CIK: 0001041241
Total reported value
$64.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 22.13% | — | — | ||
| 2 | ✓ | Capital Bank Financial CORP | Stock-Other | 14.20% | — | — | |
| 3 | ✓ | Stonegate Bank | Stock-Other | 4.60% | — | — | |
| 4 | ✓ | Stock-Other | 3.56% | — | +50.00% | ||
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 3.42% | — | +76.92% | |
| 6 | ETRA | E*trade Financial CORP | Stock-Other | 2.89% | — | +21.90% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.77% | — | +0.24% | |
| 8 | CITUSD | Cit Group INC | Stock-Other | 2.77% | — | +23.82% | |
| 9 | ✓ | Stock-Other | 2.55% | — | — | ||
| 10 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.49% | — | — | |
| 11 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 2.45% | — | — | |
| 12 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 2.23% | — | +201.61% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | — | — | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 2.19% | -20.03% | EXIT | |
| 15 | KEY | Keycorp | Stock-Financials | 2.05% | — | — | |
| 16 | FBNC | First Bancorp/nc | Stock-Other | 2.04% | — | — | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.03% | — | +52.45% | |
| 18 | SYF | Synchrony Financial | Stock-Financials | 1.87% | — | +3.77% | |
| 19 | SLM | Slm CORP | Stock-Financials | 1.80% | — | +50.00% | |
| 20 | FBK | Fb Financial CORP | Stock-Other | 1.75% | — | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.66% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | — | — | |
| 23 | FRBKQ | Republic First Bancorp INC | Stock-Other | 1.65% | — | — | |
| 24 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.32% | — | — | |
| 25 | AFG | American Financial Group INC | Stock-Financials | 1.28% | — | — | |
| 26 | STT | State Street CORP | Stock-Financials | 1.19% | -18.91% | EXIT | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.18% | — | — | |
| 28 | TCBK | Trico Bancshares | Stock-Other | 1.08% | — | — | |
| 29 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.98% | — | — | |
| 30 | MOFG | Midwestone Financial Group I | Stock-Other | 0.94% | — | — | |
| 31 | EBC | Eastern Bankshares, Inc. | Stock-Other | 0.90% | — | — | |
| 32 | HTB | Hometrust Bancshares INC | Stock-Other | 0.84% | — | — | |
| 33 | 9YY | Ashford INC | Stock-Other | 0.64% | — | — | |
| 34 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.61% | — | — | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 0.58% | — | -46.88% | |
| 36 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.53% | — | — | |
| 37 | ✓ | Farmers Cap Bank CORP | Stock-Other | 0.48% | — | — | |
| 38 | ✓ | Xenith Bankshares INC New | Stock-Other | 0.47% | — | -28.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBCF | Seacoast Banking Corp/fl | +1.5% | +201.61% | Add |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | +1.4% | +76.92% | Add |
| 3 | ✓ | +1.1% | +50.00% | Add | |
| 4 | CFG | Citizens Financial Group | +0.9% | +88.24% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.7% | +52.45% | Add |
| 6 | SLM | Slm CORP | +0.6% | +50.00% | Add |
| 7 | ✓ | Capital Bank Financial CORP | +0.4% | — | Unchanged |
| 8 | CITUSD | Cit Group INC | +0.4% | +23.82% | Add |
| 9 | FBK | Fb Financial CORP | +0.4% | — | Unchanged |
| 10 | ETRA | E*trade Financial CORP | +0.4% | +21.90% | Add |
| 11 | ✓ | Stonegate Bank | +0.2% | — | Unchanged |
| 12 | 9YY | Ashford INC | +0.1% | — | Unchanged |
| 13 | AFG | American Financial Group INC | 0% | — | Unchanged |
| 14 | BAC | Bank Of America CORP | 0% | +0.24% | Add |
| 15 | HTB | Hometrust Bancshares INC | -0.2% | — | Unchanged |
| 16 | ✓ | Xenith Bankshares INC New | -0.3% | -28.95% | Trim |
| 17 | STT | State Street CORP | -0.4% | -20.52% | Trim |
| 18 | DFSEUR | Discover Financial Services | -0.7% | -46.88% | Trim |
| 19 | ✓ | -0.8% | — | Unchanged | |
| 20 | ✓ | — | NEW | New buy | |
| 21 | PPI | Astoria Real Asset ETF | — | EXIT | Sold out |
| 22 | FBCUSD | Flagstar Bancorp INC | — | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 24 | HTLFEUR | Heartland Financial USA INC | — | EXIT | Sold out |
| 25 | ✓ | Tcf Finl CORP | — | EXIT | Sold out |
| 26 | FBNC | First Bancorp/nc | — | NEW | New buy |
| 27 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 28 | MS | Morgan Stanley | — | NEW | New buy |
| 29 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 30 | HOPE | Hope Bancorp INC | — | EXIT | Sold out |
| 31 | RNST | Renasant CORP | — | EXIT | Sold out |
| 32 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 33 | QCRH | Qcr Holdings INC | — | EXIT | Sold out |
| 34 | ✓ | Privatebancorp INC Com | — | EXIT | Sold out |
| 35 | TCBK | Trico Bancshares | — | NEW | New buy |
| 36 | HFWA | Heritage Financial Corporation | — | EXIT | Sold out |
| 37 | PGC | Peapack Gladstone Finl CORP | — | NEW | New buy |
| 38 | MOFG | Midwestone Financial Group I | — | NEW | New buy |
| 39 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 40 | PH | Parker-Hannifin Corporation | — | NEW | New buy |
| 41 | UNM | Unum Group | — | EXIT | Sold out |
| 42 | MET | Metlife INC | — | EXIT | Sold out |
| 43 | INBK | First Internet Bancorp | — | EXIT | Sold out |
| 44 | SD2 | Sandy Spring Bancorp INC | — | NEW | New buy |
| 45 | ✓ | Farmers Cap Bank CORP | — | NEW | New buy |
| 46 | OSBC | Old Second Bancorp INC | — | EXIT | Sold out |
| 47 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 48 | ✓ | Pacific Continental CORP | — | EXIT | Sold out |
| 49 | ENFCUSD | Entegra Financial CORP | — | EXIT | Sold out |
| 50 | HFWA | Heritage Financial CORP | — | EXIT | Sold out |