CIK: 0001570284
Total reported value
$489.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets INC - A | Stock-Financials | 7.80% | +0.47% | -4.24% | |
| 2 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 7.45% | — | -1.80% | |
| 3 | AX | Axos Financial INC | Stock-Financials | 4.56% | — | — | |
| 4 | JXN | Jackson Financial Inc-a | Stock-Financials | 4.55% | — | -13.87% | |
| 5 | UMBF | Umb Financial CORP | Stock-Financials | 4.26% | — | -2.23% | |
| 6 | WAL | Western Alliance Bancorp | Stock-Financials | 4.23% | — | +2.16% | |
| 7 | FBP | First Bancorp Puerto Rico | Stock-Other | 4.12% | — | -2.42% | |
| 8 | SLM | Slm CORP | Stock-Financials | 4.01% | — | — | |
| 9 | OFG | Ofg Bancorp | Stock-Other | 3.85% | +0.53% | -2.40% | |
| 10 | CG | Carlyle Group Inc/the | Stock-Financials | 3.31% | — | -2.11% | |
| 11 | NBN | Northeast Bank | Stock-Other | 3.29% | — | -2.74% | |
| 12 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 3.27% | — | -7.79% | |
| 13 | BCS | Barclays Plc-spons Adr | Stock-Financials | 3.12% | -0.30% | -2.71% | |
| 14 | ✓ | Stock-Other | 2.97% | -6.63% | EXIT | ||
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.78% | — | — | |
| 16 | CUBI | Customers Bancorp INC | Stock-Other | 2.75% | +0.28% | +2.72% | |
| 17 | OMF | Onemain Holdings INC | Stock-Financials | 2.61% | — | -2.03% | |
| 18 | OSBC | Old Second Bancorp INC | Stock-Other | 2.52% | — | -3.32% | |
| 19 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.25% | — | -1.37% | |
| 20 | VCTR | Victory Capital Holding - A | Stock-Other | 2.19% | — | — | |
| 21 | BANC | Banc Of California INC | Stock-Other | 2.11% | — | — | |
| 22 | VRTS | Virtus Investment Partners | Stock-Other | 2.10% | -0.24% | -4.18% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.71% | — | +7.52% | |
| 24 | WBS | Webster Financial CORP | Stock-Financials | 1.69% | -0.77% | EXIT | |
| 25 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.47% | — | +9.66% | |
| 26 | OPBK | Op Bancorp | Stock-Other | 1.23% | — | +0.08% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 1.14% | — | — | |
| 28 | CNOB | Connectone Bancorp INC | Stock-Other | 0.99% | +0.53% | -7.16% | |
| 29 | KINS | Kingstone Cos INC | Stock-Other | 0.81% | — | — | |
| 30 | OSG | Octave Specialty Group INC | Stock-Other | 0.79% | — | — | |
| 31 | INBK | First Internet Bancorp | Stock-Other | 0.64% | — | — | |
| 32 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.63% | +0.41% | — | |
| 33 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.60% | — | — | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 0.56% | +3.20% | — | |
| 35 | SOHO | Sotherly Hotels INC | Stock-Other | 0.56% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | — | |
| 37 | SF | Stifel Financial CORP | Stock-Financials | 0.51% | +0.31% | — | |
| 38 | NAVI | Navient CORP | Stock-Other | 0.51% | — | -21.54% | |
| 39 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.49% | — | — | |
| 40 | BFST | Business First Bancshares | Stock-Other | 0.47% | — | — | |
| 41 | FBIZ | First Business Financial Ser | Stock-Other | 0.45% | — | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.44% | — | +0.56% | |
| 43 | MRBK | Meridian CORP | Stock-Other | 0.43% | — | -0.52% | |
| 44 | UNTY | Unity Bancorp INC | Stock-Other | 0.35% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | — | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.30% | — | -0.71% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.28% | — | — | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.27% | — | -1.27% | |
| 49 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.26% | — | — | |
| 50 | WEX | Wex INC | Stock-Tech | 0.25% | -0.47% | — |