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 | 5.77% | — | — | |
| 2 | ✓ | Stock-Other | 5.29% | -6.63% | EXIT | ||
| 3 | GNW | Genworth Financial INC | Stock-Financials | 5.17% | — | — | |
| 4 | FBP | First Bancorp Puerto Rico | Stock-Other | 4.82% | — | — | |
| 5 | OFG | Ofg Bancorp | Stock-Other | 4.67% | +0.53% | — | |
| 6 | ALLY | Ally Financial INC | Stock-Financials | 4.29% | — | +35.60% | |
| 7 | PFSI | Pennymac Financial Services | Stock-Other | 4.05% | — | +27.06% | |
| 8 | NAVI | Navient CORP | Stock-Other | 4.02% | — | -4.71% | |
| 9 | OMF | Onemain Holdings INC | Stock-Financials | 3.99% | — | +7.75% | |
| 10 | VCTR | Victory Capital Holding - A | Stock-Other | 3.85% | — | +30.26% | |
| 11 | NMIH | Nmi Holdings INC | Stock-Financials | 3.68% | — | +5.17% | |
| 12 | ACT | Enact Holdings INC | Stock-Other | 3.44% | — | +89.23% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 2.78% | — | — | |
| 14 | AX | Axos Financial INC | Stock-Financials | 2.68% | — | — | |
| 15 | OSG | Octave Specialty Group INC | Stock-Other | 2.40% | — | +14.12% | |
| 16 | FRBKQ | Republic First Bancorp INC | Stock-Other | 2.02% | — | -15.54% | |
| 17 | BCS | Barclays Plc-spons Adr | Stock-Financials | 2.01% | -0.30% | +71.76% | |
| 18 | BWB | Bridgewater Bancshares INC | Stock-Other | 1.99% | — | +101.55% | |
| 19 | FISI | Financial Institutions INC | Stock-Other | 1.92% | — | +19.99% | |
| 20 | INBK | First Internet Bancorp | Stock-Other | 1.85% | — | — | |
| 21 | ESQ | Esquire Financial Holdings I | Stock-Other | 1.73% | — | +2.27% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.61% | — | — | |
| 23 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.61% | — | — | |
| 24 | CNOB | Connectone Bancorp INC | Stock-Other | 1.61% | +0.53% | — | |
| 25 | MRBK | Meridian CORP | Stock-Other | 1.59% | — | -0.35% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 1.50% | +3.20% | — | |
| 27 | WAL | Western Alliance Bancorp | Stock-Financials | 1.34% | — | +0.57% | |
| 28 | KINS | Kingstone Cos INC | Stock-Other | 1.32% | — | — | |
| 29 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.30% | — | — | |
| 30 | FL8 | Flushing Financial CORP | Stock-Other | 1.20% | — | — | |
| 31 | MTG | Mgic Investment CORP | Stock-Financials | 1.05% | — | -24.62% | |
| 32 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.78% | — | +10.71% | |
| 33 | BPOP | Popular INC | Stock-Financials | 0.70% | — | -29.94% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | — | — | |
| 35 | UNTY | Unity Bancorp INC | Stock-Other | 0.61% | — | — | |
| 36 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.59% | — | — | |
| 37 | BAFN | Bayfirst Financial CORP | Stock-Other | 0.59% | — | — | |
| 38 | FBIZ | First Business Financial Ser | Stock-Other | 0.57% | — | +0.18% | |
| 39 | OPBK | Op Bancorp | Stock-Other | 0.51% | — | — | |
| 40 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.51% | — | — | |
| 41 | SHBI | Shore Bancshares INC | Stock-Other | 0.50% | — | -21.11% | |
| 42 | BFST | Business First Bancshares | Stock-Other | 0.50% | — | — | |
| 43 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.47% | — | — | |
| 44 | USX1 | United States Steel CORP | Stock-Other | 0.47% | — | — | |
| 45 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.45% | — | -45.16% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.40% | — | +1.50% | |
| 47 | SLM | Slm CORP | Stock-Financials | 0.36% | — | — | |
| 48 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.35% | — | -87.50% | |
| 49 | PKBK | Parke Bancorp INC | Stock-Other | 0.35% | — | — | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.34% | — | — |