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 | 5.82% | -7.41% | +5.69% | |
| 2 | ✓ | Mb Financial INC | Stock-Other | 5.41% | — | -0.05% | |
| 3 | SONAUSD | Primis Financial CORP | Stock-Other | 3.89% | — | +73.60% | |
| 4 | CNO | Cno Financial Group INC | Stock-Financials | 3.81% | — | -4.73% | |
| 5 | ✓ | M&t Bancorp | Stock-Other | 3.65% | — | +0.33% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 3.19% | — | — | |
| 7 | ✓ | Capital One Finl CORP | Stock-Other | 3.02% | — | +13.19% | |
| 8 | ✓ | Stock-Other | 3.00% | — | +0.25% | ||
| 9 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.23% | — | +3.71% | |
| 10 | BBTUSD | Bb&t CORP | Stock-Other | 2.22% | — | -45.56% | |
| 11 | EBSB | Meridian Bancorp INC | Stock-Other | 2.14% | — | — | |
| 12 | SSBUSD | Southstate Bank CORP | Stock-Other | 2.13% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | +0.03% | — | |
| 14 | STL | Sterling Bancorp/de | Stock-Other | 2.01% | — | +125.98% | |
| 15 | SYU1 | Synovus Financial CORP | Stock-Other | 1.99% | -3.10% | EXIT | |
| 16 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.69% | — | — | |
| 17 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.64% | +0.28% | +1.46% | |
| 18 | FITB | Fifth Third Bancorp | Stock-Financials | 1.64% | +1.07% | NEW | |
| 19 | HIG | The Hartford Insurance Group, Inc. | Stock-Financials | 1.63% | — | — | |
| 20 | KEY | Keycorp | Stock-Financials | 1.61% | -0.20% | — | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.37% | -0.07% | +21.92% | |
| 22 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.30% | — | +28.97% | |
| 23 | ✓ | Stock-Other | 1.27% | — | +4.95% | ||
| 24 | HWC | Hancock Whitney CORP | Stock-Financials | 1.24% | — | — | |
| 25 | NBTB | N B T Bancorp INC | Stock-Other | 1.19% | — | — | |
| 26 | C | Citigroup INC | Stock-Financials | 1.17% | +6.08% | — | |
| 27 | ✓ | Stock-Other | 1.16% | — | +32.91% | ||
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.12% | — | — | |
| 29 | ✓ | Comerica INC | Stock-Other | 1.07% | — | +1.87% | |
| 30 | CERS | Cerus CORP | Stock-Other | 1.07% | — | +18.92% | |
| 31 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 1.06% | — | +41.33% | |
| 32 | ✓ | Essa Bancorp INC | Stock-Other | 1.05% | — | — | |
| 33 | WFC | Wells Fargo & Company | Stock-Financials | 0.98% | — | +302.27% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.88% | — | — | |
| 35 | EFSC | Enterprise Financial Service | Stock-Other | 0.85% | — | — | |
| 36 | USB | US Bancorp | Stock-Financials | 0.83% | — | — | |
| 37 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.83% | — | — | |
| 38 | ✓ | Avenue Financial Holdings INC | Stock-Other | 0.81% | — | — | |
| 39 | MSL | Midsouth Bancorp INC | Stock-Other | 0.79% | — | — | |
| 40 | ✓ | Hampton Roads Bankshares INC | Stock-Other | 0.77% | — | — | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.76% | — | — | |
| 42 | MET | Metlife INC | Stock-Financials | 0.73% | — | — | |
| 43 | ✓ | Beneficial Bancorp INC | Stock-Other | 0.67% | — | +2.75% | |
| 44 | ✓ | United Community Bancorp | Stock-Other | 0.67% | — | — | |
| 45 | AIG | American International Group | Stock-Financials | 0.66% | — | — | |
| 46 | NWBI | Northwest Bancshares INC | Stock-Other | 0.63% | — | — | |
| 47 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.63% | — | — | |
| 48 | ✓ | Leading Brands Inc. | Stock-Other | 0.57% | — | — | |
| 49 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.56% | — | — | |
| 50 | OLP | One Liberty Properties INC | Stock-Other | 0.55% | — | +17.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SONAUSD | Primis Financial CORP | +1.9% | +73.60% | Add |
| 2 | STL | Sterling Bancorp/de | +1.2% | +125.98% | Add |
| 3 | WFC | Wells Fargo & Company | +0.5% | +302.27% | Add |
| 4 | HPP | Hudson Pacific Properties, Inc. | +0.4% | +28.97% | Add |
| 5 | ABR | Arbor Realty Trust INC | +0.3% | +41.33% | Add |
| 6 | HIG | The Hartford Insurance Group, Inc. | +0.3% | — | Unchanged |
| 7 | SWKS | Skyworks Solutions INC | +0.2% | +237.21% | Add |
| 8 | TRV | Travelers Cos Inc/the | +0.2% | +5.56% | Add |
| 9 | CB | Chubb Limited | +0.1% | +5.33% | Add |
| 10 | ✓ | Mb Financial INC | +0.1% | -0.05% | Trim |
| 11 | ✓ | M&t Bancorp | +0.1% | +0.33% | Add |
| 12 | BAC | Bank Of America CORP | 0% | +5.69% | Add |
| 13 | SBCF | Seacoast Banking Corp/fl | — | +1.46% | Add |
| 14 | ✓ | -0.1% | +4.95% | Add | |
| 15 | PNC | Pnc Financial Services Group | -0.1% | — | Unchanged |
| 16 | HBAN | Huntington Bancshares INC | -0.1% | -15.54% | Trim |
| 17 | ✓ | Southcoast Financial CORP | -0.1% | -50.74% | Trim |
| 18 | KKR | KKR & Co. Inc. | -0.1% | — | Unchanged |
| 19 | CITUSD | Cit Group INC | -0.1% | -1.57% | Trim |
| 20 | ALL | Allstate CORP | -0.1% | — | Unchanged |
| 21 | DFSEUR | Discover Financial Services | -0.1% | — | Unchanged |
| 22 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 23 | FITB | Fifth Third Bancorp | -0.1% | — | Unchanged |
| 24 | HWC | Hancock Whitney CORP | -0.1% | — | Unchanged |
| 25 | RF | Regions Financial CORP | -0.1% | — | Unchanged |
| 26 | GSBD | Goldman Sachs Bdc INC | -0.1% | — | Unchanged |
| 27 | AIG | American International Group | -0.1% | — | Unchanged |
| 28 | PRU | Prudential Financial INC | -0.1% | — | Unchanged |
| 29 | COF | Capital One Financial CORP | -0.2% | +21.92% | Add |
| 30 | C | Citigroup INC | -0.2% | — | Unchanged |
| 31 | GS | Goldman Sachs Group INC | -0.2% | — | Unchanged |
| 32 | PFE | Pfizer INC | -0.2% | -37.50% | Trim |
| 33 | MSL | Midsouth Bancorp INC | -0.2% | — | Unchanged |
| 34 | KEY | Keycorp | -0.2% | — | Unchanged |
| 35 | JCPB | JPMorgan Core Plus Bond ETF | -0.3% | +3.71% | Add |
| 36 | MET | Metlife INC | -0.3% | — | Unchanged |
| 37 | BBTUSD | Bb&t CORP | -0.3% | -45.56% | Trim |
| 38 | MS | Morgan Stanley | -0.3% | — | Unchanged |
| 39 | JPM | Jpmorgan Chase & Co | -0.4% | — | Unchanged |
| 40 | ✓ | Capital One Finl CORP | -0.6% | +13.19% | Add |
| 41 | ✓ | Comerica INC | -0.7% | +1.87% | Add |
| 42 | WFC | Wells Fargo & Co | -0.7% | -93.09% | Trim |
| 43 | ✓ | -0.9% | +0.25% | Add | |
| 44 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 45 | ✓ | Susquehanna Bancshares INC Pa | — | EXIT | Sold out |
| 46 | ✓ | Cowen Group INC New | — | NEW | New buy |
| 47 | RDUSEUR | Radius Health INC | — | NEW | New buy |
| 48 | PFIS | Peoples Financial Corp/miss | — | EXIT | Sold out |
| 49 | ZTS | Zoetis INC | — | NEW | New buy |
| 50 | ABCB | Ameris Bancorp | — | NEW | New buy |