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 | 22.78% | -7.41% | +0.33% | |
| 2 | SYU1 | Synovus Financial CORP | Stock-Other | 6.56% | -3.10% | EXIT | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 5.84% | +0.28% | +11.12% | |
| 4 | FRST | Primis Financial CORP | Stock-Other | 5.80% | +0.08% | +6.25% | |
| 5 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 4.39% | +1.17% | +25.06% | |
| 6 | SMBK | Smartfinancial INC | Stock-Other | 3.34% | — | +29.57% | |
| 7 | BKU | Bankunited INC | Stock-Other | 3.13% | — | +21.16% | |
| 8 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 2.79% | +0.28% | +38.62% | |
| 9 | FBK | Fb Financial CORP | Stock-Other | 2.29% | +0.02% | — | |
| 10 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 2.22% | -1.44% | EXIT | |
| 11 | FITB | Fifth Third Bancorp | Stock-Financials | 2.04% | +1.07% | NEW | |
| 12 | WBS | Webster Financial CORP | Stock-Financials | 1.77% | -1.04% | EXIT | |
| 13 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 1.75% | — | — | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 1.70% | — | — | |
| 15 | FBNC | First Bancorp/nc | Stock-Other | 1.54% | — | — | |
| 16 | C | Citigroup INC | Stock-Financials | 1.40% | +6.08% | -66.14% | |
| 17 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.37% | — | — | |
| 18 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.20% | — | — | |
| 19 | RF | Regions Financial CORP | Stock-Financials | 1.18% | — | -9.20% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 1.07% | +0.08% | — | |
| 21 | VABK | Virginia National Bankshares | Stock-Other | 0.99% | +0.15% | — | |
| 22 | INDB | Independent Bank Corp/ma | Stock-Other | 0.98% | — | — | |
| 23 | ✓ | Premier Financial CORP | Stock-Other | 0.94% | — | +106.81% | |
| 24 | SHBI | Shore Bancshares INC | Stock-Other | 0.78% | +0.12% | — | |
| 25 | CERS | Cerus CORP | Stock-Other | 0.70% | — | +0.59% | |
| 26 | WSFS | Wsfs Financial CORP | Stock-Other | 0.65% | +0.16% | — | |
| 27 | 07WA | Mr Cooper Group INC | Stock-Other | 0.62% | — | -64.17% | |
| 28 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.61% | +0.22% | — | |
| 29 | CNOB | Connectone Bancorp INC | Stock-Other | 0.60% | — | — | |
| 30 | PBIBEUR | Limestone Bancorp INC | Stock-Other | 0.57% | — | — | |
| 31 | FGBI | First Guaranty Bancshares In | Stock-Other | 0.57% | — | — | |
| 32 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.56% | — | — | |
| 33 | BAFN | Bayfirst Financial CORP | Stock-Other | 0.56% | -0.07% | — | |
| 34 | PFS | Provident Financial Services | Stock-Other | 0.56% | +0.48% | — | |
| 35 | EFSC | Enterprise Financial Service | Stock-Other | 0.56% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.03% | — | |
| 37 | OSG | Octave Specialty Group INC | Stock-Other | 0.52% | — | -49.44% | |
| 38 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.51% | — | -72.18% | |
| 39 | BANC | Banc Of California INC | Stock-Other | 0.51% | -0.34% | — | |
| 40 | BPOP | Popular INC | Stock-Financials | 0.49% | — | — | |
| 41 | CBFV | Cb Financial Services INC | Stock-Other | 0.49% | — | — | |
| 42 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.46% | — | — | |
| 43 | CNO | Cno Financial Group INC | Stock-Financials | 0.44% | — | — | |
| 44 | TOWN | Towne Bank | Stock-Other | 0.44% | +0.35% | — | |
| 45 | MET | Metlife INC | Stock-Financials | 0.44% | — | +42.92% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.41% | -0.07% | — | |
| 47 | ABCB | Ameris Bancorp | Stock-Financials | 0.40% | — | — | |
| 48 | KEY | Keycorp | Stock-Financials | 0.40% | -0.20% | +25.34% | |
| 49 | AIG | American International Group | Stock-Financials | 0.36% | — | -22.56% | |
| 50 | UCB | United Community Banks/ga | Stock-Financials | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +2.9% | +11.12% | Add |
| 2 | SYU1 | Synovus Financial CORP | +2% | +35.64% | Add |
| 3 | PGC | Peapack Gladstone Finl CORP | +1.4% | +25.06% | Add |
| 4 | SMBK | Smartfinancial INC | +0.9% | +29.57% | Add |
| 5 | SBCF | Seacoast Banking Corp/fl | +0.6% | +38.62% | Add |
| 6 | ✓ | Premier Financial CORP | +0.5% | +106.81% | Add |
| 7 | BKU | Bankunited INC | +0.5% | +21.16% | Add |
| 8 | WBS | Webster Financial CORP | +0.4% | +16.40% | Add |
| 9 | AER | AerCap Holdings N.V. | +0.4% | -72.18% | Trim |
| 10 | PNW | Pinnacle Financial Partners, Inc. | +0.3% | — | Unchanged |
| 11 | DVN | Devon Energy CORP | +0.3% | NEW | New buy |
| 12 | MET | Metlife INC | +0.2% | +42.92% | Add |
| 13 | FBMSUSD | First Bancshares Inc/ms | +0.2% | NEW | New buy |
| 14 | CRBG | Corebridge Financial INC | +0.2% | NEW | New buy |
| 15 | LBAIUSD | Lakeland Bancorp INC | +0.2% | — | Unchanged |
| 16 | 07WA | Mr Cooper Group INC | +0.2% | -64.17% | Trim |
| 17 | MAC | Macerich Co/the | +0.2% | +45.33% | Add |
| 18 | HBAN | Huntington Bancshares INC | +0.1% | — | Unchanged |
| 19 | CFBK | Cf Bankshares INC | +0.1% | +53.72% | Add |
| 20 | ✓ | Ambac Financial Group Wt 4/30/2023 | +0.1% | NEW | New buy |
| 21 | WSFS | Wsfs Financial CORP | +0.1% | — | Unchanged |
| 22 | FBNC | First Bancorp/nc | +0.1% | — | Unchanged |
| 23 | ✓ | Professional Hldg CORP | +0.1% | — | Unchanged |
| 24 | RF | Regions Financial CORP | +0.1% | -9.20% | Trim |
| 25 | SSBI | Summit State Bank | +0.1% | +28.37% | Add |
| 26 | FBK | Fb Financial CORP | 0% | — | Unchanged |
| 27 | INDB | Independent Bank Corp/ma | 0% | — | Unchanged |
| 28 | SHBI | Shore Bancshares INC | 0% | — | Unchanged |
| 29 | THG | Hanover Insurance Group Inc/ | -0.1% | — | Unchanged |
| 30 | FGBI | First Guaranty Bancshares In | -0.1% | — | Unchanged |
| 31 | PFS | Provident Financial Services | -0.1% | — | Unchanged |
| 32 | TCBX | Third Coast Bancshares INC | -0.1% | — | Unchanged |
| 33 | ✓ | Codorus Vy Bancorp INC | -0.1% | — | Unchanged |
| 34 | FITB | Fifth Third Bancorp | -0.1% | +0.89% | Add |
| 35 | PNC | Pnc Financial Services Group | -0.1% | — | Unchanged |
| 36 | TFC | Truist Financial CORP | -0.1% | — | Unchanged |
| 37 | KINS | Kingstone Cos INC | -0.1% | — | Unchanged |
| 38 | VICI | Vici Properties INC | -0.1% | EXIT | Sold out |
| 39 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 40 | AUB | Atlantic Union Bankshares Co | -0.1% | — | Unchanged |
| 41 | UNVREUR | Univar Solutions INC | -0.1% | EXIT | Sold out |
| 42 | TRV | Travelers Cos Inc/the | -0.1% | EXIT | Sold out |
| 43 | CB | Chubb Limited | -0.1% | EXIT | Sold out |
| 44 | C | Citigroup INC | -0.1% | -66.14% | Trim |
| 45 | BDX | Becton Dickinson And Co | -0.1% | EXIT | Sold out |
| 46 | FRST | Primis Financial CORP | -0.2% | +6.25% | Add |
| 47 | CERS | Cerus CORP | -0.3% | +0.59% | Add |
| 48 | AIG | American International Group | -0.4% | -22.56% | Trim |
| 49 | BAC | Bank Of America CORP | -2.3% | +0.33% | Add |
| 50 | COWNEUR | Cowen INC - A | -7.1% | EXIT | Sold out |