials | 1.46% | — | -0.11% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.46% | -0.56% | -29.15% | |
| 19 | ONB | Old National Bancorp | Stock-Financials | 1.42% | — | -21.07% | |
| 20 | RM | Regional Management CORP | Stock-Other | 1.34% | -0.05% | -16.37% | |
| 21 | BPOP | Popular INC | Stock-Financials | 1.34% | +0.68% | -4.55% | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 1.33% | — | -5.95% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.31% | -0.23% | +2.80% | |
| 24 | VCTR | Victory Capital Holding - A | Stock-Other | 1.19% | -0.14% | +4.00% | |
| 25 | IVZ | Invesco Ltd. | Stock-Financials | 1.19% | — | +20.58% | |
| 26 | APO | Apollo Global Management INC | Stock-Financials | 1.19% | -1.06% | — | |
| 27 | BLK | Blackrock INC | Stock-Financials | 1.13% | -0.18% | +62.07% | |
| 28 | ESQ | Esquire Financial Holdings I | Stock-Other | 1.11% | — | — | |
| 29 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.10% | — | -12.44% | |
| 30 | RJF | Raymond James Financial INC | Stock-Financials | 1.01% | — | +56.23% | |
| 31 | CPF | Central Pacific Financial Co | Stock-Other | 1.00% | — | -3.74% | |
| 32 | INDB | Independent Bank Corp/ma | Stock-Other | 0.97% | -0.48% | +3.52% | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 0.96% | — | — | |
| 34 | EVR | Evercore INC - A | Stock-Financials | 0.96% | -0.96% | EXIT | |
| 35 | ZION | Zions Bancorp NA | Stock-Financials | 0.96% | — | +266.42% | |
| 36 | ALLY | Ally Financial INC | Stock-Financials | 0.95% | — | +176.43% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.92% | -0.92% | EXIT | |
| 38 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.92% | -0.36% | -10.19% | |
| 39 | EBC | Eastern Bankshares INC | Stock-Other | 0.89% | — | — | |
| 40 | KEY | Keycorp | Stock-Financials | 0.89% | +0.45% | -8.50% | |
| 41 | SYU1 | Synovus Financial CORP | Stock-Other | 0.87% | -0.87% | EXIT | |
| 42 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.87% | +0.46% | +325.65% | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.81% | -0.20% | — | |
| 44 | VLY | Valley National Bancorp | Stock-Financials | 0.78% | — | -14.50% | |
| 45 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.77% | — | -2.87% | |
| 46 | PWP | Perella Weinberg Partners | Stock-Other | 0.76% | — | -16.06% | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.74% | — | — | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.71% | -0.29% | +60.06% | |
| 49 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.68% | — | — | |
| 50 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RKT | Rocket Cos Inc-class A | +4.1% | +1881.34% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +1.4% | +42.19% | Add |
| 3 | WBS | Webster Financial CORP | +0.8% | +20.07% | Add |
| 4 | ZION | Zions Bancorp NA | +0.7% | +266.42% | Add |
| 5 | SFNC | Simmons First Natl Corp-cl A | +0.7% | +325.65% | Add |
| 6 | ALLY | Ally Financial INC | +0.7% | +176.43% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.6% | +28.85% | Add |
| 8 | USB | US Bancorp | +0.4% | +3.42% | Add |
| 9 | OMF | Onemain Holdings INC | +0.4% | -0.78% | Trim |
| 10 | BLK | Blackrock INC | +0.4% | +62.07% | Add |
| 11 | HFWA | Heritage Financial CORP | +0.4% | +163.12% | Add |
| 12 | IVZ | Invesco Ltd. | +0.3% | +20.58% | Add |
| 13 | FCNCA | First Citizens Bcshs -cl A | +0.3% | — | Unchanged |
| 14 | RJF | Raymond James Financial INC | +0.3% | +56.23% | Add |
| 15 | TFC | Truist Financial CORP | +0.3% | +60.06% | Add |
| 16 | MS | Morgan Stanley | +0.2% | — | Unchanged |
| 17 | COF | Capital One Financial CORP | +0.2% | — | Unchanged |
| 18 | LAZ | Lazard INC | +0.2% | +54.83% | Add |
| 19 | BFH | Bread Financial Holdings INC | +0.1% | -10.19% | Trim |
| 20 | SYF | Synchrony Financial | +0.1% | — | Unchanged |
| 21 | HAPN | Happen INC | +0.1% | -0.82% | Trim |
| 22 | PGR | Progressive CORP | +0.1% | +63.25% | Add |
| 23 | APO | Apollo Global Management INC | +0.1% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 25 | BPOP | Popular INC | -0.1% | -4.55% | Trim |
| 26 | OBK | Origin Bancorp INC | -0.1% | -24.57% | Trim |
| 27 | RPC | Ridgepost Capital Inc-a | -0.1% | -48.31% | Trim |
| 28 | MHO | M/i Homes INC | -0.1% | -2.87% | Trim |
| 29 | LEN | Lennar Corp-a | -0.2% | -16.77% | Trim |
| 30 | EQH | Equitable Holdings INC | -0.2% | -29.87% | Trim |
| 31 | UWMC | Uwm Holdings CORP | -0.2% | -9.63% | Trim |
| 32 | RM | Regional Management CORP | -0.3% | -16.37% | Trim |
| 33 | TMHC | Taylor Morrison Home CORP | -0.3% | -12.44% | Trim |
| 34 | BANR | Banner Corporation | -0.4% | -35.60% | Trim |
| 35 | BOH | Bank Of Hawaii CORP | -0.4% | -42.11% | Trim |
| 36 | PWP | Perella Weinberg Partners | -0.4% | -16.06% | Trim |
| 37 | ONB | Old National Bancorp | -0.4% | -21.07% | Trim |
| 38 | COLB | Columbia Banking System INC | -0.4% | -52.21% | Trim |
| 39 | RF | Regions Financial CORP | -0.4% | -44.60% | Trim |
| 40 | CRBG | Corebridge Financial INC | -0.5% | -83.32% | Trim |
| 41 | RSP | Invesco S&p 500 Equal Weight | -0.5% | -33.85% | Trim |
| 42 | MDY | State Street Spdr S&p Midcap | -0.6% | -29.15% | Trim |
| 43 | KRE | Ss Spdr S&p Regional Bank | -0.8% | -29.76% | Trim |
| 44 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 45 | EBC | Eastern Bankshares INC | — | NEW | New buy |
| 46 | CWK | Cushman & Wakefield Limited | — | EXIT | Sold out |
| 47 | CWK | Cushman & Wakefield Limited | — | NEW | New buy |
| 48 | ✓ | Guild Hldgs Co | — | EXIT | Sold out |
| 49 | FHN | First Horizon CORP | — | NEW | New buy |
| 50 | HBNC | Horizon Bancorp Inc/in | — | EXIT | Sold out |