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 | 6.78% | — | +0.96% | |
| 2 | HOOD | Robinhood Markets INC - A | Stock-Financials | 4.98% | +0.47% | — | |
| 3 | UMBF | Umb Financial CORP | Stock-Financials | 4.75% | — | +2.20% | |
| 4 | WAL | Western Alliance Bancorp | Stock-Financials | 4.63% | — | -15.64% | |
| 5 | AX | Axos Financial INC | Stock-Financials | 4.43% | — | — | |
| 6 | OFG | Ofg Bancorp | Stock-Other | 4.30% | +0.53% | — | |
| 7 | JXN | Jackson Financial Inc-a | Stock-Financials | 4.29% | — | -15.13% | |
| 8 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 4.21% | — | +0.34% | |
| 9 | FBP | First Bancorp Puerto Rico | Stock-Other | 4.13% | — | -4.37% | |
| 10 | SLM | Slm CORP | Stock-Financials | 4.02% | — | +87.50% | |
| 11 | GNW | Genworth Financial INC | Stock-Financials | 3.86% | — | -21.07% | |
| 12 | CG | Carlyle Group Inc/the | Stock-Financials | 3.73% | — | +0.14% | |
| 13 | NBN | Northeast Bank | Stock-Other | 3.34% | — | — | |
| 14 | OMF | Onemain Holdings INC | Stock-Financials | 2.98% | — | -4.57% | |
| 15 | OSBC | Old Second Bancorp INC | Stock-Other | 2.71% | — | +71.52% | |
| 16 | VRTS | Virtus Investment Partners | Stock-Other | 2.55% | -0.24% | +0.53% | |
| 17 | BANC | Banc Of California INC | Stock-Other | 2.41% | — | +32.10% | |
| 18 | BCS | Barclays Plc-spons Adr | Stock-Financials | 2.24% | -0.30% | +83.41% | |
| 19 | WBS | Webster Financial CORP | Stock-Financials | 2.14% | -0.77% | EXIT | |
| 20 | ESQ | Esquire Financial Holdings I | Stock-Other | 1.99% | — | — | |
| 21 | EFC | Ellington Financial INC | Stock-Other | 1.98% | — | — | |
| 22 | VCTR | Victory Capital Holding - A | Stock-Other | 1.72% | — | +13.15% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.66% | — | +0.18% | |
| 24 | OPBK | Op Bancorp | Stock-Other | 1.53% | — | +30.51% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 1.37% | — | — | |
| 26 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.33% | — | — | |
| 27 | FISI | Financial Institutions INC | Stock-Other | 1.28% | — | — | |
| 28 | CNOB | Connectone Bancorp INC | Stock-Other | 1.16% | +0.53% | +0.66% | |
| 29 | OSG | Octave Specialty Group INC | Stock-Other | 1.11% | — | — | |
| 30 | INBK | First Internet Bancorp | Stock-Other | 0.81% | — | +4.48% | |
| 31 | SOHO | Sotherly Hotels INC | Stock-Other | 0.79% | — | — | |
| 32 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.76% | — | -29.31% | |
| 33 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.72% | — | — | |
| 34 | MRBK | Meridian CORP | Stock-Other | 0.72% | — | -19.48% | |
| 35 | BFST | Business First Bancshares | Stock-Other | 0.58% | — | — | |
| 36 | ✓ | Stock-Other | 0.56% | -6.63% | EXIT | ||
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.55% | +3.20% | — | |
| 38 | FBIZ | First Business Financial Ser | Stock-Other | 0.53% | — | — | |
| 39 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.51% | — | — | |
| 40 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.47% | +0.41% | — | |
| 41 | SF | Stifel Financial CORP | Stock-Financials | 0.46% | +0.31% | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.45% | — | — | |
| 43 | BAFN | Bayfirst Financial CORP | Stock-Other | 0.45% | — | +20.33% | |
| 44 | KINS | Kingstone Cos INC | Stock-Other | 0.43% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | — | |
| 46 | UNTY | Unity Bancorp INC | Stock-Other | 0.38% | — | — | |
| 47 | NAVI | Navient CORP | Stock-Other | 0.33% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | — | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.30% | — | — | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.27% | — | — |