CIK: 0001721167
Total reported value
$56.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HBAN | Huntington Bancshares INC | Stock-Financials | 14.10% | -14.10% | EXIT | |
| 2 | FNB | Fnb CORP | Stock-Financials | 10.24% | -6.91% | +39.53% | |
| 3 | BBTUSD | Bb&t CORP | Stock-Other | 9.44% | -0.94% | — | |
| 4 | PBCTEUR | People's United Financial | Stock-Other | 8.29% | -0.11% | +63.33% | |
| 5 | BOH | Bank Of Hawaii CORP | Stock-Other | 6.63% | -1.45% | +83.33% | |
| 6 | USB | US Bancorp | Stock-Financials | 6.41% | -6.41% | EXIT | |
| 7 | CFR | Cullen/frost Bankers INC | Stock-Financials | 5.58% | -2.13% | +190.00% | |
| 8 | FHN | First Horizon CORP | Stock-Financials | 5.12% | -5.12% | EXIT | |
| 9 | UMBF | Umb Financial CORP | Stock-Financials | 4.86% | -1.09% | — | |
| 10 | EWBC | East West Bancorp INC | Stock-Financials | 4.82% | -4.82% | EXIT | |
| 11 | CFG | Citizens Financial Group | Stock-Financials | 4.19% | -0.05% | — | |
| 12 | SIVBEUR | Svb Financial Group | Stock-Other | 3.92% | -3.92% | EXIT | |
| 13 | CATY | Cathay General Bancorp | Stock-Other | 3.62% | -3.62% | EXIT | |
| 14 | PB | Prosperity Bancshares INC | Stock-Financials | 3.56% | -1.12% | -30.77% | |
| 15 | ✓ | Iberiabank CORP | Stock-Other | 3.39% | +4.00% | +41.18% | |
| 16 | TRMK | Trustmark CORP | Stock-Other | 3.12% | -3.12% | EXIT | |
| 17 | ASB | Associated Banc-corp | Stock-Financials | 2.70% | +1.45% | -53.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HBAN | Huntington Bancshares INC | +5.8% | +74.58% | Add |
| 2 | CFR | Cullen/frost Bankers INC | +3.8% | +190.00% | Add |
| 3 | PBCTEUR | People's United Financial | +2.9% | +63.33% | Add |
| 4 | BOH | Bank Of Hawaii CORP | +2.7% | +83.33% | Add |
| 5 | FNB | Fnb CORP | +2.2% | +39.53% | Add |
| 6 | CATY | Cathay General Bancorp | +2.2% | +194.12% | Add |
| 7 | ✓ | Iberiabank CORP | +0.9% | +41.18% | Add |
| 8 | BBTUSD | Bb&t CORP | -0.1% | — | Unchanged |
| 9 | USB | US Bancorp | -0.8% | — | Unchanged |
| 10 | PB | Prosperity Bancshares INC | -1.7% | -30.77% | Trim |
| 11 | ASB | Associated Banc-corp | -3.7% | -53.85% | Trim |
| 12 | EWBC | East West Bancorp INC | -5.2% | -50.54% | Trim |
| 13 | CBSH | Commerce Bancshares INC | — | EXIT | Sold out |
| 14 | UBSI | United Bankshares INC | — | EXIT | Sold out |
| 15 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 16 | FHN | First Horizon CORP | — | NEW | New buy |
| 17 | CMA | Comerica INC | — | EXIT | Sold out |
| 18 | UMBF | Umb Financial CORP | — | NEW | New buy |
| 19 | CFG | Citizens Financial Group | — | NEW | New buy |
| 20 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 21 | TRMK | Trustmark CORP | — | NEW | New buy |
| 22 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 23 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 24 | FULT | Fulton Financial CORP | — | EXIT | Sold out |