CIK: 0001828776
Total reported value
$359.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CADEEUR | Cadence Bancorp | Stock-Other | 8.06% | — | — | |
| 2 | CMA | Comerica INC | Stock-Other | 7.39% | — | — | |
| 3 | GWB | Great Western Bancorp INC | Stock-Other | 7.24% | — | — | |
| 4 | ASB | Associated Banc-corp | Stock-Financials | 7.15% | +2.61% | — | |
| 5 | BPOP | Popular INC | Stock-Financials | 7.09% | -1.52% | EXIT | |
| 6 | FBP | First Bancorp Puerto Rico | Stock-Other | 6.77% | — | — | |
| 7 | WBS | Webster Financial CORP | Stock-Financials | 6.59% | — | — | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 5.62% | — | — | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 5.06% | -2.96% | EXIT | |
| 10 | FITB | Fifth Third Bancorp | Stock-Financials | 4.97% | — | — | |
| 11 | SYU1 | Synovus Financial CORP | Stock-Other | 4.92% | — | — | |
| 12 | SYF | Synchrony Financial | Stock-Financials | 4.17% | — | — | |
| 13 | KEY | Keycorp | Stock-Financials | 4.16% | -3.46% | EXIT | |
| 14 | TCF | Tcf Financial CORP | Stock-Other | 3.41% | — | — | |
| 15 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.32% | — | — | |
| 16 | HWC | Hancock Whitney CORP | Stock-Financials | 2.14% | — | — | |
| 17 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.99% | — | — | |
| 18 | MFIN | Medallion Financial CORP | Stock-Other | 1.72% | — | — | |
| 19 | BANC | Banc Of California INC | Stock-Other | 1.41% | — | — | |
| 20 | ZION | Zions Bancorp NA | Stock-Financials | 1.20% | +1.84% | NEW | |
| 21 | MOFG | Midwestone Financial Group I | Stock-Other | 1.20% | — | — | |
| 22 | TSBK | Timberland Bancorp INC | Stock-Other | 1.17% | — | — | |
| 23 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.01% | — | — | |
| 24 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.00% | — | — | |
| 25 | BSVN | Bank7 CORP | Stock-Other | 0.66% | — | — | |
| 26 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.59% | — | — |