CIK: 0001353254
Total reported value
$141.9M
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHF | Brighthouse Financial INC | Stock-Financials | 5.13% | — | +235.37% | |
| 2 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | Stock-Other | 4.21% | — | +16.37% | |
| 3 | HOPE 2 05-15-38 | Hope Bancorp INC | Stock-Other | 3.91% | — | +94.77% | |
| 4 | FBP | First Bancorp Puerto Rico | Stock-Other | 3.84% | — | — | |
| 5 | OSG | Octave Specialty Group INC | Stock-Other | 2.56% | — | -12.94% | |
| 6 | BPOP | Popular INC | Stock-Financials | 2.17% | — | — | |
| 7 | ARKO | Arko CORP | Stock-Other | 2.15% | — | — | |
| 8 | CATY | Cathay General Bancorp | Stock-Other | 2.07% | — | — | |
| 9 | MVBF | Mvb Financial CORP | Stock-Other | 2.00% | — | -22.13% | |
| 10 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.92% | -0.20% | -1.78% | |
| 11 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | Stock-Other | 1.81% | — | -44.79% | |
| 12 | ✓ | New Providence Acquisitin Co | Stock-Other | 1.73% | — | — | |
| 13 | JIH | Juniper Industrial Hldgs | Stock-Other | 1.62% | — | — | |
| 14 | ✓ | Cf Finance Acquisition CORP | Stock-Other | 1.58% | — | — | |
| 15 | NGA | Northern Genesis Acquisition | Stock-Other | 1.54% | — | — | |
| 16 | PCB | Pcb Bancorp | Stock-Other | 1.52% | — | -0.77% | |
| 17 | SPARUSD | Shyft Group Inc/the | Stock-Other | 1.52% | — | +42.12% | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | 1.44% | — | — | |
| 19 | ✓ | Colonnade Acquisition CORP | Stock-Other | 1.44% | — | — | |
| 20 | ✓ | Professional Hldg CORP | Stock-Other | 1.37% | — | +62.24% | |
| 21 | ✓ | Silver Spike Acquisition Cor | Stock-Other | 1.34% | — | — | |
| 22 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.32% | +2.66% | NEW | |
| 23 | CCXGBP | Skillsoft CORP | Stock-Other | 1.24% | — | — | |
| 24 | ✓ | Istar INC | Stock-Other | 1.19% | — | -85.05% | |
| 25 | BFST | Business First Bancshares | Stock-Other | 1.16% | — | — | |
| 26 | HOPE | Hope Bancorp INC | Stock-Other | 1.12% | — | — | |
| 27 | ✓ | Thunder Brdg Acquistion Ii L | Stock-Other | 1.11% | — | — | |
| 28 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 1.01% | — | -83.76% | |
| 29 | SBFG | Sb Financial Group INC | Stock-Other | 1.00% | — | -12.96% | |
| 30 | BPRNUSD | THE Bank Of Princeton | Stock-Other | 1.00% | — | — | |
| 31 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.99% | — | — | |
| 32 | ISTR | Investar Holding CORP | Stock-Other | 0.99% | — | +4.01% | |
| 33 | BCML | Baycom CORP | Stock-Other | 0.99% | — | — | |
| 34 | ✓ | Stock-Other | 0.98% | — | — | ||
| 35 | FSBW | Fs Bancorp INC | Stock-Other | 0.89% | — | — | |
| 36 | LOB | Live Oak Bancshares INC | Stock-Other | 0.88% | — | — | |
| 37 | ✓ | Forum Merger Iii CORP | Stock-Other | 0.87% | — | — | |
| 38 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.86% | +0.21% | -46.61% | |
| 39 | GIX1EUR | Uphealth INC | Stock-Other | 0.83% | — | — | |
| 40 | PMBC | Pacific Mercantile Bancorp | Stock-Other | 0.82% | — | — | |
| 41 | EWBC | East West Bancorp INC | Stock-Financials | 0.81% | — | — | |
| 42 | ✓ | Bank Of Commerce Holdings | Stock-Other | 0.80% | — | — | |
| 43 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.74% | — | — | |
| 44 | SVBI | Severn Bancorp Inc/md | Stock-Other | 0.71% | — | — | |
| 45 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.68% | — | — | |
| 46 | MFNC | Mackinac Financial CORP | Stock-Other | 0.67% | — | — | |
| 47 | OPBK | Op Bancorp | Stock-Other | 0.66% | — | — | |
| 48 | SFST | Southern First Bancshares | Stock-Other | 0.64% | — | +6.27% | |
| 49 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.63% | — | +6.84% | |
| 50 | RBKB | Rhinebeck Bancorp INC | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BHF | Brighthouse Financial INC | +4.2% | +235.37% | Add |
| 2 | HOPE 2 05-15-38 | Hope Bancorp INC | +2.4% | +94.77% | Add |
| 3 | CCB | Coastal Financial Corp/wa | +1% | -1.78% | Trim |
| 4 | SPARUSD | Shyft Group Inc/the | +0.9% | +42.12% | Add |
| 5 | RF | Regions Financial CORP | -0.6% | -83.11% | Trim |
| 6 | EQH | Equitable Holdings INC | -0.8% | -88.36% | Trim |
| 7 | COF | Capital One Financial CORP | -0.8% | -87.09% | Trim |
| 8 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | -0.9% | -44.79% | Trim |
| 9 | FBCUSD | Flagstar Bancorp INC | -0.9% | -83.45% | Trim |
| 10 | NMRK | Newmark Group Inc-class A | -1% | -89.54% | Trim |
| 11 | SPG | Simon Property Group INC | -1% | -95.19% | Trim |
| 12 | RKT | Rocket Cos Inc-class A | -1.3% | -80.87% | Trim |
| 13 | BAC | Bank Of America CORP | -3.1% | -99.35% | Trim |
| 14 | ✓ | Istar INC | -4.1% | -85.05% | Trim |
| 15 | C | Citigroup INC | -4.2% | -98.32% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 17 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 18 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | Sold out |
| 19 | FBP | First Bancorp Puerto Rico | — | NEW | New buy |
| 20 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 21 | MS | Morgan Stanley | — | EXIT | Sold out |
| 22 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 23 | BPOP | Popular INC | — | NEW | New buy |
| 24 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 25 | ARKO | Arko CORP | — | NEW | New buy |
| 26 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 27 | CATY | Cathay General Bancorp | — | NEW | New buy |
| 28 | ✓ | New Providence Acquisitin Co | — | NEW | New buy |
| 29 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 30 | JIH | Juniper Industrial Hldgs | — | NEW | New buy |
| 31 | ✓ | Cf Finance Acquisition CORP | — | NEW | New buy |
| 32 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 33 | NGA | Northern Genesis Acquisition | — | NEW | New buy |
| 34 | LNC | Lincoln National CORP | — | NEW | New buy |
| 35 | ✓ | Colonnade Acquisition CORP | — | NEW | New buy |
| 36 | ✓ | Silver Spike Acquisition Cor | — | NEW | New buy |
| 37 | STAR 3.125 09-15-22 | Istar INC | — | EXIT | Sold out |
| 38 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 39 | CCXGBP | Skillsoft CORP | — | NEW | New buy |
| 40 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 41 | ✓ | Kensington Capital Acquis-A | — | EXIT | Sold out |
| 42 | HOPE | Hope Bancorp INC | — | NEW | New buy |
| 43 | ✓ | Thunder Brdg Acquistion Ii L | — | NEW | New buy |
| 44 | MITTEUR | AG Mortgage Investment Trust | — | EXIT | Sold out |
| 45 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |
| 46 | LOB | Live Oak Bancshares INC | — | NEW | New buy |
| 47 | ✓ | Forum Merger Iii CORP | — | NEW | New buy |
| 48 | GIX1EUR | Uphealth INC | — | NEW | New buy |
| 49 | EWBC | East West Bancorp INC | — | NEW | New buy |
| 50 | FHN | First Horizon CORP | — | EXIT | Sold out |