CIK: 0001828776
Total reported value
$359.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFC | Truist Financial CORP | Stock-Financials | 10.12% | -5.78% | +2.88% | |
| 2 | KEY | Keycorp | Stock-Financials | 9.89% | -3.46% | EXIT | |
| 3 | CMA | Comerica INC | Stock-Other | 9.76% | — | +33.69% | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | 9.45% | -2.96% | EXIT | |
| 5 | USB | US Bancorp | Stock-Financials | 9.12% | — | +19.93% | |
| 6 | ZION | Zions Bancorp NA | Stock-Financials | 6.30% | +1.84% | NEW | |
| 7 | BPOP | Popular INC | Stock-Financials | 6.12% | -1.52% | EXIT | |
| 8 | HBAN | Huntington Bancshares INC | Stock-Financials | 5.05% | +3.84% | NEW | |
| 9 | HAPN | Happen INC | Stock-Other | 4.75% | — | +31.07% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 4.54% | -1.14% | EXIT | |
| 11 | FHN | First Horizon CORP | Stock-Financials | 4.54% | — | -7.23% | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | 3.31% | — | -44.01% | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.64% | -4.78% | — | |
| 14 | WAL | Western Alliance Bancorp | Stock-Financials | 2.62% | — | — | |
| 15 | SYU1 | Synovus Financial CORP | Stock-Other | 2.55% | — | -28.75% | |
| 16 | FFWM | First Foundation INC | Stock-Other | 2.29% | — | -12.54% | |
| 17 | ASB | Associated Banc-corp | Stock-Financials | 1.93% | +2.61% | +263.21% | |
| 18 | WSBF | Waterstone Financial INC | Stock-Other | 1.67% | — | +19.04% | |
| 19 | NFBK | Northfield Bancorp INC | Stock-Other | 1.00% | — | -10.42% | |
| 20 | AMBZ | American Business Bank | Stock-Other | 0.88% | -1.68% | -28.47% | |
| 21 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.80% | — | -33.20% | |
| 22 | NKSH | National Bankshares Inc/va | Stock-Other | 0.63% | -0.37% | -12.41% | |
| 23 | ✓ | Macatawa Bk CORP | Stock-Other | 0.02% | — | -91.05% |