CIK: 0001165248
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yadkin Financial CORP | Stock-Other | 17.41% | — | — | |
| 2 | STL | Sterling Bancorp/de | Stock-Other | 11.57% | — | — | |
| 3 | FRME | First Merchants CORP | Stock-Other | 11.26% | — | — | |
| 4 | PACWUSD | Pacwest Bancorp | Stock-Other | 8.43% | — | — | |
| 5 | BANC | Banc Of California INC | Stock-Other | 6.09% | — | — | |
| 6 | ✓ | Washingtonfirst Bankshares I | Stock-Other | 5.06% | — | — | |
| 7 | BWFG | Bankwell Financial Group INC | Stock-Other | 4.70% | — | — | |
| 8 | FFWM | First Foundation INC | Stock-Other | 4.46% | — | +18.72% | |
| 9 | CCNE | Cnb Financial Corp/pa | Stock-Other | 3.87% | — | -14.00% | |
| 10 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 3.45% | — | — | |
| 11 | TBBK | Bancorp Inc/the | Stock-Other | 3.30% | — | — | |
| 12 | SMBC | Southern Missouri Bancorp | Stock-Other | 3.23% | — | -12.25% | |
| 13 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 2.94% | — | — | |
| 14 | QCRH | Qcr Holdings INC | Stock-Other | 2.50% | — | — | |
| 15 | UNTY | Unity Bancorp INC | Stock-Other | 2.38% | — | — | |
| 16 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 1.56% | — | +36.56% | |
| 17 | ✓ | Carolina Bk Hldgs INC Greens | Stock-Other | 1.50% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | — | |
| 19 | SCHL | Scholastic CORP | Stock-Other | 0.59% | — | +51.67% | |
| 20 | ✓ | Stock-Other | 0.47% | — | — | ||
| 21 | NX | Quanex Building Products | Stock-Other | 0.38% | — | +40.00% | |
| 22 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.34% | — | +7.14% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | — | |
| 24 | NXRT | Nexpoint Residential | Stock-Other | 0.33% | — | -8.75% | |
| 25 | ALLY | Ally Financial INC | Stock-Financials | 0.33% | — | -16.67% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | — | — | |
| 27 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.30% | — | -8.33% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | — | |
| 29 | ✓ | Pharmerica CORP | Stock-Other | 0.23% | — | — | |
| 30 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.21% | — | -2.00% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | — | |
| 32 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.19% | — | -20.00% | |
| 33 | VALE | Vale S.A. | Stock-Materials | 0.18% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 35 | ✓ | Stock-Other | 0.16% | — | — | ||
| 36 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.11% | — | — | |
| 37 | AXP | American Express Company | Stock-Financials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BANC | Banc Of California INC | +0.6% | — | Unchanged |
| 2 | ✓ | Codorus Vy Bancorp INC | +0.3% | +36.56% | Add |
| 3 | FFWM | First Foundation INC | +0.2% | +18.72% | Add |
| 4 | SCHL | Scholastic CORP | +0.2% | +51.67% | Add |
| 5 | DAR | Darling Ingredients INC | +0.1% | +7.14% | Add |
| 6 | NX | Quanex Building Products | 0% | +40.00% | Add |
| 7 | HRSEUR | L3harris Technologies INC | -0.1% | -8.33% | Trim |
| 8 | ALLY | Ally Financial INC | -0.1% | -16.67% | Trim |
| 9 | VG1EUR | Vonage Holdings CORP | -0.1% | -20.00% | Trim |
| 10 | QCRH | Qcr Holdings INC | -0.3% | — | Unchanged |
| 11 | ✓ | Carolina Bk Hldgs INC Greens | -0.3% | — | Unchanged |
| 12 | UNTY | Unity Bancorp INC | -0.4% | — | Unchanged |
| 13 | BWFG | Bankwell Financial Group INC | -0.5% | — | Unchanged |
| 14 | ✓ | Washingtonfirst Bankshares I | -0.6% | — | Unchanged |
| 15 | TBBK | Bancorp Inc/the | -0.7% | — | Unchanged |
| 16 | EQBK | Equity Bancshares INC - Cl A | -0.7% | — | Unchanged |
| 17 | SMBC | Southern Missouri Bancorp | -0.7% | -12.25% | Trim |
| 18 | CCNE | Cnb Financial Corp/pa | -1.1% | -14.00% | Trim |
| 19 | STL | Sterling Bancorp/de | -1.2% | — | Unchanged |
| 20 | FRME | First Merchants CORP | -1.9% | — | Unchanged |
| 21 | PACWUSD | Pacwest Bancorp | -2.1% | — | Unchanged |
| 22 | ✓ | Yadkin Financial CORP | — | NEW | New buy |
| 23 | ✓ | Newbridge Bancorp | — | EXIT | Sold out |
| 24 | PGC | Peapack Gladstone Finl CORP | — | NEW | New buy |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 26 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 27 | ✓ | — | NEW | New buy | |
| 28 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 29 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 30 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 33 | ✓ | Pharmerica CORP | — | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 35 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 36 | VALE | Vale S.A. | — | NEW | New buy |
| 37 | MUSA | Murphy USA INC | — | EXIT | Sold out |
| 38 | KO | Coca-cola Co/the | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | FMC | Fmc CORP | — | EXIT | Sold out |
| 41 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 42 | WMS | Advanced Drainage Systems In | — | EXIT | Sold out |
| 43 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 44 | EGHT | 8x8 INC | — | EXIT | Sold out |
| 45 | ✓ | Lifelock INC Com | — | EXIT | Sold out |
| 46 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 47 | ✓ | Cst Brands INC | — | EXIT | Sold out |
| 48 | AVPUSD | Avon Products INC | — | EXIT | Sold out |
| 49 | ✓ | Broadsoft INC | — | EXIT | Sold out |
| 50 | AXP | American Express Company | — | NEW | New buy |