CIK: 0001444055
Total reported value
$94.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFBB | Ffb Bancorp | Stock-Other | 15.73% | -1.25% | +1.25% | |
| 2 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 7.41% | — | — | |
| 3 | CCB | Coastal Financial Corp/wa | Stock-Other | 7.39% | -6.18% | +10.53% | |
| 4 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 7.18% | — | — | |
| 5 | ✓ | US Metro Bank | Stock-Other | 7.07% | — | -0.82% | |
| 6 | NYCBEUR | New York Community Bancorp | Stock-Other | 6.38% | — | — | |
| 7 | WAL | Western Alliance Bancorp | Stock-Financials | 4.75% | -0.02% | EXIT | |
| 8 | SSBK | Southern States Bancshares | Stock-Other | 4.03% | — | +0.19% | |
| 9 | FBNC | First Bancorp/nc | Stock-Other | 3.99% | — | -41.43% | |
| 10 | CCNE | Cnb Financial Corp/pa | Stock-Other | 3.66% | — | — | |
| 11 | BANC | Banc Of California INC | Stock-Other | 3.55% | — | +16.30% | |
| 12 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 3.30% | — | — | |
| 13 | ✓ | Stock-Other | 3.24% | — | — | ||
| 14 | EWBC | East West Bancorp INC | Stock-Financials | 2.86% | -2.37% | — | |
| 15 | ✓ | Stock-Other | 2.54% | — | — | ||
| 16 | AMTB | Amerant Bancorp INC | Stock-Other | 2.44% | — | -12.55% | |
| 17 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.41% | -0.63% | +35.69% | |
| 18 | MNSB | Mainstreet Bancshares INC | Stock-Other | 2.32% | — | +0.41% | |
| 19 | PAYO | Payoneer Global INC | Stock-Other | 2.30% | — | +33.32% | |
| 20 | PCB | Pcb Bancorp | Stock-Other | 1.72% | — | -7.45% | |
| 21 | XHC | Heritage Commerce CORP | Stock-Other | 1.02% | — | -39.09% | |
| 22 | UCB | United Community Banks/ga | Stock-Financials | 0.90% | — | — | |
| 23 | GWBK | Gateway Bank FSB | Stock-Other | 0.90% | — | — | |
| 24 | BPOP | Popular INC | Stock-Financials | 0.79% | -1.98% | — | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | — | — | |
| 26 | ✓ | Pacwest Bancorp Jan 17 2025 8 call | Stock-Other | 0.55% | — | — | |
| 27 | ✓ | Stock-Other | 0.30% | — | — | ||
| 28 | ✓ | Stock-Other | 0.25% | — | — | ||
| 29 | ✓ | Shift4 Pmts INC | Stock-Other | 0.16% | — | — | |
| 30 | RILY | Brc Group Holdings INC | Stock-Other | 0.12% | — | +666.67% | |
| 31 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.05% | — | — | |
| 32 | TRMK | Trustmark CORP | Stock-Other | 0.02% | — | — | |
| 33 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Stock-Other | 0.01% | — | — | ||
| 35 | ✓ | Pacwest Bancorp | Stock-Other | — | — | — | |
| 36 | ✓ | Global X Fds | Stock-Other | — | — | -89.33% | |
| 37 | ✓ | Spdr Ser Tr | Stock-Other | — | — | -96.00% | |
| 38 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 39 | SOFI | SoFi Technologies, Inc. | Stock-Financials | — | — | — | |
| 40 | HFWA | Heritage Financial CORP | Stock-Other | — | — | -99.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NYCBEUR | New York Community Bancorp | +2% | — | Unchanged |
| 2 | WAL | Western Alliance Bancorp | +1.9% | +40.25% | Add |
| 3 | CCB | Coastal Financial Corp/wa | +1.9% | +10.53% | Add |
| 4 | FFBB | Ffb Bancorp | +1.9% | +1.25% | Add |
| 5 | FBMSUSD | First Bancshares Inc/ms | +1% | — | Unchanged |
| 6 | ✓ | US Metro Bank | +0.8% | -0.82% | Trim |
| 7 | FOUR | Shift4 Payments Inc-class A | +0.7% | +35.69% | Add |
| 8 | BANC | Banc Of California INC | +0.7% | +16.30% | Add |
| 9 | GS | Goldman Sachs Group INC | +0.6% | NEW | New buy |
| 10 | ✓ | Pacwest Bancorp Jan 17 2025 8 call | +0.6% | NEW | New buy |
| 11 | KBE | Ss Spdr S&p Bank ETF | +0.5% | — | Unchanged |
| 12 | KBWB | Invesco Kbw Bank ETF | +0.4% | — | Unchanged |
| 13 | PAYO | Payoneer Global INC | +0.4% | +33.32% | Add |
| 14 | SSBK | Southern States Bancshares | +0.3% | +0.19% | Add |
| 15 | EWBC | East West Bancorp INC | +0.3% | — | Unchanged |
| 16 | MNSB | Mainstreet Bancshares INC | +0.3% | +0.41% | Add |
| 17 | ✓ | +0.3% | NEW | New buy | |
| 18 | CCNE | Cnb Financial Corp/pa | +0.2% | — | Unchanged |
| 19 | ✓ | Shift4 Pmts INC | +0.2% | NEW | New buy |
| 20 | PCB | Pcb Bancorp | +0.1% | -7.45% | Trim |
| 21 | BPOP | Popular INC | +0.1% | — | Unchanged |
| 22 | ✓ | +0.1% | — | Unchanged | |
| 23 | RILY | Brc Group Holdings INC | 0% | +666.67% | Add |
| 24 | UCB | United Community Banks/ga | 0% | — | Unchanged |
| 25 | CVCYUSD | Central Valley Comm Bancorp | 0% | NEW | New buy |
| 26 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 27 | CACC | Credit Acceptance CORP | — | EXIT | Sold out |
| 28 | ✓ | — | — | Unchanged | |
| 29 | ✓ | Pacwest Bancorp | — | NEW | New buy |
| 30 | SYF | Synchrony Financial | — | NEW | New buy |
| 31 | SOFI | SoFi Technologies, Inc. | — | NEW | New buy |
| 32 | ✓ | Global X Fds | 0% | -89.33% | Trim |
| 33 | ✓ | Spdr Ser Tr | -0.1% | -96.00% | Trim |
| 34 | MQ | Marqeta Inc-a | -0.1% | EXIT | Sold out |
| 35 | MA | Mastercard INC - A | -0.1% | EXIT | Sold out |
| 36 | UWMC | Uwm Holdings CORP | -0.2% | EXIT | Sold out |
| 37 | ✓ | Ally Finl INC | -0.2% | EXIT | Sold out |
| 38 | AFRM | Affirm Holdings, Inc. | -0.2% | EXIT | Sold out |
| 39 | ✓ | Western Alliance Bancorp | -0.2% | EXIT | Sold out |
| 40 | ✓ | Select Sector Spdr Tr | -0.4% | EXIT | Sold out |
| 41 | ✓ | Uwm Holdings Corporation | -0.4% | EXIT | Sold out |
| 42 | XHC | Heritage Commerce CORP | -0.4% | -39.09% | Trim |
| 43 | GWBK | Gateway Bank FSB | -0.5% | — | Unchanged |
| 44 | AMTB | Amerant Bancorp INC | -0.6% | -12.55% | Trim |
| 45 | ✓ | -0.7% | — | Unchanged | |
| 46 | ABCB | Ameris Bancorp | -1% | EXIT | Sold out |
| 47 | PAYS | Paysign INC | -1.4% | EXIT | Sold out |
| 48 | ✓ | BAY Community Bancorp | -2.1% | EXIT | Sold out |
| 49 | FBNC | First Bancorp/nc | -3% | -41.43% | Trim |
| 50 | HFWA | Heritage Financial CORP | -3.9% | -99.91% | Trim |