CIK: 0001214916
Total reported value
$25.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLUS | Eplus INC | Stock-Other | 79.50% | +9.36% | — | |
| 2 | CMA | Comerica INC | Stock-Other | 2.63% | -6.50% | EXIT | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 2.61% | +1.14% | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 2.05% | — | — | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 2.00% | +0.76% | — | |
| 6 | KEY | Keycorp | Stock-Financials | 1.95% | -2.68% | — | |
| 7 | ✓ | Synovus Finl CORP | Stock-Other | 1.95% | — | — | |
| 8 | BPOP | Popular INC | Stock-Financials | 1.90% | -1.36% | — | |
| 9 | ✓ | Beneficial Mutual Bancorp In | Stock-Other | 1.70% | -3.50% | — | |
| 10 | ✓ | Ocean Shore Hldg Co New | Stock-Other | 1.42% | -0.09% | — | |
| 11 | FBIZ | First Business Financial Ser | Stock-Other | 0.96% | +1.05% | — | |
| 12 | SHBI | Shore Bancshares INC | Stock-Other | 0.42% | -1.49% | EXIT | |
| 13 | FUNC | First United CORP | Stock-Other | 0.30% | +0.01% | — | |
| 14 | ✓ | Intervest Bancshares Corp-a | Stock-Other | 0.30% | +1.21% | NEW | |
| 15 | UBOH | United Bancshares Inc/ohio | Stock-Other | 0.19% | -0.68% | EXIT | |
| 16 | SVBI | Severn Bancorp Inc/md | Stock-Other | 0.11% | -0.48% | EXIT |