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 | 8.37% | — | — | |
| 2 | GNW | Genworth Financial INC | Stock-Financials | 5.49% | — | -23.56% | |
| 3 | WAL | Western Alliance Bancorp | Stock-Financials | 4.91% | — | +2.13% | |
| 4 | JXN | Jackson Financial Inc-a | Stock-Financials | 4.83% | — | — | |
| 5 | FBP | First Bancorp Puerto Rico | Stock-Other | 4.53% | — | -5.33% | |
| 6 | UMBF | Umb Financial CORP | Stock-Financials | 4.42% | — | +32.25% | |
| 7 | OFG | Ofg Bancorp | Stock-Other | 4.39% | +0.53% | -5.59% | |
| 8 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 4.13% | — | -5.23% | |
| 9 | AX | Axos Financial INC | Stock-Financials | 3.93% | — | +8.83% | |
| 10 | CG | Carlyle Group Inc/the | Stock-Financials | 3.54% | — | -5.10% | |
| 11 | ✓ | Stock-Other | 3.45% | -6.63% | EXIT | ||
| 12 | NBN | Northeast Bank | Stock-Other | 3.42% | — | -6.01% | |
| 13 | OMF | Onemain Holdings INC | Stock-Financials | 3.26% | — | -4.38% | |
| 14 | VRTS | Virtus Investment Partners | Stock-Other | 2.72% | -0.24% | -5.70% | |
| 15 | AIEUR | Arlington Asset Investment-a | Stock-Other | 2.36% | — | — | |
| 16 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.34% | — | — | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | 2.18% | -0.77% | EXIT | |
| 18 | BANC | Banc Of California INC | Stock-Other | 2.15% | — | — | |
| 19 | SLM | Slm CORP | Stock-Financials | 1.95% | — | +271.00% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.91% | — | +0.11% | |
| 21 | VCTR | Victory Capital Holding - A | Stock-Other | 1.88% | — | -51.45% | |
| 22 | OSBC | Old Second Bancorp INC | Stock-Other | 1.79% | — | +47.37% | |
| 23 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.54% | -0.30% | -10.72% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 1.36% | — | — | |
| 25 | FISI | Financial Institutions INC | Stock-Other | 1.30% | — | +24.91% | |
| 26 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.26% | — | +2.41% | |
| 27 | OPBK | Op Bancorp | Stock-Other | 1.25% | — | +42.02% | |
| 28 | CNOB | Connectone Bancorp INC | Stock-Other | 1.15% | +0.53% | +28.09% | |
| 29 | SOHO | Sotherly Hotels INC | Stock-Other | 1.14% | — | — | |
| 30 | OSG | Octave Specialty Group INC | Stock-Other | 1.04% | — | -13.84% | |
| 31 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.97% | — | -11.99% | |
| 32 | MRBK | Meridian CORP | Stock-Other | 0.81% | — | — | |
| 33 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.74% | — | — | |
| 34 | INBK | First Internet Bancorp | Stock-Other | 0.66% | — | -1.53% | |
| 35 | AMP | Ameriprise Financial INC | Stock-Financials | 0.61% | +3.20% | — | |
| 36 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.60% | — | — | |
| 37 | BFST | Business First Bancshares | Stock-Other | 0.56% | — | +35.15% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.52% | — | — | |
| 39 | FBIZ | First Business Financial Ser | Stock-Other | 0.51% | — | — | |
| 40 | KINS | Kingstone Cos INC | Stock-Other | 0.46% | — | -1.47% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | — | |
| 42 | BAFN | Bayfirst Financial CORP | Stock-Other | 0.41% | — | +46.17% | |
| 43 | NAVI | Navient CORP | Stock-Other | 0.39% | — | -86.89% | |
| 44 | UNTY | Unity Bancorp INC | Stock-Other | 0.39% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | — | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.34% | — | — | |
| 47 | MYFW | First Western Financial INC | Stock-Other | 0.33% | — | — | |
| 48 | BPOP | Popular INC | Stock-Financials | 0.31% | — | -36.36% | |
| 49 | SYF | Synchrony Financial | Stock-Financials | 0.27% | — | -3.94% | |
| 50 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.27% | — | — |