CIK: 0001059543
Total reported value
$212.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Taylor Capital Group INC | Stock-Other | 13.61% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 7.14% | -7.41% | — | |
| 3 | CNO | Cno Financial Group INC | Stock-Financials | 5.15% | — | — | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 3.76% | — | — | |
| 5 | ✓ | Capital One Finl CORP | Stock-Other | 3.31% | — | — | |
| 6 | ✓ | M&t Bancorp | Stock-Other | 3.02% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 2.67% | +6.08% | — | |
| 8 | BBTUSD | Bb&t CORP | Stock-Other | 2.65% | — | — | |
| 9 | KEY | Keycorp | Stock-Financials | 2.45% | -0.20% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | +0.03% | — | |
| 11 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.23% | — | — | |
| 12 | SSB | SouthState Bank Corporation | Stock-Financials | 2.16% | — | — | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 2.14% | +1.07% | NEW | |
| 14 | NWBI | Northwest Bancshares INC | Stock-Other | 1.86% | — | — | |
| 15 | ✓ | Comerica INC | Stock-Other | 1.80% | — | — | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.73% | -0.07% | — | |
| 17 | SONAUSD | Primis Financial CORP | Stock-Other | 1.67% | — | — | |
| 18 | ✓ | Investors Bancorp INC | Stock-Other | 1.54% | — | — | |
| 19 | PBCTEUR | People's United Financial | Stock-Other | 1.45% | — | — | |
| 20 | NBTB | N B T Bancorp INC | Stock-Other | 1.38% | — | — | |
| 21 | HIG | The Hartford Insurance Group, Inc. | Stock-Financials | 1.36% | — | — | |
| 22 | ✓ | Synovus Finl CORP | Stock-Other | 1.27% | — | — | |
| 23 | MET | Metlife INC | Stock-Financials | 1.25% | — | — | |
| 24 | HWC | Hancock Whitney CORP | Stock-Financials | 1.15% | — | — | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 1.10% | — | — | |
| 26 | ✓ | Stock-Other | 1.10% | — | — | ||
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.09% | — | — | |
| 28 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.08% | +0.28% | — | |
| 29 | USB | US Bancorp | Stock-Financials | 0.99% | — | — | |
| 30 | CITUSD | Cit Group INC | Stock-Other | 0.92% | — | — | |
| 31 | AIG | American International Group | Stock-Financials | 0.92% | — | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.88% | — | — | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 0.80% | — | — | |
| 34 | ✓ | Hampton Roads Bankshares INC | Stock-Other | 0.78% | — | — | |
| 35 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.77% | — | — | |
| 36 | ✓ | Leading Brands Inc. | Stock-Other | 0.76% | — | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | +0.28% | — | |
| 38 | ✓ | Stock-Other | 0.71% | — | — | ||
| 39 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.71% | +0.06% | — | |
| 40 | ✓ | Partnerre LTD | Stock-Other | 0.71% | — | — | |
| 41 | ✓ | United Financial Bancorp INC | Stock-Other | 0.68% | — | — | |
| 42 | EFSC | Enterprise Financial Service | Stock-Other | 0.67% | — | — | |
| 43 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.65% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | — | |
| 45 | BPOP | Popular INC | Stock-Financials | 0.61% | — | — | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.58% | — | — | |
| 47 | ✓ | Stock-Other | 0.57% | — | — | ||
| 48 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.49% | — | — | |
| 49 | BAC | Bank of America Corporation | Stock-Financials | 0.47% | — | — | |
| 50 | STT | State Street CORP | Stock-Financials | 0.44% | — | — |