CIK: 0001177043
Total reported value
$258.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yadkin Financial CORP | Stock-Other | 4.97% | — | — | |
| 2 | ✓ | Investors Bancorp INC | Stock-Other | 4.18% | — | — | |
| 3 | ✓ | 1st United Bancorp INC Fla | Stock-Other | 3.58% | — | +2.40% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.49% | — | +100.00% | |
| 5 | ✓ | Cowen Group INC New | Stock-Other | 3.43% | — | +11.38% | |
| 6 | ✓ | Connectone Bancorp | Stock-Other | 3.38% | — | +4.75% | |
| 7 | MTB | M & T Bank CORP | Stock-Financials | 3.19% | — | — | |
| 8 | SSB | SouthState Bank Corporation | Stock-Financials | 3.09% | — | — | |
| 9 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 2.59% | — | — | |
| 10 | CMA | Comerica INC | Stock-Other | 2.56% | — | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.25% | — | — | |
| 12 | HTB | Hometrust Bancshares INC | Stock-Other | 2.24% | — | +271.03% | |
| 13 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.24% | — | — | |
| 14 | ✓ | Asb Bancorp | Stock-Other | 2.03% | — | +3.91% | |
| 15 | ✓ | Atlantic Coast Finl CORP | Stock-Other | 1.89% | — | +30.99% | |
| 16 | ✓ | Gleacher & Co Inc | Stock-Other | 1.88% | — | — | |
| 17 | ✓ | Zais Financial | Stock-Other | 1.86% | — | -13.92% | |
| 18 | ✓ | Omniamerican Bancorp INC Com | Stock-Other | 1.86% | — | +5.01% | |
| 19 | ✓ | Vantagesouth Bancshares INC | Stock-Other | 1.80% | — | +37.97% | |
| 20 | PH | Parker-Hannifin Corporation | Stock-Industrials | 1.67% | — | +2.87% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.64% | — | -41.18% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.54% | — | +200.00% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.43% | -0.93% | EXIT | |
| 24 | BBTUSD | Bb&t CORP | Stock-Other | 1.32% | — | -50.00% | |
| 25 | ✓ | Bnc Bancorp | Stock-Other | 1.25% | — | -12.09% | |
| 26 | ✓ | Sws Group INC Com | Stock-Other | 1.24% | — | +98.04% | |
| 27 | RM | Regional Management CORP | Stock-Other | 1.18% | — | +11.92% | |
| 28 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 1.14% | — | +118.40% | |
| 29 | ✓ | Center Bancorp INC | Stock-Other | 1.13% | — | — | |
| 30 | WSBF | Waterstone Financial INC | Stock-Other | 1.11% | — | — | |
| 31 | ABCB | Ameris Bancorp | Stock-Financials | 1.07% | — | -6.67% | |
| 32 | BANC | Banc Of California INC | Stock-Other | 1.06% | — | +162.15% | |
| 33 | ZSQR | Z Squared Inc. | Stock-Other | 1.04% | — | — | |
| 34 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.99% | — | — | |
| 35 | ✓ | Virginia Heritage | Stock-Other | 0.91% | — | +1.76% | |
| 36 | NBTB | N B T Bancorp INC | Stock-Other | 0.90% | — | +2.55% | |
| 37 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.87% | — | — | |
| 38 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.86% | — | -16.78% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | — | -24.70% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.78% | — | — | |
| 41 | NMIH | Nmi Holdings INC | Stock-Financials | 0.77% | — | — | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.73% | -0.40% | EXIT | |
| 43 | FCCO | First Community CORP | Stock-Other | 0.73% | — | -2.76% | |
| 44 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.70% | — | -14.29% | |
| 45 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | 0.69% | — | — | |
| 46 | NFE | New Fortress Energy Inc. | Stock-Other | 0.67% | — | — | |
| 47 | ✓ | Stock-Other | 0.66% | — | — | ||
| 48 | LION | Lionsgate Studios Corp. | Stock-Other | 0.65% | — | +38.14% | |
| 49 | ✓ | New Residential Invt CORP | Stock-Other | 0.64% | — | — | |
| 50 | ✓ | Metro Bancorp | Stock-Other | 0.63% | — | +3.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTB | Hometrust Bancshares INC | +1.5% | +271.03% | Add |
| 2 | BNY | Bank Of New York Mellon CORP | +1.5% | +100.00% | Add |
| 3 | MS | Morgan Stanley | +0.9% | +200.00% | Add |
| 4 | ✓ | Sws Group INC Com | +0.6% | +98.04% | Add |
| 5 | ✓ | Vantagesouth Bancshares INC | +0.6% | +37.97% | Add |
| 6 | CSFLUSD | Centerstate Bank CORP | +0.6% | +118.40% | Add |
| 7 | BANC | Banc Of California INC | +0.5% | +162.15% | Add |
| 8 | ✓ | Connectone Bancorp | +0.3% | +4.75% | Add |
| 9 | ✓ | Palmetto Bancshares INC | +0.3% | +151.01% | Add |
| 10 | ✓ | Atlantic Coast Finl CORP | +0.3% | +30.99% | Add |
| 11 | ✓ | Cowen Group INC New | +0.2% | +11.38% | Add |
| 12 | ✓ | Investors Bancorp INC | -0.4% | — | Unchanged |
| 13 | ACRE | Ares Commercial Real Estate | -0.9% | -70.00% | Trim |
| 14 | WFC | Wells Fargo & Co | -1.4% | -41.18% | Trim |
| 15 | BBTUSD | Bb&t CORP | -1.6% | -50.00% | Trim |
| 16 | PNC | Pnc Financial Services Group | -1.6% | -50.00% | Trim |
| 17 | ✓ | Yadkin Financial CORP | — | NEW | New buy |
| 18 | ✓ | Yadkin Valley | — | EXIT | Sold out |
| 19 | ✓ | Seacoast Bkg CORP Fl | — | EXIT | Sold out |
| 20 | SBCF | Seacoast Banking Corp/fl | — | NEW | New buy |
| 21 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 22 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 23 | ✓ | Gleacher & Co Inc | — | NEW | New buy |
| 24 | ✓ | Gleacher & Co INC | — | EXIT | Sold out |
| 25 | EVER | EverQuote, Inc. | — | EXIT | Sold out |
| 26 | ✓ | Center Bancorp INC | — | NEW | New buy |
| 27 | WSBF | Waterstone Financial INC | — | NEW | New buy |
| 28 | ZSQR | Z Squared Inc. | — | NEW | New buy |
| 29 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | ✓ | Viewpoint Financial | — | EXIT | Sold out |
| 32 | ✓ | Charter Financial | — | EXIT | Sold out |
| 33 | ISBCUSD | Investors Bancorp INC | — | NEW | New buy |
| 34 | C | Citigroup Inc. | — | EXIT | Sold out |
| 35 | C | Citigroup INC | — | NEW | New buy |
| 36 | TCFCUSD | Community Financial Corp/the | — | EXIT | Sold out |
| 37 | ✓ | Viewpoint Finl Group INC Md Com | — | NEW | New buy |
| 38 | NFE | New Fortress Energy Inc. | — | NEW | New buy |
| 39 | ✓ | New Residential Invt CORP | — | NEW | New buy |
| 40 | ✓ | Jacksonville Bancorp | — | EXIT | Sold out |
| 41 | SC | Santander Consumer USA Holdi | — | NEW | New buy |
| 42 | ✓ | Jacksonville Bancorp INC Fla | — | NEW | New buy |
| 43 | LADR | Ladder Capital Corp-reit | — | NEW | New buy |
| 44 | FHN | First Horizon CORP | — | NEW | New buy |
| 45 | PMT | Pennymac Mortgage Investment | — | EXIT | Sold out |
| 46 | ✓ | Guaranty Bancorp | — | NEW | New buy |
| 47 | ✓ | United Financial Bancorp INC | — | EXIT | Sold out |
| 48 | SFNC | Simmons First Natl Corp-cl A | — | NEW | New buy |
| 49 | UBNKUSD | United Financial Bancorp INC | — | NEW | New buy |
| 50 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |