CIK: 0001353254
Total reported value
$141.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAMI | Acadian Asset Management INC | Stock-Other | 3.51% | — | — | |
| 2 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.44% | -0.32% | -6.83% | |
| 3 | BUSE | First Busey CORP | Stock-Other | 3.37% | +0.98% | -8.02% | |
| 4 | WSBC | Wesbanco INC | Stock-Other | 3.31% | +0.05% | -30.90% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 3.28% | -0.40% | -15.96% | |
| 6 | GNW | Genworth Financial INC | Stock-Financials | 3.11% | +0.29% | -5.28% | |
| 7 | EFSI | Eagle Financial Services INC | Stock-Other | 3.11% | -0.40% | -19.49% | |
| 8 | FHN | First Horizon CORP | Stock-Financials | 3.05% | +0.29% | -38.87% | |
| 9 | VLY | Valley National Bancorp | Stock-Financials | 2.94% | +0.40% | -35.14% | |
| 10 | BCS | Barclays Plc-spons Adr | Stock-Financials | 2.78% | +0.04% | — | |
| 11 | CNNE | Cannae Holdings INC | Stock-Other | 2.74% | +0.13% | -27.88% | |
| 12 | NPB | Northpointe Bancshares INC | Stock-Other | 2.46% | +0.93% | -12.98% | |
| 13 | NBBK | Nb Bancorp INC | Stock-Other | 2.39% | -1.35% | +139.88% | |
| 14 | BHRB | Burke & Herbert Financial Se | Stock-Other | 2.35% | -1.15% | EXIT | |
| 15 | OBT | Orange County Bancorp INC | Stock-Other | 2.34% | — | — | |
| 16 | RNST | Renasant CORP | Stock-Other | 2.31% | -0.24% | EXIT | |
| 17 | PFS | Provident Financial Services | Stock-Other | 2.28% | -0.01% | -26.11% | |
| 18 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 2.09% | +0.44% | — | |
| 19 | BWB | Bridgewater Bancshares INC | Stock-Other | 2.06% | +0.21% | -21.03% | |
| 20 | OSBC | Old Second Bancorp INC | Stock-Other | 2.02% | — | +16.87% | |
| 21 | ONB | Old National Bancorp | Stock-Financials | 2.01% | -0.12% | -29.89% | |
| 22 | CRBG | Corebridge Financial INC | Stock-Financials | 1.93% | — | +125.88% | |
| 23 | BANC | Banc Of California INC | Stock-Other | 1.91% | — | -22.42% | |
| 24 | HTB | Hometrust Bancshares INC | Stock-Other | 1.87% | — | -40.36% | |
| 25 | CARE | Carter Bankshares INC | Stock-Other | 1.79% | -0.18% | -6.65% | |
| 26 | OSPN | Onespan INC | Stock-Other | 1.73% | +0.01% | — | |
| 27 | BBT | Beacon Financial CORP | Stock-Other | 1.70% | +0.94% | -52.88% | |
| 28 | VBTX | Veritex Holdings INC | Stock-Other | 1.68% | — | -38.47% | |
| 29 | EQH | Equitable Holdings INC | Stock-Financials | 1.67% | -0.03% | — | |
| 30 | XHC | Heritage Commerce CORP | Stock-Other | 1.55% | -0.44% | EXIT | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 1.54% | — | -39.53% | |
| 32 | BCAL | California Bancorp | Stock-Other | 1.43% | — | -34.32% | |
| 33 | ECPG | Encore Capital Group INC | Stock-Other | 1.39% | +0.83% | — | |
| 34 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.30% | -0.16% | EXIT | |
| 35 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 1.29% | — | -27.28% | |
| 36 | FSBC | Five Star Bancorp | Stock-Other | 1.17% | — | -42.98% | |
| 37 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 1.09% | +0.59% | +900.00% | |
| 38 | WEX | Wex INC | Stock-Tech | 1.09% | — | — | |
| 39 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.04% | -0.20% | +2.49% | |
| 40 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.92% | +0.45% | -30.87% | |
| 41 | BPOP | Popular INC | Stock-Financials | 0.83% | — | +2.57% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.79% | -0.78% | EXIT | |
| 43 | SYU1 | Synovus Financial CORP | Stock-Other | 0.78% | -0.22% | EXIT | |
| 44 | FFWM | First Foundation INC | Stock-Other | 0.73% | -2.52% | EXIT | |
| 45 | PCB | Pcb Bancorp | Stock-Other | 0.67% | — | — | |
| 46 | BB3 | Brookline Bancorp INC | Stock-Other | 0.64% | — | +2.69% | |
| 47 | BY | Byline Bancorp INC | Stock-Other | 0.64% | — | — | |
| 48 | SPLP | Steel Partners Holdings LP | Stock-Other | 0.63% | — | — | |
| 49 | AX | Axos Financial INC | Stock-Financials | 0.62% | — | +2.56% | |
| 50 | HTH | Hilltop Holdings INC | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OBT | Orange County Bancorp INC | +2.3% | NEW | New buy |
| 2 | RNST | Renasant CORP | +2.3% | NEW | New buy |
| 3 | NBBK | Nb Bancorp INC | +1.6% | +139.88% | Add |
| 4 | AAMI | Acadian Asset Management INC | +1.5% | — | Unchanged |
| 5 | CRBG | Corebridge Financial INC | +1.3% | +125.88% | Add |
| 6 | BCS | Barclays Plc-spons Adr | +1% | — | Unchanged |
| 7 | OSBC | Old Second Bancorp INC | +0.7% | +16.87% | Add |
| 8 | PCB | Pcb Bancorp | +0.7% | NEW | New buy |
| 9 | BY | Byline Bancorp INC | +0.6% | NEW | New buy |
| 10 | OPY | Oppenheimer Holdings-cl A | +0.6% | — | Unchanged |
| 11 | ECPG | Encore Capital Group INC | +0.4% | — | Unchanged |
| 12 | SSSS | Suro Capital CORP | +0.3% | +11.41% | Add |
| 13 | BPOP | Popular INC | +0.3% | +2.57% | Add |
| 14 | BWB | Bridgewater Bancshares INC | +0.2% | -21.03% | Trim |
| 15 | NPB | Northpointe Bancshares INC | +0.1% | -12.98% | Trim |
| 16 | CNNE | Cannae Holdings INC | +0.1% | -27.88% | Trim |
| 17 | BHRB | Burke & Herbert Financial Se | +0.1% | -23.25% | Trim |
| 18 | COKE | Coca-cola Consolidated INC | 0% | +900.00% | Add |
| 19 | XHC | Heritage Commerce CORP | 0% | -23.29% | Trim |
| 20 | LNKB | Linkbancorp INC | 0% | -28.14% | Trim |
| 21 | CBNA | Chain Bridge Bancorp Inc-a | 0% | -27.28% | Trim |
| 22 | BRBS | Blue Ridge Bankshares INC | -0.1% | -30.87% | Trim |
| 23 | BANC | Banc Of California INC | -0.1% | -22.42% | Trim |
| 24 | PFS | Provident Financial Services | -0.1% | -26.11% | Trim |
| 25 | FFWM | First Foundation INC | -0.1% | -32.17% | Trim |
| 26 | BCAL | California Bancorp | -0.2% | -34.32% | Trim |
| 27 | EFSI | Eagle Financial Services INC | -0.2% | -19.49% | Trim |
| 28 | ONB | Old National Bancorp | -0.3% | -29.89% | Trim |
| 29 | HOOD | Robinhood Markets INC - A | -0.3% | EXIT | Sold out |
| 30 | WNEB | Western New England Bancorp | -0.4% | EXIT | Sold out |
| 31 | WBS | Webster Financial CORP | -0.4% | -57.51% | Trim |
| 32 | VBTX | Veritex Holdings INC | -0.4% | -38.47% | Trim |
| 33 | TFC | Truist Financial CORP | -0.4% | -39.53% | Trim |
| 34 | HTB | Hometrust Bancshares INC | -0.4% | -40.36% | Trim |
| 35 | WSBC | Wesbanco INC | -0.4% | -30.90% | Trim |
| 36 | FSBC | Five Star Bancorp | -0.4% | -42.98% | Trim |
| 37 | C | Citigroup INC | -0.4% | -57.34% | Trim |
| 38 | EQBK | Equity Bancshares INC - Cl A | -0.5% | EXIT | Sold out |
| 39 | SLM | Slm CORP | -0.6% | EXIT | Sold out |
| 40 | FHN | First Horizon CORP | -0.6% | -38.87% | Trim |
| 41 | VLY | Valley National Bancorp | -0.7% | -35.14% | Trim |
| 42 | NWFL | Norwood Financial CORP | -0.8% | EXIT | Sold out |
| 43 | FSUN | Firstsun Capital Bancorp | -1.2% | EXIT | Sold out |
| 44 | LF2 | Pacific Premier Bancorp INC | -1.2% | -89.42% | Trim |
| 45 | AMTB | Amerant Bancorp INC | -1.3% | -79.71% | Trim |
| 46 | BBT | Beacon Financial CORP | -1.3% | -52.88% | Trim |
| 47 | WASH | Washington Trust Bancorp | -1.8% | EXIT | Sold out |
| 48 | DCOM | Dime Commercial Bancshares I | -2.1% | EXIT | Sold out |
| 49 | MOFG | Midwestone Financial Group I | -2.2% | EXIT | Sold out |
| 50 | FBMSUSD | First Bancshares Inc/ms | -2.3% | EXIT | Sold out |