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 | 24.06% | -7.41% | -6.50% | |
| 2 | SYU1 | Synovus Financial CORP | Stock-Other | 6.49% | -3.10% | EXIT | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 5.52% | +0.28% | +0.37% | |
| 4 | FRST | Primis Financial CORP | Stock-Other | 5.43% | +0.08% | — | |
| 5 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 4.14% | +1.17% | -11.07% | |
| 6 | SMBK | Smartfinancial INC | Stock-Other | 3.63% | — | +1.75% | |
| 7 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 3.45% | +0.28% | +25.31% | |
| 8 | BKU | Bankunited INC | Stock-Other | 2.99% | — | — | |
| 9 | FBK | Fb Financial CORP | Stock-Other | 1.98% | +0.02% | -4.31% | |
| 10 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.93% | -1.44% | EXIT | |
| 11 | FITB | Fifth Third Bancorp | Stock-Financials | 1.92% | +1.07% | NEW | |
| 12 | WBS | Webster Financial CORP | Stock-Financials | 1.78% | -1.04% | EXIT | |
| 13 | FBNC | First Bancorp/nc | Stock-Other | 1.73% | — | — | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 1.69% | — | -1.84% | |
| 15 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.34% | — | — | |
| 16 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.26% | — | — | |
| 17 | RF | Regions Financial CORP | Stock-Financials | 1.20% | — | — | |
| 18 | VABK | Virginia National Bankshares | Stock-Other | 1.07% | +0.15% | — | |
| 19 | INDB | Independent Bank Corp/ma | Stock-Other | 1.06% | — | — | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 1.01% | +0.08% | — | |
| 21 | ✓ | Premier Financial CORP | Stock-Other | 0.94% | — | — | |
| 22 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.85% | — | -53.77% | |
| 23 | SHBI | Shore Bancshares INC | Stock-Other | 0.75% | +0.12% | — | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.71% | — | +98.60% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.03% | -4.36% | |
| 26 | PBIBEUR | Limestone Bancorp INC | Stock-Other | 0.69% | — | +0.75% | |
| 27 | OSG | Octave Specialty Group INC | Stock-Other | 0.68% | — | +0.83% | |
| 28 | CNOB | Connectone Bancorp INC | Stock-Other | 0.68% | — | +12.66% | |
| 29 | CERS | Cerus CORP | Stock-Other | 0.66% | — | -2.83% | |
| 30 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.65% | — | — | |
| 31 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.63% | +0.22% | +0.27% | |
| 32 | WSFS | Wsfs Financial CORP | Stock-Other | 0.61% | +0.16% | — | |
| 33 | EFSC | Enterprise Financial Service | Stock-Other | 0.59% | — | — | |
| 34 | 07WA | Mr Cooper Group INC | Stock-Other | 0.59% | — | — | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.58% | — | -10.41% | |
| 36 | PFS | Provident Financial Services | Stock-Other | 0.57% | +0.48% | -2.30% | |
| 37 | FGBI | First Guaranty Bancshares In | Stock-Other | 0.57% | — | -2.66% | |
| 38 | MET | Metlife INC | Stock-Financials | 0.54% | — | — | |
| 39 | BAFN | Bayfirst Financial CORP | Stock-Other | 0.54% | -0.07% | — | |
| 40 | CNO | Cno Financial Group INC | Stock-Financials | 0.50% | — | -7.56% | |
| 41 | TOWN | Towne Bank | Stock-Other | 0.49% | +0.35% | — | |
| 42 | BANC | Banc Of California INC | Stock-Other | 0.49% | -0.34% | — | |
| 43 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.46% | — | — | |
| 44 | CBFV | Cb Financial Services INC | Stock-Other | 0.46% | — | — | |
| 45 | BPOP | Popular INC | Stock-Financials | 0.43% | — | -0.13% | |
| 46 | KEY | Keycorp | Stock-Financials | 0.42% | -0.20% | — | |
| 47 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 0.41% | — | — | |
| 48 | ABCB | Ameris Bancorp | Stock-Financials | 0.41% | — | — | |
| 49 | CFG | Citizens Financial Group | Stock-Financials | 0.40% | +0.06% | +40.98% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.22% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.3% | -6.50% | Trim |
| 2 | SBCF | Seacoast Banking Corp/fl | +0.7% | +25.31% | Add |
| 3 | MS | Morgan Stanley | +0.4% | +98.60% | Add |
| 4 | SMBK | Smartfinancial INC | +0.3% | +1.75% | Add |
| 5 | FBNC | First Bancorp/nc | +0.2% | — | Unchanged |
| 6 | OSG | Octave Specialty Group INC | +0.2% | +0.83% | Add |
| 7 | UNVREUR | Univar Solutions INC | +0.2% | NEW | New buy |
| 8 | AUB | Atlantic Union Bankshares Co | +0.1% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -4.36% | Trim |
| 10 | CFG | Citizens Financial Group | +0.1% | +40.98% | Add |
| 11 | BDX | Becton Dickinson And Co | +0.1% | NEW | New buy |
| 12 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 13 | TRV | Travelers Cos Inc/the | +0.1% | NEW | New buy |
| 14 | MSGS | Madison Square Garden Sports | +0.1% | NEW | New buy |
| 15 | PBIBEUR | Limestone Bancorp INC | +0.1% | +0.75% | Add |
| 16 | FPI | Farmland Partners INC | +0.1% | NEW | New buy |
| 17 | MET | Metlife INC | +0.1% | — | Unchanged |
| 18 | MNSB | Mainstreet Bancshares INC | +0.1% | — | Unchanged |
| 19 | INDB | Independent Bank Corp/ma | +0.1% | — | Unchanged |
| 20 | VABK | Virginia National Bankshares | +0.1% | — | Unchanged |
| 21 | CNOB | Connectone Bancorp INC | +0.1% | +12.66% | Add |
| 22 | SSBI | Summit State Bank | +0.1% | +18.87% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | -16.67% | Trim |
| 24 | AER | AerCap Holdings N.V. | +0.1% | -10.41% | Trim |
| 25 | ✓ | Codorus Vy Bancorp INC | +0.1% | — | Unchanged |
| 26 | FCCO | First Community CORP | +0.1% | — | Unchanged |
| 27 | CNO | Cno Financial Group INC | +0.1% | -7.56% | Trim |
| 28 | ✓ | Partners Bancorp | +0.1% | NEW | New buy |
| 29 | TOWN | Towne Bank | +0.1% | — | Unchanged |
| 30 | TBNKUSD | Territorial Bancorp INC | 0% | — | Unchanged |
| 31 | EFSC | Enterprise Financial Service | 0% | — | Unchanged |
| 32 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 33 | DCOM | Dime Commercial Bancshares I | 0% | +0.27% | Add |
| 34 | WBS | Webster Financial CORP | 0% | +0.19% | Add |
| 35 | ✓ | Premier Financial CORP | — | — | Unchanged |
| 36 | PNC | Pnc Financial Services Group | 0% | -1.84% | Trim |
| 37 | WSBC | Wesbanco INC | -0.1% | -25.57% | Trim |
| 38 | SYU1 | Synovus Financial CORP | -0.1% | +2.98% | Add |
| 39 | ✓ | Oncosec Med INC | -0.1% | EXIT | Sold out |
| 40 | SSBUSD | Southstate Bank CORP | -0.1% | — | Unchanged |
| 41 | BMY | Bristol-myers Squibb Co | -0.1% | EXIT | Sold out |
| 42 | CRBG | Corebridge Financial INC | -0.2% | EXIT | Sold out |
| 43 | PGC | Peapack Gladstone Finl CORP | -0.3% | -11.07% | Trim |
| 44 | PNW | Pinnacle Financial Partners, Inc. | -0.3% | — | Unchanged |
| 45 | FBK | Fb Financial CORP | -0.3% | -4.31% | Trim |
| 46 | WFC | Wells Fargo & Co | -0.3% | +0.37% | Add |
| 47 | AIG | American International Group | -0.4% | EXIT | Sold out |
| 48 | FRST | Primis Financial CORP | -0.4% | — | Unchanged |
| 49 | LBAIUSD | Lakeland Bancorp INC | -0.9% | -53.77% | Trim |
| 50 | C | Citigroup INC | -1.2% | -31.29% | Trim |