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 | 10.71% | -7.41% | -48.45% | |
| 2 | COWNEUR | Cowen INC - A | Stock-Other | 10.21% | — | +20.34% | |
| 3 | SONAUSD | Primis Financial CORP | Stock-Other | 9.22% | — | +21.24% | |
| 4 | SYU1 | Synovus Financial CORP | Stock-Other | 4.46% | -3.10% | EXIT | |
| 5 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 3.48% | +1.17% | +25.35% | |
| 6 | BKU | Bankunited INC | Stock-Other | 3.15% | — | — | |
| 7 | CERS | Cerus CORP | Stock-Other | 3.09% | — | -0.28% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 3.00% | — | -32.15% | |
| 9 | FBK | Fb Financial CORP | Stock-Other | 2.56% | +0.02% | — | |
| 10 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 2.52% | -1.44% | EXIT | |
| 11 | STL | Sterling Bancorp/de | Stock-Other | 2.26% | — | +61.67% | |
| 12 | EBSB | Meridian Bancorp INC | Stock-Other | 2.21% | — | -19.30% | |
| 13 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | 2.14% | — | +4.71% | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | 1.98% | +0.08% | -14.51% | |
| 15 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.97% | — | +11.53% | |
| 16 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.92% | +0.28% | — | |
| 17 | FITB | Fifth Third Bancorp | Stock-Financials | 1.65% | +1.07% | NEW | |
| 18 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.51% | — | — | |
| 19 | SMBK | Smartfinancial INC | Stock-Other | 1.37% | — | +20.74% | |
| 20 | FBSS | Fauquier Bankshares INC | Stock-Other | 1.23% | — | +41.21% | |
| 21 | SLCT | Select Bancorp INC | Stock-Other | 1.23% | — | +4.53% | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 1.11% | — | -37.31% | |
| 23 | FGBI | First Guaranty Bancshares In | Stock-Other | 1.08% | — | — | |
| 24 | BEN | Franklin Resources, Inc. | Stock-Financials | 1.02% | — | -73.06% | |
| 25 | CBFV | Cb Financial Services INC | Stock-Other | 0.98% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.03% | -94.05% | |
| 27 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.93% | — | -23.73% | |
| 28 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.91% | — | — | |
| 29 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.90% | — | — | |
| 30 | WSFS | Wsfs Financial CORP | Stock-Other | 0.87% | +0.16% | — | |
| 31 | CNO | Cno Financial Group INC | Stock-Financials | 0.84% | — | +24.32% | |
| 32 | EFSC | Enterprise Financial Service | Stock-Other | 0.78% | — | — | |
| 33 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.77% | — | — | |
| 34 | CNOB | Connectone Bancorp INC | Stock-Other | 0.74% | — | +21.84% | |
| 35 | STND | Standard Avb Financial CORP | Stock-Other | 0.73% | — | — | |
| 36 | TOWN | Towne Bank | Stock-Other | 0.67% | +0.35% | — | |
| 37 | PFS | Provident Financial Services | Stock-Other | 0.67% | +0.48% | — | |
| 38 | ✓ | Premier Financial CORP | Stock-Other | 0.67% | — | — | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.66% | -0.07% | -91.17% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.65% | — | -34.80% | |
| 41 | SVBI | Severn Bancorp Inc/md | Stock-Other | 0.64% | — | — | |
| 42 | WSBC | Wesbanco INC | Stock-Other | 0.61% | — | +77.49% | |
| 43 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.57% | — | — | |
| 44 | PBIBEUR | Limestone Bancorp INC | Stock-Other | 0.52% | — | — | |
| 45 | PMBC | Pacific Mercantile Bancorp | Stock-Other | 0.51% | — | +39.13% | |
| 46 | KINS | Kingstone Cos INC | Stock-Other | 0.48% | — | -12.19% | |
| 47 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.47% | — | — | |
| 48 | CIVB | Civista Bancshares INC | Stock-Other | 0.46% | — | — | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.45% | — | -88.73% | |
| 50 | KEY | Keycorp | Stock-Financials | 0.43% | -0.20% | -64.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +6.2% | -48.45% | Trim |
| 2 | COWNEUR | Cowen INC - A | +3.7% | +20.34% | Add |
| 3 | SYU1 | Synovus Financial CORP | +1.7% | +79.82% | Add |
| 4 | STL | Sterling Bancorp/de | +0.6% | +61.67% | Add |
| 5 | CERS | Cerus CORP | +0.3% | -0.28% | Trim |
| 6 | CNO | Cno Financial Group INC | +0.2% | +24.32% | Add |
| 7 | FBSS | Fauquier Bankshares INC | +0.1% | +41.21% | Add |
| 8 | RF | Regions Financial CORP | +0.1% | -37.31% | Trim |
| 9 | WSBC | Wesbanco INC | +0.1% | +77.49% | Add |
| 10 | CNOB | Connectone Bancorp INC | +0.1% | +21.84% | Add |
| 11 | TFC | Truist Financial CORP | 0% | -14.51% | Trim |
| 12 | PGC | Peapack Gladstone Finl CORP | 0% | +25.35% | Add |
| 13 | CCAP | Crescent Capital Bdc INC | 0% | — | Unchanged |
| 14 | SMBK | Smartfinancial INC | 0% | +20.74% | Add |
| 15 | FITB | Fifth Third Bancorp | -0.1% | -41.06% | Trim |
| 16 | PNW | Pinnacle Financial Partners, Inc. | -0.2% | +9.76% | Add |
| 17 | AUB | Atlantic Union Bankshares Co | -0.2% | +11.53% | Add |
| 18 | SLCT | Select Bancorp INC | -0.2% | +4.53% | Add |
| 19 | SBCF | Seacoast Banking Corp/fl | -0.3% | — | Unchanged |
| 20 | MS | Morgan Stanley | -0.3% | -88.73% | Trim |
| 21 | KINS | Kingstone Cos INC | -0.3% | -12.19% | Trim |
| 22 | PNC | Pnc Financial Services Group | -0.5% | -32.15% | Trim |
| 23 | ABCB | Ameris Bancorp | -0.5% | -44.93% | Trim |
| 24 | FGBI | First Guaranty Bancshares In | -0.6% | — | Unchanged |
| 25 | MNSB | Mainstreet Bancshares INC | -0.6% | — | Unchanged |
| 26 | DCOMUSD | Dime Community Bancshares | -0.6% | -23.73% | Trim |
| 27 | SONAUSD | Primis Financial CORP | -0.8% | +21.24% | Add |
| 28 | SSBUSD | Southstate Bank CORP | -0.9% | — | Unchanged |
| 29 | EBSB | Meridian Bancorp INC | -1.2% | -19.30% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -2% | -94.05% | Trim |
| 31 | BEN | Franklin Resources, Inc. | -2.9% | -73.06% | Trim |
| 32 | BKU | Bankunited INC | — | NEW | New buy |
| 33 | FBK | Fb Financial CORP | — | NEW | New buy |
| 34 | ✓ | Premier Financial CORP | — | NEW | New buy |
| 35 | PFS | Provident Financial Services | — | NEW | New buy |
| 36 | ✓ | Sussex Bancorp | — | EXIT | Sold out |
| 37 | FDEFUSD | First Defiance Finl CORP | — | EXIT | Sold out |
| 38 | C | Citigroup INC | — | EXIT | Sold out |
| 39 | AAPL | Apple INC | — | NEW | New buy |
| 40 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 41 | COLB | Columbia Banking System INC | — | NEW | New buy |
| 42 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 43 | ✓ | Delmar Bancorp | — | NEW | New buy |
| 44 | ✓ | Codorus Vy Bancorp INC | — | EXIT | Sold out |
| 45 | PFE | Pfizer INC | — | EXIT | Sold out |
| 46 | RBB | Rbb Bancorp | — | EXIT | Sold out |
| 47 | CMA | Comerica INC | — | EXIT | Sold out |
| 48 | BANC | Banc Of California INC | — | EXIT | Sold out |
| 49 | UNVREUR | Univar Solutions INC | — | EXIT | Sold out |
| 50 | CFG | Citizens Financial Group | — | EXIT | Sold out |