CIK: 0001041241
Total reported value
$64.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | Stock-Financials | 7.17% | -20.03% | EXIT | |
| 2 | HBAN | Huntington Bancshares INC | Stock-Financials | 6.97% | — | +38.72% | |
| 3 | ETRA | E*trade Financial CORP | Stock-Other | 6.31% | — | — | |
| 4 | ✓ | Stock-Other | 6.04% | — | — | ||
| 5 | FBK | Fb Financial CORP | Stock-Other | 5.83% | — | -2.84% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.05% | — | +2.73% | |
| 7 | FHN | First Horizon CORP | Stock-Financials | 4.85% | — | — | |
| 8 | ✓ | Tcf Finl CORP | Stock-Other | 4.39% | — | — | |
| 9 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 4.29% | — | +100.32% | |
| 10 | PACWUSD | Pacwest Bancorp | Stock-Other | 3.91% | — | — | |
| 11 | SLM | Slm CORP | Stock-Financials | 3.57% | — | — | |
| 12 | FNB | Fnb CORP | Stock-Financials | 3.19% | — | +4.00% | |
| 13 | UCB | United Community Banks/ga | Stock-Financials | 3.05% | — | — | |
| 14 | ALLY | Ally Financial INC | Stock-Financials | 3.03% | — | — | |
| 15 | BPRNUSD | THE Bank Of Princeton | Stock-Other | 2.92% | — | +2.38% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.73% | — | — | |
| 17 | FRBKQ | Republic First Bancorp INC | Stock-Other | 2.56% | — | -2.03% | |
| 18 | ZION | Zions Bancorp NA | Stock-Financials | 2.46% | — | — | |
| 19 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.09% | — | — | |
| 20 | HTB | Hometrust Bancshares INC | Stock-Other | 2.08% | — | -3.06% | |
| 21 | AFG | American Financial Group INC | Stock-Financials | 2.07% | — | — | |
| 22 | SIVBEUR | Svb Financial Group | Stock-Other | 2.02% | — | — | |
| 23 | AL | Air Lease CORP | Stock-Other | 1.84% | — | — | |
| 24 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 1.79% | — | -2.79% | |
| 25 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 1.73% | — | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.69% | — | +87.31% | |
| 27 | ✓ | Leucadia Natl CORP | Stock-Other | 1.57% | — | — | |
| 28 | SONAUSD | Primis Financial CORP | Stock-Other | 1.36% | — | +4.56% | |
| 29 | UVSP | Univest Financial CORP | Stock-Other | 1.22% | — | — | |
| 30 | OSBC | Old Second Bancorp INC | Stock-Other | 1.20% | — | — | |
| 31 | SHBI | Shore Bancshares INC | Stock-Other | 0.48% | — | +14.80% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | — | — | |
| 33 | HOMB | Home Bancshares INC | Stock-Financials | 0.13% | — | -98.57% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — | |
| 35 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.06% | — | — | |
| 36 | BANC | Banc Of California INC | Stock-Other | 0.06% | — | -92.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HBAN | Huntington Bancshares INC | +2.9% | +38.72% | Add |
| 2 | CFG | Citizens Financial Group | +2.8% | +27.10% | Add |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | +2.4% | +100.32% | Add |
| 4 | ETRA | E*trade Financial CORP | +1.6% | — | Unchanged |
| 5 | BAC | Bank Of America CORP | +1.5% | +2.73% | Add |
| 6 | FBK | Fb Financial CORP | +1.2% | -2.84% | Trim |
| 7 | CB | Chubb Limited | +0.9% | +87.31% | Add |
| 8 | ✓ | +0.8% | — | Unchanged | |
| 9 | BPRNUSD | THE Bank Of Princeton | +0.7% | +2.38% | Add |
| 10 | V | Visa Inc-class A Shares | +0.6% | — | Unchanged |
| 11 | FNB | Fnb CORP | +0.5% | +4.00% | Add |
| 12 | HHC* | Howard Hughes Corp/the | +0.5% | — | Unchanged |
| 13 | AFG | American Financial Group INC | +0.4% | — | Unchanged |
| 14 | ✓ | Leucadia Natl CORP | +0.3% | — | Unchanged |
| 15 | HTB | Hometrust Bancshares INC | +0.3% | -3.06% | Trim |
| 16 | SONAUSD | Primis Financial CORP | +0.2% | +4.56% | Add |
| 17 | SHBI | Shore Bancshares INC | +0.1% | +14.80% | Add |
| 18 | FRBKQ | Republic First Bancorp INC | +0.1% | -2.03% | Trim |
| 19 | BANC | Banc Of California INC | -0.6% | -92.16% | Trim |
| 20 | HOMB | Home Bancshares INC | -8.6% | -98.57% | Trim |
| 21 | ✓ | Capital Bank Financial CORP | — | EXIT | Sold out |
| 22 | FBCUSD | Flagstar Bancorp INC | — | EXIT | Sold out |
| 23 | FHN | First Horizon CORP | — | NEW | New buy |
| 24 | ✓ | Tcf Finl CORP | — | NEW | New buy |
| 25 | KEY | Keycorp | — | EXIT | Sold out |
| 26 | PACWUSD | Pacwest Bancorp | — | NEW | New buy |
| 27 | SLM | Slm CORP | — | NEW | New buy |
| 28 | FBNC | First Bancorp/nc | — | EXIT | Sold out |
| 29 | UCB | United Community Banks/ga | — | NEW | New buy |
| 30 | ALLY | Ally Financial INC | — | NEW | New buy |
| 31 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 32 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 33 | BMRC | Bank Of Marin Bancorp/ca | — | EXIT | Sold out |
| 34 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 35 | AL | Air Lease CORP | — | NEW | New buy |
| 36 | TCBK | Trico Bancshares | — | EXIT | Sold out |
| 37 | LF2 | Pacific Premier Bancorp INC | — | NEW | New buy |
| 38 | ✓ | Iberiabank CORP | — | EXIT | Sold out |
| 39 | STL | Sterling Bancorp/de | — | EXIT | Sold out |
| 40 | BKU | Bankunited INC | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | UVSP | Univest Financial CORP | — | NEW | New buy |
| 43 | OSBC | Old Second Bancorp INC | — | NEW | New buy |
| 44 | LTXBUSD | Legacytexas Financial Group | — | EXIT | Sold out |
| 45 | INBK | First Internet Bancorp | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | Wmi Holdings CORP | — | EXIT | Sold out |
| 48 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | FIBK | First Interstate Bancsys-a | — | NEW | New buy |