CIK: 0001059543
Total reported value
$212.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 7.41% | -7.41% | -27.39% | |
| 2 | ✓ | Mb Financial INC | Stock-Other | 7.06% | — | -14.31% | |
| 3 | CNO | Cno Financial Group INC | Stock-Financials | 4.63% | — | +10.22% | |
| 4 | ✓ | M&t Bancorp | Stock-Other | 3.59% | — | +0.48% | |
| 5 | ✓ | Capital One Finl CORP | Stock-Other | 3.56% | — | +0.49% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 3.39% | — | -1.09% | |
| 7 | BBTUSD | Bb&t CORP | Stock-Other | 2.45% | — | +0.12% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 2.42% | -0.07% | +40.01% | |
| 9 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.31% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | +0.03% | — | |
| 11 | SYU1 | Synovus Financial CORP | Stock-Other | 2.13% | -3.10% | EXIT | |
| 12 | ✓ | Stock-Other | 1.93% | — | -29.45% | ||
| 13 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.91% | — | — | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | 1.88% | +1.07% | NEW | |
| 15 | KEY | Keycorp | Stock-Financials | 1.86% | -0.20% | +5.23% | |
| 16 | SONAUSD | Primis Financial CORP | Stock-Other | 1.80% | — | — | |
| 17 | EBSB | Meridian Bancorp INC | Stock-Other | 1.72% | — | -0.13% | |
| 18 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.58% | +0.28% | -4.75% | |
| 19 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.58% | — | -0.30% | |
| 20 | HIG | The Hartford Insurance Group, Inc. | Stock-Financials | 1.49% | — | — | |
| 21 | ✓ | Comerica INC | Stock-Other | 1.45% | — | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.42% | — | -0.16% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.28% | +6.08% | -1.20% | |
| 24 | ✓ | Stock-Other | 1.19% | — | -0.64% | ||
| 25 | NBTB | N B T Bancorp INC | Stock-Other | 1.19% | — | — | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.14% | — | -0.91% | |
| 27 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.07% | — | +29.66% | |
| 28 | ✓ | Essa Bancorp INC | Stock-Other | 1.00% | — | +72.91% | |
| 29 | HWC | Hancock Whitney CORP | Stock-Financials | 0.99% | — | +21.46% | |
| 30 | MET | Metlife INC | Stock-Financials | 0.99% | — | +8.58% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | +0.28% | +7.40% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.94% | — | — | |
| 33 | NWBI | Northwest Bancshares INC | Stock-Other | 0.89% | — | -15.13% | |
| 34 | RF | Regions Financial CORP | Stock-Financials | 0.81% | — | -20.36% | |
| 35 | CERS | Cerus CORP | Stock-Other | 0.81% | — | +47.69% | |
| 36 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.78% | — | — | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.72% | — | +6.67% | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | 0.72% | — | +8.58% | |
| 39 | ✓ | Hampton Roads Bankshares INC | Stock-Other | 0.72% | — | -1.69% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.69% | — | +3.30% | |
| 41 | AIG | American International Group | Stock-Financials | 0.67% | — | -10.24% | |
| 42 | ✓ | Partnerre LTD | Stock-Other | 0.65% | — | — | |
| 43 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.59% | — | — | |
| 44 | ✓ | Leading Brands Inc. | Stock-Other | 0.58% | — | +7.11% | |
| 45 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.57% | — | — | |
| 46 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.57% | +0.06% | -18.91% | |
| 47 | EFSC | Enterprise Financial Service | Stock-Other | 0.55% | — | — | |
| 48 | BAC | Bank of America Corporation | Stock-Financials | 0.52% | — | +20.48% | |
| 49 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.50% | — | — | |
| 50 | STL | Sterling Bancorp/de | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +0.7% | +40.01% | Add |
| 2 | ✓ | Essa Bancorp INC | +0.4% | +72.91% | Add |
| 3 | CERS | Cerus CORP | +0.4% | +47.69% | Add |
| 4 | ✓ | You On Demand Holdings INC | +0.4% | +95.99% | Add |
| 5 | HPP | Hudson Pacific Properties, Inc. | +0.4% | +299.46% | Add |
| 6 | HPP | Hudson Pacific Properties, Inc. | +0.3% | +29.66% | Add |
| 7 | ✓ | Southcoast Financial CORP | +0.3% | +160.26% | Add |
| 8 | ✓ | First Security Group Inc/tn | +0.2% | +125.57% | Add |
| 9 | ✓ | M&t Bancorp | +0.2% | +0.48% | Add |
| 10 | MSL | Midsouth Bancorp INC | +0.2% | +109.90% | Add |
| 11 | MS | Morgan Stanley | +0.2% | -0.16% | Trim |
| 12 | SWKS | Skyworks Solutions INC | +0.2% | — | Unchanged |
| 13 | PRU | Prudential Financial INC | +0.1% | +50.00% | Add |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | — | Unchanged |
| 15 | ✓ | Susquehanna Bancshares INC Pa | +0.1% | — | Unchanged |
| 16 | AAL | American Airlines Group INC | +0.1% | -37.97% | Trim |
| 17 | WFC | Wells Fargo & Co | +0.1% | +7.40% | Add |
| 18 | ✓ | United Community Bancorp | +0.1% | +33.33% | Add |
| 19 | CB | Chubb Limited | +0.1% | +60.18% | Add |
| 20 | ✓ | +0.1% | -0.64% | Trim | |
| 21 | TRV | Travelers Cos Inc/the | +0.1% | +3.30% | Add |
| 22 | SSBUSD | Southstate Bank CORP | +0.1% | — | Unchanged |
| 23 | BAC | Bank of America Corporation | +0.1% | +20.48% | Add |
| 24 | HIG | The Hartford Insurance Group, Inc. | 0% | — | Unchanged |
| 25 | KEY | Keycorp | 0% | +5.23% | Add |
| 26 | PNC | Pnc Financial Services Group | 0% | -1.09% | Trim |
| 27 | BBTUSD | Bb&t CORP | — | +0.12% | Add |
| 28 | ISBCUSD | Investors Bancorp INC | — | -0.30% | Trim |
| 29 | SYU1 | Synovus Financial CORP | 0% | -0.61% | Trim |
| 30 | JCPB | JPMorgan Core Plus Bond ETF | 0% | — | Unchanged |
| 31 | ✓ | Capital One Finl CORP | 0% | +0.49% | Add |
| 32 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 33 | CNO | Cno Financial Group INC | -0.1% | +10.22% | Add |
| 34 | NWBI | Northwest Bancshares INC | -0.3% | -15.13% | Trim |
| 35 | CITUSD | Cit Group INC | -0.3% | -19.72% | Trim |
| 36 | ✓ | Mb Financial INC | -1.1% | -14.31% | Trim |
| 37 | ✓ | Invensense INC | -2.2% | -83.18% | Trim |
| 38 | BAC | Bank Of America CORP | -3.2% | -27.39% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 40 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 41 | ✓ | Westfield Financial INC New | — | NEW | New buy |
| 42 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 43 | CROX | Crocs INC | — | NEW | New buy |
| 44 | ✓ | Beneficial Mutual Bancorp In | — | NEW | New buy |
| 45 | OSBC | Old Second Bancorp INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | Clifton Savings | — | EXIT | Sold out |
| 48 | CAROEUR | Carolina Financial CORP | — | NEW | New buy |
| 49 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 50 | URBN | Urban Outfitters INC | — | NEW | New buy |