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 | 12.95% | -7.41% | +5.60% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.62% | +0.03% | -11.88% | |
| 3 | MTB | M & T Bank CORP | Stock-Financials | 4.45% | — | -19.87% | |
| 4 | COWNEUR | Cowen INC - A | Stock-Other | 4.43% | — | +9.29% | |
| 5 | SONAUSD | Primis Financial CORP | Stock-Other | 4.28% | — | +0.74% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 3.50% | -0.07% | +3.94% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 3.23% | — | -7.14% | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 3.07% | +0.08% | — | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | 2.79% | +1.07% | NEW | |
| 10 | CMA | Comerica INC | Stock-Other | 2.48% | -1.43% | EXIT | |
| 11 | BEN | Franklin Resources, Inc. | Stock-Financials | 2.30% | — | — | |
| 12 | HWC | Hancock Whitney CORP | Stock-Financials | 2.10% | — | -1.13% | |
| 13 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 2.01% | +1.17% | — | |
| 14 | SYU1 | Synovus Financial CORP | Stock-Other | 1.93% | -3.10% | EXIT | |
| 15 | EBSB | Meridian Bancorp INC | Stock-Other | 1.92% | — | — | |
| 16 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.78% | +0.28% | — | |
| 17 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.56% | -1.44% | EXIT | |
| 18 | CNO | Cno Financial Group INC | Stock-Financials | 1.42% | — | -0.12% | |
| 19 | STL | Sterling Bancorp/de | Stock-Other | 1.37% | — | +0.07% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.35% | +6.08% | -1.39% | |
| 21 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.34% | — | -0.15% | |
| 22 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.31% | — | — | |
| 23 | RF | Regions Financial CORP | Stock-Financials | 1.31% | — | +0.43% | |
| 24 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | 1.27% | — | +6.12% | |
| 25 | KEY | Keycorp | Stock-Financials | 1.27% | -0.20% | -0.13% | |
| 26 | DCOMUSD | Dime Community Bancshares | Stock-Other | 1.12% | — | +4.47% | |
| 27 | BANC | Banc Of California INC | Stock-Other | 1.03% | -0.34% | +6.67% | |
| 28 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.80% | — | — | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.74% | — | -0.31% | |
| 30 | CERS | Cerus CORP | Stock-Other | 0.69% | — | +16.42% | |
| 31 | ABCB | Ameris Bancorp | Stock-Financials | 0.67% | — | — | |
| 32 | FGBI | First Guaranty Bancshares In | Stock-Other | 0.67% | — | +9.99% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.66% | — | — | |
| 34 | SLCT | Select Bancorp INC | Stock-Other | 0.62% | — | +37.37% | |
| 35 | EFSC | Enterprise Financial Service | Stock-Other | 0.60% | — | — | |
| 36 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.59% | — | — | |
| 37 | SMBK | Smartfinancial INC | Stock-Other | 0.58% | — | — | |
| 38 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.55% | — | — | |
| 39 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.55% | — | — | |
| 40 | CITUSD | Cit Group INC | Stock-Other | 0.53% | — | +10.70% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | +0.28% | — | |
| 42 | FBSS | Fauquier Bankshares INC | Stock-Other | 0.46% | — | — | |
| 43 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.45% | — | — | |
| 44 | ✓ | Stock-Other | 0.44% | — | +0.53% | ||
| 45 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.43% | — | -1.44% | |
| 46 | CBFV | Cb Financial Services INC | Stock-Other | 0.40% | — | — | |
| 47 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.40% | — | — | |
| 48 | BPOP | Popular INC | Stock-Financials | 0.40% | — | — | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.38% | — | -0.10% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.9% | +5.60% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | -11.88% | Trim |
| 3 | C | Citigroup INC | +0.2% | -1.39% | Trim |
| 4 | SLCT | Select Bancorp INC | +0.1% | +37.37% | Add |
| 5 | BANC | Banc Of California INC | +0.1% | +6.67% | Add |
| 6 | FCCYUSD | 1st Constitution Bancorp | +0.1% | +6.12% | Add |
| 7 | MS | Morgan Stanley | +0.1% | -0.31% | Trim |
| 8 | SBCF | Seacoast Banking Corp/fl | +0.1% | — | Unchanged |
| 9 | PMBC | Pacific Mercantile Bancorp | +0.1% | +64.66% | Add |
| 10 | ZION | Zions Bancorporation, National Association | +0.1% | — | Unchanged |
| 11 | ✓ | Sussex Bancorp | +0.1% | +40.63% | Add |
| 12 | SYU1 | Synovus Financial CORP | +0.1% | +8.22% | Add |
| 13 | ZION | Zions Bancorp NA | +0.1% | — | Unchanged |
| 14 | HTB | Hometrust Bancshares INC | 0% | +50.00% | Add |
| 15 | EFSC | Enterprise Financial Service | 0% | — | Unchanged |
| 16 | CITUSD | Cit Group INC | 0% | +10.70% | Add |
| 17 | COF | Capital One Financial CORP | 0% | +3.94% | Add |
| 18 | SSBUSD | Southstate Bank CORP | 0% | — | Unchanged |
| 19 | CNO | Cno Financial Group INC | — | -0.12% | Trim |
| 20 | SMBK | Smartfinancial INC | — | — | Unchanged |
| 21 | BEN | Franklin Resources, Inc. | 0% | — | Unchanged |
| 22 | KEY | Keycorp | 0% | -0.13% | Trim |
| 23 | HWC | Hancock Whitney CORP | 0% | -1.13% | Trim |
| 24 | PNW | Pinnacle Financial Partners, Inc. | 0% | — | Unchanged |
| 25 | PNC | Pnc Financial Services Group | 0% | -7.14% | Trim |
| 26 | RF | Regions Financial CORP | 0% | +0.43% | Add |
| 27 | FITB | Fifth Third Bancorp | -0.1% | -0.53% | Trim |
| 28 | CMA | Comerica INC | -0.1% | +128.78% | Add |
| 29 | PGC | Peapack Gladstone Finl CORP | -0.1% | — | Unchanged |
| 30 | COWNEUR | Cowen INC - A | -0.1% | +9.29% | Add |
| 31 | EBSB | Meridian Bancorp INC | -0.1% | — | Unchanged |
| 32 | STL | Sterling Bancorp/de | -0.1% | +0.07% | Add |
| 33 | ✓ | -0.1% | — | Unchanged | |
| 34 | ✓ | -0.3% | +0.53% | Add | |
| 35 | SONAUSD | Primis Financial CORP | -0.3% | +0.74% | Add |
| 36 | CIVB | Civista Bancshares INC | -0.3% | -43.82% | Trim |
| 37 | MTB | M & T Bank CORP | -0.3% | -19.87% | Trim |
| 38 | TFC | Truist Financial CORP | — | NEW | New buy |
| 39 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | PBIBEUR | Limestone Bancorp INC | — | NEW | New buy |
| 42 | WSBC | Wesbanco INC | — | NEW | New buy |
| 43 | OLBK | Old Line Bancshares INC | — | EXIT | Sold out |
| 44 | OPBK | Op Bancorp | — | NEW | New buy |
| 45 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 46 | CROX | Crocs INC | — | NEW | New buy |
| 47 | COLB | Columbia Banking System INC | — | NEW | New buy |
| 48 | IAT | Ishares US Regional Banks Et | — | NEW | New buy |
| 49 | EQH | Equitable Holdings, Inc. | — | NEW | New buy |
| 50 | OI | O-i Glass INC | — | NEW | New buy |