CIK: 0001041241
Total reported value
$64.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 13.18% | — | — | ||
| 2 | ✓ | Stonegate Bank | Stock-Other | 9.94% | — | — | |
| 3 | ✓ | Capital Bank Financial CORP | Stock-Other | 8.63% | — | — | |
| 4 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 5.76% | — | — | |
| 5 | CAC | Camden National CORP | Stock-Other | 5.38% | — | — | |
| 6 | SYF | Synchrony Financial | Stock-Financials | 4.07% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.77% | — | -13.88% | |
| 8 | SIVBEUR | Svb Financial Group | Stock-Other | 3.10% | — | -8.97% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.68% | -20.27% | EXIT | |
| 10 | BBTUSD | Bb&t CORP | Stock-Other | 2.58% | — | +17.09% | |
| 11 | ✓ | Stock-Other | 2.49% | — | +18.65% | ||
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.42% | — | -1.80% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.14% | — | +52.75% | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 2.10% | -20.03% | EXIT | |
| 15 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.97% | — | -1.81% | |
| 16 | AIG | American International Group | Stock-Financials | 1.77% | — | -33.49% | |
| 17 | FFWM | First Foundation INC | Stock-Other | 1.75% | — | -1.81% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.64% | — | -1.81% | |
| 19 | AMG | Affiliated Managers Group | Stock-Financials | 1.60% | — | — | |
| 20 | ✓ | Cowen Group INC New | Stock-Other | 1.53% | — | -1.81% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.44% | — | -1.81% | |
| 22 | AFG | American Financial Group INC | Stock-Financials | 1.31% | — | -1.81% | |
| 23 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 1.28% | — | -1.81% | |
| 24 | ✓ | Wci Cmntys INC | Stock-Other | 1.25% | — | -1.81% | |
| 25 | CYH | Community Health Systems, Inc. | Stock-Other | 1.25% | — | — | |
| 26 | ✓ | Om Asset Management LTD | Stock-Other | 1.16% | — | -35.04% | |
| 27 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.02% | — | -1.81% | |
| 28 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.00% | — | — | |
| 29 | HTB | Hometrust Bancshares INC | Stock-Other | 0.99% | — | -1.81% | |
| 30 | RDN | Radian Group INC | Stock-Financials | 0.92% | — | -38.30% | |
| 31 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.87% | — | -1.80% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | — | — | |
| 33 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 0.69% | — | -1.80% | |
| 34 | ✓ | Allegiance Bancshares | Stock-Other | 0.68% | — | — | |
| 35 | EBC | Eastern Bankshares, Inc. | Stock-Other | 0.66% | — | +25.43% | |
| 36 | PUB2USD | Altabancorp | Stock-Other | 0.66% | — | -1.81% | |
| 37 | QCRH | Qcr Holdings INC | Stock-Other | 0.62% | — | — | |
| 38 | OPBUSD | Opus Bank | Stock-Other | 0.57% | — | -22.00% | |
| 39 | T86 | Tri Pointe Homes INC | Stock-Other | 0.54% | — | -1.80% | |
| 40 | ✓ | Westfield Financial INC New | Stock-Other | 0.50% | — | -1.81% | |
| 41 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.43% | — | -1.81% | |
| 42 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.39% | — | -1.80% | |
| 43 | ✓ | Si Finl Group INC Md | Stock-Other | 0.32% | — | -1.80% | |
| 44 | ✓ | Middleburg Finl CORP Com | Stock-Other | 0.32% | — | -1.80% | |
| 45 | FCBC | First Community Bankshares | Stock-Other | 0.32% | — | -1.80% | |
| 46 | CCS | Century Communities INC | Stock-Other | 0.32% | — | -1.80% | |
| 47 | 9YY | Ashford INC | Stock-Other | 0.31% | — | -1.79% | |
| 48 | OSBC | Old Second Bancorp INC | Stock-Other | 0.28% | — | — | |
| 49 | FSBW | Fs Bancorp INC | Stock-Other | 0.23% | — | -1.80% | |
| 50 | ✓ | Cheviot Financial CORP | Stock-Other | 0.17% | — | -1.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | +1.2% | +116.21% | Add |
| 2 | MS | Morgan Stanley | +0.6% | +52.75% | Add |
| 3 | ✓ | +0.5% | +18.65% | Add | |
| 4 | BBTUSD | Bb&t CORP | +0.3% | +17.09% | Add |
| 5 | TSCUSD | Tristate Capital Hldgs INC | +0.2% | — | Unchanged |
| 6 | ✓ | +0.2% | — | Unchanged | |
| 7 | EBC | Eastern Bankshares, Inc. | +0.1% | +25.43% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.1% | -1.81% | Trim |
| 9 | MLVFUSD | Malvern Bancorp INC | 0% | -1.81% | Trim |
| 10 | CYH | Community Health Systems, Inc. | 0% | — | Unchanged |
| 11 | HTB | Hometrust Bancshares INC | 0% | -1.81% | Trim |
| 12 | CCS | Century Communities INC | -0.1% | -1.80% | Trim |
| 13 | WFC | Wells Fargo & Co | -0.1% | -1.80% | Trim |
| 14 | 9YY | Ashford INC | -0.1% | -1.79% | Trim |
| 15 | C | Citigroup INC | -0.1% | -1.81% | Trim |
| 16 | MCHB | Mechanics Bancorp-a | -0.2% | -1.80% | Trim |
| 17 | RPT-PC | Rithm Property Trust Inc. | -0.2% | -1.81% | Trim |
| 18 | ✓ | Wci Cmntys INC | -0.2% | -1.81% | Trim |
| 19 | ✓ | Capital Bank Financial CORP | -0.2% | — | Unchanged |
| 20 | OPBUSD | Opus Bank | -0.3% | -22.00% | Trim |
| 21 | WLHUSD | William Lyon Homes-cl A | -0.3% | -1.80% | Trim |
| 22 | HIG | Hartford Insurance Group INC | -0.3% | -1.81% | Trim |
| 23 | ✓ | Stonegate Bank | -0.5% | — | Unchanged |
| 24 | ✓ | Cowen Group INC New | -0.5% | -1.81% | Trim |
| 25 | SIVBEUR | Svb Financial Group | -0.5% | -8.97% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.6% | -13.88% | Trim |
| 27 | ✓ | Om Asset Management LTD | -0.8% | -35.04% | Trim |
| 28 | AIG | American International Group | -0.9% | -33.49% | Trim |
| 29 | RDN | Radian Group INC | -1% | -38.30% | Trim |
| 30 | CAC | Camden National CORP | — | NEW | New buy |
| 31 | SYF | Synchrony Financial | — | NEW | New buy |
| 32 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ZSQR | Z Squared Inc. | — | EXIT | Sold out |
| 35 | FFBC | First Financial Bancorp | — | EXIT | Sold out |
| 36 | PACWUSD | Pacwest Bancorp | — | NEW | New buy |
| 37 | RJF | Raymond James Financial INC | — | EXIT | Sold out |
| 38 | PPI | Astoria Real Asset ETF | — | EXIT | Sold out |
| 39 | NBHC | National Bank Hold-cl A | — | EXIT | Sold out |
| 40 | BAC | Bank Of America CORP | — | NEW | New buy |
| 41 | ✓ | Newbridge Bancorp | — | EXIT | Sold out |
| 42 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 43 | KEY | Keycorp | — | EXIT | Sold out |
| 44 | ✓ | Allegiance Bancshares | — | NEW | New buy |
| 45 | QCRH | Qcr Holdings INC | — | NEW | New buy |
| 46 | PEBK | Peoples Bancorp Of Nc | — | EXIT | Sold out |
| 47 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 48 | WTFC | Wintrust Financial CORP | — | EXIT | Sold out |
| 49 | OSBC | Old Second Bancorp INC | — | NEW | New buy |
| 50 | ✓ | Bsb Bancorp | — | EXIT | Sold out |