CIK: 0001041241
Total reported value
$64.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 10.22% | -18.91% | EXIT | |
| 2 | CFG | Citizens Financial Group | Stock-Financials | 9.71% | -20.03% | EXIT | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 9.49% | — | +26.45% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 9.33% | -20.70% | EXIT | |
| 5 | C | Citigroup INC | Stock-Financials | 8.91% | -20.27% | EXIT | |
| 6 | AXP | American Express Co | Stock-Financials | 8.62% | — | -1.78% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 7.59% | — | -2.19% | |
| 8 | EQH | Equitable Holdings, Inc. | Stock-Financials | 6.36% | — | — | |
| 9 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 5.13% | — | — | |
| 10 | IVZ | Invesco Ltd. | Stock-Financials | 4.61% | — | — | |
| 11 | RPAY | Repay Holdings CORP | Stock-Other | 3.73% | — | — | |
| 12 | SLM | Slm CORP | Stock-Financials | 3.43% | — | — | |
| 13 | SONAUSD | Primis Financial CORP | Stock-Other | 2.38% | — | -3.22% | |
| 14 | WAL | Western Alliance Bancorp | Stock-Financials | 0.74% | — | -92.89% | |
| 15 | KEY | Keycorp | Stock-Financials | 0.70% | — | — | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | 0.68% | -19.89% | EXIT | |
| 17 | FHN | First Horizon CORP | Stock-Financials | 0.67% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | — | |
| 19 | SYU1 | Synovus Financial CORP | Stock-Other | 0.61% | — | -89.01% | |
| 20 | SIVBEUR | Svb Financial Group | Stock-Other | 0.61% | — | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | — | -93.43% | |
| 22 | UCB | United Community Banks/ga | Stock-Financials | 0.59% | — | -17.83% | |
| 23 | ETRA | E*trade Financial CORP | Stock-Other | 0.58% | — | — | |
| 24 | EWBC | East West Bancorp INC | Stock-Financials | 0.56% | — | — | |
| 25 | CMA | Comerica INC | Stock-Other | 0.50% | — | — | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.46% | — | — | |
| 27 | ZION | Zions Bancorp NA | Stock-Financials | 0.43% | — | -28.11% | |
| 28 | OSBC | Old Second Bancorp INC | Stock-Other | 0.39% | — | — | |
| 29 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.33% | — | — | |
| 30 | STL | Sterling Bancorp/de | Stock-Other | 0.31% | — | — | |
| 31 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.30% | — | — | |
| 32 | BANR | Banner Corporation | Stock-Other | 0.30% | — | -21.13% | |
| 33 | HTB | Hometrust Bancshares INC | Stock-Other | 0.24% | — | -25.16% | |
| 34 | SHBI | Shore Bancshares INC | Stock-Other | 0.15% | — | — | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.05% | — | — | |
| 36 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.04% | — | -93.74% | |
| 37 | FRBKQ | Republic First Bancorp INC | Stock-Other | 0.01% | — | -91.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +2.2% | +26.45% | Add |
| 2 | C | Citigroup INC | +0.9% | +3.90% | Add |
| 3 | BAC | Bank Of America CORP | +0.7% | -2.19% | Trim |
| 4 | CFG | Citizens Financial Group | +0.5% | -1.75% | Trim |
| 5 | RPAY | Repay Holdings CORP | +0.1% | — | Unchanged |
| 6 | SIVBEUR | Svb Financial Group | +0.1% | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 8 | KEY | Keycorp | 0% | — | Unchanged |
| 9 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 10 | FMBIUSD | First Midwest Bancorp Inc/il | 0% | — | Unchanged |
| 11 | EWBC | East West Bancorp INC | 0% | — | Unchanged |
| 12 | PNW | Pinnacle Financial Partners, Inc. | 0% | — | Unchanged |
| 13 | OSBC | Old Second Bancorp INC | 0% | — | Unchanged |
| 14 | SHBI | Shore Bancshares INC | 0% | — | Unchanged |
| 15 | CMA | Comerica INC | — | — | Unchanged |
| 16 | RF | Regions Financial CORP | — | — | Unchanged |
| 17 | STL | Sterling Bancorp/de | 0% | — | Unchanged |
| 18 | FHN | First Horizon CORP | 0% | — | Unchanged |
| 19 | HTB | Hometrust Bancshares INC | -0.1% | -25.16% | Trim |
| 20 | BANR | Banner Corporation | -0.1% | -21.13% | Trim |
| 21 | SONAUSD | Primis Financial CORP | -0.1% | -3.22% | Trim |
| 22 | UCB | United Community Banks/ga | -0.1% | -17.83% | Trim |
| 23 | ZION | Zions Bancorp NA | -0.1% | -28.11% | Trim |
| 24 | FRBKQ | Republic First Bancorp INC | -0.2% | -91.51% | Trim |
| 25 | AXP | American Express Co | -0.4% | -1.78% | Trim |
| 26 | PACWUSD | Pacwest Bancorp | -0.7% | -93.74% | Trim |
| 27 | SYU1 | Synovus Financial CORP | -4.9% | -89.01% | Trim |
| 28 | FITB | Fifth Third Bancorp | -8.2% | -92.74% | Trim |
| 29 | WAL | Western Alliance Bancorp | -8.3% | -92.89% | Trim |
| 30 | WFC | Wells Fargo & Co | -8.5% | -93.43% | Trim |
| 31 | STT | State Street CORP | — | NEW | New buy |
| 32 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 33 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 34 | EQH | Equitable Holdings, Inc. | — | NEW | New buy |
| 35 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 36 | MS | Morgan Stanley | — | EXIT | Sold out |
| 37 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 38 | SLM | Slm CORP | — | NEW | New buy |
| 39 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 40 | SBNY | Signature Bank | — | EXIT | Sold out |