CIK: 0001353254
Total reported value
$141.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.19% | — | — | |
| 2 | ALEX | Alexander & Baldwin INC | Stock-Other | 6.47% | — | +0.23% | |
| 3 | ✓ | Iberiabank CORP | Stock-Other | 4.64% | — | +3391.68% | |
| 4 | ZION | Zions Bancorp NA | Stock-Financials | 4.59% | — | +5.59% | |
| 5 | ✓ | Stock-Other | 4.27% | — | — | ||
| 6 | CFG | Citizens Financial Group | Stock-Financials | 3.41% | — | -14.22% | |
| 7 | CMA | Comerica INC | Stock-Other | 2.77% | -0.45% | EXIT | |
| 8 | SYU1 | Synovus Financial CORP | Stock-Other | 2.60% | -0.22% | EXIT | |
| 9 | SUN | Sunoco LP | Stock-Other | 2.31% | — | +36.57% | |
| 10 | OCFC | Oceanfirst Financial CORP | Stock-Other | 2.23% | — | -17.72% | |
| 11 | ✓ | Stock-Other | 2.10% | — | +19.48% | ||
| 12 | IBCP | Independent Bank CORP - Mich | Stock-Other | 1.90% | — | — | |
| 13 | MBI | Mbia INC | Stock-Other | 1.88% | — | +28.21% | |
| 14 | ONDK | On Deck Capital INC | Stock-Other | 1.84% | — | +81.18% | |
| 15 | OSG | Octave Specialty Group INC | Stock-Other | 1.51% | — | +70.96% | |
| 16 | KEY | Keycorp | Stock-Financials | 1.46% | — | — | |
| 17 | ✓ | Guaranty Bancorp | Stock-Other | 1.41% | — | — | |
| 18 | RF | Regions Financial CORP | Stock-Financials | 1.38% | — | — | |
| 19 | ALLY | Ally Financial INC | Stock-Financials | 1.36% | — | -79.32% | |
| 20 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.36% | — | — | |
| 21 | BANC | Banc Of California INC | Stock-Other | 1.33% | — | — | |
| 22 | NWG V8.625 PERP *** | Natwest Group PLC | Stock-Financials | 1.26% | — | +35.58% | |
| 23 | HBCP | Home Bancorp INC | Stock-Other | 1.18% | — | -4.52% | |
| 24 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 1.17% | — | — | |
| 25 | EBSB | Meridian Bancorp INC | Stock-Other | 1.16% | — | — | |
| 26 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.13% | — | — | |
| 27 | CASH | Pathward Financial INC | Stock-Other | 1.12% | — | -20.00% | |
| 28 | MSBI | Midland States Bancorp INC | Stock-Other | 1.09% | — | — | |
| 29 | ETRA | E*trade Financial CORP | Stock-Other | 1.09% | — | — | |
| 30 | HBMD | Howard Bancorp INC | Stock-Other | 1.04% | — | +29.42% | |
| 31 | WNEB | Western New England Bancorp | Stock-Other | 1.00% | — | — | |
| 32 | SFST | Southern First Bancshares | Stock-Other | 0.98% | — | -7.52% | |
| 33 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.97% | — | -26.49% | |
| 34 | FBNC | First Bancorp/nc | Stock-Other | 0.93% | — | — | |
| 35 | ARES | Ares Management Corporation | Stock-Financials | 0.92% | — | — | |
| 36 | CIVB 6.5 PERP B | Civista Bancshares INC | Stock-Other | 0.91% | — | — | |
| 37 | ENFCUSD | Entegra Financial CORP | Stock-Other | 0.90% | — | -2.30% | |
| 38 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.86% | — | -16.67% | |
| 39 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.85% | — | +16.64% | |
| 40 | CYH | Community Health Systems, Inc. | Stock-Other | 0.84% | — | -5.06% | |
| 41 | MOFG | Midwestone Financial Group I | Stock-Other | 0.81% | — | — | |
| 42 | ✓ | Standard Chartered PLC | Stock-Other | 0.80% | — | — | |
| 43 | ✓ | First Connecticut Bancorp | Stock-Other | 0.79% | — | — | |
| 44 | ISTR | Investar Holding CORP | Stock-Other | 0.76% | — | — | |
| 45 | ZION | Zions Bancorporation, National Association | Stock-Financials | 0.73% | — | — | |
| 46 | CITUSD | Cit Group INC | Stock-Other | 0.68% | — | -41.13% | |
| 47 | ✓ | Paragon Commercial Corporation | Stock-Other | 0.63% | — | — | |
| 48 | ✓ | Si Finl Group INC Md | Stock-Other | 0.60% | — | — | |
| 49 | VBTX | Veritex Holdings INC | Stock-Other | 0.58% | — | +20.03% | |
| 50 | SMBK | Smartfinancial INC | Stock-Other | 0.57% | — | +278.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Iberiabank CORP | +4.5% | +3391.68% | Add |
| 2 | ONDK | On Deck Capital INC | +0.7% | +81.18% | Add |
| 3 | AER | AerCap Holdings N.V. | +0.5% | +775.00% | Add |
| 4 | SMBK | Smartfinancial INC | +0.4% | +278.28% | Add |
| 5 | OSG | Octave Specialty Group INC | +0.3% | +70.96% | Add |
| 6 | HBMD | Howard Bancorp INC | +0.3% | +29.42% | Add |
| 7 | NWG V8.625 PERP *** | Natwest Group PLC | +0.2% | +35.58% | Add |
| 8 | SUN | Sunoco LP | +0.2% | +36.57% | Add |
| 9 | ✓ | 0% | +19.48% | Add | |
| 10 | SYU1 | Synovus Financial CORP | — | +18.15% | Add |
| 11 | SFST | Southern First Bancshares | -0.4% | -7.52% | Trim |
| 12 | ✓ | Wheeler Reit | -0.4% | -92.19% | Trim |
| 13 | FLICUSD | First Of Long Island CORP | -0.4% | -16.67% | Trim |
| 14 | UCFCUSD | United Community Financial | -0.5% | -30.94% | Trim |
| 15 | HBCP | Home Bancorp INC | -0.5% | -4.52% | Trim |
| 16 | PGC | Peapack Gladstone Finl CORP | -0.7% | -26.49% | Trim |
| 17 | CITUSD | Cit Group INC | -0.7% | -41.13% | Trim |
| 18 | CASH | Pathward Financial INC | -0.8% | -20.00% | Trim |
| 19 | NBHC | National Bank Hold-cl A | -0.9% | -58.33% | Trim |
| 20 | CMA | Comerica INC | -1.1% | -16.70% | Trim |
| 21 | OCFC | Oceanfirst Financial CORP | -1.2% | -17.72% | Trim |
| 22 | CFG | Citizens Financial Group | -1.4% | -14.22% | Trim |
| 23 | ALLY | Ally Financial INC | -5.9% | -79.32% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | AGO | Assured Guaranty Ltd. | — | EXIT | Sold out |
| 27 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 28 | PPI | Astoria Real Asset ETF | — | EXIT | Sold out |
| 29 | KEY | Keycorp | — | NEW | New buy |
| 30 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |
| 31 | RF | Regions Financial CORP | — | NEW | New buy |
| 32 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 33 | BANC | Banc Of California INC | — | NEW | New buy |
| 34 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 35 | LADR | Ladder Capital Corp-reit | — | EXIT | Sold out |
| 36 | ARES | Ares Management Corporation | — | NEW | New buy |
| 37 | FBK | Fb Financial CORP | — | EXIT | Sold out |
| 38 | MOFG | Midwestone Financial Group I | — | NEW | New buy |
| 39 | ISTR | Investar Holding CORP | — | NEW | New buy |
| 40 | ✓ | Xenith Bankshares INC New | — | EXIT | Sold out |
| 41 | FBP | First Bancorp Puerto Rico | — | NEW | New buy |
| 42 | AL | Air Lease CORP | — | NEW | New buy |
| 43 | ✓ | Beneficial Bancorp INC | — | NEW | New buy |
| 44 | NODK | Ni Holdings INC | — | NEW | New buy |
| 45 | EBC | Eastern Bankshares, Inc. | — | EXIT | Sold out |
| 46 | VIRT | Virtu Financial Inc-class A | — | EXIT | Sold out |
| 47 | BGCPEUR | Bgc Partners Inc-cl A | — | NEW | New buy |
| 48 | ✓ | Royal Bancshares Of Penn-a | — | EXIT | Sold out |
| 49 | NWG V7.5 PERP *.. | Natwest Group PLC | — | EXIT | Sold out |
| 50 | CLPR | Clipper Realty INC | — | NEW | New buy |