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 | 25.31% | -7.41% | +30.42% | |
| 2 | COWNEUR | Cowen INC - A | Stock-Other | 8.23% | — | +42.09% | |
| 3 | FRST | Primis Financial CORP | Stock-Other | 5.48% | +0.08% | — | |
| 4 | SYU1 | Synovus Financial CORP | Stock-Other | 4.79% | -3.10% | EXIT | |
| 5 | BKU | Bankunited INC | Stock-Other | 3.26% | — | +3.64% | |
| 6 | C | Citigroup INC | Stock-Financials | 2.85% | +6.08% | -24.27% | |
| 7 | FITB | Fifth Third Bancorp | Stock-Financials | 2.76% | +1.07% | NEW | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 2.64% | — | — | |
| 9 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 2.42% | +1.17% | +2.56% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 2.24% | -0.07% | -28.14% | |
| 11 | FBK | Fb Financial CORP | Stock-Other | 2.23% | +0.02% | — | |
| 12 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 2.04% | -1.44% | EXIT | |
| 13 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.66% | +0.28% | — | |
| 14 | RF | Regions Financial CORP | Stock-Financials | 1.65% | — | +5.19% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | +0.03% | — | |
| 16 | STL | Sterling Bancorp/de | Stock-Other | 1.44% | — | +18.73% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | +0.28% | +841.51% | |
| 18 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.28% | — | — | |
| 19 | EBSB | Meridian Bancorp INC | Stock-Other | 1.28% | — | — | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 1.25% | +0.08% | -11.16% | |
| 21 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | 1.19% | — | — | |
| 22 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.14% | — | — | |
| 23 | CERS | Cerus CORP | Stock-Other | 1.04% | — | +11.45% | |
| 24 | SMBK | Smartfinancial INC | Stock-Other | 1.00% | — | +14.40% | |
| 25 | SLCT | Select Bancorp INC | Stock-Other | 0.93% | — | +20.49% | |
| 26 | FBSS | Fauquier Bankshares INC | Stock-Other | 0.81% | — | +0.68% | |
| 27 | FGBI | First Guaranty Bancshares In | Stock-Other | 0.65% | — | +5.22% | |
| 28 | ZION | Zions Bancorp NA | Stock-Financials | 0.61% | +0.08% | +0.85% | |
| 29 | WSFS | Wsfs Financial CORP | Stock-Other | 0.59% | +0.16% | — | |
| 30 | EFSC | Enterprise Financial Service | Stock-Other | 0.55% | — | — | |
| 31 | PFS | Provident Financial Services | Stock-Other | 0.54% | +0.48% | — | |
| 32 | AIG | American International Group | Stock-Financials | 0.53% | — | -6.82% | |
| 33 | SVBI | Severn Bancorp Inc/md | Stock-Other | 0.53% | — | +13.19% | |
| 34 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.52% | +0.22% | — | |
| 35 | CNO | Cno Financial Group INC | Stock-Financials | 0.51% | — | — | |
| 36 | KEY | Keycorp | Stock-Financials | 0.51% | -0.20% | +22.76% | |
| 37 | ✓ | Premier Financial CORP | Stock-Other | 0.49% | — | — | |
| 38 | CNOB | Connectone Bancorp INC | Stock-Other | 0.46% | — | — | |
| 39 | PMBC | Pacific Mercantile Bancorp | Stock-Other | 0.44% | — | +9.47% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.44% | — | — | |
| 41 | TOWN | Towne Bank | Stock-Other | 0.42% | +0.35% | — | |
| 42 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.42% | — | +2.23% | |
| 43 | CBFV | Cb Financial Services INC | Stock-Other | 0.42% | — | +6.71% | |
| 44 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.40% | — | — | |
| 45 | ABCB | Ameris Bancorp | Stock-Financials | 0.40% | — | — | |
| 46 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.39% | — | — | |
| 47 | MAC | Macerich Co/the | Stock-Other | 0.38% | — | — | |
| 48 | PBIBEUR | Limestone Bancorp INC | Stock-Other | 0.38% | — | +54.60% | |
| 49 | KINS | Kingstone Cos INC | Stock-Other | 0.36% | — | — | |
| 50 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +4% | +30.42% | Add |
| 2 | COWNEUR | Cowen INC - A | +1.1% | +42.09% | Add |
| 3 | WFC | Wells Fargo & Co | +1% | +841.51% | Add |
| 4 | FITB | Fifth Third Bancorp | +0.5% | — | Unchanged |
| 5 | RF | Regions Financial CORP | +0.3% | +5.19% | Add |
| 6 | SYU1 | Synovus Financial CORP | +0.3% | -8.48% | Trim |
| 7 | COF | Capital One Financial CORP | +0.2% | -28.14% | Trim |
| 8 | ZION | Zions Bancorp NA | +0.2% | +0.85% | Add |
| 9 | SVBI | Severn Bancorp Inc/md | +0.2% | +13.19% | Add |
| 10 | AIG | American International Group | +0.1% | -6.82% | Trim |
| 11 | PMBC | Pacific Mercantile Bancorp | +0.1% | +9.47% | Add |
| 12 | PBIBEUR | Limestone Bancorp INC | +0.1% | +54.60% | Add |
| 13 | FCCO | First Community CORP | +0.1% | +74.07% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 15 | KEY | Keycorp | 0% | +22.76% | Add |
| 16 | AER | AerCap Holdings N.V. | 0% | +2.23% | Add |
| 17 | ✓ | Premier Financial CORP | 0% | — | Unchanged |
| 18 | PGC | Peapack Gladstone Finl CORP | 0% | +2.56% | Add |
| 19 | SLCT | Select Bancorp INC | 0% | +20.49% | Add |
| 20 | EFSC | Enterprise Financial Service | 0% | — | Unchanged |
| 21 | ABCB | Ameris Bancorp | — | — | Unchanged |
| 22 | SMBK | Smartfinancial INC | 0% | +14.40% | Add |
| 23 | PNW | Pinnacle Financial Partners, Inc. | 0% | — | Unchanged |
| 24 | STL | Sterling Bancorp/de | -0.1% | +18.73% | Add |
| 25 | PFS | Provident Financial Services | -0.1% | — | Unchanged |
| 26 | FBSS | Fauquier Bankshares INC | -0.1% | +0.68% | Add |
| 27 | EBSB | Meridian Bancorp INC | -0.2% | — | Unchanged |
| 28 | TFC | Truist Financial CORP | -0.2% | -11.16% | Trim |
| 29 | BKU | Bankunited INC | -0.2% | +3.64% | Add |
| 30 | FBK | Fb Financial CORP | -0.2% | — | Unchanged |
| 31 | SBCF | Seacoast Banking Corp/fl | -0.2% | — | Unchanged |
| 32 | PNC | Pnc Financial Services Group | -0.2% | — | Unchanged |
| 33 | AUB | Atlantic Union Bankshares Co | -0.2% | — | Unchanged |
| 34 | FCCYUSD | 1st Constitution Bancorp | -0.3% | — | Unchanged |
| 35 | MS | Morgan Stanley | -0.7% | -88.73% | Trim |
| 36 | C | Citigroup INC | -3.9% | -24.27% | Trim |
| 37 | FRST | Primis Financial CORP | — | NEW | New buy |
| 38 | SONAUSD | Primis Financial CORP | — | EXIT | Sold out |
| 39 | DCOM | Dime Commercial Bancshares I | — | NEW | New buy |
| 40 | BAER | Bridger Aerospace Group Holdings, Inc. | — | EXIT | Sold out |
| 41 | MAC | Macerich Co/the | — | NEW | New buy |
| 42 | ✓ | Codorus Vy Bancorp INC | — | NEW | New buy |
| 43 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 44 | CROX | Crocs INC | — | EXIT | Sold out |
| 45 | CFG | Citizens Financial Group | — | NEW | New buy |
| 46 | CMA | Comerica INC | — | NEW | New buy |
| 47 | HWC | Hancock Whitney CORP | — | NEW | New buy |
| 48 | FCBP | First Choice Bancorp | — | NEW | New buy |
| 49 | TCFCUSD | Community Financial Corp/the | — | NEW | New buy |
| 50 | RBB | Rbb Bancorp | — | NEW | New buy |