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 | 12.28% | -8.94% | — | |
| 2 | NP | Neptune Insurance Holdi-cl A | Stock-Other | 2.76% | -1.49% | — | |
| 3 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.71% | -0.32% | -2.07% | |
| 4 | WSBC | Wesbanco INC | Stock-Other | 2.69% | +0.05% | +0.55% | |
| 5 | FFWM | First Foundation INC | Stock-Other | 2.52% | -2.52% | EXIT | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 2.49% | -0.40% | -8.76% | |
| 7 | GNW | Genworth Financial INC | Stock-Financials | 2.45% | +0.29% | -4.78% | |
| 8 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 2.43% | +0.91% | +0.73% | |
| 9 | VLY | Valley National Bancorp | Stock-Financials | 2.40% | +0.40% | -15.01% | |
| 10 | BANC | Banc Of California INC | Stock-Other | 2.30% | — | +5.22% | |
| 11 | CBK | Commercial Bancgroup INC | Stock-Other | 2.24% | — | — | |
| 12 | BBT | Beacon Financial CORP | Stock-Other | 2.19% | +0.94% | +11.68% | |
| 13 | BWB | Bridgewater Bancshares INC | Stock-Other | 2.06% | +0.21% | +5.91% | |
| 14 | NPB | Northpointe Bancshares INC | Stock-Other | 2.05% | +0.93% | +2.47% | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 2.02% | +0.29% | -19.87% | |
| 16 | PFS | Provident Financial Services | Stock-Other | 2.01% | -0.01% | +0.74% | |
| 17 | NBBK | Nb Bancorp INC | Stock-Other | 1.97% | -1.35% | +1.26% | |
| 18 | ONB | Old National Bancorp | Stock-Financials | 1.95% | -0.12% | +1.18% | |
| 19 | BKU | Bankunited INC | Stock-Other | 1.88% | +0.03% | +18.90% | |
| 20 | CARE | Carter Bankshares INC | Stock-Other | 1.80% | -0.18% | +0.39% | |
| 21 | BUSE | First Busey CORP | Stock-Other | 1.78% | +0.98% | +18.82% | |
| 22 | AVBH | Avidbank Holdings INC | Stock-Other | 1.76% | — | +4.98% | |
| 23 | OSBC | Old Second Bancorp INC | Stock-Other | 1.65% | — | -14.24% | |
| 24 | JCAP | Jefferson Capital INC | Stock-Other | 1.53% | +0.78% | -10.65% | |
| 25 | HTB | Hometrust Bancshares INC | Stock-Other | 1.51% | — | -5.38% | |
| 26 | OBT | Orange County Bancorp INC | Stock-Other | 1.48% | — | -21.96% | |
| 27 | CNNE | Cannae Holdings INC | Stock-Other | 1.47% | +0.13% | — | |
| 28 | ECPG | Encore Capital Group INC | Stock-Other | 1.40% | +0.83% | — | |
| 29 | FRST | Primis Financial CORP | Stock-Other | 1.38% | — | — | |
| 30 | CBC | Central Bancompany | Stock-Other | 1.38% | -1.38% | EXIT | |
| 31 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.36% | +0.04% | — | |
| 32 | FSBC | Five Star Bancorp | Stock-Other | 1.28% | — | -2.00% | |
| 33 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.26% | +1.05% | — | |
| 34 | FFBC | First Financial Bancorp | Stock-Other | 1.19% | +1.05% | +60.45% | |
| 35 | CRBG | Corebridge Financial INC | Stock-Financials | 1.17% | — | — | |
| 36 | BHRB | Burke & Herbert Financial Se | Stock-Other | 1.15% | -1.15% | EXIT | |
| 37 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 1.14% | — | -6.95% | |
| 38 | WBS | Webster Financial CORP | Stock-Financials | 1.14% | -1.14% | EXIT | |
| 39 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 1.10% | +0.45% | +28.42% | |
| 40 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 1.07% | +0.59% | — | |
| 41 | TMP | Tompkins Financial CORP | Stock-Other | 1.03% | -0.43% | — | |
| 42 | EQH | Equitable Holdings INC | Stock-Financials | 1.01% | -0.03% | — | |
| 43 | EFSI | Eagle Financial Services INC | Stock-Other | 0.99% | -0.40% | -62.81% | |
| 44 | OSPN | Onespan INC | Stock-Other | 0.95% | +0.01% | — | |
| 45 | HCKT | Hackett Group Inc/the | Stock-Other | 0.95% | -0.17% | — | |
| 46 | CUBI | Customers Bancorp INC | Stock-Other | 0.87% | — | -19.96% | |
| 47 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.86% | -0.20% | -5.49% | |
| 48 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.82% | +0.44% | — | |
| 49 | WEX | Wex INC | Stock-Tech | 0.79% | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | 0.78% | -0.78% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COSO | Coastal South Bancshares INC | +0.5% | — | Unchanged |
| 2 | BKU | Bankunited INC | +0.5% | +18.90% | Add |
| 3 | FFBC | First Financial Bancorp | +0.4% | +60.45% | Add |
| 4 | FFWM | First Foundation INC | +0.4% | +8.97% | Add |
| 5 | BBT | Beacon Financial CORP | +0.4% | +11.68% | Add |
| 6 | BANC | Banc Of California INC | +0.4% | +5.22% | Add |
| 7 | FCNCA | First Citizens Bcshs -cl A | +0.4% | -2.07% | Trim |
| 8 | ECPG | Encore Capital Group INC | +0.3% | — | Unchanged |
| 9 | BUSE | First Busey CORP | +0.3% | +18.82% | Add |
| 10 | COKE | Coca-cola Consolidated INC | +0.2% | — | Unchanged |
| 11 | BRBS | Blue Ridge Bankshares INC | +0.2% | +28.42% | Add |
| 12 | BCS | Barclays Plc-spons Adr | +0.2% | — | Unchanged |
| 13 | DBI | Designer Brands Inc-class A | +0.2% | — | Unchanged |
| 14 | NBBK | Nb Bancorp INC | +0.2% | +1.26% | Add |
| 15 | JCAP | Jefferson Capital INC | +0.2% | -10.65% | Trim |
| 16 | AVBH | Avidbank Holdings INC | +0.1% | +4.98% | Add |
| 17 | WSBC | Wesbanco INC | +0.1% | +0.55% | Add |
| 18 | BPOP | Popular INC | -0.2% | -23.75% | Trim |
| 19 | VLY | Valley National Bancorp | -0.2% | -15.01% | Trim |
| 20 | OBT | Orange County Bancorp INC | -0.2% | -21.96% | Trim |
| 21 | C | Citigroup INC | -0.2% | -31.89% | Trim |
| 22 | OSPN | Onespan INC | -0.3% | — | Unchanged |
| 23 | CNNE | Cannae Holdings INC | -0.3% | — | Unchanged |
| 24 | FRME | First Merchants CORP | -0.4% | -61.19% | Trim |
| 25 | FHN | First Horizon CORP | -0.4% | -19.87% | Trim |
| 26 | BCAL | California Bancorp | -0.6% | -70.53% | Trim |
| 27 | BHRB | Burke & Herbert Financial Se | -0.6% | -34.57% | Trim |
| 28 | XHC | Heritage Commerce CORP | -0.7% | -68.12% | Trim |
| 29 | TFC | Truist Financial CORP | -0.9% | -72.57% | Trim |
| 30 | HBNC | Horizon Bancorp Inc/in | -1.1% | -87.70% | Trim |
| 31 | RNST | Renasant CORP | -1.2% | -81.90% | Trim |
| 32 | EFSI | Eagle Financial Services INC | -1.6% | -62.81% | Trim |
| 33 | AAMI | Acadian Asset Management INC | -3.1% | -95.57% | Trim |
| 34 | NP | Neptune Insurance Holdi-cl A | — | NEW | New buy |
| 35 | CBK | Commercial Bancgroup INC | — | NEW | New buy |
| 36 | FRST | Primis Financial CORP | — | NEW | New buy |
| 37 | CBC | Central Bancompany | — | NEW | New buy |
| 38 | CCNE | Cnb Financial Corp/pa | — | NEW | New buy |
| 39 | TOWN | Towne Bank | — | EXIT | Sold out |
| 40 | TMP | Tompkins Financial CORP | — | NEW | New buy |
| 41 | CIVB | Civista Bancshares INC | — | EXIT | Sold out |
| 42 | HCKT | Hackett Group Inc/the | — | NEW | New buy |
| 43 | CADE | Cadence Bank | — | EXIT | Sold out |
| 44 | KBH | Kb Home | — | NEW | New buy |
| 45 | MBIN | Merchants Bancorp/in | — | EXIT | Sold out |
| 46 | DTST | Data Storage CORP | — | NEW | New buy |
| 47 | LNKB | Linkbancorp INC | — | EXIT | Sold out |
| 48 | AMTB | Amerant Bancorp INC | — | EXIT | Sold out |
| 49 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 50 | KROS | Keros Therapeutics INC | — | NEW | New buy |