CIK: 0001353254
Total reported value
$141.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | Stock-Financials | 6.10% | — | +34.06% | |
| 2 | CMA | Comerica INC | Stock-Other | 5.14% | -0.45% | EXIT | |
| 3 | ZION | Zions Bancorp NA | Stock-Financials | 4.92% | — | +25.60% | |
| 4 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 4.55% | — | — | |
| 5 | ALLY | Ally Financial INC | Stock-Financials | 4.52% | — | +13.46% | |
| 6 | KEY | Keycorp | Stock-Financials | 3.98% | — | +52.16% | |
| 7 | STL | Sterling Bancorp/de | Stock-Other | 3.91% | — | +11.08% | |
| 8 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 3.68% | — | +3.90% | |
| 9 | HBAN | Huntington Bancshares INC | Stock-Financials | 3.57% | — | — | |
| 10 | ✓ | Iberiabank CORP | Stock-Other | 3.45% | — | +178.22% | |
| 11 | ONDK | On Deck Capital INC | Stock-Other | 3.07% | — | -3.64% | |
| 12 | OSG | Octave Specialty Group INC | Stock-Other | 2.83% | — | — | |
| 13 | FHN | First Horizon CORP | Stock-Financials | 2.50% | +0.29% | — | |
| 14 | RF | Regions Financial CORP | Stock-Financials | 2.30% | — | — | |
| 15 | ETRA | E*trade Financial CORP | Stock-Other | 2.18% | — | — | |
| 16 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.54% | — | -4.37% | |
| 17 | HBMD | Howard Bancorp INC | Stock-Other | 1.52% | — | — | |
| 18 | ZION | Zions Bancorporation, National Association | Stock-Financials | 1.50% | — | — | |
| 19 | SUN | Sunoco LP | Stock-Other | 1.46% | — | -47.76% | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 1.41% | +0.34% | NEW | |
| 21 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.41% | +2.66% | NEW | |
| 22 | SYU1 | Synovus Financial CORP | Stock-Other | 1.38% | -0.22% | EXIT | |
| 23 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 1.34% | — | — | |
| 24 | BHF | Brighthouse Financial INC | Stock-Financials | 1.33% | — | +304.14% | |
| 25 | CIVB 6.5 PERP B | Civista Bancshares INC | Stock-Other | 1.31% | — | — | |
| 26 | BPRNUSD | THE Bank Of Princeton | Stock-Other | 1.25% | — | — | |
| 27 | FDC | First Data Corp- Class A | Stock-Other | 1.20% | — | -33.56% | |
| 28 | ENFCUSD | Entegra Financial CORP | Stock-Other | 1.17% | — | — | |
| 29 | RBB | Rbb Bancorp | Stock-Other | 1.16% | +1.64% | NEW | |
| 30 | ISTR | Investar Holding CORP | Stock-Other | 1.13% | — | — | |
| 31 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.11% | — | — | |
| 32 | MVBF | Mvb Financial CORP | Stock-Other | 1.05% | — | — | |
| 33 | CNOB | Connectone Bancorp INC | Stock-Other | 1.03% | — | -9.09% | |
| 34 | CYH | Community Health Systems, Inc. | Stock-Other | 0.98% | — | — | |
| 35 | BY | Byline Bancorp INC | Stock-Other | 0.92% | — | — | |
| 36 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.84% | — | — | |
| 37 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | 0.84% | — | — | |
| 38 | SFST | Southern First Bancshares | Stock-Other | 0.83% | — | — | |
| 39 | ✓ | Bank Of Commerce Holdings | Stock-Other | 0.81% | — | — | |
| 40 | PCSBUSD | Pcsb Financial CORP | Stock-Other | 0.79% | — | — | |
| 41 | SMBK | Smartfinancial INC | Stock-Other | 0.75% | — | — | |
| 42 | CBTXEUR | Cbtx INC | Stock-Other | 0.71% | — | — | |
| 43 | UNTY | Unity Bancorp INC | Stock-Other | 0.70% | — | — | |
| 44 | SVBI | Severn Bancorp Inc/md | Stock-Other | 0.69% | — | — | |
| 45 | PMBC | Pacific Mercantile Bancorp | Stock-Other | 0.68% | — | — | |
| 46 | EBSB | Meridian Bancorp INC | Stock-Other | 0.66% | — | -20.00% | |
| 47 | ✓ | Randolph Bancorp INC | Stock-Other | 0.62% | — | — | |
| 48 | MBI | Mbia INC | Stock-Other | 0.61% | — | -73.33% | |
| 49 | SBNY | Signature Bank | Stock-Financials | 0.60% | — | — | |
| 50 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMA | Comerica INC | +2.8% | +146.67% | Add |
| 2 | ✓ | Iberiabank CORP | +1.7% | +178.22% | Add |
| 3 | BHF | Brighthouse Financial INC | +0.9% | +304.14% | Add |
| 4 | KEY | Keycorp | +0.8% | +52.16% | Add |
| 5 | CFG | Citizens Financial Group | +0.8% | +34.06% | Add |
| 6 | ALLY | Ally Financial INC | +0.2% | +13.46% | Add |
| 7 | ZION | Zions Bancorp NA | +0.2% | +25.60% | Add |
| 8 | ZION | Zions Bancorporation, National Association | -0.1% | — | Unchanged |
| 9 | ONDK | On Deck Capital INC | -0.3% | -3.64% | Trim |
| 10 | STL | Sterling Bancorp/de | -0.7% | +11.08% | Add |
| 11 | FBCUSD | Flagstar Bancorp INC | -0.7% | +3.90% | Add |
| 12 | OSG | Octave Specialty Group INC | -1.2% | — | Unchanged |
| 13 | FDC | First Data Corp- Class A | -1.3% | -33.56% | Trim |
| 14 | SUN | Sunoco LP | -2.3% | -47.76% | Trim |
| 15 | MBI | Mbia INC | -2.9% | -73.33% | Trim |
| 16 | SYU1 | Synovus Financial CORP | -2.9% | -60.00% | Trim |
| 17 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 18 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 19 | FHN | First Horizon CORP | — | NEW | New buy |
| 20 | RF | Regions Financial CORP | — | NEW | New buy |
| 21 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 22 | BANC | Banc Of California INC | — | EXIT | Sold out |
| 23 | ARES | Ares Management Corporation | — | EXIT | Sold out |
| 24 | WTM | White Mountains Insurance Group, Ltd. | — | EXIT | Sold out |
| 25 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 26 | MCB | Metropolitan Bank Holding Co | — | NEW | New buy |
| 27 | IBCP | Independent Bank CORP - Mich | — | EXIT | Sold out |
| 28 | HBCP | Home Bancorp INC | — | EXIT | Sold out |
| 29 | ALEX | Alexander & Baldwin INC | — | EXIT | Sold out |
| 30 | NYCBEUR | New York Community Bancorp | — | NEW | New buy |
| 31 | MVBF | Mvb Financial CORP | — | NEW | New buy |
| 32 | BY | Byline Bancorp INC | — | NEW | New buy |
| 33 | WNEB | Western New England Bancorp | — | EXIT | Sold out |
| 34 | NMRK | Newmark Group Inc-class A | — | NEW | New buy |
| 35 | SBTEUR | Sterling Bancorp Inc/mi | — | NEW | New buy |
| 36 | ✓ | Atlantic Coast Finl CORP | — | EXIT | Sold out |
| 37 | CBTXEUR | Cbtx INC | — | NEW | New buy |
| 38 | SBNY | Signature Bank | — | NEW | New buy |
| 39 | EBMT | Eagle Bancorp Montana INC | — | NEW | New buy |
| 40 | MRBK | Meridian CORP | — | NEW | New buy |
| 41 | ISBCUSD | Investors Bancorp INC | — | EXIT | Sold out |
| 42 | EGBN | Eagle Bancorp INC | — | NEW | New buy |
| 43 | LBCUSD | Luther Burbank CORP | — | NEW | New buy |
| 44 | MBIN | Merchants Bancorp/in | — | NEW | New buy |
| 45 | AIG | American International Group | — | EXIT | Sold out |
| 46 | BBX1EUR | Bluegreen Vacations Holding | — | EXIT | Sold out |
| 47 | BAER | Bridger Aerospace Group Holdings, Inc. | — | NEW | New buy |
| 48 | OCFC | Oceanfirst Financial CORP | — | EXIT | Sold out |
| 49 | COF | Capital One Financial CORP | — | NEW | New buy |
| 50 | ECPG | Encore Capital Group INC | — | EXIT | Sold out |