CIK: 0001570284
Total reported value
$489.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 7.74% | — | — | |
| 2 | GNW | Genworth Financial INC | Stock-Financials | 6.10% | — | — | |
| 3 | FBP | First Bancorp Puerto Rico | Stock-Other | 4.32% | — | — | |
| 4 | OFG | Ofg Bancorp | Stock-Other | 4.04% | +0.53% | — | |
| 5 | CG | Carlyle Group Inc/the | Stock-Financials | 3.93% | — | — | |
| 6 | JXN | Jackson Financial Inc-a | Stock-Financials | 3.85% | — | — | |
| 7 | WAL | Western Alliance Bancorp | Stock-Financials | 3.79% | — | +43.45% | |
| 8 | AX | Axos Financial INC | Stock-Financials | 3.74% | — | +27.06% | |
| 9 | OMF | Onemain Holdings INC | Stock-Financials | 3.69% | — | -2.91% | |
| 10 | ✓ | Stock-Other | 3.68% | -6.63% | EXIT | ||
| 11 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 3.66% | — | — | |
| 12 | VCTR | Victory Capital Holding - A | Stock-Other | 3.65% | — | -6.80% | |
| 13 | NBN | Northeast Bank | Stock-Other | 3.42% | — | — | |
| 14 | UMBF | Umb Financial CORP | Stock-Financials | 3.27% | — | — | |
| 15 | NAVI | Navient CORP | Stock-Other | 3.21% | — | -5.41% | |
| 16 | VRTS | Virtus Investment Partners | Stock-Other | 2.81% | -0.24% | — | |
| 17 | AIEUR | Arlington Asset Investment-a | Stock-Other | 2.54% | — | +21.53% | |
| 18 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.33% | — | — | |
| 19 | CFG | Citizens Financial Group | Stock-Financials | 2.24% | — | +1120.00% | |
| 20 | WBS | Webster Financial CORP | Stock-Financials | 2.21% | -0.77% | EXIT | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.00% | — | +0.65% | |
| 22 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.74% | -0.30% | — | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 1.43% | — | — | |
| 24 | OSG | Octave Specialty Group INC | Stock-Other | 1.41% | — | — | |
| 25 | SOHO | Sotherly Hotels INC | Stock-Other | 1.27% | — | +8.83% | |
| 26 | OSBC | Old Second Bancorp INC | Stock-Other | 1.16% | — | — | |
| 27 | BWB | Bridgewater Bancshares INC | Stock-Other | 1.13% | — | — | |
| 28 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.08% | — | +69.22% | |
| 29 | FISI | Financial Institutions INC | Stock-Other | 0.96% | — | — | |
| 30 | CNOB | Connectone Bancorp INC | Stock-Other | 0.83% | +0.53% | — | |
| 31 | OPBK | Op Bancorp | Stock-Other | 0.81% | — | +21.43% | |
| 32 | MRBK | Meridian CORP | Stock-Other | 0.80% | — | — | |
| 33 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.77% | — | — | |
| 34 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.72% | — | — | |
| 35 | SLM | Slm CORP | Stock-Financials | 0.63% | — | -86.99% | |
| 36 | INBK | First Internet Bancorp | Stock-Other | 0.61% | — | — | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.61% | +3.20% | -61.90% | |
| 38 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.59% | — | +0.55% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | — | — | |
| 40 | FBIZ | First Business Financial Ser | Stock-Other | 0.50% | — | — | |
| 41 | BPOP | Popular INC | Stock-Financials | 0.47% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | — | |
| 43 | UNTY | Unity Bancorp INC | Stock-Other | 0.39% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | — | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.35% | — | +4.73% | |
| 46 | MYFW | First Western Financial INC | Stock-Other | 0.34% | — | — | |
| 47 | BAFN | Bayfirst Financial CORP | Stock-Other | 0.34% | — | — | |
| 48 | BFST | Business First Bancshares | Stock-Other | 0.33% | — | — | |
| 49 | USX1 | United States Steel CORP | Stock-Other | 0.32% | — | +4.35% | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.32% | — | — |