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 | 7.02% | — | +14.46% | |
| 2 | ZION | Zions Bancorp NA | Stock-Financials | 7.01% | — | +36.59% | |
| 3 | KEY | Keycorp | Stock-Financials | 5.12% | — | +32.08% | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 4.31% | — | +1.82% | |
| 5 | STL | Sterling Bancorp/de | Stock-Other | 3.68% | — | +2.08% | |
| 6 | ONDK | On Deck Capital INC | Stock-Other | 3.23% | — | +7.64% | |
| 7 | HBAN | Huntington Bancshares INC | Stock-Financials | 3.07% | — | -17.46% | |
| 8 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 3.01% | — | -14.07% | |
| 9 | CMA | Comerica INC | Stock-Other | 2.98% | -0.45% | EXIT | |
| 10 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 2.89% | — | -37.50% | |
| 11 | OSG | Octave Specialty Group INC | Stock-Other | 2.80% | — | — | |
| 12 | RF | Regions Financial CORP | Stock-Financials | 2.28% | — | -8.13% | |
| 13 | BHF | Brighthouse Financial INC | Stock-Financials | 2.03% | — | +73.21% | |
| 14 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.93% | — | — | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 1.79% | +0.34% | NEW | |
| 16 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 1.73% | — | — | |
| 17 | BWB | Bridgewater Bancshares INC | Stock-Other | 1.70% | +0.21% | — | |
| 18 | FHN | First Horizon CORP | Stock-Financials | 1.68% | +0.29% | -28.94% | |
| 19 | SYU1 | Synovus Financial CORP | Stock-Other | 1.49% | -0.22% | EXIT | |
| 20 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.42% | +2.66% | NEW | |
| 21 | NAVI | Navient CORP | Stock-Other | 1.40% | — | +2546.34% | |
| 22 | HBMD | Howard Bancorp INC | Stock-Other | 1.35% | — | -1.59% | |
| 23 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 1.34% | — | — | |
| 24 | AL | Air Lease CORP | Stock-Other | 1.32% | — | — | |
| 25 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | Stock-Real Estate | 1.31% | — | — | |
| 26 | CIVB 6.5 PERP B | Civista Bancshares INC | Stock-Other | 1.29% | — | — | |
| 27 | BPRNUSD | THE Bank Of Princeton | Stock-Other | 1.26% | — | — | |
| 28 | ISTR | Investar Holding CORP | Stock-Other | 1.22% | — | — | |
| 29 | ENFCUSD | Entegra Financial CORP | Stock-Other | 1.17% | — | — | |
| 30 | CNOB | Connectone Bancorp INC | Stock-Other | 1.16% | — | — | |
| 31 | CYH | Community Health Systems, Inc. | Stock-Other | 1.09% | — | — | |
| 32 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.01% | — | — | |
| 33 | BANC | Banc Of California INC | Stock-Other | 0.94% | — | — | |
| 34 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | 0.93% | — | +3.29% | |
| 35 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 0.89% | — | +154.25% | |
| 36 | PCSBUSD | Pcsb Financial CORP | Stock-Other | 0.88% | — | — | |
| 37 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.84% | — | +4000.00% | |
| 38 | ✓ | Bank Of Commerce Holdings | Stock-Other | 0.83% | — | — | |
| 39 | SMBK | Smartfinancial INC | Stock-Other | 0.82% | — | — | |
| 40 | UNTY | Unity Bancorp INC | Stock-Other | 0.78% | — | — | |
| 41 | SBFG | Sb Financial Group INC | Stock-Other | 0.78% | — | — | |
| 42 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.75% | — | — | |
| 43 | PMBC | Pacific Mercantile Bancorp | Stock-Other | 0.75% | — | — | |
| 44 | SFST | Southern First Bancshares | Stock-Other | 0.72% | — | -20.00% | |
| 45 | SVBI | Severn Bancorp Inc/md | Stock-Other | 0.68% | — | — | |
| 46 | ✓ | Randolph Bancorp INC | Stock-Other | 0.66% | — | — | |
| 47 | HFBC | Hopfed Bancorp INC | Stock-Other | 0.63% | — | — | |
| 48 | SIVBEUR | Svb Financial Group | Stock-Other | 0.60% | — | — | |
| 49 | CBTXEUR | Cbtx INC | Stock-Other | 0.59% | — | -16.67% | |
| 50 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZION | Zions Bancorp NA | +2.1% | +36.59% | Add |
| 2 | NAVI | Navient CORP | +1.4% | +2546.34% | Add |
| 3 | KEY | Keycorp | +1.1% | +32.08% | Add |
| 4 | CFG | Citizens Financial Group | +0.9% | +14.46% | Add |
| 5 | AER | AerCap Holdings N.V. | +0.8% | +4000.00% | Add |
| 6 | BHF | Brighthouse Financial INC | +0.7% | +73.21% | Add |
| 7 | BAER | Bridger Aerospace Group Holdings, Inc. | +0.5% | +154.25% | Add |
| 8 | FITB | Fifth Third Bancorp | +0.4% | +20.64% | Add |
| 9 | BY | Byline Bancorp INC | -0.5% | -50.00% | Trim |
| 10 | HBAN | Huntington Bancshares INC | -0.5% | -17.46% | Trim |
| 11 | MBI | Mbia INC | -0.6% | -99.04% | Trim |
| 12 | MVBF | Mvb Financial CORP | -0.7% | -61.81% | Trim |
| 13 | FBCUSD | Flagstar Bancorp INC | -0.7% | -14.07% | Trim |
| 14 | FHN | First Horizon CORP | -0.8% | -28.94% | Trim |
| 15 | KBE | Ss Spdr S&p Bank ETF | -1.7% | -37.50% | Trim |
| 16 | CMA | Comerica INC | -2.2% | -47.91% | Trim |
| 17 | ✓ | Iberiabank CORP | — | EXIT | Sold out |
| 18 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 19 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 20 | SD2 | Sandy Spring Bancorp INC | — | NEW | New buy |
| 21 | BWB | Bridgewater Bancshares INC | — | NEW | New buy |
| 22 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 23 | ZION | Zions Bancorporation, National Association | — | EXIT | Sold out |
| 24 | SUN | Sunoco LP | — | EXIT | Sold out |
| 25 | AL | Air Lease CORP | — | NEW | New buy |
| 26 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | — | NEW | New buy |
| 27 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 28 | RBB | Rbb Bancorp | — | EXIT | Sold out |
| 29 | NYCBEUR | New York Community Bancorp | — | EXIT | Sold out |
| 30 | BGCPEUR | Bgc Partners Inc-cl A | — | NEW | New buy |
| 31 | BANC | Banc Of California INC | — | NEW | New buy |
| 32 | NMRK | Newmark Group Inc-class A | — | EXIT | Sold out |
| 33 | SBFG | Sb Financial Group INC | — | NEW | New buy |
| 34 | OCFC | Oceanfirst Financial CORP | — | NEW | New buy |
| 35 | EBSB | Meridian Bancorp INC | — | EXIT | Sold out |
| 36 | HFBC | Hopfed Bancorp INC | — | NEW | New buy |
| 37 | SBNY | Signature Bank | — | EXIT | Sold out |
| 38 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 39 | EGBN | Eagle Bancorp INC | — | EXIT | Sold out |
| 40 | OPBK | Op Bancorp | — | NEW | New buy |
| 41 | CBAN | Colony Bankcorp | — | NEW | New buy |
| 42 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 43 | LBCUSD | Luther Burbank CORP | — | EXIT | Sold out |
| 44 | CASH | Pathward Financial INC | — | EXIT | Sold out |
| 45 | ✓ | Sussex Bancorp | — | NEW | New buy |
| 46 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 47 | ✓ | Porter Bancorp INC | — | NEW | New buy |
| 48 | CCNE | Cnb Financial Corp/pa | — | NEW | New buy |
| 49 | SLM | Slm CORP | — | NEW | New buy |
| 50 | ✓ | Allegiance Bancshares | — | NEW | New buy |