CIK: 0001041241
Total reported value
$64.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 19.12% | — | — | ||
| 2 | ✓ | Capital Bank Financial CORP | Stock-Other | 11.70% | — | — | |
| 3 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 8.98% | — | — | |
| 4 | BANR | Banner Corporation | Stock-Other | 6.20% | — | — | |
| 5 | ✓ | Stonegate Bank | Stock-Other | 3.88% | — | -71.90% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.60% | — | — | |
| 7 | CITUSD | Cit Group INC | Stock-Other | 2.41% | — | +100.00% | |
| 8 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 2.29% | — | — | |
| 9 | ✓ | Stock-Other | 2.05% | — | — | ||
| 10 | SIVBEUR | Svb Financial Group | Stock-Other | 1.83% | — | +50.00% | |
| 11 | ✓ | Cascade Bancorp | Stock-Other | 1.74% | — | — | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.72% | — | — | |
| 13 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.64% | — | — | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 1.50% | -20.03% | EXIT | |
| 15 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 1.49% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.31% | — | — | |
| 17 | QCRH | Qcr Holdings INC | Stock-Other | 1.30% | — | — | |
| 18 | AFG | American Financial Group INC | Stock-Financials | 1.29% | — | +82.35% | |
| 19 | AMG | Affiliated Managers Group | Stock-Financials | 1.28% | — | -30.43% | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 1.21% | — | — | |
| 21 | TBBK | Bancorp Inc/the | Stock-Other | 1.18% | — | — | |
| 22 | ✓ | Xenith Bankshares Inc | Stock-Other | 1.18% | — | — | |
| 23 | SLG | SL Green Realty Corp. | Stock-Real Estate | 1.18% | — | — | |
| 24 | ETRA | E*trade Financial CORP | Stock-Other | 1.16% | — | — | |
| 25 | LNC | Lincoln National CORP | Stock-Financials | 1.16% | — | — | |
| 26 | LMEUR | Legg Mason INC | Stock-Other | 1.15% | — | — | |
| 27 | FNF | Fidelity National Financial | Stock-Financials | 1.14% | — | -1.43% | |
| 28 | FBK | Fb Financial CORP | Stock-Other | 1.12% | — | — | |
| 29 | IVZ | Invesco Ltd. | Stock-Financials | 0.95% | — | — | |
| 30 | HTB | Hometrust Bancshares INC | Stock-Other | 0.94% | — | — | |
| 31 | T86 | Tri Pointe Homes INC | Stock-Other | 0.87% | — | — | |
| 32 | FFWM | First Foundation INC | Stock-Other | 0.83% | — | -48.66% | |
| 33 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 0.80% | — | — | |
| 34 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.79% | — | +22.22% | |
| 35 | EBC | Eastern Bankshares, Inc. | Stock-Other | 0.77% | — | — | |
| 36 | HFWA | Heritage Financial Corporation | Stock-Other | 0.75% | — | — | |
| 37 | FFBC | First Financial Bancorp | Stock-Other | 0.71% | — | -72.13% | |
| 38 | SBNY | Signature Bank | Stock-Financials | 0.65% | — | — | |
| 39 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.62% | — | — | |
| 40 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.60% | — | — | |
| 41 | WAL | Western Alliance Bancorp | Stock-Financials | 0.60% | — | -40.64% | |
| 42 | 9YY | Ashford INC | Stock-Other | 0.58% | — | +100.18% | |
| 43 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.57% | — | -70.92% | |
| 44 | OFG | Ofg Bancorp | Stock-Other | 0.56% | — | — | |
| 45 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.55% | — | +100.00% | |
| 46 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.54% | — | — | |
| 47 | OSBC | Old Second Bancorp INC | Stock-Other | 0.39% | — | +25.32% | |
| 48 | ✓ | Middleburg Finl CORP Com | Stock-Other | 0.38% | — | — | |
| 49 | ✓ | Si Finl Group INC Md | Stock-Other | 0.30% | — | -6.56% | |
| 50 | FCBC | First Community Bankshares | Stock-Other | 0.30% | — | -31.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CITUSD | Cit Group INC | +1.2% | +100.00% | Add |
| 2 | SIVBEUR | Svb Financial Group | +0.7% | +50.00% | Add |
| 3 | TSCUSD | Tristate Capital Hldgs INC | +0.5% | — | Unchanged |
| 4 | AFG | American Financial Group INC | +0.5% | +82.35% | Add |
| 5 | ✓ | +0.4% | — | Unchanged | |
| 6 | FBP | First Bancorp Puerto Rico | +0.2% | +22.22% | Add |
| 7 | 9YY | Ashford INC | +0.2% | +100.18% | Add |
| 8 | SBCF | Seacoast Banking Corp/fl | +0.2% | +100.00% | Add |
| 9 | CBAN | Colony Bankcorp, Inc. | +0.2% | — | Unchanged |
| 10 | CFG | Citizens Financial Group | +0.2% | — | Unchanged |
| 11 | SLG | SL Green Realty Corp. | +0.1% | — | Unchanged |
| 12 | OSBC | Old Second Bancorp INC | +0.1% | +25.32% | Add |
| 13 | ✓ | Capital Bank Financial CORP | +0.1% | — | Unchanged |
| 14 | IVZ | Invesco Ltd. | +0.1% | — | Unchanged |
| 15 | QCRH | Qcr Holdings INC | +0.1% | — | Unchanged |
| 16 | WLHUSD | William Lyon Homes-cl A | 0% | — | Unchanged |
| 17 | ✓ | Cascade Bancorp | 0% | — | Unchanged |
| 18 | WAL | Western Alliance Bancorp | -0.4% | -40.64% | Trim |
| 19 | AMG | Affiliated Managers Group | -0.7% | -30.43% | Trim |
| 20 | FFWM | First Foundation INC | -0.7% | -48.66% | Trim |
| 21 | PACWUSD | Pacwest Bancorp | -1.4% | -70.92% | Trim |
| 22 | FFBC | First Financial Bancorp | -1.8% | -72.13% | Trim |
| 23 | ✓ | Stonegate Bank | -10.7% | -71.90% | Trim |
| 24 | BANR | Banner Corporation | — | NEW | New buy |
| 25 | BAC | Bank Of America CORP | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | MS | Morgan Stanley | — | NEW | New buy |
| 30 | CAC | Camden National CORP | — | EXIT | Sold out |
| 31 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 32 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 33 | TBBK | Bancorp Inc/the | — | NEW | New buy |
| 34 | ✓ | Xenith Bankshares Inc | — | NEW | New buy |
| 35 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 36 | LNC | Lincoln National CORP | — | NEW | New buy |
| 37 | LMEUR | Legg Mason INC | — | NEW | New buy |
| 38 | FBK | Fb Financial CORP | — | NEW | New buy |
| 39 | MET | Metlife INC | — | EXIT | Sold out |
| 40 | ✓ | Hampton Roads Bankshares INC | — | EXIT | Sold out |
| 41 | JAAA | Janus Capital Group INC | — | EXIT | Sold out |
| 42 | ✓ | Wci Cmntys INC | — | EXIT | Sold out |
| 43 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 44 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 45 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 46 | CYH | Community Health Systems, Inc. | — | EXIT | Sold out |
| 47 | EWBC | East West Bancorp INC | — | EXIT | Sold out |
| 48 | OFG | Ofg Bancorp | — | NEW | New buy |
| 49 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | New buy |
| 50 | CCS | Century Communities INC | — | EXIT | Sold out |