CIK: 0001353254
Total reported value
$141.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COSO | Coastal South Bancshares INC | Stock-Other | 11.78% | -8.94% | — | |
| 2 | AAMI | Acadian Asset Management INC | Stock-Other | 3.25% | — | -7.27% | |
| 3 | WSBC | Wesbanco INC | Stock-Other | 2.63% | +0.05% | +7.76% | |
| 4 | VLY | Valley National Bancorp | Stock-Financials | 2.62% | +0.40% | +2.69% | |
| 5 | GNW | Genworth Financial INC | Stock-Financials | 2.60% | +0.29% | — | |
| 6 | EFSI | Eagle Financial Services INC | Stock-Other | 2.59% | -0.40% | -7.74% | |
| 7 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 2.51% | +0.91% | — | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 2.45% | -0.40% | +2.37% | |
| 9 | FHN | First Horizon CORP | Stock-Financials | 2.44% | +0.29% | +2.82% | |
| 10 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.36% | -0.32% | +2.90% | |
| 11 | FFWM | First Foundation INC | Stock-Other | 2.14% | -2.52% | EXIT | |
| 12 | NPB | Northpointe Bancshares INC | Stock-Other | 2.09% | +0.93% | -6.69% | |
| 13 | BWB | Bridgewater Bancshares INC | Stock-Other | 2.00% | +0.21% | +20.20% | |
| 14 | PFS | Provident Financial Services | Stock-Other | 2.00% | -0.01% | +9.01% | |
| 15 | ONB | Old National Bancorp | Stock-Financials | 1.94% | -0.12% | +28.80% | |
| 16 | BANC | Banc Of California INC | Stock-Other | 1.92% | — | +16.83% | |
| 17 | CARE | Carter Bankshares INC | Stock-Other | 1.81% | -0.18% | +23.90% | |
| 18 | BBT | Beacon Financial CORP | Stock-Other | 1.81% | +0.94% | +53.60% | |
| 19 | BHRB | Burke & Herbert Financial Se | Stock-Other | 1.79% | -1.15% | EXIT | |
| 20 | NBBK | Nb Bancorp INC | Stock-Other | 1.77% | -1.35% | +2.96% | |
| 21 | CNNE | Cannae Holdings INC | Stock-Other | 1.75% | +0.13% | — | |
| 22 | OSBC | Old Second Bancorp INC | Stock-Other | 1.75% | — | +21.32% | |
| 23 | OBT | Orange County Bancorp INC | Stock-Other | 1.71% | — | +2.53% | |
| 24 | AVBH | Avidbank Holdings INC | Stock-Other | 1.64% | — | — | |
| 25 | HTB | Hometrust Bancshares INC | Stock-Other | 1.55% | — | +3.84% | |
| 26 | BUSE | First Busey CORP | Stock-Other | 1.49% | +0.98% | -40.05% | |
| 27 | RNST | Renasant CORP | Stock-Other | 1.44% | -0.24% | EXIT | |
| 28 | BKU | Bankunited INC | Stock-Other | 1.38% | +0.03% | — | |
| 29 | JCAP | Jefferson Capital INC | Stock-Other | 1.36% | +0.78% | — | |
| 30 | CRBG | Corebridge Financial INC | Stock-Financials | 1.27% | — | — | |
| 31 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.24% | -0.16% | EXIT | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 1.24% | — | +3.98% | |
| 33 | FSBC | Five Star Bancorp | Stock-Other | 1.20% | — | +24.17% | |
| 34 | OSPN | Onespan INC | Stock-Other | 1.20% | +0.01% | — | |
| 35 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 1.19% | — | -0.99% | |
| 36 | XHC | Heritage Commerce CORP | Stock-Other | 1.18% | -0.44% | EXIT | |
| 37 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.13% | +0.04% | -49.95% | |
| 38 | WBS | Webster Financial CORP | Stock-Financials | 1.11% | -1.14% | EXIT | |
| 39 | EQH | Equitable Holdings INC | Stock-Financials | 1.10% | -0.03% | — | |
| 40 | ECPG | Encore Capital Group INC | Stock-Other | 1.10% | +0.83% | — | |
| 41 | TOWN | Towne Bank | Stock-Other | 1.08% | — | — | |
| 42 | CIVB | Civista Bancshares INC | Stock-Other | 1.02% | — | — | |
| 43 | C | Citigroup INC | Stock-Financials | 1.02% | -0.78% | EXIT | |
| 44 | CUBI | Customers Bancorp INC | Stock-Other | 0.99% | — | — | |
| 45 | BCAL | California Bancorp | Stock-Other | 0.92% | — | -16.49% | |
| 46 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.88% | -0.20% | +3.31% | |
| 47 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.86% | +0.45% | +8.99% | |
| 48 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.86% | +0.44% | -50.00% | |
| 49 | WEX | Wex INC | Stock-Tech | 0.85% | — | — | |
| 50 | CADE | Cadence Bank | Stock-Other | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FFWM | First Foundation INC | +1.3% | +267.36% | Add |
| 2 | AAMI | Acadian Asset Management INC | +1.2% | -7.27% | Trim |
| 3 | NBBK | Nb Bancorp INC | +1% | +2.96% | Add |
| 4 | CRBG | Corebridge Financial INC | +0.7% | — | Add |
| 5 | OSBC | Old Second Bancorp INC | +0.5% | +21.32% | Add |
| 6 | CARE | Carter Bankshares INC | +0.4% | +23.90% | Add |
| 7 | FRME | First Merchants CORP | +0.4% | +149.89% | Add |
| 8 | WBS | Webster Financial CORP | +0.3% | +195.32% | Add |
| 9 | GNW | Genworth Financial INC | +0.2% | — | Trim |
| 10 | BWB | Bridgewater Bancshares INC | +0.2% | +20.20% | Trim |
| 11 | BHRB | Burke & Herbert Financial Se | -0.5% | +0.91% | Trim |
| 12 | OPY | Oppenheimer Holdings-cl A | -0.7% | -50.00% | Trim |
| 13 | BCAL | California Bancorp | -0.7% | -16.49% | Trim |
| 14 | BCS | Barclays Plc-spons Adr | -0.7% | -49.95% | Trim |
| 15 | TFC | Truist Financial CORP | -0.7% | +3.98% | Trim |
| 16 | EFSI | Eagle Financial Services INC | -0.7% | -7.74% | Trim |
| 17 | HTB | Hometrust Bancshares INC | -0.7% | +3.84% | Trim |
| 18 | CNNE | Cannae Holdings INC | -0.9% | — | Trim |
| 19 | VLY | Valley National Bancorp | -1% | +2.69% | Trim |
| 20 | WSBC | Wesbanco INC | -1.1% | +7.76% | Trim |
| 21 | BBT | Beacon Financial CORP | -1.2% | +53.60% | Trim |
| 22 | FHN | First Horizon CORP | -1.2% | +2.82% | Trim |
| 23 | BUSE | First Busey CORP | -1.3% | -40.05% | Trim |
| 24 | AMTB | Amerant Bancorp INC | -1.3% | +3.47% | Trim |
| 25 | COSO | Coastal South Bancshares INC | — | NEW | New buy |
| 26 | SFNC | Simmons First Natl Corp-cl A | — | NEW | New buy |
| 27 | FBMSUSD | First Bancshares Inc/ms | — | EXIT | Sold out |
| 28 | MOFG | Midwestone Financial Group I | — | EXIT | Sold out |
| 29 | VBTX | Veritex Holdings INC | — | EXIT | Sold out |
| 30 | DCOM | Dime Commercial Bancshares I | — | EXIT | Sold out |
| 31 | OBT | Orange County Bancorp INC | — | NEW | New buy |
| 32 | AVBH | Avidbank Holdings INC | — | NEW | New buy |
| 33 | WASH | Washington Trust Bancorp | — | EXIT | Sold out |
| 34 | RNST | Renasant CORP | — | NEW | New buy |
| 35 | BKU | Bankunited INC | — | NEW | New buy |
| 36 | JCAP | Jefferson Capital INC | — | NEW | New buy |
| 37 | LF2 | Pacific Premier Bancorp INC | — | EXIT | Sold out |
| 38 | TOWN | Towne Bank | — | NEW | New buy |
| 39 | FSUN | Firstsun Capital Bancorp | — | EXIT | Sold out |
| 40 | CIVB | Civista Bancshares INC | — | NEW | New buy |
| 41 | CUBI | Customers Bancorp INC | — | NEW | New buy |
| 42 | CADE | Cadence Bank | — | NEW | New buy |
| 43 | FFBC | First Financial Bancorp | — | NEW | New buy |
| 44 | NWFL | Norwood Financial CORP | — | EXIT | Sold out |
| 45 | MBIN | Merchants Bancorp/in | — | NEW | New buy |
| 46 | SLM | Slm CORP | — | EXIT | Sold out |
| 47 | SPLP | Steel Partners Holdings LP | — | EXIT | Sold out |
| 48 | BB3 | Brookline Bancorp INC | — | EXIT | Sold out |
| 49 | EQBK | Equity Bancshares INC - Cl A | — | EXIT | Sold out |
| 50 | WNEB | Western New England Bancorp | — | EXIT | Sold out |