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 | 5.81% | -7.41% | -18.52% | |
| 2 | ✓ | Mb Financial INC | Stock-Other | 5.31% | — | -16.50% | |
| 3 | ✓ | Stock-Other | 3.89% | — | +72.33% | ||
| 4 | CNO | Cno Financial Group INC | Stock-Financials | 3.63% | — | -19.30% | |
| 5 | ✓ | Capital One Finl CORP | Stock-Other | 3.59% | — | — | |
| 6 | ✓ | M&t Bancorp | Stock-Other | 3.57% | — | +4.19% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 3.26% | — | — | |
| 8 | BBTUSD | Bb&t CORP | Stock-Other | 2.52% | — | -12.01% | |
| 9 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.48% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | +0.03% | — | |
| 11 | SONAUSD | Primis Financial CORP | Stock-Other | 2.04% | — | +27.80% | |
| 12 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.95% | — | — | |
| 13 | EBSB | Meridian Bancorp INC | Stock-Other | 1.95% | — | +4.75% | |
| 14 | SYU1 | Synovus Financial CORP | Stock-Other | 1.93% | -3.10% | EXIT | |
| 15 | KEY | Keycorp | Stock-Financials | 1.80% | -0.20% | -2.53% | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | 1.74% | +1.07% | NEW | |
| 17 | ✓ | Comerica INC | Stock-Other | 1.72% | — | — | |
| 18 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.64% | +0.28% | — | |
| 19 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.56% | — | — | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.52% | -0.07% | -17.98% | |
| 21 | HWC | Hancock Whitney CORP | Stock-Financials | 1.36% | — | — | |
| 22 | HIG | The Hartford Insurance Group, Inc. | Stock-Financials | 1.34% | — | — | |
| 23 | C | Citigroup INC | Stock-Financials | 1.32% | +6.08% | +17.54% | |
| 24 | ✓ | Stock-Other | 1.32% | — | +2.83% | ||
| 25 | MS | Morgan Stanley | Stock-Financials | 1.18% | — | -0.41% | |
| 26 | NBTB | N B T Bancorp INC | Stock-Other | 1.07% | — | — | |
| 27 | ✓ | Stock-Other | 1.05% | — | -17.06% | ||
| 28 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.00% | — | — | |
| 29 | MET | Metlife INC | Stock-Financials | 0.98% | — | — | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.97% | — | — | |
| 31 | ✓ | Essa Bancorp INC | Stock-Other | 0.96% | — | — | |
| 32 | MSL | Midsouth Bancorp INC | Stock-Other | 0.96% | — | +53.20% | |
| 33 | CERS | Cerus CORP | Stock-Other | 0.95% | — | +27.94% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | +0.28% | +34.15% | |
| 35 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.91% | — | +117.17% | |
| 36 | RF | Regions Financial CORP | Stock-Financials | 0.88% | — | +0.35% | |
| 37 | STL | Sterling Bancorp/de | Stock-Other | 0.82% | — | +22.22% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.82% | — | — | |
| 39 | AIG | American International Group | Stock-Financials | 0.79% | — | — | |
| 40 | ✓ | Hampton Roads Bankshares INC | Stock-Other | 0.78% | — | — | |
| 41 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.75% | — | — | |
| 42 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.74% | — | — | |
| 43 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.73% | — | — | |
| 44 | ✓ | Avenue Financial Holdings INC | Stock-Other | 0.72% | — | — | |
| 45 | EFSC | Enterprise Financial Service | Stock-Other | 0.72% | — | — | |
| 46 | CITUSD | Cit Group INC | Stock-Other | 0.60% | — | +2.39% | |
| 47 | ✓ | United Community Bancorp | Stock-Other | 0.58% | — | +37.50% | |
| 48 | NWBI | Northwest Bancshares INC | Stock-Other | 0.58% | — | -29.63% | |
| 49 | ✓ | Beneficial Bancorp INC | Stock-Other | 0.57% | — | +28.34% | |
| 50 | ✓ | Leading Brands Inc. | Stock-Other | 0.57% | — | +1.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +2.5% | -18.52% | Trim |
| 2 | ✓ | +1.1% | +72.33% | Add | |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | — | Unchanged |
| 4 | HPP | Hudson Pacific Properties, Inc. | +0.4% | +117.17% | Add |
| 5 | ✓ | +0.3% | +2.83% | Add | |
| 6 | WFC | Wells Fargo & Co | +0.3% | +34.15% | Add |
| 7 | T | At&t INC | +0.3% | +137.08% | Add |
| 8 | MSL | Midsouth Bancorp INC | +0.2% | +53.20% | Add |
| 9 | CERS | Cerus CORP | +0.2% | +27.94% | Add |
| 10 | PRU | Prudential Financial INC | +0.2% | +28.67% | Add |
| 11 | ✓ | Comerica INC | +0.2% | — | Unchanged |
| 12 | AIG | American International Group | +0.2% | — | Unchanged |
| 13 | MET | Metlife INC | +0.1% | — | Unchanged |
| 14 | ✓ | Capital One Finl CORP | +0.1% | — | Unchanged |
| 15 | C | Citigroup INC | +0.1% | +17.54% | Add |
| 16 | ✓ | United Community Bancorp | +0.1% | +37.50% | Add |
| 17 | STL | Sterling Bancorp/de | +0.1% | +22.22% | Add |
| 18 | ✓ | Beneficial Bancorp INC | +0.1% | +28.34% | Add |
| 19 | MS | Morgan Stanley | +0.1% | -0.41% | Trim |
| 20 | ✓ | Leading Brands Inc. | 0% | +1.83% | Add |
| 21 | RF | Regions Financial CORP | 0% | +0.35% | Add |
| 22 | SONAUSD | Primis Financial CORP | 0% | +27.80% | Add |
| 23 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 24 | SBCF | Seacoast Banking Corp/fl | -0.1% | — | Unchanged |
| 25 | SSBUSD | Southstate Bank CORP | -0.2% | — | Unchanged |
| 26 | JCPB | JPMorgan Core Plus Bond ETF | -0.2% | — | Unchanged |
| 27 | CB | Chubb Limited | -0.2% | -5.06% | Trim |
| 28 | KEY | Keycorp | -0.2% | -2.53% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | -0.2% | -12.26% | Trim |
| 30 | EBSB | Meridian Bancorp INC | -0.2% | +4.75% | Add |
| 31 | SWKS | Skyworks Solutions INC | -0.3% | -69.72% | Trim |
| 32 | BBTUSD | Bb&t CORP | -0.3% | -12.01% | Trim |
| 33 | NWBI | Northwest Bancshares INC | -0.3% | -29.63% | Trim |
| 34 | TRV | Travelers Cos Inc/the | -0.3% | -5.26% | Trim |
| 35 | PNC | Pnc Financial Services Group | -0.5% | — | Unchanged |
| 36 | CNO | Cno Financial Group INC | -1.4% | -19.30% | Trim |
| 37 | ✓ | Mb Financial INC | -1.6% | -16.50% | Trim |
| 38 | GSBD | Goldman Sachs Bdc INC | — | NEW | New buy |
| 39 | ABR | Arbor Realty Trust INC | — | NEW | New buy |
| 40 | ✓ | Avenue Financial Holdings INC | — | NEW | New buy |
| 41 | ✓ | Partnerre LTD | — | EXIT | Sold out |
| 42 | BEN | Franklin Resources, Inc. | — | NEW | New buy |
| 43 | OLP | One Liberty Properties INC | — | NEW | New buy |
| 44 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 45 | ✓ | First Security Group Inc/tn | — | EXIT | Sold out |
| 46 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 47 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 48 | ✓ | Guaranty Fed Bancshares INC | — | NEW | New buy |
| 49 | KRNY | Kearny Financial Corp/md | — | NEW | New buy |
| 50 | ORIT | Oritani Financial CORP | — | NEW | New buy |