CIK: 0001570284
Total reported value
$489.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | Stock-Financials | 9.15% | — | — | |
| 2 | OFG | Ofg Bancorp | Stock-Other | 4.90% | +0.53% | — | |
| 3 | FBP | First Bancorp Puerto Rico | Stock-Other | 4.70% | — | — | |
| 4 | JXN | Jackson Financial Inc-a | Stock-Financials | 4.56% | — | — | |
| 5 | PFSI | Pennymac Financial Services | Stock-Other | 4.26% | — | -7.58% | |
| 6 | NAVI | Navient CORP | Stock-Other | 3.96% | — | -1.80% | |
| 7 | VCTR | Victory Capital Holding - A | Stock-Other | 3.83% | — | -6.49% | |
| 8 | CG | Carlyle Group Inc/the | Stock-Financials | 3.83% | — | — | |
| 9 | NMIH | Nmi Holdings INC | Stock-Financials | 3.75% | — | -0.41% | |
| 10 | ✓ | Stock-Other | 3.68% | -6.63% | EXIT | ||
| 11 | WAL | Western Alliance Bancorp | Stock-Financials | 3.30% | — | +85.85% | |
| 12 | OMF | Onemain Holdings INC | Stock-Financials | 3.01% | — | -1.44% | |
| 13 | AX | Axos Financial INC | Stock-Financials | 2.98% | — | +34.48% | |
| 14 | VRTS | Virtus Investment Partners | Stock-Other | 2.55% | -0.24% | +21.27% | |
| 15 | OSG | Octave Specialty Group INC | Stock-Other | 2.36% | — | -50.99% | |
| 16 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 2.28% | — | -1.13% | |
| 17 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.23% | — | — | |
| 18 | BWB | Bridgewater Bancshares INC | Stock-Other | 2.13% | — | — | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 2.12% | — | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.00% | — | +31.95% | |
| 21 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.84% | — | — | |
| 22 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.80% | -0.30% | -37.25% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 1.56% | +3.20% | — | |
| 24 | FISI | Financial Institutions INC | Stock-Other | 1.56% | — | — | |
| 25 | WBS | Webster Financial CORP | Stock-Financials | 1.30% | -0.77% | EXIT | |
| 26 | MRBK | Meridian CORP | Stock-Other | 1.30% | — | -13.79% | |
| 27 | DX | Dynex Capital INC | Stock-Other | 1.23% | — | — | |
| 28 | CNOB | Connectone Bancorp INC | Stock-Other | 1.22% | +0.53% | — | |
| 29 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.20% | — | — | |
| 30 | SOHO | Sotherly Hotels INC | Stock-Other | 1.08% | — | +151.89% | |
| 31 | INBK | First Internet Bancorp | Stock-Other | 1.05% | — | — | |
| 32 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.01% | — | — | |
| 33 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.01% | — | -54.77% | |
| 34 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.88% | — | — | |
| 35 | FRBKQ | Republic First Bancorp INC | Stock-Other | 0.84% | — | -0.23% | |
| 36 | OPBK | Op Bancorp | Stock-Other | 0.84% | — | +24.30% | |
| 37 | FBIZ | First Business Financial Ser | Stock-Other | 0.64% | — | — | |
| 38 | SLM | Slm CORP | Stock-Financials | 0.62% | — | — | |
| 39 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.59% | — | — | |
| 40 | BPOP | Popular INC | Stock-Financials | 0.57% | — | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.52% | — | -5.30% | |
| 42 | UNTY | Unity Bancorp INC | Stock-Other | 0.47% | — | — | |
| 43 | BFST | Business First Bancshares | Stock-Other | 0.46% | — | — | |
| 44 | BAFN | Bayfirst Financial CORP | Stock-Other | 0.43% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | — | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.34% | — | — | |
| 47 | KINS | Kingstone Cos INC | Stock-Other | 0.34% | — | +1.05% | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.32% | — | — | |
| 49 | USX1 | United States Steel CORP | Stock-Other | 0.31% | — | — | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | 0.29% | — | — |