CIK: 0001444055
Total reported value
$94.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFBB | Ffb Bancorp | Stock-Other | 13.86% | -1.25% | -7.58% | |
| 2 | FBNC | First Bancorp/nc | Stock-Other | 7.02% | — | -33.45% | |
| 3 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 6.66% | — | +24.50% | |
| 4 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 6.40% | — | — | |
| 5 | ✓ | US Metro Bank | Stock-Other | 6.26% | — | -0.01% | |
| 6 | CCB | Coastal Financial Corp/wa | Stock-Other | 5.52% | -6.18% | +18.76% | |
| 7 | NYCBEUR | New York Community Bancorp | Stock-Other | 4.43% | — | +467.29% | |
| 8 | HFWA | Heritage Financial CORP | Stock-Other | 3.87% | — | — | |
| 9 | SSBK | Southern States Bancshares | Stock-Other | 3.71% | — | -11.78% | |
| 10 | CCNE | Cnb Financial Corp/pa | Stock-Other | 3.44% | — | -2.38% | |
| 11 | ✓ | Stock-Other | 3.23% | — | -20.69% | ||
| 12 | AMTB | Amerant Bancorp INC | Stock-Other | 3.05% | — | +10.15% | |
| 13 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 2.92% | — | — | |
| 14 | BANC | Banc Of California INC | Stock-Other | 2.86% | — | +4603.90% | |
| 15 | WAL | Western Alliance Bancorp | Stock-Financials | 2.85% | -0.02% | EXIT | |
| 16 | ✓ | Stock-Other | 2.80% | — | — | ||
| 17 | EWBC | East West Bancorp INC | Stock-Financials | 2.60% | -2.37% | -3.33% | |
| 18 | ✓ | BAY Community Bancorp | Stock-Other | 2.14% | — | — | |
| 19 | MNSB | Mainstreet Bancshares INC | Stock-Other | 2.06% | — | -18.71% | |
| 20 | PAYO | Payoneer Global INC | Stock-Other | 1.95% | — | — | |
| 21 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.72% | -0.63% | -48.13% | |
| 22 | PCB | Pcb Bancorp | Stock-Other | 1.58% | — | +33.92% | |
| 23 | XHC | Heritage Commerce CORP | Stock-Other | 1.46% | — | +216878.00% | |
| 24 | PAYS | Paysign INC | Stock-Other | 1.43% | — | -20.75% | |
| 25 | GWBK | Gateway Bank FSB | Stock-Other | 1.41% | — | — | |
| 26 | ABCB | Ameris Bancorp | Stock-Financials | 0.96% | — | -49.72% | |
| 27 | UCB | United Community Banks/ga | Stock-Financials | 0.88% | — | — | |
| 28 | BPOP | Popular INC | Stock-Financials | 0.65% | -1.98% | -83.13% | |
| 29 | ✓ | Uwm Holdings Corporation | Stock-Other | 0.42% | — | +26.21% | |
| 30 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.39% | — | -33.68% | |
| 31 | ✓ | Western Alliance Bancorp | Stock-Other | 0.24% | — | — | |
| 32 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.22% | — | — | |
| 33 | ✓ | Stock-Other | 0.20% | — | — | ||
| 34 | ✓ | Ally Finl INC | Stock-Other | 0.19% | — | +25.00% | |
| 35 | UWMC | Uwm Holdings CORP | Stock-Other | 0.16% | -1.27% | -79.21% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.12% | — | -64.29% | |
| 37 | RILY | Brc Group Holdings INC | Stock-Other | 0.09% | — | — | |
| 38 | MQ | Marqeta Inc-a | Stock-Other | 0.08% | — | +10500.00% | |
| 39 | ✓ | Spdr Ser Tr | Stock-Other | 0.06% | — | — | |
| 40 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.04% | — | -98.87% | |
| 41 | ✓ | Global X Fds | Stock-Other | 0.04% | — | — | |
| 42 | TRMK | Trustmark CORP | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Stock-Other | 0.01% | — | — | ||
| 44 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 45 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Ally Finl INC | Stock-Other | — | — | +150.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HFWA | Heritage Financial CORP | +3.9% | NEW | New buy |
| 2 | NYCBEUR | New York Community Bancorp | +3.8% | +467.29% | Add |
| 3 | KBWB | Invesco Kbw Bank ETF | +2.9% | NEW | New buy |
| 4 | BANC | Banc Of California INC | +2.8% | +4603.90% | Add |
| 5 | KBE | Ss Spdr S&p Bank ETF | +2.1% | +24.50% | Add |
| 6 | FFBB | Ffb Bancorp | +1.9% | -7.58% | Trim |
| 7 | XHC | Heritage Commerce CORP | +1.5% | +216878.00% | Add |
| 8 | ✓ | +1.3% | -20.69% | Trim | |
| 9 | PAYO | Payoneer Global INC | +0.5% | — | Unchanged |
| 10 | CCB | Coastal Financial Corp/wa | +0.4% | +18.76% | Add |
| 11 | PCB | Pcb Bancorp | +0.4% | +33.92% | Add |
| 12 | PAYS | Paysign INC | +0.4% | -20.75% | Trim |
| 13 | ✓ | US Metro Bank | +0.3% | -0.01% | Trim |
| 14 | ✓ | Uwm Holdings Corporation | +0.3% | +26.21% | Add |
| 15 | ✓ | Western Alliance Bancorp | +0.2% | NEW | New buy |
| 16 | AMTB | Amerant Bancorp INC | +0.2% | +10.15% | Add |
| 17 | AFRM | Affirm Holdings, Inc. | +0.2% | NEW | New buy |
| 18 | ✓ | BAY Community Bancorp | +0.2% | — | Unchanged |
| 19 | ✓ | +0.2% | NEW | New buy | |
| 20 | GWBK | Gateway Bank FSB | +0.2% | — | Unchanged |
| 21 | WAL | Western Alliance Bancorp | +0.1% | +43.94% | Add |
| 22 | RILY | Brc Group Holdings INC | +0.1% | NEW | New buy |
| 23 | MQ | Marqeta Inc-a | +0.1% | +10500.00% | Add |
| 24 | ✓ | Spdr Ser Tr | +0.1% | NEW | New buy |
| 25 | ✓ | Global X Fds | 0% | NEW | New buy |
| 26 | UCB | United Community Banks/ga | 0% | — | Unchanged |
| 27 | SIVBEUR | Svb Financial Group | 0% | EXIT | Sold out |
| 28 | ✓ | Paya Holdings INC | 0% | EXIT | Sold out |
| 29 | EWBC | East West Bancorp INC | -0.1% | -3.33% | Trim |
| 30 | ✓ | Huntington Bancshares INC | -0.1% | EXIT | Sold out |
| 31 | MA | Mastercard INC - A | -0.1% | -64.29% | Trim |
| 32 | FBMSUSD | First Bancshares Inc/ms | -0.2% | — | Unchanged |
| 33 | CCNE | Cnb Financial Corp/pa | -0.2% | -2.38% | Trim |
| 34 | ✓ | Ally Finl INC | -0.2% | +25.00% | Add |
| 35 | ✓ | First Ctzns Bancshares INC N | -0.3% | EXIT | Sold out |
| 36 | UWMC | Uwm Holdings CORP | -0.3% | -79.21% | Trim |
| 37 | FOUR | Shift4 Payments Inc-class A | -0.3% | -48.13% | Trim |
| 38 | ✓ | Spdr Ser Tr | -0.4% | EXIT | Sold out |
| 39 | MNSB | Mainstreet Bancshares INC | -0.4% | -18.71% | Trim |
| 40 | LF2 | Pacific Premier Bancorp INC | -0.6% | EXIT | Sold out |
| 41 | PAYAUSD | Paya Holdings INC | -0.7% | EXIT | Sold out |
| 42 | SSBK | Southern States Bancshares | -0.8% | -11.78% | Trim |
| 43 | FBK | Fb Financial CORP | -0.8% | EXIT | Sold out |
| 44 | ABCB | Ameris Bancorp | -1.1% | -49.72% | Trim |
| 45 | LBAIUSD | Lakeland Bancorp INC | -1.8% | EXIT | Sold out |
| 46 | FNWB | First Northwest Bancorp | -2.5% | EXIT | Sold out |
| 47 | CADE | Cadence Bank | -2.6% | EXIT | Sold out |
| 48 | BPOP | Popular INC | -3% | -83.13% | Trim |
| 49 | FBNC | First Bancorp/nc | -3.5% | -33.45% | Trim |
| 50 | MCB | Metropolitan Bank Holding Co | -4.8% | -98.87% | Trim |