CIK: 0001353254
Total reported value
$141.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 7.79% | — | — | |
| 2 | ALEX | Alexander & Baldwin INC | Stock-Other | 7.39% | — | +4.12% | |
| 3 | ALLY | Ally Financial INC | Stock-Financials | 5.62% | — | -5.99% | |
| 4 | RITM | Rithm Capital CORP | Stock-Real Estate | 3.53% | — | — | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 3.09% | — | +3.33% | |
| 6 | ZION | Zions Bancorp NA | Stock-Financials | 2.50% | — | -33.33% | |
| 7 | ✓ | Stock-Other | 2.38% | — | +3261.37% | ||
| 8 | OCFC | Oceanfirst Financial CORP | Stock-Other | 2.36% | — | +41.43% | |
| 9 | CMA | Comerica INC | Stock-Other | 2.29% | -0.45% | EXIT | |
| 10 | NBHC | National Bank Hold-cl A | Stock-Other | 2.25% | — | +0.85% | |
| 11 | SYU1 | Synovus Financial CORP | Stock-Other | 2.10% | -0.22% | EXIT | |
| 12 | SUN | Sunoco LP | Stock-Other | 2.04% | — | — | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.00% | — | — | |
| 14 | CASH | Pathward Financial INC | Stock-Other | 1.97% | — | -0.52% | |
| 15 | IBCP | Independent Bank CORP - Mich | Stock-Other | 1.97% | — | — | |
| 16 | EBSB | Meridian Bancorp INC | Stock-Other | 1.88% | — | -25.00% | |
| 17 | FITB | Fifth Third Bancorp | Stock-Financials | 1.88% | +0.34% | NEW | |
| 18 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.50% | — | — | |
| 19 | LION | Lionsgate Studios Corp. | Stock-Other | 1.48% | — | +100.00% | |
| 20 | HBCP | Home Bancorp INC | Stock-Other | 1.44% | — | -4.04% | |
| 21 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 1.36% | — | — | |
| 22 | ✓ | Guaranty Bancorp | Stock-Other | 1.32% | — | +34.53% | |
| 23 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.23% | — | +10.00% | |
| 24 | NWG V8.625 PERP *** | Natwest Group PLC | Stock-Financials | 1.19% | — | — | |
| 25 | SFST | Southern First Bancshares | Stock-Other | 1.19% | — | — | |
| 26 | MSBI | Midland States Bancorp INC | Stock-Other | 1.18% | — | — | |
| 27 | ✓ | Xenith Bankshares Inc | Stock-Other | 1.12% | — | — | |
| 28 | FLICUSD | First Of Long Island CORP | Stock-Other | 1.07% | — | -32.26% | |
| 29 | ✓ | Standard Chartered PLC | Stock-Other | 1.04% | — | — | |
| 30 | FBNC | First Bancorp/nc | Stock-Other | 1.03% | — | — | |
| 31 | ✓ | Westfield Financial INC New | Stock-Other | 1.01% | — | — | |
| 32 | RDN | Radian Group INC | Stock-Financials | 0.98% | — | -61.59% | |
| 33 | FBK | Fb Financial CORP | Stock-Other | 0.98% | — | — | |
| 34 | MBI | Mbia INC | Stock-Other | 0.94% | — | -27.18% | |
| 35 | ENFCUSD | Entegra Financial CORP | Stock-Other | 0.91% | — | — | |
| 36 | TFSL | Tfs Financial CORP | Stock-Other | 0.91% | — | -36.96% | |
| 37 | BANR | Banner Corporation | Stock-Other | 0.88% | — | -68.46% | |
| 38 | CITUSD | Cit Group INC | Stock-Other | 0.88% | — | — | |
| 39 | UCFCUSD | United Community Financial | Stock-Other | 0.86% | — | — | |
| 40 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.85% | — | — | |
| 41 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.81% | — | — | |
| 42 | ✓ | First Connecticut Bancorp | Stock-Other | 0.78% | — | — | |
| 43 | CIVB 6.5 PERP B | Civista Bancshares INC | Stock-Other | 0.77% | — | — | |
| 44 | CYH | Community Health Systems, Inc. | Stock-Other | 0.76% | — | — | |
| 45 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.73% | — | — | |
| 46 | HBMD | Howard Bancorp INC | Stock-Other | 0.72% | — | +0.62% | |
| 47 | ✓ | Si Finl Group INC Md | Stock-Other | 0.72% | — | — | |
| 48 | FNWB | First Northwest Bancorp | Stock-Other | 0.68% | — | — | |
| 49 | CAROEUR | Carolina Financial CORP | Stock-Other | 0.67% | — | — | |
| 50 | ZION | Zions Bancorporation, National Association | Stock-Financials | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.3% | +3261.37% | Add | |
| 2 | LION | Lionsgate Studios Corp. | +0.7% | +100.00% | Add |
| 3 | OCFC | Oceanfirst Financial CORP | +0.5% | +41.43% | Add |
| 4 | LEN | Lennar Corp-a | +0.4% | +1200.00% | Add |
| 5 | CFG | Citizens Financial Group | +0.3% | +3.33% | Add |
| 6 | ✓ | Guaranty Bancorp | +0.3% | +34.53% | Add |
| 7 | ZION | Zions Bancorporation, National Association | +0.2% | — | Unchanged |
| 8 | ✓ | Atlantic Coast Finl CORP | +0.2% | +110.19% | Add |
| 9 | PGC | Peapack Gladstone Finl CORP | +0.1% | — | Unchanged |
| 10 | CASH | Pathward Financial INC | 0% | -0.52% | Trim |
| 11 | SYU1 | Synovus Financial CORP | — | +3.90% | Add |
| 12 | NBHC | National Bank Hold-cl A | 0% | +0.85% | Add |
| 13 | IBCP | Independent Bank CORP - Mich | 0% | — | Unchanged |
| 14 | ALEX | Alexander & Baldwin INC | -0.4% | +4.12% | Add |
| 15 | ALLY | Ally Financial INC | -0.5% | -5.99% | Trim |
| 16 | FLICUSD | First Of Long Island CORP | -0.5% | -32.26% | Trim |
| 17 | TFSL | Tfs Financial CORP | -0.7% | -36.96% | Trim |
| 18 | BAC | Bank Of America CORP | -0.9% | -94.44% | Trim |
| 19 | EBSB | Meridian Bancorp INC | -0.9% | -25.00% | Trim |
| 20 | ZION | Zions Bancorp NA | -1% | -33.33% | Trim |
| 21 | ✓ | -1.1% | -62.90% | Trim | |
| 22 | RDN | Radian Group INC | -1.3% | -61.59% | Trim |
| 23 | BPOP | Popular INC | -1.6% | -87.64% | Trim |
| 24 | CBAN | Colony Bankcorp, Inc. | -1.8% | -96.90% | Trim |
| 25 | ✓ | Northstar Realty Finance | -1.8% | -91.91% | Trim |
| 26 | BANR | Banner Corporation | -2.3% | -68.46% | Trim |
| 27 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 28 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 29 | CMA | Comerica INC | — | NEW | New buy |
| 30 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 31 | ✓ | Yadkin Financial CORP | — | EXIT | Sold out |
| 32 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 33 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 34 | C | Citigroup INC | — | EXIT | Sold out |
| 35 | NWG V8.625 PERP *** | Natwest Group PLC | — | NEW | New buy |
| 36 | ✓ | Xenith Bankshares Inc | — | NEW | New buy |
| 37 | ✓ | Standard Chartered PLC | — | NEW | New buy |
| 38 | ✓ | Hampton Roads Bankshares INC | — | EXIT | Sold out |
| 39 | AIG | American International Group | — | EXIT | Sold out |
| 40 | FBK | Fb Financial CORP | — | NEW | New buy |
| 41 | CITUSD | Cit Group INC | — | NEW | New buy |
| 42 | PHM | Pultegroup INC | — | NEW | New buy |
| 43 | PMBC | Pacific Mercantile Bancorp | — | NEW | New buy |
| 44 | BRX | Brixmor Property Group INC | — | NEW | New buy |
| 45 | ✓ | Randolph Bancorp INC | — | NEW | New buy |
| 46 | ✓ | Bnc Bancorp | — | NEW | New buy |
| 47 | ✓ | Bay Bancorp INC | — | NEW | New buy |
| 48 | FFWM | First Foundation INC | — | EXIT | Sold out |
| 49 | NWG V7.5 PERP *.. | Natwest Group PLC | — | NEW | New buy |
| 50 | ICBKUSD | County Bancorp INC | — | EXIT | Sold out |