CIK: 0001444055
Total reported value
$94.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 47.42% | -1.87% | +297.59% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.44% | -3.58% | — | |
| 3 | CCB | Coastal Financial Corp/wa | Stock-Other | 13.34% | -6.18% | — | |
| 4 | EWBC | East West Bancorp INC | Stock-Financials | 3.61% | -2.37% | -11.21% | |
| 5 | ✓ | Stock-Other | 2.89% | -0.32% | — | ||
| 6 | BPOP | Popular INC | Stock-Financials | 2.51% | -1.98% | -19.23% | |
| 7 | AMTB | Amerant Bancorp INC | Stock-Other | 2.23% | — | — | |
| 8 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.57% | -0.63% | +41.89% | |
| 9 | OSBC | Old Second Bancorp INC | Stock-Other | 1.53% | -0.13% | — | |
| 10 | UWMC | Uwm Holdings CORP | Stock-Other | 1.52% | -1.27% | +115.55% | |
| 11 | GBFH | Gbank Financial Holdings INC | Stock-Other | 1.37% | -2.52% | EXIT | |
| 12 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.86% | -0.14% | — | |
| 13 | MQ | Marqeta Inc-a | Stock-Other | 0.84% | — | -5.09% | |
| 14 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.72% | -0.01% | EXIT | |
| 15 | FNB | Fnb CORP | Stock-Financials | 0.69% | +0.53% | NEW | |
| 16 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.58% | +0.08% | — | |
| 17 | FHN | First Horizon CORP | Stock-Financials | 0.58% | — | — | |
| 18 | FINX | Global X Fintech ETF | ETF-Tech | 0.29% | — | -76.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | +30.2% | +297.59% | Add |
| 2 | UWMC | Uwm Holdings CORP | +0.8% | +115.55% | Add |
| 3 | MCHB | Mechanics Bancorp-a | +0.4% | +292.82% | Add |
| 4 | NLY | Annaly Capital Management In | -0.4% | — | Unchanged |
| 5 | FOUR | Shift4 Payments Inc-class A | -0.6% | +41.89% | Add |
| 6 | MQ | Marqeta Inc-a | -0.7% | -5.09% | Trim |
| 7 | AMTB | Amerant Bancorp INC | -1% | — | Unchanged |
| 8 | BPOP | Popular INC | -1.6% | -19.23% | Trim |
| 9 | FINX | Global X Fintech ETF | -1.7% | -76.74% | Trim |
| 10 | ✓ | -1.7% | — | Unchanged | |
| 11 | EWBC | East West Bancorp INC | -2.3% | -11.21% | Trim |
| 12 | CCB | Coastal Financial Corp/wa | -5% | — | Unchanged |
| 13 | IVV | Ishares Core S&p 500 ETF | -7.5% | — | Unchanged |
| 14 | FISV | Fiserv INC | — | EXIT | Sold out |
| 15 | XYZ | Block INC | — | EXIT | Sold out |
| 16 | OSBC | Old Second Bancorp INC | — | NEW | New buy |
| 17 | GBFH | Gbank Financial Holdings INC | — | NEW | New buy |
| 18 | SSBK | Southern States Bancshares | — | EXIT | Sold out |
| 19 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 20 | FNB | Fnb CORP | — | NEW | New buy |
| 21 | PB | Prosperity Bancshares INC | — | EXIT | Sold out |
| 22 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 23 | FHN | First Horizon CORP | — | NEW | New buy |
| 24 | KSPI | Jsc Kaspi.kz Adr | — | EXIT | Sold out |
| 25 | CASH | Pathward Financial INC | — | EXIT | Sold out |