CIK: 0001353254
Total reported value
$141.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Istar INC | Stock-Other | 10.14% | — | -3.49% | |
| 2 | MS | Morgan Stanley | Stock-Financials | 7.77% | — | — | |
| 3 | OSG | Octave Specialty Group INC | Stock-Other | 4.29% | — | -3.15% | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | 3.96% | — | +533.82% | |
| 5 | FITB | Fifth Third Bancorp | Stock-Financials | 3.85% | +0.34% | NEW | |
| 6 | MVBF | Mvb Financial CORP | Stock-Other | 2.27% | — | — | |
| 7 | MBI | Mbia INC | Stock-Other | 2.04% | — | -45.11% | |
| 8 | CCB | Coastal Financial Corp/wa | Stock-Other | 2.04% | -0.20% | -9.11% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 1.97% | — | — | |
| 10 | STAR 3.125 09-15-22 | Istar INC | Stock-Other | 1.93% | — | — | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 1.92% | — | — | |
| 12 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.77% | — | -21.87% | |
| 13 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 1.76% | — | -1.26% | |
| 14 | PCB | Pcb Bancorp | Stock-Other | 1.61% | — | -2.92% | |
| 15 | SBFG | Sb Financial Group INC | Stock-Other | 1.58% | — | — | |
| 16 | MTG | Mgic Investment CORP | Stock-Financials | 1.58% | — | +4994.60% | |
| 17 | BWB | Bridgewater Bancshares INC | Stock-Other | 1.53% | +0.21% | +2.90% | |
| 18 | RDN | Radian Group INC | Stock-Financials | 1.48% | — | -50.95% | |
| 19 | MFAUSD | Mfa Financial INC | Stock-Other | 1.41% | — | — | |
| 20 | ✓ | Stock-Other | 1.35% | — | — | ||
| 21 | BFST | Business First Bancshares | Stock-Other | 1.32% | — | — | |
| 22 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.32% | +2.66% | NEW | |
| 23 | BPRNUSD | THE Bank Of Princeton | Stock-Other | 1.29% | — | — | |
| 24 | BCML | Baycom CORP | Stock-Other | 1.27% | — | — | |
| 25 | ISTR | Investar Holding CORP | Stock-Other | 1.26% | — | +43.77% | |
| 26 | FNB | Fnb CORP | Stock-Financials | 1.24% | — | +73.38% | |
| 27 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 1.23% | — | — | |
| 28 | FHN | First Horizon CORP | Stock-Financials | 1.20% | +0.29% | — | |
| 29 | ✓ | Professional Hldg CORP | Stock-Other | 1.05% | — | -3.71% | |
| 30 | BHF | Brighthouse Financial INC | Stock-Financials | 1.01% | — | -41.86% | |
| 31 | NBIS | Nebius Group NV | Stock-Other | 0.98% | — | — | |
| 32 | SVBI | Severn Bancorp Inc/md | Stock-Other | 0.98% | — | — | |
| 33 | FSBW | Fs Bancorp INC | Stock-Other | 0.95% | — | — | |
| 34 | ✓ | Bank Of Commerce Holdings | Stock-Other | 0.93% | — | +0.09% | |
| 35 | ✓ | Landcadia Hldgs Ii INC | Stock-Other | 0.93% | — | — | |
| 36 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.92% | — | — | |
| 37 | OPBK | Op Bancorp | Stock-Other | 0.90% | — | — | |
| 38 | PMBC | Pacific Mercantile Bancorp | Stock-Other | 0.89% | — | — | |
| 39 | MFNC | Mackinac Financial CORP | Stock-Other | 0.84% | — | +0.22% | |
| 40 | SYU1 | Synovus Financial CORP | Stock-Other | 0.83% | -0.22% | EXIT | |
| 41 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.80% | — | — | |
| 42 | SMBK | Smartfinancial INC | Stock-Other | 0.67% | — | — | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 0.67% | — | +100.00% | |
| 44 | RBKB | Rhinebeck Bancorp INC | Stock-Other | 0.65% | — | — | |
| 45 | UNTY | Unity Bancorp INC | Stock-Other | 0.65% | — | — | |
| 46 | RWT 5.625 07-15-24 | Redwood Trust INC | Stock-Other | 0.65% | — | — | |
| 47 | PBIBEUR | Limestone Bancorp INC | Stock-Other | 0.60% | — | — | |
| 48 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.60% | — | -14.75% | |
| 49 | CNOB | Connectone Bancorp INC | Stock-Other | 0.57% | — | — | |
| 50 | ✓ | Premier Financial CORP | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | +3.3% | +533.82% | Add |
| 2 | FITB | Fifth Third Bancorp | +3.2% | +496.00% | Add |
| 3 | MTG | Mgic Investment CORP | +1.6% | +4994.60% | Add |
| 4 | OCFC | Oceanfirst Financial CORP | +0.3% | +256.25% | Add |
| 5 | RF | Regions Financial CORP | +0.3% | +100.00% | Add |
| 6 | FNB | Fnb CORP | +0.3% | +73.38% | Add |
| 7 | ISTR | Investar Holding CORP | +0.2% | +43.77% | Add |
| 8 | SBFG | Sb Financial Group INC | +0.1% | — | Unchanged |
| 9 | SICP | Silvergate Capital Corp-cl A | +0.1% | -1.26% | Trim |
| 10 | CCB | Coastal Financial Corp/wa | -0.2% | -9.11% | Trim |
| 11 | SHBI | Shore Bancshares INC | -0.5% | -54.75% | Trim |
| 12 | OSG | Octave Specialty Group INC | -1% | -3.15% | Trim |
| 13 | BHF | Brighthouse Financial INC | -1.1% | -41.86% | Trim |
| 14 | AGO | Assured Guaranty Ltd. | -1.9% | -83.47% | Trim |
| 15 | SYU1 | Synovus Financial CORP | -2% | -65.35% | Trim |
| 16 | RDN | Radian Group INC | -2% | -50.95% | Trim |
| 17 | ✓ | Istar INC | -2.5% | -3.49% | Trim |
| 18 | MBI | Mbia INC | -3.1% | -45.11% | Trim |
| 19 | MS | Morgan Stanley | — | NEW | New buy |
| 20 | FBP | First Bancorp Puerto Rico | — | EXIT | Sold out |
| 21 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 22 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 23 | MFAUSD | Mfa Financial INC | — | NEW | New buy |
| 24 | FHN | First Horizon CORP | — | NEW | New buy |
| 25 | NBIS | Nebius Group NV | — | NEW | New buy |
| 26 | ✓ | Landcadia Hldgs Ii INC | — | NEW | New buy |
| 27 | ONDK | On Deck Capital INC | — | EXIT | Sold out |
| 28 | RWT 5.625 07-15-24 | Redwood Trust INC | — | NEW | New buy |
| 29 | CNOB | Connectone Bancorp INC | — | NEW | New buy |
| 30 | ✓ | Premier Financial CORP | — | NEW | New buy |
| 31 | PACWUSD | Pacwest Bancorp | — | NEW | New buy |
| 32 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 33 | TFC | Truist Financial CORP | — | NEW | New buy |
| 34 | LF2 | Pacific Premier Bancorp INC | — | NEW | New buy |
| 35 | NYMTEUR | Adamas Trust INC | — | NEW | New buy |
| 36 | PMT | Pennymac Mortgage Investment | — | NEW | New buy |
| 37 | FBNC | First Bancorp/nc | — | NEW | New buy |
| 38 | NMIH | Nmi Holdings INC | — | NEW | New buy |
| 39 | WSBC | Wesbanco INC | — | NEW | New buy |
| 40 | BBT | Beacon Financial CORP | — | EXIT | Sold out |
| 41 | ABCB | Ameris Bancorp | — | NEW | New buy |
| 42 | SYF | Synchrony Financial | — | NEW | New buy |
| 43 | KEY | Keycorp | — | EXIT | Sold out |
| 44 | FBK | Fb Financial CORP | — | NEW | New buy |
| 45 | IRT | Independence Realty Trust, Inc. | — | NEW | New buy |
| 46 | FFBC | First Financial Bancorp | — | NEW | New buy |
| 47 | UCB | United Community Banks/ga | — | NEW | New buy |
| 48 | ASB | Associated Banc-corp | — | EXIT | Sold out |
| 49 | BUSE | First Busey CORP | — | NEW | New buy |
| 50 | EFSC | Enterprise Financial Service | — | NEW | New buy |