CIK: 0001444055
Total reported value
$94.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.63% | -3.58% | — | |
| 2 | CCB | Coastal Financial Corp/wa | Stock-Other | 17.46% | -6.18% | -10.41% | |
| 3 | FFBB | Ffb Bancorp | Stock-Other | 12.03% | -1.25% | — | |
| 4 | PMHG | Prime Meridian Holding Co | Stock-Other | 8.10% | -8.10% | EXIT | |
| 5 | EWBC | East West Bancorp INC | Stock-Financials | 5.32% | -2.37% | +1.26% | |
| 6 | EGBN | Eagle Bancorp INC | Stock-Other | 4.75% | +0.06% | — | |
| 7 | ✓ | Stock-Other | 4.64% | -0.32% | — | ||
| 8 | BPOP | Popular INC | Stock-Financials | 3.40% | -1.98% | — | |
| 9 | GBFH | Gbank Financial Holdings INC | Stock-Other | 2.52% | -2.52% | EXIT | |
| 10 | GDOT | Green Dot Corp-class A | Stock-Other | 2.40% | +0.04% | — | |
| 11 | LOB | Live Oak Bancshares INC | Stock-Other | 2.16% | -2.16% | EXIT | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.91% | -1.87% | -97.14% | |
| 13 | OSBC | Old Second Bancorp INC | Stock-Other | 1.71% | -0.13% | -28.27% | |
| 14 | UWMC | Uwm Holdings CORP | Stock-Other | 1.45% | -1.27% | -3.51% | |
| 15 | TFIN | Triumph Financial INC | Stock-Other | 1.38% | -1.38% | EXIT | |
| 16 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.33% | +0.08% | +32.53% | |
| 17 | FLG | Flagstar Bank NA | Stock-Financials | 1.23% | -0.66% | — | |
| 18 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.92% | -0.14% | -30.00% | |
| 19 | VLY | Valley National Bancorp | Stock-Financials | 0.87% | -0.86% | — | |
| 20 | BCBP | Bcb Bancorp INC | Stock-Other | 0.70% | -0.13% | — | |
| 21 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.65% | -0.63% | -63.27% | |
| 22 | MVBF | Mvb Financial CORP | Stock-Other | 0.30% | -0.30% | EXIT | |
| 23 | FULT | Fulton Financial CORP | Stock-Financials | 0.11% | -0.11% | EXIT | |
| 24 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | -0.02% | EXIT | |
| 25 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.01% | -0.01% | EXIT | |
| 26 | COLB | Columbia Banking System INC | Stock-Financials | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +7.2% | — | Unchanged |
| 2 | CCB | Coastal Financial Corp/wa | +4.1% | -10.41% | Trim |
| 3 | ✓ | +1.7% | — | Unchanged | |
| 4 | EWBC | East West Bancorp INC | +1.7% | +1.26% | Add |
| 5 | GBFH | Gbank Financial Holdings INC | +1.2% | +54.23% | Add |
| 6 | BPOP | Popular INC | +0.9% | — | Unchanged |
| 7 | CHYM | Chime Financial Inc-cl A | +0.8% | +32.53% | Add |
| 8 | OSBC | Old Second Bancorp INC | +0.2% | -28.27% | Trim |
| 9 | NLY | Annaly Capital Management In | +0.1% | -30.00% | Trim |
| 10 | UWMC | Uwm Holdings CORP | -0.1% | -3.51% | Trim |
| 11 | MCHB | Mechanics Bancorp-a | -0.7% | -99.27% | Trim |
| 12 | FOUR | Shift4 Payments Inc-class A | -0.9% | -63.27% | Trim |
| 13 | KRE | Ss Spdr S&p Regional Bank | -45.5% | -97.14% | Trim |
| 14 | FFBB | Ffb Bancorp | — | NEW | New buy |
| 15 | PMHG | Prime Meridian Holding Co | — | NEW | New buy |
| 16 | EGBN | Eagle Bancorp INC | — | NEW | New buy |
| 17 | AMTB | Amerant Bancorp INC | — | EXIT | Sold out |
| 18 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 19 | LOB | Live Oak Bancshares INC | — | NEW | New buy |
| 20 | TFIN | Triumph Financial INC | — | NEW | New buy |
| 21 | FLG | Flagstar Bank NA | — | NEW | New buy |
| 22 | MQ | Marqeta Inc-a | — | EXIT | Sold out |
| 23 | FNB | Fnb CORP | — | EXIT | Sold out |
| 24 | VLY | Valley National Bancorp | — | NEW | New buy |
| 25 | FHN | First Horizon CORP | — | EXIT | Sold out |
| 26 | BCBP | Bcb Bancorp INC | — | NEW | New buy |
| 27 | FINX | Global X Fintech ETF | — | EXIT | Sold out |
| 28 | MVBF | Mvb Financial CORP | — | NEW | New buy |
| 29 | FULT | Fulton Financial CORP | — | NEW | New buy |
| 30 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 31 | COLB | Columbia Banking System INC | — | NEW | New buy |