CIK: 0001353254
Total reported value
$141.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.42% | — | — | |
| 2 | ✓ | Istar INC | Stock-Other | 5.27% | — | -1.82% | |
| 3 | C | Citigroup INC | Stock-Financials | 4.28% | -0.78% | EXIT | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.87% | — | — | |
| 5 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 3.69% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.12% | — | — | |
| 7 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | Stock-Other | 3.02% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.94% | — | — | |
| 9 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | Stock-Other | 2.66% | — | — | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.42% | — | -43.66% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.29% | — | — | |
| 12 | OSG | Octave Specialty Group INC | Stock-Other | 2.03% | — | -3.80% | |
| 13 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.80% | — | — | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 1.78% | — | +60.33% | |
| 15 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.74% | — | — | |
| 16 | MVBF | Mvb Financial CORP | Stock-Other | 1.50% | — | — | |
| 17 | HOPE 2 05-15-38 | Hope Bancorp INC | Stock-Other | 1.48% | — | — | |
| 18 | VOYA | Voya Financial INC | Stock-Financials | 1.43% | — | — | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.31% | — | — | |
| 20 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 1.29% | — | — | |
| 21 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.20% | — | +38.12% | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 1.12% | — | +2500.00% | |
| 23 | PCB | Pcb Bancorp | Stock-Other | 1.11% | — | +46.78% | |
| 24 | STAR 3.125 09-15-22 | Istar INC | Stock-Other | 1.06% | — | — | |
| 25 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.05% | — | — | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 1.03% | -0.40% | +242.12% | |
| 27 | BWB | Bridgewater Bancshares INC | Stock-Other | 1.02% | +0.21% | +31.13% | |
| 28 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 1.00% | — | — | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.96% | — | — | |
| 30 | ✓ | Kensington Capital Acquis-A | Stock-Other | 0.95% | — | — | |
| 31 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.95% | -0.20% | — | |
| 32 | BHF | Brighthouse Financial INC | Stock-Financials | 0.95% | — | +75.76% | |
| 33 | EQH | Equitable Holdings INC | Stock-Financials | 0.93% | -0.03% | — | |
| 34 | RF | Regions Financial CORP | Stock-Financials | 0.87% | — | +125.00% | |
| 35 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.85% | — | — | |
| 36 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.80% | — | — | |
| 37 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.79% | — | +202.49% | |
| 38 | BFST | Business First Bancshares | Stock-Other | 0.71% | — | — | |
| 39 | SBFG | Sb Financial Group INC | Stock-Other | 0.71% | — | — | |
| 40 | FHN | First Horizon CORP | Stock-Financials | 0.67% | +0.29% | +6.40% | |
| 41 | ✓ | Stock-Other | 0.66% | — | — | ||
| 42 | BPRNUSD | THE Bank Of Princeton | Stock-Other | 0.64% | — | — | |
| 43 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.64% | +2.66% | NEW | |
| 44 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.63% | — | — | |
| 45 | ISTR | Investar Holding CORP | Stock-Other | 0.62% | — | +0.06% | |
| 46 | ✓ | Professional Hldg CORP | Stock-Other | 0.61% | — | +9.50% | |
| 47 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.59% | — | — | |
| 48 | SABR | Sabre CORP | Stock-Tech | 0.59% | — | — | |
| 49 | SYU1 | Synovus Financial CORP | Stock-Other | 0.57% | -0.22% | EXIT | |
| 50 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | +1% | +2500.00% | Add |
| 2 | COF | Capital One Financial CORP | +0.6% | +242.12% | Add |
| 3 | NYMTEUR | Adamas Trust INC | +0.3% | +202.49% | Add |
| 4 | RF | Regions Financial CORP | +0.2% | +125.00% | Add |
| 5 | BHF | Brighthouse Financial INC | -0.1% | +75.76% | Add |
| 6 | PNC | Pnc Financial Services Group | -0.1% | +60.33% | Add |
| 7 | MVBF | Mvb Financial CORP | -0.8% | — | Unchanged |
| 8 | FNB | Fnb CORP | -1% | -52.87% | Trim |
| 9 | MTG | Mgic Investment CORP | -1.1% | -53.32% | Trim |
| 10 | GS | Goldman Sachs Group INC | -2% | -98.48% | Trim |
| 11 | OSG | Octave Specialty Group INC | -2.3% | -3.80% | Trim |
| 12 | FITB | Fifth Third Bancorp | -3.6% | -90.30% | Trim |
| 13 | CFG | Citizens Financial Group | -3.7% | -86.93% | Trim |
| 14 | ✓ | Istar INC | -4.9% | -1.82% | Trim |
| 15 | MS | Morgan Stanley | -5.4% | -43.66% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 17 | C | Citigroup INC | — | NEW | New buy |
| 18 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 19 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 20 | BAC | Bank Of America CORP | — | NEW | New buy |
| 21 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | — | NEW | New buy |
| 22 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 23 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | — | NEW | New buy |
| 24 | MAR | Marriott International -cl A | — | NEW | New buy |
| 25 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 26 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 27 | HOPE 2 05-15-38 | Hope Bancorp INC | — | NEW | New buy |
| 28 | VOYA | Voya Financial INC | — | NEW | New buy |
| 29 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 30 | FBCUSD | Flagstar Bancorp INC | — | NEW | New buy |
| 31 | MBI | Mbia INC | — | EXIT | Sold out |
| 32 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 33 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 34 | ✓ | Kensington Capital Acquis-A | — | NEW | New buy |
| 35 | EQH | Equitable Holdings INC | — | NEW | New buy |
| 36 | MITTEUR | AG Mortgage Investment Trust | — | NEW | New buy |
| 37 | RDN | Radian Group INC | — | EXIT | Sold out |
| 38 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 39 | MFAUSD | Mfa Financial INC | — | EXIT | Sold out |
| 40 | SPARUSD | Shyft Group Inc/the | — | NEW | New buy |
| 41 | SABR | Sabre CORP | — | NEW | New buy |
| 42 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 43 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 44 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 45 | ✓ | Landcadia Hldgs Ii INC | — | EXIT | Sold out |
| 46 | KEY | Keycorp | — | NEW | New buy |
| 47 | BXP | Bxp INC | — | NEW | New buy |
| 48 | ✓ | Trean Insurance Group INC | — | NEW | New buy |
| 49 | IMAX | Imax CORP | — | NEW | New buy |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |