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 | 8.82% | — | +6.59% | |
| 2 | BHF | Brighthouse Financial INC | Stock-Financials | 5.31% | — | +27.20% | |
| 3 | FBP | First Bancorp Puerto Rico | Stock-Other | 5.13% | — | +112.01% | |
| 4 | STL | Sterling Bancorp/de | Stock-Other | 4.92% | — | +26.84% | |
| 5 | FHN | First Horizon CORP | Stock-Financials | 4.72% | +0.29% | +90.26% | |
| 6 | SYU1 | Synovus Financial CORP | Stock-Other | 4.59% | -0.22% | EXIT | |
| 7 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 3.94% | — | +6.38% | |
| 8 | SIVBEUR | Svb Financial Group | Stock-Other | 2.81% | — | +296.15% | |
| 9 | OSG | Octave Specialty Group INC | Stock-Other | 2.71% | — | +9.23% | |
| 10 | ZION | Zions Bancorp NA | Stock-Financials | 2.56% | — | +161.45% | |
| 11 | ALLY | Ally Financial INC | Stock-Financials | 2.49% | — | -11.27% | |
| 12 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 2.46% | — | +138.77% | |
| 13 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.98% | — | +122.97% | |
| 14 | BPOP | Popular INC | Stock-Financials | 1.82% | — | +15.81% | |
| 15 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.61% | — | +40.27% | |
| 16 | BCML | Baycom CORP | Stock-Other | 1.50% | — | — | |
| 17 | BANC | Banc Of California INC | Stock-Other | 1.48% | — | +6.57% | |
| 18 | MVBF | Mvb Financial CORP | Stock-Other | 1.39% | — | +313.45% | |
| 19 | SBNY | Signature Bank | Stock-Financials | 1.35% | — | +123.19% | |
| 20 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.32% | -0.20% | — | |
| 21 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.29% | +2.66% | NEW | |
| 22 | BWB | Bridgewater Bancshares INC | Stock-Other | 1.28% | +0.21% | +0.01% | |
| 23 | BFST | Business First Bancshares | Stock-Other | 1.28% | — | +0.00% | |
| 24 | FNB | Fnb CORP | Stock-Financials | 1.26% | — | +190.17% | |
| 25 | ISTR | Investar Holding CORP | Stock-Other | 1.17% | — | — | |
| 26 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 1.15% | — | — | |
| 27 | PMBC | Pacific Mercantile Bancorp | Stock-Other | 1.12% | — | +63.89% | |
| 28 | BPRNUSD | THE Bank Of Princeton | Stock-Other | 1.04% | — | — | |
| 29 | ✓ | Pacific City Financial CORP | Stock-Other | 0.98% | — | — | |
| 30 | ONDK | On Deck Capital INC | Stock-Other | 0.98% | — | -63.55% | |
| 31 | SVBI | Severn Bancorp Inc/md | Stock-Other | 0.87% | — | — | |
| 32 | RF | Regions Financial CORP | Stock-Financials | 0.86% | — | -55.79% | |
| 33 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.81% | -0.32% | — | |
| 34 | ✓ | Bank Of Commerce Holdings | Stock-Other | 0.80% | — | +0.01% | |
| 35 | SBFG | Sb Financial Group INC | Stock-Other | 0.80% | — | — | |
| 36 | PCSBUSD | Pcsb Financial CORP | Stock-Other | 0.79% | — | — | |
| 37 | SMBK | Smartfinancial INC | Stock-Other | 0.76% | — | — | |
| 38 | UNTY | Unity Bancorp INC | Stock-Other | 0.76% | — | — | |
| 39 | FSBW | Fs Bancorp INC | Stock-Other | 0.75% | — | +157.14% | |
| 40 | RWT 5.625 07-15-24 | Redwood Trust INC | Stock-Other | 0.74% | — | — | |
| 41 | HFBC | Hopfed Bancorp INC | Stock-Other | 0.71% | — | — | |
| 42 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | 0.67% | — | +80.79% | |
| 43 | OPBK | Op Bancorp | Stock-Other | 0.65% | — | +33.39% | |
| 44 | ✓ | Randolph Bancorp INC | Stock-Other | 0.62% | — | — | |
| 45 | FHB | First Hawaiian INC | Stock-Other | 0.61% | — | — | |
| 46 | MFNC | Mackinac Financial CORP | Stock-Other | 0.59% | — | — | |
| 47 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 0.59% | — | +0.04% | |
| 48 | BSVN | Bank7 CORP | Stock-Other | 0.56% | — | — | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.54% | +0.34% | NEW | |
| 50 | ENFCUSD | Entegra Financial CORP | Stock-Other | 0.50% | — | -31.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYU1 | Synovus Financial CORP | +4.2% | +1745.70% | Add |
| 2 | FBP | First Bancorp Puerto Rico | +2.5% | +112.01% | Add |
| 3 | SIVBEUR | Svb Financial Group | +2% | +296.15% | Add |
| 4 | FHN | First Horizon CORP | +1.4% | +90.26% | Add |
| 5 | ZION | Zions Bancorp NA | +1.2% | +161.45% | Add |
| 6 | BGCPEUR | Bgc Partners Inc-cl A | +1.2% | +138.77% | Add |
| 7 | MVBF | Mvb Financial CORP | +1% | +313.45% | Add |
| 8 | HBAN | Huntington Bancshares INC | +0.9% | +122.97% | Add |
| 9 | FNB | Fnb CORP | +0.7% | +190.17% | Add |
| 10 | SBNY | Signature Bank | +0.5% | +123.19% | Add |
| 11 | BHF | Brighthouse Financial INC | +0.4% | +27.20% | Add |
| 12 | AGO | Assured Guaranty Ltd. | +0.4% | +40.27% | Add |
| 13 | FSBW | Fs Bancorp INC | +0.3% | +157.14% | Add |
| 14 | OFG | Ofg Bancorp | +0.2% | +174.42% | Add |
| 15 | PMBC | Pacific Mercantile Bancorp | +0.2% | +63.89% | Add |
| 16 | BKU | Bankunited INC | +0.1% | +100.93% | Add |
| 17 | SBTEUR | Sterling Bancorp Inc/mi | +0.1% | +80.79% | Add |
| 18 | BPOP | Popular INC | 0% | +15.81% | Add |
| 19 | OPBK | Op Bancorp | 0% | +33.39% | Add |
| 20 | SVBI | Severn Bancorp Inc/md | -0.1% | — | Unchanged |
| 21 | FITB | Fifth Third Bancorp | -0.3% | -13.31% | Trim |
| 22 | BCML | Baycom CORP | -0.3% | — | Unchanged |
| 23 | OSG | Octave Specialty Group INC | -0.4% | +9.23% | Add |
| 24 | BPRNUSD | THE Bank Of Princeton | -0.4% | — | Unchanged |
| 25 | STL | Sterling Bancorp/de | -0.4% | +26.84% | Add |
| 26 | ENFCUSD | Entegra Financial CORP | -0.5% | -31.12% | Trim |
| 27 | AL | Air Lease CORP | -0.6% | -56.50% | Trim |
| 28 | MCB | Metropolitan Bank Holding Co | -0.8% | — | Unchanged |
| 29 | ALLY | Ally Financial INC | -1.1% | -11.27% | Trim |
| 30 | FBCUSD | Flagstar Bancorp INC | -1.3% | +6.38% | Add |
| 31 | CMA | Comerica INC | -1.3% | -90.56% | Trim |
| 32 | KEY | Keycorp | -1.5% | -70.66% | Trim |
| 33 | RF | Regions Financial CORP | -1.6% | -55.79% | Trim |
| 34 | CFG | Citizens Financial Group | -1.9% | +6.59% | Add |
| 35 | ONDK | On Deck Capital INC | -2.2% | -63.55% | Trim |
| 36 | CCB | Coastal Financial Corp/wa | — | NEW | New buy |
| 37 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 38 | ✓ | Pacific City Financial CORP | — | NEW | New buy |
| 39 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 40 | FHB | First Hawaiian INC | — | NEW | New buy |
| 41 | BSVN | Bank7 CORP | — | NEW | New buy |
| 42 | RIVE | Riverview Financial CORP | — | NEW | New buy |
| 43 | FFWM | First Foundation INC | — | NEW | New buy |
| 44 | CBNK | Capital Bancorp Inc/md | — | NEW | New buy |
| 45 | SPWR 0.875 06-01-21 | Sunpower CORP | — | NEW | New buy |
| 46 | UCB | United Community Banks/ga | — | NEW | New buy |
| 47 | ✓ | Allegiance Bancshares | — | EXIT | Sold out |
| 48 | SLCT | Select Bancorp INC | — | NEW | New buy |
| 49 | NAVI | Navient CORP | — | EXIT | Sold out |
| 50 | CASH | Pathward Financial INC | — | NEW | New buy |