CIK: 0001041241
Total reported value
$64.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.99% | — | +8.82% | |
| 2 | MS | Morgan Stanley | Stock-Financials | 4.87% | — | +9.00% | |
| 3 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 4.79% | — | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.36% | — | +160.07% | |
| 5 | ✓ | Capital Bank Financial CORP | Stock-Other | 4.28% | — | — | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 4.20% | — | +8.40% | |
| 7 | SLM | Slm CORP | Stock-Financials | 3.66% | — | — | |
| 8 | OFG | Ofg Bancorp | Stock-Other | 3.42% | — | — | |
| 9 | ✓ | Northstar Rlty Fin | Stock-Other | 3.11% | — | — | |
| 10 | MET | Metlife INC | Stock-Financials | 2.97% | — | -20.45% | |
| 11 | BKU | Bankunited INC | Stock-Other | 2.92% | — | +23.90% | |
| 12 | CITUSD | Cit Group INC | Stock-Other | 2.92% | — | -51.00% | |
| 13 | C | Citigroup INC | Stock-Financials | 2.90% | -20.27% | EXIT | |
| 14 | WT | Wisdomtree INC | Stock-Other | 2.73% | — | — | |
| 15 | ✓ | Vantiv INC | Stock-Other | 2.72% | — | — | |
| 16 | FOR | Forestar Group Inc. | Stock-Other | 2.66% | — | +46.57% | |
| 17 | AIG | American International Group | Stock-Financials | 2.49% | — | +80.81% | |
| 18 | UCB | United Community Banks/ga | Stock-Financials | 2.24% | — | -20.00% | |
| 19 | ✓ | Stock-Other | 2.13% | — | — | ||
| 20 | ECPG | Encore Capital Group INC | Stock-Other | 2.10% | — | — | |
| 21 | ✓ | Synovus Finl CORP | Stock-Other | 2.03% | — | -37.37% | |
| 22 | ✓ | Spirit Realty Capital Inc | Stock-Other | 1.93% | — | — | |
| 23 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.89% | — | — | |
| 24 | NNI | Nelnet Inc-cl A | Stock-Other | 1.78% | — | -25.81% | |
| 25 | ✓ | Stock-Other | 1.73% | — | — | ||
| 26 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.48% | — | +8.92% | |
| 27 | ASRV | Ameriserv Financial INC | Stock-Other | 1.38% | — | -3.68% | |
| 28 | ✓ | Leucadia Natl CORP | Stock-Other | 1.30% | — | +9.01% | |
| 29 | ✓ | Peoples Federal | Stock-Other | 1.20% | — | +4.93% | |
| 30 | ✓ | Metro Bancorp | Stock-Other | 1.07% | — | -49.95% | |
| 31 | ✓ | Hampton Roads Bankshares INC | Stock-Other | 0.99% | — | +5.12% | |
| 32 | ✓ | Cape Bancorp | Stock-Other | 0.94% | — | +4.97% | |
| 33 | UCFCUSD | United Community Financial | Stock-Other | 0.93% | — | -1.88% | |
| 34 | MFNC | Mackinac Financial CORP | Stock-Other | 0.91% | — | — | |
| 35 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.87% | — | — | |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.87% | — | +9.01% | |
| 37 | PROV | Provident Financial Hldgs | Stock-Other | 0.81% | — | +6.85% | |
| 38 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.68% | — | +5.78% | |
| 39 | RM | Regional Management CORP | Stock-Other | 0.67% | — | — | |
| 40 | ✓ | Bsb Bancorp | Stock-Other | 0.61% | — | +4.99% | |
| 41 | CYH | Community Health Systems, Inc. | Stock-Other | 0.58% | — | — | |
| 42 | VLY | Valley National Bancorp | Stock-Financials | 0.56% | — | — | |
| 43 | SONAUSD | Primis Financial CORP | Stock-Other | 0.55% | — | — | |
| 44 | XHC | Heritage Commerce CORP | Stock-Other | 0.55% | — | +4.97% | |
| 45 | HTB | Hometrust Bancshares INC | Stock-Other | 0.48% | — | +9.00% | |
| 46 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.46% | — | +4.84% | |
| 47 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.44% | — | +9.01% | |
| 48 | ✓ | Resource Cap CORP | Stock-Other | 0.39% | — | -23.28% | |
| 49 | DRLEUR | Doral Financial CORP | Stock-Other | 0.38% | — | — | |
| 50 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.38% | — | +5.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +2.3% | +160.07% | Add |
| 2 | C | Citigroup INC | +0.7% | +72.08% | Add |
| 3 | AIG | American International Group | +0.7% | +80.81% | Add |
| 4 | FOR | Forestar Group Inc. | +0.1% | +46.57% | Add |
| 5 | ✓ | Hampton Roads Bankshares INC | -0.1% | +5.12% | Add |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | +9.01% | Add |
| 7 | ✓ | Cape Bancorp | -0.2% | +4.97% | Add |
| 8 | BKU | Bankunited INC | -0.2% | +23.90% | Add |
| 9 | AMRB | American River Bankshrs (ca) | -0.3% | -26.29% | Trim |
| 10 | DRLEUR | Doral Financial CORP | -0.3% | — | Unchanged |
| 11 | MBWM | Mercantile Bank CORP | -0.3% | -23.94% | Trim |
| 12 | HHC* | Howard Hughes Corp/the | -0.3% | +8.92% | Add |
| 13 | ✓ | Leucadia Natl CORP | -0.3% | +9.01% | Add |
| 14 | ✓ | Resource Cap CORP | -0.3% | -23.28% | Trim |
| 15 | PRU | Prudential Financial INC | -0.4% | +8.40% | Add |
| 16 | MS | Morgan Stanley | -0.5% | +9.00% | Add |
| 17 | UCFCUSD | United Community Financial | -0.5% | -1.88% | Trim |
| 18 | ASRV | Ameriserv Financial INC | -0.7% | -3.68% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.8% | +8.82% | Add |
| 20 | OFG | Ofg Bancorp | -1% | — | Unchanged |
| 21 | UCB | United Community Banks/ga | -1% | -20.00% | Trim |
| 22 | NNI | Nelnet Inc-cl A | -1.3% | -25.81% | Trim |
| 23 | ✓ | Capital Bank Financial CORP | -1.5% | — | Unchanged |
| 24 | MET | Metlife INC | -1.6% | -20.45% | Trim |
| 25 | ✓ | Metro Bancorp | -1.8% | -49.95% | Trim |
| 26 | ✓ | Synovus Finl CORP | -2.1% | -37.37% | Trim |
| 27 | CITUSD | Cit Group INC | -4.8% | -51.00% | Trim |
| 28 | TSCUSD | Tristate Capital Hldgs INC | — | NEW | New buy |
| 29 | SLM | Slm CORP | — | NEW | New buy |
| 30 | ✓ | Northstar Rlty Fin | — | NEW | New buy |
| 31 | WT | Wisdomtree INC | — | NEW | New buy |
| 32 | ✓ | Vantiv INC | — | NEW | New buy |
| 33 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ECPG | Encore Capital Group INC | — | NEW | New buy |
| 36 | ✓ | Spirit Realty Capital Inc | — | NEW | New buy |
| 37 | SBCF | Seacoast Banking Corp/fl | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 40 | BANR | Banner Corporation | — | EXIT | Sold out |
| 41 | CHFCUSD | Tcf Financial CORP | — | EXIT | Sold out |
| 42 | RM | Regional Management CORP | — | NEW | New buy |
| 43 | FSLR | First Solar, Inc. | — | EXIT | Sold out |
| 44 | FFBC | First Financial Bancorp | — | EXIT | Sold out |
| 45 | IBCP | Independent Bank CORP - Mich | — | EXIT | Sold out |
| 46 | VLY | Valley National Bancorp | — | NEW | New buy |
| 47 | FISI | Financial Institutions INC | — | EXIT | Sold out |
| 48 | ✓ | Newbridge Bancorp | — | EXIT | Sold out |
| 49 | ✓ | Essa Bancorp INC | — | EXIT | Sold out |
| 50 | ✓ | Berkshire Bancorp INC | — | EXIT | Sold out |