CIK: 0001041241
Total reported value
$64.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Capital Bank Financial CORP | Stock-Other | 19.17% | — | — | |
| 2 | HOMB | Home Bancshares INC | Stock-Financials | 8.68% | — | — | |
| 3 | ✓ | Stock-Other | 5.20% | — | -11.00% | ||
| 4 | ETRA | E*trade Financial CORP | Stock-Other | 4.73% | — | -11.00% | |
| 5 | FBK | Fb Financial CORP | Stock-Other | 4.59% | — | -7.19% | |
| 6 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 4.47% | — | -11.00% | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 4.34% | -20.03% | EXIT | |
| 8 | HBAN | Huntington Bancshares INC | Stock-Financials | 4.11% | — | +10.66% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.60% | — | -15.45% | |
| 10 | KEY | Keycorp | Stock-Financials | 3.33% | — | +7.54% | |
| 11 | FBNC | First Bancorp/nc | Stock-Other | 3.04% | — | -11.00% | |
| 12 | FNB | Fnb CORP | Stock-Financials | 2.65% | — | — | |
| 13 | FRBKQ | Republic First Bancorp INC | Stock-Other | 2.44% | — | -7.10% | |
| 14 | BPRNUSD | THE Bank Of Princeton | Stock-Other | 2.27% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | — | — | |
| 16 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.99% | — | — | |
| 17 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 1.90% | — | -48.08% | |
| 18 | HTB | Hometrust Bancshares INC | Stock-Other | 1.82% | — | -5.39% | |
| 19 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 1.73% | — | -25.41% | |
| 20 | AFG | American Financial Group INC | Stock-Financials | 1.68% | — | -15.44% | |
| 21 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.60% | — | -15.43% | |
| 22 | TCBK | Trico Bancshares | Stock-Other | 1.57% | — | -11.00% | |
| 23 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 1.51% | — | -5.11% | |
| 24 | ✓ | Iberiabank CORP | Stock-Other | 1.46% | — | — | |
| 25 | STL | Sterling Bancorp/de | Stock-Other | 1.40% | — | — | |
| 26 | BKU | Bankunited INC | Stock-Other | 1.35% | — | — | |
| 27 | ✓ | Leucadia Natl CORP | Stock-Other | 1.27% | — | -11.00% | |
| 28 | SONAUSD | Primis Financial CORP | Stock-Other | 1.17% | — | -11.00% | |
| 29 | ✓ | Stock-Other | 1.14% | — | -71.66% | ||
| 30 | CB | Chubb Limited | Stock-Financials | 0.75% | — | -57.69% | |
| 31 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.71% | — | — | |
| 32 | BANC | Banc Of California INC | Stock-Other | 0.63% | — | -71.52% | |
| 33 | INBK | First Internet Bancorp | Stock-Other | 0.56% | — | — | |
| 34 | SHBI | Shore Bancshares INC | Stock-Other | 0.35% | — | — | |
| 35 | ✓ | Stock-Other | 0.34% | — | -98.24% | ||
| 36 | ✓ | Wmi Holdings CORP | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Capital Bank Financial CORP | +5.7% | — | Unchanged |
| 2 | CFG | Citizens Financial Group | +1.9% | +26.27% | Add |
| 3 | HBAN | Huntington Bancshares INC | +1.4% | +10.66% | Add |
| 4 | ETRA | E*trade Financial CORP | +1.2% | -11.00% | Trim |
| 5 | FBCUSD | Flagstar Bancorp INC | +1.2% | -11.00% | Trim |
| 6 | ✓ | +1.1% | -11.00% | Trim | |
| 7 | KEY | Keycorp | +1% | +7.54% | Add |
| 8 | FBK | Fb Financial CORP | +1% | -7.19% | Trim |
| 9 | FBNC | First Bancorp/nc | +0.7% | -11.00% | Trim |
| 10 | BAC | Bank Of America CORP | +0.5% | -15.45% | Trim |
| 11 | FRBKQ | Republic First Bancorp INC | +0.5% | -7.10% | Trim |
| 12 | HTB | Hometrust Bancshares INC | +0.4% | -5.39% | Trim |
| 13 | TCBK | Trico Bancshares | +0.4% | -11.00% | Trim |
| 14 | PGC | Peapack Gladstone Finl CORP | +0.4% | -5.11% | Trim |
| 15 | AFG | American Financial Group INC | +0.2% | -15.44% | Trim |
| 16 | BMRC | Bank Of Marin Bancorp/ca | +0.2% | -25.41% | Trim |
| 17 | ✓ | Leucadia Natl CORP | +0.1% | -11.00% | Trim |
| 18 | SONAUSD | Primis Financial CORP | +0.1% | -11.00% | Trim |
| 19 | HHC* | Howard Hughes Corp/the | +0.1% | -15.43% | Trim |
| 20 | SHBI | Shore Bancshares INC | +0.1% | — | Unchanged |
| 21 | CB | Chubb Limited | -0.6% | -57.69% | Trim |
| 22 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.7% | -48.08% | Trim |
| 23 | BANC | Banc Of California INC | -1.1% | -71.52% | Trim |
| 24 | ✓ | -1.8% | -71.66% | Trim | |
| 25 | ✓ | -22.8% | -98.24% | Trim | |
| 26 | HOMB | Home Bancshares INC | — | NEW | New buy |
| 27 | ✓ | Stonegate Bank | — | EXIT | Sold out |
| 28 | FNB | Fnb CORP | — | NEW | New buy |
| 29 | MS | Morgan Stanley | — | EXIT | Sold out |
| 30 | BPRNUSD | THE Bank Of Princeton | — | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 32 | SBNY | Signature Bank | — | EXIT | Sold out |
| 33 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 34 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | New buy |
| 35 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 36 | MCHB | Mechanics Bancorp-a | — | EXIT | Sold out |
| 37 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 38 | ✓ | Iberiabank CORP | — | NEW | New buy |
| 39 | STL | Sterling Bancorp/de | — | NEW | New buy |
| 40 | BKU | Bankunited INC | — | NEW | New buy |
| 41 | LTXBUSD | Legacytexas Financial Group | — | NEW | New buy |
| 42 | ✓ | Farmers Cap Bank CORP | — | EXIT | Sold out |
| 43 | 9YY | Ashford INC | — | EXIT | Sold out |
| 44 | INBK | First Internet Bancorp | — | NEW | New buy |
| 45 | ✓ | Wmi Holdings CORP | — | NEW | New buy |