CIK: 0001214916
Total reported value
$25.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLUS | Eplus INC | Stock-Other | 54.20% | +9.36% | -68.44% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 7.15% | +1.14% | — | |
| 3 | CMA | Comerica INC | Stock-Other | 6.50% | -6.50% | EXIT | |
| 4 | KEY | Keycorp | Stock-Financials | 5.05% | -2.68% | — | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 4.97% | +0.76% | — | |
| 6 | BPOP | Popular INC | Stock-Financials | 4.29% | -1.36% | +4.17% | |
| 7 | ✓ | Beneficial Mutual Bancorp In | Stock-Other | 3.98% | -3.50% | -20.89% | |
| 8 | ✓ | Ocean Shore Hldg Co New | Stock-Other | 3.77% | -0.09% | — | |
| 9 | FBIZ | First Business Financial Ser | Stock-Other | 2.61% | +1.05% | — | |
| 10 | ✓ | Biomed Realty Trust INC | Stock-Other | 1.56% | +0.40% | — | |
| 11 | SHBI | Shore Bancshares INC | Stock-Other | 1.49% | -1.49% | EXIT | |
| 12 | XHC | Heritage Commerce CORP | Stock-Other | 1.44% | -0.04% | — | |
| 13 | ✓ | Two Riv Bancorp | Stock-Other | 1.33% | +0.09% | — | |
| 14 | UBOH | United Bancshares Inc/ohio | Stock-Other | 0.68% | -0.68% | EXIT | |
| 15 | FUNC | First United CORP | Stock-Other | 0.50% | +0.01% | -38.10% | |
| 16 | SVBI | Severn Bancorp Inc/md | Stock-Other | 0.48% | -0.48% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +4.5% | — | Unchanged |
| 2 | CMA | Comerica INC | +3.9% | — | Unchanged |
| 3 | KEY | Keycorp | +3.1% | — | Unchanged |
| 4 | PNC | Pnc Financial Services Group | +3% | — | Unchanged |
| 5 | BPOP | Popular INC | +2.4% | +4.17% | Add |
| 6 | ✓ | Ocean Shore Hldg Co New | +2.4% | — | Unchanged |
| 7 | ✓ | Beneficial Mutual Bancorp In | +2.3% | -20.89% | Trim |
| 8 | FBIZ | First Business Financial Ser | +1.7% | — | Unchanged |
| 9 | SHBI | Shore Bancshares INC | +1.1% | +18.30% | Add |
| 10 | UBOH | United Bancshares Inc/ohio | +0.5% | +33.49% | Add |
| 11 | SVBI | Severn Bancorp Inc/md | +0.4% | +50.57% | Add |
| 12 | FUNC | First United CORP | +0.2% | -38.10% | Trim |
| 13 | PLUS | Eplus INC | -25.3% | -68.44% | Trim |
| 14 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 15 | ✓ | Synovus Finl CORP | — | EXIT | Sold out |
| 16 | ✓ | Biomed Realty Trust INC | — | NEW | New buy |
| 17 | XHC | Heritage Commerce CORP | — | NEW | New buy |
| 18 | ✓ | Two Riv Bancorp | — | NEW | New buy |
| 19 | ✓ | Intervest Bancshares Corp-a | — | EXIT | Sold out |