CIK: 0001353254
Total reported value
$141.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FHN | First Horizon CORP | Stock-Financials | 6.80% | +0.29% | -23.84% | |
| 2 | SYU1 | Synovus Financial CORP | Stock-Other | 6.79% | -0.22% | EXIT | |
| 3 | STL | Sterling Bancorp/de | Stock-Other | 5.80% | — | -22.77% | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | 4.57% | — | -2.04% | |
| 5 | OSG | Octave Specialty Group INC | Stock-Other | 4.46% | — | -1.42% | |
| 6 | BANC | Banc Of California INC | Stock-Other | 3.30% | — | -2.58% | |
| 7 | ✓ | Pacific City Financial CORP | Stock-Other | 3.05% | — | +101.06% | |
| 8 | NMRK | Newmark Group Inc-class A | Stock-Other | 2.88% | — | +17.61% | |
| 9 | BWB | Bridgewater Bancshares INC | Stock-Other | 2.79% | +0.21% | +0.41% | |
| 10 | CCB | Coastal Financial Corp/wa | Stock-Other | 2.23% | -0.20% | +14.03% | |
| 11 | MVBF | Mvb Financial CORP | Stock-Other | 2.06% | — | — | |
| 12 | BFST | Business First Bancshares | Stock-Other | 2.02% | — | +7.29% | |
| 13 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.89% | — | — | |
| 14 | FNB | Fnb CORP | Stock-Financials | 1.76% | — | -46.09% | |
| 15 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.74% | +2.66% | NEW | |
| 16 | BCML | Baycom CORP | Stock-Other | 1.74% | — | — | |
| 17 | BPRNUSD | THE Bank Of Princeton | Stock-Other | 1.72% | — | — | |
| 18 | BBT | Beacon Financial CORP | Stock-Other | 1.70% | +0.94% | — | |
| 19 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 1.61% | — | +3342.22% | |
| 20 | ISTR | Investar Holding CORP | Stock-Other | 1.58% | — | — | |
| 21 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 1.54% | — | — | |
| 22 | PMBC | Pacific Mercantile Bancorp | Stock-Other | 1.46% | — | — | |
| 23 | STAR 3.125 09-15-22 | Istar INC | Stock-Other | 1.32% | — | — | |
| 24 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.31% | — | +336.40% | |
| 25 | ZION | Zions Bancorp NA | Stock-Financials | 1.24% | — | -56.85% | |
| 26 | FSBW | Fs Bancorp INC | Stock-Other | 1.21% | — | — | |
| 27 | RWT 5.625 07-15-24 | Redwood Trust INC | Stock-Other | 1.16% | — | — | |
| 28 | SMBK | Smartfinancial INC | Stock-Other | 1.16% | — | +19.26% | |
| 29 | SBFG | Sb Financial Group INC | Stock-Other | 1.14% | — | +0.77% | |
| 30 | SVBI | Severn Bancorp Inc/md | Stock-Other | 1.13% | — | -15.40% | |
| 31 | ✓ | Bank Of Commerce Holdings | Stock-Other | 1.12% | — | +0.04% | |
| 32 | UNTY | Unity Bancorp INC | Stock-Other | 1.00% | — | — | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 0.93% | — | +23.20% | |
| 34 | MFNC | Mackinac Financial CORP | Stock-Other | 0.92% | — | — | |
| 35 | OPBK | Op Bancorp | Stock-Other | 0.90% | — | — | |
| 36 | ✓ | Randolph Bancorp INC | Stock-Other | 0.89% | — | -1.95% | |
| 37 | ECPG | Encore Capital Group INC | Stock-Other | 0.88% | +0.83% | — | |
| 38 | SPWR 0.875 06-01-21 | Sunpower CORP | Stock-Other | 0.87% | — | — | |
| 39 | RBKB | Rhinebeck Bancorp INC | Stock-Other | 0.80% | — | — | |
| 40 | MRBK | Meridian CORP | Stock-Other | 0.78% | — | -0.08% | |
| 41 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | 0.74% | — | -17.91% | |
| 42 | KEY | Keycorp | Stock-Financials | 0.73% | — | -2.54% | |
| 43 | CBAN | Colony Bankcorp | Stock-Other | 0.73% | — | — | |
| 44 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.71% | -0.32% | -44.64% | |
| 45 | ✓ | Sussex Bancorp | Stock-Other | 0.71% | — | -34.04% | |
| 46 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.71% | — | — | |
| 47 | FUNC | First United CORP | Stock-Other | 0.58% | — | — | |
| 48 | ✓ | Hamilton Bancorp Inc. | Stock-Other | 0.58% | — | — | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.58% | +0.34% | NEW | |
| 50 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pacific City Financial CORP | +1.7% | +101.06% | Add |
| 2 | UMPQUSD | Umpqua Holdings CORP | +1.6% | +3342.22% | Add |
| 3 | AGO | Assured Guaranty Ltd. | +1.1% | +336.40% | Add |
| 4 | NMRK | Newmark Group Inc-class A | +0.6% | +17.61% | Add |
| 5 | CCB | Coastal Financial Corp/wa | +0.5% | +14.03% | Add |
| 6 | CFG | Citizens Financial Group | +0.4% | -2.04% | Trim |
| 7 | UNP | Union Pacific Corporation | +0.3% | +354.20% | Add |
| 8 | OSG | Octave Specialty Group INC | +0.3% | -1.42% | Trim |
| 9 | SMBK | Smartfinancial INC | +0.2% | +19.26% | Add |
| 10 | BPRNUSD | THE Bank Of Princeton | +0.2% | — | Unchanged |
| 11 | RF | Regions Financial CORP | +0.2% | +23.20% | Add |
| 12 | MCB | Metropolitan Bank Holding Co | +0.2% | — | Unchanged |
| 13 | BFST | Business First Bancshares | +0.2% | +7.29% | Add |
| 14 | FSBW | Fs Bancorp INC | +0.2% | — | Unchanged |
| 15 | SD2 | Sandy Spring Bancorp INC | +0.2% | +44.05% | Add |
| 16 | MFNC | Mackinac Financial CORP | +0.2% | — | Unchanged |
| 17 | SBTEUR | Sterling Bancorp Inc/mi | +0.1% | -17.91% | Trim |
| 18 | SBFG | Sb Financial Group INC | +0.1% | +0.77% | Add |
| 19 | ISTR | Investar Holding CORP | -0.1% | — | Unchanged |
| 20 | ✓ | Guaranty Fed Bancshares INC | -0.2% | -49.16% | Trim |
| 21 | ✓ | Sussex Bancorp | -0.3% | -34.04% | Trim |
| 22 | MVBF | Mvb Financial CORP | -0.3% | — | Unchanged |
| 23 | FCNCA | First Citizens Bcshs -cl A | -0.5% | -44.64% | Trim |
| 24 | STL | Sterling Bancorp/de | -0.7% | -22.77% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.7% | -93.01% | Trim |
| 26 | PCSBUSD | Pcsb Financial CORP | -0.9% | -72.92% | Trim |
| 27 | FNB | Fnb CORP | -1.2% | -46.09% | Trim |
| 28 | ZION | Zions Bancorp NA | -1.3% | -56.85% | Trim |
| 29 | FHN | First Horizon CORP | -1.4% | -23.84% | Trim |
| 30 | ALLY | Ally Financial INC | -1.9% | -81.55% | Trim |
| 31 | FBCUSD | Flagstar Bancorp INC | — | EXIT | Sold out |
| 32 | BHF | Brighthouse Financial INC | — | EXIT | Sold out |
| 33 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 34 | BBT | Beacon Financial CORP | — | NEW | New buy |
| 35 | ECPG | Encore Capital Group INC | — | NEW | New buy |
| 36 | HFBC | Hopfed Bancorp INC | — | EXIT | Sold out |
| 37 | RBKB | Rhinebeck Bancorp INC | — | NEW | New buy |
| 38 | ENFCUSD | Entegra Financial CORP | — | EXIT | Sold out |
| 39 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 40 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 41 | BSVN | Bank7 CORP | — | EXIT | Sold out |
| 42 | 07WA | Mr Cooper Group INC | — | NEW | New buy |
| 43 | BPOP | Popular INC | — | NEW | New buy |
| 44 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 45 | ✓ | Iberiabank CORP | — | EXIT | Sold out |
| 46 | AELUSD | American Equity Invt Life Hl | — | NEW | New buy |
| 47 | DY | Dycom Industries INC | — | NEW | New buy |
| 48 | CLDB | Cortland Bancorp | — | NEW | New buy |
| 49 | SBNY | Signature Bank | — | EXIT | Sold out |
| 50 | PFSI | Pennymac Financial Services | — | NEW | New buy |