CIK: 0001570284
Total reported value
$489.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JXN | Jackson Financial Inc-a | Stock-Financials | 5.41% | — | — | |
| 2 | NAVI | Navient CORP | Stock-Other | 5.21% | — | — | |
| 3 | FBP | First Bancorp Puerto Rico | Stock-Other | 5.01% | — | — | |
| 4 | ✓ | Stock-Other | 4.61% | -6.63% | EXIT | ||
| 5 | OFG | Ofg Bancorp | Stock-Other | 4.61% | +0.53% | +109.55% | |
| 6 | PFSI | Pennymac Financial Services | Stock-Other | 4.14% | — | — | |
| 7 | OMF | Onemain Holdings INC | Stock-Financials | 3.87% | — | +22.20% | |
| 8 | VCTR | Victory Capital Holding - A | Stock-Other | 3.70% | — | — | |
| 9 | NMIH | Nmi Holdings INC | Stock-Financials | 3.67% | — | +123.72% | |
| 10 | ALLY | Ally Financial INC | Stock-Financials | 3.43% | — | -27.01% | |
| 11 | OSG | Octave Specialty Group INC | Stock-Other | 3.21% | — | -21.57% | |
| 12 | AX | Axos Financial INC | Stock-Financials | 3.19% | — | — | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 2.84% | — | — | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.57% | — | — | |
| 15 | INBK | First Internet Bancorp | Stock-Other | 2.00% | — | — | |
| 16 | CITUSD | Cit Group INC | Stock-Other | 1.98% | — | — | |
| 17 | MRBK | Meridian CORP | Stock-Other | 1.81% | — | — | |
| 18 | WAL | Western Alliance Bancorp | Stock-Financials | 1.72% | — | — | |
| 19 | FRBKQ | Republic First Bancorp INC | Stock-Other | 1.71% | — | — | |
| 20 | ACT | Enact Holdings INC | Stock-Other | 1.67% | — | — | |
| 21 | FISI | Financial Institutions INC | Stock-Other | 1.67% | — | — | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.65% | — | +48.31% | |
| 23 | CNOB | Connectone Bancorp INC | Stock-Other | 1.62% | +0.53% | +303.32% | |
| 24 | ESQ | Esquire Financial Holdings I | Stock-Other | 1.57% | — | — | |
| 25 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.52% | -0.30% | -17.83% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 1.49% | +3.20% | -37.11% | |
| 27 | MTG | Mgic Investment CORP | Stock-Financials | 1.46% | — | — | |
| 28 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.31% | — | — | |
| 29 | FL8 | Flushing Financial CORP | Stock-Other | 1.29% | — | — | |
| 30 | KINS | Kingstone Cos INC | Stock-Other | 1.23% | — | +208.13% | |
| 31 | BWB | Bridgewater Bancshares INC | Stock-Other | 1.04% | — | — | |
| 32 | NWG | NatWest Group plc | Stock-Financials | 1.00% | — | — | |
| 33 | BPOP | Popular INC | Stock-Financials | 0.99% | — | — | |
| 34 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.83% | — | — | |
| 35 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.73% | — | — | |
| 36 | UMBF | Umb Financial CORP | Stock-Financials | 0.71% | — | — | |
| 37 | LEVLUSD | Level One Bancorp INC | Stock-Other | 0.71% | — | — | |
| 38 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.64% | — | — | |
| 39 | SHBI | Shore Bancshares INC | Stock-Other | 0.64% | — | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.64% | — | — | |
| 41 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.63% | — | +40.51% | |
| 42 | BAFN | Bayfirst Financial CORP | Stock-Other | 0.58% | — | — | |
| 43 | BFST | Business First Bancshares | Stock-Other | 0.58% | — | — | |
| 44 | UNTY | Unity Bancorp INC | Stock-Other | 0.56% | — | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.54% | — | — | |
| 46 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.51% | — | — | |
| 47 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.50% | — | — | |
| 48 | FBIZ | First Business Financial Ser | Stock-Other | 0.50% | — | — | |
| 49 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.47% | — | — | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.44% | — | -22.82% |