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 | 7.10% | — | — | |
| 2 | HOOD | Robinhood Markets INC - A | Stock-Financials | 7.01% | +0.47% | — | |
| 3 | UMBF | Umb Financial CORP | Stock-Financials | 4.68% | — | — | |
| 4 | JXN | Jackson Financial Inc-a | Stock-Financials | 4.47% | — | -8.18% | |
| 5 | AX | Axos Financial INC | Stock-Financials | 4.26% | — | -2.54% | |
| 6 | OFG | Ofg Bancorp | Stock-Other | 4.03% | +0.53% | — | |
| 7 | ✓ | Stock-Other | 3.97% | -6.63% | EXIT | ||
| 8 | GPN | Global Payments INC | Stock-Industrials | 3.92% | +0.84% | — | |
| 9 | WAL | Western Alliance Bancorp | Stock-Financials | 3.91% | — | -22.85% | |
| 10 | SLM | Slm CORP | Stock-Financials | 3.85% | — | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 3.80% | — | +16.39% | |
| 12 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 3.49% | — | — | |
| 13 | NBN | Northeast Bank | Stock-Other | 3.36% | — | -7.52% | |
| 14 | VCTR | Victory Capital Holding - A | Stock-Other | 3.21% | — | +45.06% | |
| 15 | CG | Carlyle Group Inc/the | Stock-Financials | 3.09% | — | — | |
| 16 | BCS | Barclays Plc-spons Adr | Stock-Financials | 2.95% | -0.30% | -4.19% | |
| 17 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.69% | — | — | |
| 18 | OSBC | Old Second Bancorp INC | Stock-Other | 2.31% | — | — | |
| 19 | BANC | Banc Of California INC | Stock-Other | 2.12% | — | — | |
| 20 | OMF | Onemain Holdings INC | Stock-Financials | 1.91% | — | -13.57% | |
| 21 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.80% | — | — | |
| 22 | VRTS | Virtus Investment Partners | Stock-Other | 1.70% | -0.24% | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.64% | — | +0.80% | |
| 24 | WBS | Webster Financial CORP | Stock-Financials | 1.58% | -0.77% | EXIT | |
| 25 | CUBI | Customers Bancorp INC | Stock-Other | 1.56% | +0.28% | -32.71% | |
| 26 | OPBK | Op Bancorp | Stock-Other | 1.40% | — | +0.79% | |
| 27 | KINS | Kingstone Cos INC | Stock-Other | 1.30% | — | — | |
| 28 | CNOB | Connectone Bancorp INC | Stock-Other | 1.15% | +0.53% | — | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 1.10% | — | — | |
| 30 | XYZ | Block INC | Stock-Financials | 0.93% | +0.32% | — | |
| 31 | INBK | First Internet Bancorp | Stock-Other | 0.71% | — | — | |
| 32 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.64% | — | — | |
| 33 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.63% | +0.41% | — | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 0.54% | +3.20% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | — | |
| 36 | SOHO | Sotherly Hotels INC | Stock-Other | 0.51% | — | — | |
| 37 | SF | Stifel Financial CORP | Stock-Financials | 0.50% | +0.31% | — | |
| 38 | FBIZ | First Business Financial Ser | Stock-Other | 0.48% | — | — | |
| 39 | BFST | Business First Bancshares | Stock-Other | 0.48% | — | — | |
| 40 | NAVI | Navient CORP | Stock-Other | 0.48% | — | — | |
| 41 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.47% | — | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.41% | — | — | |
| 43 | OSG | Octave Specialty Group INC | Stock-Other | 0.36% | — | -40.45% | |
| 44 | UNTY | Unity Bancorp INC | Stock-Other | 0.35% | — | — | |
| 45 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.34% | — | — | |
| 46 | SXC | Suncoke Energy INC | Stock-Other | 0.30% | — | +132.62% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | — | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.28% | — | — | |
| 49 | WEX | Wex INC | Stock-Tech | 0.26% | -0.47% | — | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.26% | — | — |