CIK: 0001353254
Total reported value
$141.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYU1 | Synovus Financial CORP | Stock-Other | 8.34% | -0.22% | EXIT | |
| 2 | ✓ | Istar INC | Stock-Other | 7.00% | — | — | |
| 3 | OSG | Octave Specialty Group INC | Stock-Other | 4.43% | — | -1.25% | |
| 4 | RF | Regions Financial CORP | Stock-Financials | 4.39% | — | — | |
| 5 | NMRK | Newmark Group Inc-class A | Stock-Other | 3.45% | — | -15.38% | |
| 6 | BHF | Brighthouse Financial INC | Stock-Financials | 3.17% | — | +138.22% | |
| 7 | ETRA | E*trade Financial CORP | Stock-Other | 3.01% | — | — | |
| 8 | MVBF | Mvb Financial CORP | Stock-Other | 2.82% | — | — | |
| 9 | FHN | First Horizon CORP | Stock-Financials | 2.66% | +0.29% | +107.65% | |
| 10 | MBI | Mbia INC | Stock-Other | 2.61% | — | +64.66% | |
| 11 | PCB | Pcb Bancorp | Stock-Other | 2.56% | — | -2.45% | |
| 12 | RDN | Radian Group INC | Stock-Financials | 2.56% | — | +42.95% | |
| 13 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 2.35% | — | +196.02% | |
| 14 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.73% | — | — | |
| 15 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.71% | -0.20% | -0.32% | |
| 16 | ABCB | Ameris Bancorp | Stock-Financials | 1.56% | — | — | |
| 17 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 1.49% | — | — | |
| 18 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 1.48% | — | — | |
| 19 | BCML | Baycom CORP | Stock-Other | 1.48% | — | +0.72% | |
| 20 | BFST | Business First Bancshares | Stock-Other | 1.43% | — | -1.09% | |
| 21 | BWB | Bridgewater Bancshares INC | Stock-Other | 1.38% | +0.21% | -16.68% | |
| 22 | STAR 3.125 09-15-22 | Istar INC | Stock-Other | 1.36% | — | — | |
| 23 | BPRNUSD | THE Bank Of Princeton | Stock-Other | 1.34% | — | -6.02% | |
| 24 | ✓ | Stock-Other | 1.32% | — | — | ||
| 25 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.32% | +2.66% | NEW | |
| 26 | PMBC | Pacific Mercantile Bancorp | Stock-Other | 1.31% | — | — | |
| 27 | SBFG | Sb Financial Group INC | Stock-Other | 1.24% | — | — | |
| 28 | ONDK | On Deck Capital INC | Stock-Other | 1.18% | — | +62.91% | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 1.15% | — | -78.11% | |
| 30 | FNB | Fnb CORP | Stock-Financials | 1.13% | — | +37.43% | |
| 31 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.12% | — | — | |
| 32 | BBT | Beacon Financial CORP | Stock-Other | 1.09% | +0.94% | +37.49% | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 1.08% | +0.34% | NEW | |
| 34 | FSBW | Fs Bancorp INC | Stock-Other | 1.04% | — | -19.38% | |
| 35 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.02% | — | +68.17% | |
| 36 | ISTR | Investar Holding CORP | Stock-Other | 0.96% | — | -0.05% | |
| 37 | ✓ | Bank Of Commerce Holdings | Stock-Other | 0.95% | — | -7.99% | |
| 38 | SVBI | Severn Bancorp Inc/md | Stock-Other | 0.93% | — | — | |
| 39 | MFNC | Mackinac Financial CORP | Stock-Other | 0.93% | — | +1.56% | |
| 40 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.93% | — | — | |
| 41 | OPBK | Op Bancorp | Stock-Other | 0.89% | — | — | |
| 42 | STL | Sterling Bancorp/de | Stock-Other | 0.86% | — | -82.54% | |
| 43 | HWC | Hancock Whitney CORP | Stock-Financials | 0.83% | — | — | |
| 44 | KEY | Keycorp | Stock-Financials | 0.81% | — | -6.44% | |
| 45 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.75% | — | -17.69% | |
| 46 | RBKB | Rhinebeck Bancorp INC | Stock-Other | 0.75% | — | — | |
| 47 | UNTY | Unity Bancorp INC | Stock-Other | 0.68% | — | -24.15% | |
| 48 | ✓ | Sussex Bancorp | Stock-Other | 0.68% | — | +7.84% | |
| 49 | ALLY | Ally Financial INC | Stock-Financials | 0.68% | — | +33.49% | |
| 50 | SMBK | Smartfinancial INC | Stock-Other | 0.65% | — | -32.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYU1 | Synovus Financial CORP | +3.8% | +128.15% | Add |
| 2 | UMPQUSD | Umpqua Holdings CORP | +1.4% | +196.02% | Add |
| 3 | BHF | Brighthouse Financial INC | +1.3% | +138.22% | Add |
| 4 | FHN | First Horizon CORP | +1% | +107.65% | Add |
| 5 | MBI | Mbia INC | +0.5% | +64.66% | Add |
| 6 | ONDK | On Deck Capital INC | +0.4% | +62.91% | Add |
| 7 | RDN | Radian Group INC | +0.4% | +42.95% | Add |
| 8 | WTFC | Wintrust Financial CORP | +0.3% | +68.17% | Add |
| 9 | PGC | Peapack Gladstone Finl CORP | +0.3% | +157.00% | Add |
| 10 | COF | Capital One Financial CORP | +0.3% | +167.79% | Add |
| 11 | MOFG | Midwestone Financial Group I | +0.2% | +347.40% | Add |
| 12 | BBT | Beacon Financial CORP | +0.1% | +37.49% | Add |
| 13 | FNB | Fnb CORP | +0.1% | +37.43% | Add |
| 14 | ZION | Zions Bancorp NA | +0.1% | +30.45% | Add |
| 15 | ALLY | Ally Financial INC | -0.1% | +33.49% | Add |
| 16 | FITB | Fifth Third Bancorp | -0.2% | +5.99% | Add |
| 17 | SVBI | Severn Bancorp Inc/md | -0.2% | — | Unchanged |
| 18 | SBFG | Sb Financial Group INC | -0.2% | — | Unchanged |
| 19 | MVBF | Mvb Financial CORP | -0.2% | — | Unchanged |
| 20 | ✓ | Allegiance Bancshares | -0.2% | -65.52% | Trim |
| 21 | SBTEUR | Sterling Bancorp Inc/mi | -0.3% | -38.08% | Trim |
| 22 | NMRK | Newmark Group Inc-class A | -0.3% | -15.38% | Trim |
| 23 | CZWI | Citizens Community Bancorp I | -0.3% | -54.10% | Trim |
| 24 | CCB | Coastal Financial Corp/wa | -0.4% | -0.32% | Trim |
| 25 | SMBK | Smartfinancial INC | -0.5% | -32.56% | Trim |
| 26 | UNTY | Unity Bancorp INC | -0.5% | -24.15% | Trim |
| 27 | FCNCA | First Citizens Bcshs -cl A | -0.5% | -53.31% | Trim |
| 28 | MRBK | Meridian CORP | -0.6% | -91.26% | Trim |
| 29 | MCB | Metropolitan Bank Holding Co | -0.7% | -28.24% | Trim |
| 30 | OSG | Octave Specialty Group INC | -1.1% | -1.25% | Trim |
| 31 | CFG | Citizens Financial Group | -5.1% | -78.11% | Trim |
| 32 | STL | Sterling Bancorp/de | -5.5% | -82.54% | Trim |
| 33 | ✓ | Istar INC | — | NEW | New buy |
| 34 | RF | Regions Financial CORP | — | NEW | New buy |
| 35 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 36 | BANC | Banc Of California INC | — | EXIT | Sold out |
| 37 | FBP | First Bancorp Puerto Rico | — | NEW | New buy |
| 38 | ABCB | Ameris Bancorp | — | NEW | New buy |
| 39 | SICP | Silvergate Capital Corp-cl A | — | NEW | New buy |
| 40 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | New buy |
| 41 | HWC | Hancock Whitney CORP | — | NEW | New buy |
| 42 | RNST | Renasant CORP | — | NEW | New buy |
| 43 | ✓ | Randolph Bancorp INC | — | EXIT | Sold out |
| 44 | FUNC | First United CORP | — | EXIT | Sold out |
| 45 | ECPG | Encore Capital Group INC | — | EXIT | Sold out |
| 46 | WLHUSD | William Lyon Homes-cl A | — | EXIT | Sold out |
| 47 | BAER | Bridger Aerospace Group Holdings, Inc. | — | EXIT | Sold out |
| 48 | THFF | First Financial CORP | — | NEW | New buy |
| 49 | OPBUSD | Opus Bank | — | EXIT | Sold out |
| 50 | CYH | Community Health Systems, Inc. | — | NEW | New buy |