CIK: 0001059543
Total reported value
$212.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 9.22% | — | +159.88% | ||
| 2 | ✓ | Mb Financial INC | Stock-Other | 4.24% | — | -12.73% | |
| 3 | SONAUSD | Primis Financial CORP | Stock-Other | 4.23% | — | +3.77% | |
| 4 | ✓ | M&t Bancorp | Stock-Other | 3.44% | — | +5.31% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 2.96% | — | -16.99% | |
| 6 | CNO | Cno Financial Group INC | Stock-Financials | 2.88% | — | -17.92% | |
| 7 | ✓ | Capital One Finl CORP | Stock-Other | 2.68% | — | -0.69% | |
| 8 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.43% | — | +1.00% | |
| 9 | BBTUSD | Bb&t CORP | Stock-Other | 2.32% | — | +89.31% | |
| 10 | EBSB | Meridian Bancorp INC | Stock-Other | 2.21% | — | +10.47% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | +0.03% | -0.46% | |
| 12 | STL | Sterling Bancorp/de | Stock-Other | 2.01% | — | +0.97% | |
| 13 | SYU1 | Synovus Financial CORP | Stock-Other | 1.96% | -3.10% | EXIT | |
| 14 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.80% | — | — | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 1.59% | +1.07% | NEW | |
| 16 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.54% | — | — | |
| 17 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.54% | +0.28% | — | |
| 18 | KEY | Keycorp | Stock-Financials | 1.49% | -0.20% | — | |
| 19 | ✓ | Stock-Other | 1.48% | — | +16.56% | ||
| 20 | CERS | Cerus CORP | Stock-Other | 1.46% | — | +8.39% | |
| 21 | HIG | The Hartford Insurance Group, Inc. | Stock-Financials | 1.37% | — | -1.73% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.23% | -0.07% | — | |
| 23 | C | Citigroup INC | Stock-Financials | 1.18% | +6.08% | +11.19% | |
| 24 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 1.17% | — | +8.04% | |
| 25 | ✓ | Stock-Other | 1.13% | — | -18.57% | ||
| 26 | NBTB | N B T Bancorp INC | Stock-Other | 1.11% | — | — | |
| 27 | ✓ | Comerica INC | Stock-Other | 1.08% | — | — | |
| 28 | HWC | Hancock Whitney CORP | Stock-Financials | 1.04% | — | — | |
| 29 | ✓ | Essa Bancorp INC | Stock-Other | 1.00% | — | — | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 0.97% | — | +15.82% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.93% | — | — | |
| 32 | WFC | Wells Fargo & Company | Stock-Financials | 0.93% | — | -42.56% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.92% | — | — | |
| 34 | EFSC | Enterprise Financial Service | Stock-Other | 0.87% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | -7.41% | -61.64% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.83% | — | — | |
| 37 | ✓ | Avenue Financial Holdings INC | Stock-Other | 0.80% | — | — | |
| 38 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.79% | — | — | |
| 39 | AIG | American International Group | Stock-Financials | 0.78% | — | +45.34% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.77% | — | -2.02% | |
| 41 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.77% | — | +31.27% | |
| 42 | MET | Metlife INC | Stock-Financials | 0.72% | — | +16.41% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | +0.28% | +1336.54% | |
| 44 | BEN | Franklin Resources, Inc. | Stock-Financials | 0.70% | — | — | |
| 45 | ✓ | Hampton Roads Bankshares INC | Stock-Other | 0.67% | — | — | |
| 46 | ✓ | Cowen Group INC New | Stock-Other | 0.66% | — | +175.01% | |
| 47 | ✓ | Beneficial Bancorp INC | Stock-Other | 0.61% | — | — | |
| 48 | ✓ | United Community Bancorp | Stock-Other | 0.61% | — | — | |
| 49 | NWBI | Northwest Bancshares INC | Stock-Other | 0.59% | — | — | |
| 50 | MSL | Midsouth Bancorp INC | Stock-Other | 0.56% | — | +0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +6.2% | +159.88% | Add | |
| 2 | WFC | Wells Fargo & Co | +0.5% | +1336.54% | Add |
| 3 | CERS | Cerus CORP | +0.4% | +8.39% | Add |
| 4 | ✓ | Cowen Group INC New | +0.4% | +175.01% | Add |
| 5 | SONAUSD | Primis Financial CORP | +0.3% | +3.77% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | — | Unchanged |
| 7 | ✓ | +0.2% | +16.56% | Add | |
| 8 | RF | Regions Financial CORP | +0.2% | +15.82% | Add |
| 9 | JCPB | JPMorgan Core Plus Bond ETF | +0.2% | +1.00% | Add |
| 10 | ✓ | Call - STI $33.70 Exp 12/31/2018 | +0.2% | +47.85% | Add |
| 11 | BEN | Franklin Resources, Inc. | +0.2% | — | Unchanged |
| 12 | GSBD | Goldman Sachs Bdc INC | +0.1% | +31.27% | Add |
| 13 | ✓ | Monarch Financial Holdings | +0.1% | +10.00% | Add |
| 14 | PFE | Pfizer INC | +0.1% | +60.00% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.46% | Trim |
| 16 | AIG | American International Group | +0.1% | +45.34% | Add |
| 17 | ABR | Arbor Realty Trust INC | +0.1% | +8.04% | Add |
| 18 | BBTUSD | Bb&t CORP | +0.1% | +89.31% | Add |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | -0.03% | Trim |
| 20 | KRNY | Kearny Financial Corp/md | +0.1% | +58.70% | Add |
| 21 | RDUSEUR | Radius Health INC | +0.1% | +66.67% | Add |
| 22 | EBSB | Meridian Bancorp INC | +0.1% | +10.47% | Add |
| 23 | C | Citigroup INC | 0% | +11.19% | Add |
| 24 | ✓ | Comerica INC | 0% | — | Unchanged |
| 25 | STL | Sterling Bancorp/de | — | +0.97% | Add |
| 26 | SYU1 | Synovus Financial CORP | 0% | -0.49% | Trim |
| 27 | FITB | Fifth Third Bancorp | -0.1% | — | Unchanged |
| 28 | DFSEUR | Discover Financial Services | -0.1% | -80.26% | Trim |
| 29 | ✓ | Leading Brands Inc. | -0.2% | +0.74% | Add |
| 30 | ✓ | M&t Bancorp | -0.2% | +5.31% | Add |
| 31 | MSL | Midsouth Bancorp INC | -0.2% | +0.65% | Add |
| 32 | HIG | The Hartford Insurance Group, Inc. | -0.3% | -1.73% | Trim |
| 33 | SSBUSD | Southstate Bank CORP | -0.3% | — | Unchanged |
| 34 | CNO | Cno Financial Group INC | -0.9% | -17.92% | Trim |
| 35 | ✓ | Mb Financial INC | -1.2% | -12.73% | Trim |
| 36 | BAC | Bank Of America CORP | -5% | -61.64% | Trim |
| 37 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 38 | MTB | M & T Bank CORP | — | NEW | New buy |
| 39 | ✓ | Triangle Cap CORP | — | NEW | New buy |
| 40 | MRCC | Monroe Capital CORP | — | NEW | New buy |
| 41 | FGBI | First Guaranty Bancshares In | — | NEW | New buy |
| 42 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | Sold out |
| 43 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 44 | FBCUSD | Flagstar Bancorp INC | — | NEW | New buy |
| 45 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 46 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 47 | FNBCQUSD | First Nbc Bank Holding Co | — | NEW | New buy |
| 48 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 49 | CLX | Clorox Company | — | NEW | New buy |
| 50 | ✓ | Ability INC | — | NEW | New buy |