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 | 13.98% | -7.41% | +13.67% | |
| 2 | SYU1 | Synovus Financial CORP | Stock-Other | 7.35% | -3.10% | EXIT | |
| 3 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 7.28% | +0.28% | +4.18% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 6.91% | +0.28% | -17.00% | |
| 5 | FRST | Primis Financial CORP | Stock-Other | 6.62% | +0.08% | -2.17% | |
| 6 | SMBK | Smartfinancial INC | Stock-Other | 5.30% | — | +0.03% | |
| 7 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 4.88% | -1.44% | EXIT | |
| 8 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 4.44% | +1.17% | +4.33% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 2.77% | — | -4.97% | |
| 10 | SSBUSD | Southstate Bank CORP | Stock-Other | 2.51% | — | -3.06% | |
| 11 | BANC | Banc Of California INC | Stock-Other | 2.51% | -0.34% | +414.62% | |
| 12 | WBS | Webster Financial CORP | Stock-Financials | 2.29% | -1.04% | EXIT | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 2.21% | +1.07% | NEW | |
| 14 | FBK | Fb Financial CORP | Stock-Other | 2.07% | +0.02% | — | |
| 15 | VABK | Virginia National Bankshares | Stock-Other | 1.45% | +0.15% | -2.36% | |
| 16 | RF | Regions Financial CORP | Stock-Financials | 1.36% | — | -47.42% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | +0.03% | -4.18% | |
| 18 | ✓ | Premier Financial CORP | Stock-Other | 1.13% | — | -1.11% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 1.09% | +0.08% | -6.71% | |
| 20 | CNOB | Connectone Bancorp INC | Stock-Other | 1.00% | — | — | |
| 21 | WSFS | Wsfs Financial CORP | Stock-Other | 0.89% | +0.16% | — | |
| 22 | SHBI | Shore Bancshares INC | Stock-Other | 0.86% | +0.12% | +42.48% | |
| 23 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.84% | — | — | |
| 24 | CBFV | Cb Financial Services INC | Stock-Other | 0.81% | — | -1.60% | |
| 25 | TOWN | Towne Bank | Stock-Other | 0.76% | +0.35% | -0.99% | |
| 26 | BPOP | Popular INC | Stock-Financials | 0.74% | — | -1.34% | |
| 27 | SSBI | Summit State Bank | Stock-Other | 0.71% | +0.02% | — | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 0.69% | — | -2.16% | |
| 29 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.69% | — | -21.05% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.22% | EXIT | |
| 31 | MET | Metlife INC | Stock-Financials | 0.67% | — | -7.29% | |
| 32 | HWC | Hancock Whitney CORP | Stock-Financials | 0.67% | — | -2.02% | |
| 33 | BAFN | Bayfirst Financial CORP | Stock-Other | 0.66% | -0.07% | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.62% | — | — | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.62% | -0.07% | -37.87% | |
| 36 | ABCB | Ameris Bancorp | Stock-Financials | 0.60% | — | — | |
| 37 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 0.59% | — | — | |
| 38 | PFS | Provident Financial Services | Stock-Other | 0.58% | +0.48% | -0.93% | |
| 39 | HTB | Hometrust Bancshares INC | Stock-Other | 0.53% | — | — | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.53% | — | -12.58% | |
| 41 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.51% | +0.22% | — | |
| 42 | KEY | Keycorp | Stock-Financials | 0.50% | -0.20% | +1.10% | |
| 43 | CFG | Citizens Financial Group | Stock-Financials | 0.48% | +0.06% | -1.74% | |
| 44 | CFBK | Cf Bankshares INC | Stock-Other | 0.46% | +0.24% | -0.71% | |
| 45 | UCB | United Community Banks/ga | Stock-Financials | 0.46% | — | — | |
| 46 | CNO | Cno Financial Group INC | Stock-Financials | 0.46% | — | -11.87% | |
| 47 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.45% | — | — | |
| 48 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.40% | — | +25.85% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.38% | +6.08% | -27.22% | |
| 50 | COLB | Columbia Banking System INC | Stock-Financials | 0.33% | — | -0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BANC | Banc Of California INC | +2.1% | +414.62% | Add |
| 2 | PNW | Pinnacle Financial Partners, Inc. | +0.7% | -3.77% | Trim |
| 3 | SBCF | Seacoast Banking Corp/fl | +0.4% | +4.18% | Add |
| 4 | AMTB | Amerant Bancorp INC | +0.3% | NEW | New buy |
| 5 | CMA | Comerica INC | +0.3% | NEW | New buy |
| 6 | SHBI | Shore Bancshares INC | +0.2% | +42.48% | Add |
| 7 | PACWUSD | Pacwest Bancorp | +0.2% | NEW | New buy |
| 8 | KEY | Keycorp | +0.2% | +1.10% | Add |
| 9 | FITB | Fifth Third Bancorp | +0.1% | +5.09% | Add |
| 10 | WBS | Webster Financial CORP | +0.1% | -2.87% | Trim |
| 11 | TCBX | Third Coast Bancshares INC | +0.1% | +25.85% | Add |
| 12 | CNOB | Connectone Bancorp INC | +0.1% | — | Unchanged |
| 13 | ✓ | Premier Financial CORP | +0.1% | -1.11% | Trim |
| 14 | ABCB | Ameris Bancorp | +0.1% | — | Unchanged |
| 15 | DCOM | Dime Commercial Bancshares I | +0.1% | — | Unchanged |
| 16 | SMBK | Smartfinancial INC | +0.1% | +0.03% | Add |
| 17 | QCRH | Qcr Holdings INC | +0.1% | — | Unchanged |
| 18 | CFBK | Cf Bankshares INC | +0.1% | -0.71% | Trim |
| 19 | SSBI | Summit State Bank | +0.1% | — | Unchanged |
| 20 | PGC | Peapack Gladstone Finl CORP | 0% | +4.33% | Add |
| 21 | HWC | Hancock Whitney CORP | 0% | -2.02% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -4.18% | Trim |
| 23 | PFS | Provident Financial Services | 0% | -0.93% | Trim |
| 24 | HBAN | Huntington Bancshares INC | 0% | -6.79% | Trim |
| 25 | CIVB | Civista Bancshares INC | 0% | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | EXIT | Sold out |
| 27 | FHN | First Horizon CORP | 0% | -0.86% | Trim |
| 28 | RF | Regions Financial CORP | 0% | -47.42% | Trim |
| 29 | CNO | Cno Financial Group INC | -0.1% | -11.87% | Trim |
| 30 | MNSB | Mainstreet Bancshares INC | -0.1% | — | Unchanged |
| 31 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 32 | AUB | Atlantic Union Bankshares Co | -0.1% | -21.05% | Trim |
| 33 | VABK | Virginia National Bankshares | -0.1% | -2.36% | Trim |
| 34 | MS | Morgan Stanley | -0.1% | -12.58% | Trim |
| 35 | F | Ford Motor Co | -0.1% | — | Unchanged |
| 36 | BAFN | Bayfirst Financial CORP | -0.1% | — | Unchanged |
| 37 | TFC | Truist Financial CORP | -0.1% | -6.71% | Trim |
| 38 | KINS | Kingstone Cos INC | -0.1% | EXIT | Sold out |
| 39 | PNC | Pnc Financial Services Group | -0.2% | -4.97% | Trim |
| 40 | COF | Capital One Financial CORP | -0.2% | -37.87% | Trim |
| 41 | C | Citigroup INC | -0.2% | -27.22% | Trim |
| 42 | TRV | Travelers Cos Inc/the | -0.2% | EXIT | Sold out |
| 43 | FRST | Primis Financial CORP | -0.2% | -2.17% | Trim |
| 44 | MSGS | Madison Square Garden Sports | -0.2% | EXIT | Sold out |
| 45 | TCFCUSD | Community Financial Corp/the | -0.3% | EXIT | Sold out |
| 46 | AMNBUSD | Amer Natl Bnkshs/danville Va | -0.3% | EXIT | Sold out |
| 47 | BAC | Bank Of America CORP | -0.3% | +13.67% | Add |
| 48 | INDB | Independent Bank Corp/ma | -0.4% | EXIT | Sold out |
| 49 | SYU1 | Synovus Financial CORP | -0.6% | -0.89% | Trim |
| 50 | WFC | Wells Fargo & Co | -1.3% | -17.00% | Trim |