CIK: 0001618376
Total reported value
$537.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARLP | Alliance Resource Partners | Stock-Other | 24.56% | -2.63% | +38.73% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 22.80% | — | +111.11% | |
| 3 | CRMT | America's Car-mart INC | Stock-Other | 17.21% | -2.26% | — | |
| 4 | ONB | Old National Bancorp | Stock-Financials | 14.76% | — | +231.18% | |
| 5 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 7.95% | — | — | |
| 6 | WFC | Wells Fargo & Company | Stock-Financials | 7.06% | — | — | |
| 7 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 3.23% | — | +176.40% | |
| 8 | ✓ | New York Reit INC | Stock-Other | 2.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ONB | Old National Bancorp | +5.9% | +231.18% | Add |
| 2 | WFC | Wells Fargo & Co | +3.7% | +111.11% | Add |
| 3 | HALLUSD | Hallmark Finl Services INC | +1% | +176.40% | Add |
| 4 | WFC | Wells Fargo & Company | -5.1% | — | Unchanged |
| 5 | JCPB | JPMorgan Core Plus Bond ETF | -5.6% | — | Unchanged |
| 6 | ARLP | Alliance Resource Partners | -8.2% | +38.73% | Add |
| 7 | CRMT | America's Car-mart INC | — | NEW | New buy |
| 8 | CFFI | C & F Financial CORP | — | EXIT | Sold out |
| 9 | ✓ | New York Reit INC | — | NEW | New buy |
| 10 | ✓ | Northeast Bancorp | — | EXIT | Sold out |