CIK: 0001353254
Total reported value
$141.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.69% | — | — | |
| 2 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 7.42% | — | -19.87% | |
| 3 | JXN | Jackson Financial Inc-a | Stock-Financials | 5.77% | — | -17.22% | |
| 4 | ✓ | Pagaya Technologies LTD | Stock-Other | 5.02% | — | — | |
| 5 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 2.05% | — | +563.98% | |
| 6 | PLUG | Plug Power INC | Stock-Industrials | 2.03% | — | — | |
| 7 | ✓ | Stock-Other | 1.86% | — | -12.75% | ||
| 8 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.81% | +2.66% | NEW | |
| 9 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.80% | -0.20% | -33.62% | |
| 10 | ONB | Old National Bancorp | Stock-Financials | 1.59% | -0.12% | -3.89% | |
| 11 | OSBC | Old Second Bancorp INC | Stock-Other | 1.56% | — | -0.12% | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 1.55% | — | -25.98% | |
| 13 | QCRH | Qcr Holdings INC | Stock-Other | 1.53% | — | -17.70% | |
| 14 | BANC | Banc Of California INC | Stock-Other | 1.41% | — | +10.40% | |
| 15 | HWC | Hancock Whitney CORP | Stock-Financials | 1.33% | — | -4.38% | |
| 16 | BFST | Business First Bancshares | Stock-Other | 1.26% | — | -0.79% | |
| 17 | SYU1 | Synovus Financial CORP | Stock-Other | 1.25% | -0.22% | EXIT | |
| 18 | BPOP | Popular INC | Stock-Financials | 1.21% | — | -5.51% | |
| 19 | ✓ | Concord Acquisition CORP | Stock-Other | 1.17% | — | — | |
| 20 | MQ | Marqeta Inc-a | Stock-Other | 1.16% | — | — | |
| 21 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 1.16% | — | -16.82% | |
| 22 | ZION | Zions Bancorp NA | Stock-Financials | 1.14% | — | -13.37% | |
| 23 | MVBF | Mvb Financial CORP | Stock-Other | 1.08% | — | -48.59% | |
| 24 | EWBC | East West Bancorp INC | Stock-Financials | 1.05% | — | +83.55% | |
| 25 | SFST | Southern First Bancshares | Stock-Other | 1.05% | — | -5.38% | |
| 26 | HFWA | Heritage Financial CORP | Stock-Other | 1.01% | — | — | |
| 27 | PCB | Pcb Bancorp | Stock-Other | 1.00% | — | -3.98% | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.99% | — | — | |
| 29 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.99% | — | -7.20% | |
| 30 | WBS | Webster Financial CORP | Stock-Financials | 0.97% | -1.14% | EXIT | |
| 31 | CNOB | Connectone Bancorp INC | Stock-Other | 0.94% | — | +14.31% | |
| 32 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.93% | +0.21% | -6.91% | |
| 33 | PBIBEUR | Limestone Bancorp INC | Stock-Other | 0.91% | — | — | |
| 34 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.88% | — | -6.42% | |
| 35 | AFRM | Affirm Holdings INC | Stock-Financials | 0.86% | — | +195.00% | |
| 36 | FRST | Primis Financial CORP | Stock-Other | 0.75% | — | -4.54% | |
| 37 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.75% | — | -14.01% | |
| 38 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.74% | — | -46.23% | |
| 39 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.73% | — | -48.39% | |
| 40 | FUNC | First United CORP | Stock-Other | 0.65% | — | -1.24% | |
| 41 | SBNY | Signature Bank | Stock-Financials | 0.65% | — | -24.85% | |
| 42 | WAL | Western Alliance Bancorp | Stock-Financials | 0.62% | — | -41.45% | |
| 43 | RBKB | Rhinebeck Bancorp INC | Stock-Other | 0.62% | — | — | |
| 44 | FRME | First Merchants CORP | Stock-Other | 0.56% | — | — | |
| 45 | CADE | Cadence Bank | Stock-Other | 0.53% | — | — | |
| 46 | LNKB | Linkbancorp INC | Stock-Other | 0.52% | — | — | |
| 47 | BHF | Brighthouse Financial INC | Stock-Financials | 0.49% | — | -58.52% | |
| 48 | EBC | Eastern Bankshares INC | Stock-Other | 0.48% | — | -13.44% | |
| 49 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.46% | — | -13.36% | |
| 50 | ✓ | California Bancorp INC | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +20.7% | NEW | New buy |
| 2 | PLUG | Plug Power INC | +2% | NEW | New buy |
| 3 | FBMSUSD | First Bancshares Inc/ms | +1.7% | +563.98% | Add |
| 4 | ✓ | Concord Acquisition CORP | +1.2% | NEW | New buy |
| 5 | MQ | Marqeta Inc-a | +1.2% | NEW | New buy |
| 6 | HFWA | Heritage Financial CORP | +1% | NEW | New buy |
| 7 | BE | Bloom Energy Corp- A | +1% | NEW | New buy |
| 8 | AFRM | Affirm Holdings INC | +0.6% | +195.00% | Add |
| 9 | LNKB | Linkbancorp INC | +0.5% | NEW | New buy |
| 10 | EWBC | East West Bancorp INC | +0.5% | +83.55% | Add |
| 11 | SICP | Silvergate Capital Corp-cl A | +0.3% | -19.87% | Trim |
| 12 | WBS | Webster Financial CORP | +0.3% | +51.82% | Add |
| 13 | CCNE | Cnb Financial Corp/pa | +0.3% | NEW | New buy |
| 14 | BILL | Bill Holdings INC | +0.2% | NEW | New buy |
| 15 | TOST | Toast Inc-class A | +0.2% | NEW | New buy |
| 16 | INTU | Intuit INC | +0.2% | NEW | New buy |
| 17 | SNOW | Snowflake INC | +0.2% | +433.33% | Add |
| 18 | ECPG | Encore Capital Group INC | -0.3% | -26.05% | Trim |
| 19 | ✓ | Premier Financial CORP | -0.3% | -41.46% | Trim |
| 20 | SMMT | Summit Therapeutics Inc. | -0.3% | EXIT | Sold out |
| 21 | LBAIUSD | Lakeland Bancorp INC | -0.3% | EXIT | Sold out |
| 22 | ZION | Zions Bancorp NA | -0.3% | -13.37% | Trim |
| 23 | KEY | Keycorp | -0.3% | EXIT | Sold out |
| 24 | TFIN | Triumph Financial INC | -0.3% | EXIT | Sold out |
| 25 | HAFC | Hanmi Financial Corporation | -0.3% | EXIT | Sold out |
| 26 | HTB | Hometrust Bancshares INC | -0.4% | EXIT | Sold out |
| 27 | PACWUSD | Pacwest Bancorp | -0.5% | -51.37% | Trim |
| 28 | SBNY | Signature Bank | -0.5% | -24.85% | Trim |
| 29 | ✓ | -0.5% | -12.75% | Trim | |
| 30 | NXDT | Nexpoint Diversified Real Es | -0.5% | -14.01% | Trim |
| 31 | MTB | M & T Bank CORP | -0.5% | -25.98% | Trim |
| 32 | SIVBEUR | Svb Financial Group | -0.5% | -64.00% | Trim |
| 33 | MLVFUSD | Malvern Bancorp INC | -0.5% | -16.82% | Trim |
| 34 | BAC | Bank Of America CORP | -0.6% | EXIT | Sold out |
| 35 | PGC | Peapack Gladstone Finl CORP | -0.6% | -46.23% | Trim |
| 36 | ✓ | Professional Hldg CORP | -0.6% | EXIT | Sold out |
| 37 | OMF | Onemain Holdings INC | -0.6% | -52.79% | Trim |
| 38 | WAL | Western Alliance Bancorp | -0.6% | -41.45% | Trim |
| 39 | QCRH | Qcr Holdings INC | -0.6% | -17.70% | Trim |
| 40 | CUBI | Customers Bancorp INC | -0.6% | EXIT | Sold out |
| 41 | ✓ | Sofi Technologies INC | -0.7% | EXIT | Sold out |
| 42 | BHF | Brighthouse Financial INC | -0.7% | -58.52% | Trim |
| 43 | FCNCA | First Citizens Bcshs -cl A | -0.7% | -71.01% | Trim |
| 44 | BKU | Bankunited INC | -0.8% | EXIT | Sold out |
| 45 | MNSB | Mainstreet Bancshares INC | -0.8% | -48.39% | Trim |
| 46 | CCB | Coastal Financial Corp/wa | -1% | -33.62% | Trim |
| 47 | MVBF | Mvb Financial CORP | -1.5% | -48.59% | Trim |
| 48 | JXN | Jackson Financial Inc-a | -1.5% | -17.22% | Trim |
| 49 | MCB | Metropolitan Bank Holding Co | -2.4% | -49.87% | Trim |
| 50 | ✓ | Pagaya Technologies LTD | -7.5% | — | Unchanged |