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 | 9.21% | +0.47% | -12.57% | |
| 2 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 6.32% | — | +2.76% | |
| 3 | SLM | Slm CORP | Stock-Financials | 4.54% | — | +6.85% | |
| 4 | VRTS | Virtus Investment Partners | Stock-Other | 3.99% | -0.24% | +190.75% | |
| 5 | UMBF | Umb Financial CORP | Stock-Financials | 3.87% | — | — | |
| 6 | AX | Axos Financial INC | Stock-Financials | 3.77% | — | +0.14% | |
| 7 | JXN | Jackson Financial Inc-a | Stock-Financials | 3.63% | — | +1.61% | |
| 8 | CUBI | Customers Bancorp INC | Stock-Other | 3.41% | +0.28% | -0.22% | |
| 9 | ✓ | Stock-Other | 3.25% | -6.63% | EXIT | ||
| 10 | GPN | Global Payments INC | Stock-Industrials | 3.24% | +0.84% | — | |
| 11 | OFG | Ofg Bancorp | Stock-Other | 3.09% | +0.53% | — | |
| 12 | BCS | Barclays Plc-spons Adr | Stock-Financials | 3.05% | -0.30% | -2.98% | |
| 13 | CRBG | Corebridge Financial INC | Stock-Financials | 2.99% | — | +0.20% | |
| 14 | VCTR | Victory Capital Holding - A | Stock-Other | 2.88% | — | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.73% | — | — | |
| 16 | CG | Carlyle Group Inc/the | Stock-Financials | 2.69% | — | — | |
| 17 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.67% | — | — | |
| 18 | WAL | Western Alliance Bancorp | Stock-Financials | 2.66% | — | +29.10% | |
| 19 | NBN | Northeast Bank | Stock-Other | 2.56% | — | -24.77% | |
| 20 | OSBC | Old Second Bancorp INC | Stock-Other | 2.12% | — | — | |
| 21 | KINS | Kingstone Cos INC | Stock-Other | 2.03% | — | — | |
| 22 | CNOB | Connectone Bancorp INC | Stock-Other | 1.95% | +0.53% | +39.07% | |
| 23 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 1.84% | — | +0.50% | |
| 24 | BANC | Banc Of California INC | Stock-Other | 1.75% | — | — | |
| 25 | OMF | Onemain Holdings INC | Stock-Financials | 1.68% | — | +2.73% | |
| 26 | WBS | Webster Financial CORP | Stock-Financials | 1.46% | -0.77% | EXIT | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.45% | — | -5.97% | |
| 28 | OPBK | Op Bancorp | Stock-Other | 1.16% | — | — | |
| 29 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.99% | — | — | |
| 30 | CBNK | Capital Bancorp Inc/md | Stock-Other | 0.96% | — | +155.56% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.91% | — | — | |
| 32 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.85% | — | — | |
| 33 | XYZ | Block INC | Stock-Financials | 0.65% | +0.32% | — | |
| 34 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.64% | +0.41% | — | |
| 35 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.56% | — | +43.91% | |
| 36 | UBS | UBS Group AG | Stock-Financials | 0.56% | +2.55% | -5.39% | |
| 37 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.54% | — | — | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.48% | +3.20% | — | |
| 39 | INBK | First Internet Bancorp | Stock-Other | 0.48% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | — | — | |
| 41 | SF | Stifel Financial CORP | Stock-Financials | 0.43% | +0.31% | — | |
| 42 | FBIZ | First Business Financial Ser | Stock-Other | 0.43% | — | — | |
| 43 | BFST | Business First Bancshares | Stock-Other | 0.40% | — | +1.23% | |
| 44 | UNTY | Unity Bancorp INC | Stock-Other | 0.37% | — | +1.81% | |
| 45 | UBS | UBS Group AG | Stock-Financials | 0.36% | -0.91% | EXIT | |
| 46 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.35% | — | -13.01% | |
| 47 | SOHO | Sotherly Hotels INC | Stock-Other | 0.33% | — | +16.99% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.27% | — | -16.88% | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.6% | +1.31% | Add | |
| 2 | SLM | Slm CORP | +2.1% | +6.85% | Add |
| 3 | CNOB | Connectone Bancorp INC | +1.5% | +39.07% | Add |
| 4 | BANC | Banc Of California INC | +1.3% | — | Add |
| 5 | OFG | Ofg Bancorp | +0.2% | — | Add |
| 6 | BCS | Barclays Plc-spons Adr | +0.2% | -2.98% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -5.97% | Add |
| 8 | KINS | Kingstone Cos INC | -1% | — | Add |
| 9 | OMF | Onemain Holdings INC | -1.6% | +2.73% | Add |
| 10 | OSG | Octave Specialty Group INC | -9.3% | — | Trim |
| 11 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 12 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 13 | VRTS | Virtus Investment Partners | — | NEW | New buy |
| 14 | UMBF | Umb Financial CORP | — | NEW | New buy |
| 15 | AX | Axos Financial INC | — | NEW | New buy |
| 16 | JXN | Jackson Financial Inc-a | — | NEW | New buy |
| 17 | CUBI | Customers Bancorp INC | — | NEW | New buy |
| 18 | GPN | Global Payments INC | — | NEW | New buy |
| 19 | CRBG | Corebridge Financial INC | — | NEW | New buy |
| 20 | VCTR | Victory Capital Holding - A | — | NEW | New buy |
| 21 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 22 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 23 | ESQ | Esquire Financial Holdings I | — | NEW | New buy |
| 24 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 25 | NBN | Northeast Bank | — | NEW | New buy |
| 26 | OSBC | Old Second Bancorp INC | — | NEW | New buy |
| 27 | CBNA | Chain Bridge Bancorp Inc-a | — | NEW | New buy |
| 28 | WBS | Webster Financial CORP | — | NEW | New buy |
| 29 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 30 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 31 | OPBK | Op Bancorp | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 34 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 35 | DCOM | Dime Commercial Bancshares I | — | NEW | New buy |
| 36 | CBNK | Capital Bancorp Inc/md | — | NEW | New buy |
| 37 | TFC | Truist Financial CORP | — | NEW | New buy |
| 38 | BBX1EUR | Bluegreen Vacations Holding | — | EXIT | Sold out |
| 39 | MCHB | Mechanics Bancorp-a | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | NMIH | Nmi Holdings INC | — | EXIT | Sold out |
| 42 | XYZ | Block INC | — | NEW | New buy |
| 43 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 44 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 45 | GROW | U.s. Global Investors Inc-a | — | NEW | New buy |
| 46 | ZION | Zions Bancorporation, National Association | — | EXIT | Sold out |
| 47 | BWB | Bridgewater Bancshares INC | — | NEW | New buy |
| 48 | CG | The Carlyle Group Inc. | — | EXIT | Sold out |
| 49 | INBK | First Internet Bancorp | — | NEW | New buy |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |