CIK: 0001353254
Total reported value
$141.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSBC | Wesbanco INC | Stock-Other | 3.74% | +0.05% | +161.08% | |
| 2 | FHN | First Horizon CORP | Stock-Financials | 3.64% | +0.29% | +1.55% | |
| 3 | VLY | Valley National Bancorp | Stock-Financials | 3.60% | +0.40% | +8.09% | |
| 4 | EFSI | Eagle Financial Services INC | Stock-Other | 3.29% | -0.40% | — | |
| 5 | BBT | Beacon Financial CORP | Stock-Other | 3.00% | +0.94% | — | |
| 6 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.79% | -0.32% | +22.60% | |
| 7 | BUSE | First Busey CORP | Stock-Other | 2.76% | +0.98% | — | |
| 8 | CNNE | Cannae Holdings INC | Stock-Other | 2.66% | +0.13% | +39.69% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 2.62% | -0.40% | +32.54% | |
| 10 | PFS | Provident Financial Services | Stock-Other | 2.41% | -0.01% | +50.56% | |
| 11 | GNW | Genworth Financial INC | Stock-Financials | 2.38% | +0.29% | -5.49% | |
| 12 | NPB | Northpointe Bancshares INC | Stock-Other | 2.37% | +0.93% | — | |
| 13 | HTB | Hometrust Bancshares INC | Stock-Other | 2.29% | — | +4.75% | |
| 14 | BHRB | Burke & Herbert Financial Se | Stock-Other | 2.29% | -1.15% | EXIT | |
| 15 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 2.28% | — | +7.98% | |
| 16 | ONB | Old National Bancorp | Stock-Financials | 2.27% | -0.12% | +70.03% | |
| 17 | MOFG | Midwestone Financial Group I | Stock-Other | 2.16% | — | +6.89% | |
| 18 | VBTX | Veritex Holdings INC | Stock-Other | 2.08% | — | +1.38% | |
| 19 | DCOM | Dime Commercial Bancshares I | Stock-Other | 2.06% | — | +17.17% | |
| 20 | AAMI | Acadian Asset Management INC | Stock-Other | 2.05% | — | +27.55% | |
| 21 | BANC | Banc Of California INC | Stock-Other | 1.98% | — | +52.39% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 1.94% | — | — | |
| 23 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.83% | +0.04% | +9.74% | |
| 24 | BWB | Bridgewater Bancshares INC | Stock-Other | 1.82% | +0.21% | +9.78% | |
| 25 | WASH | Washington Trust Bancorp | Stock-Other | 1.75% | — | +1.70% | |
| 26 | AMTB | Amerant Bancorp INC | Stock-Other | 1.62% | — | +8.82% | |
| 27 | FSBC | Five Star Bancorp | Stock-Other | 1.60% | — | -0.09% | |
| 28 | BCAL | California Bancorp | Stock-Other | 1.58% | — | -0.94% | |
| 29 | XHC | Heritage Commerce CORP | Stock-Other | 1.55% | -0.44% | EXIT | |
| 30 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.51% | +0.44% | — | |
| 31 | CARE | Carter Bankshares INC | Stock-Other | 1.42% | -0.18% | -31.93% | |
| 32 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 1.41% | — | +165.12% | |
| 33 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 1.31% | — | — | |
| 34 | OSBC | Old Second Bancorp INC | Stock-Other | 1.29% | — | -0.14% | |
| 35 | OSPN | Onespan INC | Stock-Other | 1.26% | +0.01% | +4.46% | |
| 36 | EQH | Equitable Holdings INC | Stock-Financials | 1.24% | -0.03% | +22.56% | |
| 37 | C | Citigroup INC | Stock-Financials | 1.23% | -0.78% | EXIT | |
| 38 | FSUN | Firstsun Capital Bancorp | Stock-Other | 1.15% | — | -8.70% | |
| 39 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.11% | -0.16% | EXIT | |
| 40 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 1.05% | +0.59% | +4.70% | |
| 41 | ECPG | Encore Capital Group INC | Stock-Other | 0.98% | +0.83% | +8.20% | |
| 42 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.97% | +0.45% | — | |
| 43 | WEX | Wex INC | Stock-Tech | 0.93% | — | — | |
| 44 | FFWM | First Foundation INC | Stock-Other | 0.87% | -2.52% | EXIT | |
| 45 | WBS | Webster Financial CORP | Stock-Financials | 0.84% | -1.14% | EXIT | |
| 46 | NWFL | Norwood Financial CORP | Stock-Other | 0.81% | — | -32.27% | |
| 47 | NBBK | Nb Bancorp INC | Stock-Other | 0.80% | -1.35% | +56.79% | |
| 48 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.76% | -0.20% | -34.43% | |
| 49 | CRBG | Corebridge Financial INC | Stock-Financials | 0.60% | — | +20.75% | |
| 50 | LNKB | Linkbancorp INC | Stock-Other | 0.56% | — | — |