CIK: 0001041241
Total reported value
$64.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CITUSD | Cit Group INC | Stock-Other | 7.40% | — | — | |
| 2 | ✓ | Capital Bank Financial CORP | Stock-Other | 5.25% | — | — | |
| 3 | OFG | Ofg Bancorp | Stock-Other | 5.24% | — | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 4.83% | — | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 4.42% | — | — | |
| 6 | ✓ | Synovus Finl CORP | Stock-Other | 3.63% | — | — | |
| 7 | MET | Metlife INC | Stock-Financials | 3.44% | — | — | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | 3.40% | — | — | |
| 9 | AIG | American International Group | Stock-Financials | 3.37% | — | — | |
| 10 | AXP | American Express Co | Stock-Financials | 3.10% | — | — | |
| 11 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.88% | — | — | |
| 12 | NNI | Nelnet Inc-cl A | Stock-Other | 2.85% | — | — | |
| 13 | ✓ | Metro Bancorp | Stock-Other | 2.75% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | — | — | |
| 15 | USB | US Bancorp | Stock-Financials | 2.47% | — | — | |
| 16 | FOR | Forestar Group Inc. | Stock-Other | 2.38% | — | — | |
| 17 | ✓ | Vantiv INC | Stock-Other | 2.20% | — | — | |
| 18 | UCFCUSD | United Community Financial | Stock-Other | 2.04% | — | — | |
| 19 | NTRS | Northern Trust CORP | Stock-Financials | 2.00% | — | — | |
| 20 | ASRV | Ameriserv Financial INC | Stock-Other | 1.98% | — | — | |
| 21 | ECPG | Encore Capital Group INC | Stock-Other | 1.96% | — | — | |
| 22 | LAND | Gladstone Land CORP | Stock-Other | 1.63% | — | — | |
| 23 | ✓ | Peoples Federal | Stock-Other | 1.62% | — | — | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 1.57% | — | — | |
| 25 | UCB | United Community Banks/ga | Stock-Financials | 1.51% | — | — | |
| 26 | PFS | Provident Financial Services | Stock-Other | 1.28% | — | — | |
| 27 | BANR | Banner Corporation | Stock-Other | 1.26% | — | — | |
| 28 | BSRR | Sierra Bancorp | Stock-Other | 1.20% | — | — | |
| 29 | MFNC | Mackinac Financial CORP | Stock-Other | 1.19% | — | — | |
| 30 | ✓ | Cape Bancorp | Stock-Other | 1.16% | — | — | |
| 31 | ✓ | Stock-Other | 1.16% | — | — | ||
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.91% | — | — | |
| 33 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.86% | — | — | |
| 34 | CYH | Community Health Systems, Inc. | Stock-Other | 0.81% | — | — | |
| 35 | PROV | Provident Financial Hldgs | Stock-Other | 0.80% | — | — | |
| 36 | SONAUSD | Primis Financial CORP | Stock-Other | 0.78% | — | — | |
| 37 | ✓ | Resource Cap CORP | Stock-Other | 0.74% | — | — | |
| 38 | MBWM | Mercantile Bank CORP | Stock-Other | 0.72% | — | — | |
| 39 | ✓ | Bsb Bancorp | Stock-Other | 0.70% | — | — | |
| 40 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.68% | — | — | |
| 41 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.65% | — | — | |
| 42 | HTB | Hometrust Bancshares INC | Stock-Other | 0.65% | — | — | |
| 43 | XHC | Heritage Commerce CORP | Stock-Other | 0.61% | — | — | |
| 44 | ✓ | Doral Finl CORP | Stock-Other | 0.59% | — | — | |
| 45 | AMRB | American River Bankshrs (ca) | Stock-Other | 0.55% | — | — | |
| 46 | FISI | Financial Institutions INC | Stock-Other | 0.49% | — | — | |
| 47 | ✓ | United Community Bancorp | Stock-Other | 0.47% | — | — | |
| 48 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.45% | — | — | |
| 49 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.40% | — | — | |
| 50 | ✓ | Newbridge Bancorp | Stock-Other | 0.38% | — | — |