CIK: 0001353254
Total reported value
$141.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pagaya Technologies LTD | Stock-Other | 4.01% | — | -59.39% | |
| 2 | MCB | Metropolitan Bank Holding Co | Stock-Other | 3.65% | +2.66% | NEW | |
| 3 | EWBC | East West Bancorp INC | Stock-Financials | 3.17% | — | -24.72% | |
| 4 | BANC | Banc Of California INC | Stock-Other | 3.12% | — | -31.53% | |
| 5 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.84% | -0.32% | -11.57% | |
| 6 | AX | Axos Financial INC | Stock-Financials | 2.74% | — | -14.06% | |
| 7 | CCB | Coastal Financial Corp/wa | Stock-Other | 2.69% | -0.20% | -11.94% | |
| 8 | FUNC | First United CORP | Stock-Other | 2.68% | — | -3.17% | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | 2.65% | -1.14% | EXIT | |
| 10 | WAL | Western Alliance Bancorp | Stock-Financials | 2.48% | — | -9.94% | |
| 11 | IBTXUSD | Independent Bank Group INC | Stock-Other | 2.38% | — | — | |
| 12 | SMMT | Summit Therapeutics Inc. | Stock-Other | 2.38% | — | +19.03% | |
| 13 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 2.24% | — | +5.78% | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | 2.16% | — | — | |
| 15 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.98% | — | -4.67% | |
| 16 | FRME | First Merchants CORP | Stock-Other | 1.86% | — | -10.25% | |
| 17 | COLB | Columbia Banking System INC | Stock-Financials | 1.85% | — | -10.07% | |
| 18 | OSBC | Old Second Bancorp INC | Stock-Other | 1.84% | — | -24.38% | |
| 19 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.82% | — | +137.40% | |
| 20 | FNB | Fnb CORP | Stock-Financials | 1.81% | — | +6.61% | |
| 21 | SYU1 | Synovus Financial CORP | Stock-Other | 1.79% | -0.22% | EXIT | |
| 22 | EFSC | Enterprise Financial Service | Stock-Other | 1.66% | — | -11.04% | |
| 23 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 1.58% | +0.45% | — | |
| 24 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.57% | — | -28.71% | |
| 25 | GNW | Genworth Financial INC | Stock-Financials | 1.56% | +0.29% | -13.06% | |
| 26 | KEY | Keycorp | Stock-Financials | 1.55% | — | +1270.67% | |
| 27 | UMBF | Umb Financial CORP | Stock-Financials | 1.51% | — | -11.60% | |
| 28 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 1.49% | — | +71.36% | |
| 29 | CUBI | Customers Bancorp INC | Stock-Other | 1.48% | — | -7.86% | |
| 30 | ONB | Old National Bancorp | Stock-Financials | 1.47% | -0.12% | -12.56% | |
| 31 | NBBK | Nb Bancorp INC | Stock-Other | 1.44% | -1.35% | — | |
| 32 | SLM | Slm CORP | Stock-Financials | 1.35% | — | +2.89% | |
| 33 | MBIN | Merchants Bancorp/in | Stock-Other | 1.31% | — | -6.15% | |
| 34 | ABCB | Ameris Bancorp | Stock-Financials | 1.22% | — | -10.68% | |
| 35 | FHN | First Horizon CORP | Stock-Financials | 1.21% | +0.29% | -28.18% | |
| 36 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.21% | — | +1.26% | |
| 37 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.11% | — | -24.05% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 1.09% | -0.40% | +41.63% | |
| 39 | EQH | Equitable Holdings INC | Stock-Financials | 1.07% | -0.03% | -16.90% | |
| 40 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.02% | — | -97.11% | |
| 41 | OMF | Onemain Holdings INC | Stock-Financials | 0.95% | — | — | |
| 42 | BCAL | California Bancorp | Stock-Other | 0.95% | — | -3.36% | |
| 43 | ECPG | Encore Capital Group INC | Stock-Other | 0.92% | +0.83% | +2.77% | |
| 44 | AAMI | Acadian Asset Management INC | Stock-Other | 0.90% | — | +32.42% | |
| 45 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.89% | — | — | |
| 46 | PFS | Provident Financial Services | Stock-Other | 0.88% | -0.01% | — | |
| 47 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.77% | +0.44% | +3.37% | |
| 48 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.68% | — | — | |
| 49 | LNKB | Linkbancorp INC | Stock-Other | 0.63% | — | -74.70% | |
| 50 | ODP1 | Odp Corp/the | Stock-Other | 0.62% | — | +2.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBTXUSD | Independent Bank Group INC | +2.4% | NEW | New buy |
| 2 | TFC | Truist Financial CORP | +2.2% | NEW | New buy |
| 3 | BRBS | Blue Ridge Bankshares INC | +1.6% | NEW | New buy |
| 4 | KEY | Keycorp | +1.5% | +1270.67% | Add |
| 5 | NBBK | Nb Bancorp INC | +1.4% | NEW | New buy |
| 6 | WTFC | Wintrust Financial CORP | +1.3% | +137.40% | Add |
| 7 | SMMT | Summit Therapeutics Inc. | +1.2% | +19.03% | Add |
| 8 | FUNC | First United CORP | +1.1% | -3.17% | Trim |
| 9 | WBS | Webster Financial CORP | +1% | +8.97% | Add |
| 10 | OMF | Onemain Holdings INC | +1% | NEW | New buy |
| 11 | HTLFEUR | Heartland Financial USA INC | +0.9% | +71.36% | Add |
| 12 | SD2 | Sandy Spring Bancorp INC | +0.9% | NEW | New buy |
| 13 | PFS | Provident Financial Services | +0.9% | NEW | New buy |
| 14 | AX | Axos Financial INC | +0.9% | -14.06% | Trim |
| 15 | WAL | Western Alliance Bancorp | +0.9% | -9.94% | Trim |
| 16 | MCB | Metropolitan Bank Holding Co | +0.8% | -30.31% | Trim |
| 17 | FNB | Fnb CORP | +0.7% | +6.61% | Add |
| 18 | CUBI | Customers Bancorp INC | +0.7% | -7.86% | Trim |
| 19 | PNW | Pinnacle Financial Partners, Inc. | +0.6% | -4.67% | Trim |
| 20 | OSPN | Onespan INC | +0.6% | NEW | New buy |
| 21 | COF | Capital One Financial CORP | +0.6% | +41.63% | Add |
| 22 | FBMSUSD | First Bancshares Inc/ms | +0.6% | +5.78% | Add |
| 23 | HTB | Hometrust Bancshares INC | +0.6% | NEW | New buy |
| 24 | SLM | Slm CORP | +0.6% | +2.89% | Add |
| 25 | FRME | First Merchants CORP | +0.6% | -10.25% | Trim |
| 26 | MBIN | Merchants Bancorp/in | +0.5% | -6.15% | Trim |
| 27 | COLB | Columbia Banking System INC | +0.5% | -10.07% | Trim |
| 28 | SYU1 | Synovus Financial CORP | +0.5% | -12.11% | Trim |
| 29 | UMBF | Umb Financial CORP | +0.4% | -11.60% | Trim |
| 30 | ABCB | Ameris Bancorp | +0.4% | -10.68% | Trim |
| 31 | BYFC | Broadway Financial Corp/de | +0.3% | NEW | New buy |
| 32 | FCNCA | First Citizens Bcshs -cl A | +0.2% | -11.57% | Trim |
| 33 | CCB | Coastal Financial Corp/wa | +0.2% | -11.94% | Trim |
| 34 | OSBC | Old Second Bancorp INC | 0% | -24.38% | Trim |
| 35 | ✓ | Pagaya Technologies LTD | -0.2% | — | Unchanged |
| 36 | FRST | Primis Financial CORP | -0.2% | EXIT | Sold out |
| 37 | CFG | Citizens Financial Group | -0.2% | EXIT | Sold out |
| 38 | PACWUSD | Pacwest Bancorp | -0.3% | EXIT | Sold out |
| 39 | UBFO | United Security Bancshare/ca | -0.3% | EXIT | Sold out |
| 40 | BANC | Banc Of California INC | -0.4% | -31.53% | Trim |
| 41 | NYCBEUR | New York Community Bancorp | -0.5% | -28.71% | Trim |
| 42 | ✓ | Broadway Finl CORP Del | -0.5% | EXIT | Sold out |
| 43 | RBKB | Rhinebeck Bancorp INC | -0.5% | EXIT | Sold out |
| 44 | BCOREUR | Blucora INC | -0.7% | EXIT | Sold out |
| 45 | LF2 | Pacific Premier Bancorp INC | -0.7% | EXIT | Sold out |
| 46 | CCNE | Cnb Financial Corp/pa | -1% | EXIT | Sold out |
| 47 | CMA | Comerica INC | -1% | -79.30% | Trim |
| 48 | LNKB | Linkbancorp INC | -1.2% | -74.70% | Trim |
| 49 | ✓ | Pagaya Technologies LTD | -5.5% | -59.39% | Trim |
| 50 | JXN | Jackson Financial Inc-a | -21.1% | -97.11% | Trim |