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 | 6.74% | — | -26.41% | |
| 2 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 6.46% | — | +159.21% | |
| 3 | JXN | Jackson Financial Inc-a | Stock-Financials | 5.17% | — | — | |
| 4 | FBP | First Bancorp Puerto Rico | Stock-Other | 4.45% | — | — | |
| 5 | OFG | Ofg Bancorp | Stock-Other | 4.25% | +0.53% | -9.13% | |
| 6 | CG | Carlyle Group Inc/the | Stock-Financials | 4.20% | — | — | |
| 7 | PFSI | Pennymac Financial Services | Stock-Other | 4.12% | — | -12.89% | |
| 8 | SLM | Slm CORP | Stock-Financials | 4.03% | — | +725.05% | |
| 9 | VCTR | Victory Capital Holding - A | Stock-Other | 4.00% | — | -9.26% | |
| 10 | OMF | Onemain Holdings INC | Stock-Financials | 3.55% | — | +0.49% | |
| 11 | ✓ | Stock-Other | 3.22% | -6.63% | EXIT | ||
| 12 | NAVI | Navient CORP | Stock-Other | 3.22% | — | -20.84% | |
| 13 | NBN | Northeast Bank | Stock-Other | 3.04% | — | — | |
| 14 | AX | Axos Financial INC | Stock-Financials | 3.04% | — | — | |
| 15 | VRTS | Virtus Investment Partners | Stock-Other | 2.98% | -0.24% | +11.16% | |
| 16 | WAL | Western Alliance Bancorp | Stock-Financials | 2.84% | — | +36.50% | |
| 17 | NMIH | Nmi Holdings INC | Stock-Financials | 2.77% | — | -34.28% | |
| 18 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.19% | — | +2.76% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.12% | — | -1.95% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 1.77% | — | — | |
| 21 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.75% | -0.30% | — | |
| 22 | OSG | Octave Specialty Group INC | Stock-Other | 1.69% | — | -23.58% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 1.62% | +3.20% | — | |
| 24 | AIEUR | Arlington Asset Investment-a | Stock-Other | 1.42% | — | +598.49% | |
| 25 | BWB | Bridgewater Bancshares INC | Stock-Other | 1.37% | — | — | |
| 26 | SOHO | Sotherly Hotels INC | Stock-Other | 1.36% | — | +8.28% | |
| 27 | FISI | Financial Institutions INC | Stock-Other | 1.30% | — | — | |
| 28 | WBS | Webster Financial CORP | Stock-Financials | 1.14% | -0.77% | EXIT | |
| 29 | MRBK | Meridian CORP | Stock-Other | 1.14% | — | +100.00% | |
| 30 | CNOB | Connectone Bancorp INC | Stock-Other | 0.97% | +0.53% | +3.69% | |
| 31 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.91% | — | — | |
| 32 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.86% | — | — | |
| 33 | OPBK | Op Bancorp | Stock-Other | 0.77% | — | +9.72% | |
| 34 | INBK | First Internet Bancorp | Stock-Other | 0.76% | — | — | |
| 35 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.61% | — | — | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | — | — | |
| 37 | FBIZ | First Business Financial Ser | Stock-Other | 0.56% | — | — | |
| 38 | FRBKQ | Republic First Bancorp INC | Stock-Other | 0.56% | — | — | |
| 39 | BPOP | Popular INC | Stock-Financials | 0.49% | — | -5.98% | |
| 40 | BAFN | Bayfirst Financial CORP | Stock-Other | 0.42% | — | — | |
| 41 | BFST | Business First Bancshares | Stock-Other | 0.42% | — | +10.90% | |
| 42 | UNTY | Unity Bancorp INC | Stock-Other | 0.41% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | — | |
| 44 | MYFW | First Western Financial INC | Stock-Other | 0.40% | — | +108.57% | |
| 45 | KINS | Kingstone Cos INC | Stock-Other | 0.38% | — | +7.85% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.36% | — | — | |
| 47 | USX1 | United States Steel CORP | Stock-Other | 0.35% | — | +1.47% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | — | |
| 49 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.31% | — | — | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.30% | — | — |