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 | 12.96% | -7.41% | +23.67% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 8.64% | +0.28% | +25.94% | |
| 3 | FRST | Primis Financial CORP | Stock-Other | 8.10% | +0.08% | -1.33% | |
| 4 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 7.34% | +0.28% | -2.60% | |
| 5 | SYU1 | Synovus Financial CORP | Stock-Other | 6.61% | -3.10% | EXIT | |
| 6 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 5.20% | -1.44% | EXIT | |
| 7 | SMBK | Smartfinancial INC | Stock-Other | 4.80% | — | -0.99% | |
| 8 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 3.24% | +1.17% | -21.39% | |
| 9 | BANC | Banc Of California INC | Stock-Other | 2.82% | -0.34% | +41.75% | |
| 10 | SSBUSD | Southstate Bank CORP | Stock-Other | 2.40% | — | -4.52% | |
| 11 | FBK | Fb Financial CORP | Stock-Other | 2.25% | +0.02% | -3.06% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 1.91% | — | -31.64% | |
| 13 | WBS | Webster Financial CORP | Stock-Financials | 1.67% | -1.04% | EXIT | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | 1.47% | +1.07% | NEW | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.29% | -0.07% | +93.60% | |
| 16 | BPOP | Popular INC | Stock-Financials | 1.28% | — | +67.30% | |
| 17 | C | Citigroup INC | Stock-Financials | 1.24% | +6.08% | +110.71% | |
| 18 | CNOB | Connectone Bancorp INC | Stock-Other | 1.23% | — | +20.28% | |
| 19 | VABK | Virginia National Bankshares | Stock-Other | 1.20% | +0.15% | -8.37% | |
| 20 | RF | Regions Financial CORP | Stock-Financials | 1.18% | — | -3.16% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +0.03% | -12.39% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 0.96% | +0.08% | -23.12% | |
| 23 | SHBI | Shore Bancshares INC | Stock-Other | 0.87% | +0.12% | -5.89% | |
| 24 | ✓ | Premier Financial CORP | Stock-Other | 0.87% | — | -31.83% | |
| 25 | WSFS | Wsfs Financial CORP | Stock-Other | 0.83% | +0.16% | -7.26% | |
| 26 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.80% | — | -1.56% | |
| 27 | TOWN | Towne Bank | Stock-Other | 0.77% | +0.35% | -2.00% | |
| 28 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.75% | -0.05% | — | |
| 29 | CBFV | Cb Financial Services INC | Stock-Other | 0.69% | — | -3.24% | |
| 30 | HWC | Hancock Whitney CORP | Stock-Financials | 0.66% | — | -5.88% | |
| 31 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 0.65% | — | — | |
| 32 | BAFN | Bayfirst Financial CORP | Stock-Other | 0.61% | -0.07% | — | |
| 33 | ABCB | Ameris Bancorp | Stock-Financials | 0.58% | — | -12.89% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.56% | — | -0.29% | |
| 35 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.54% | +0.22% | -0.33% | |
| 36 | PFS | Provident Financial Services | Stock-Other | 0.53% | +0.48% | -1.91% | |
| 37 | HTB | Hometrust Bancshares INC | Stock-Other | 0.53% | — | — | |
| 38 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.51% | — | -26.67% | |
| 39 | KEY | Keycorp | Stock-Financials | 0.51% | -0.20% | -68.52% | |
| 40 | WAL | Western Alliance Bancorp | Stock-Financials | 0.47% | +0.20% | — | |
| 41 | CMA | Comerica INC | Stock-Other | 0.46% | -1.43% | EXIT | |
| 42 | SSBI | Summit State Bank | Stock-Other | 0.45% | +0.02% | +3.35% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.45% | — | -13.97% | |
| 44 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.45% | — | — | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | 0.44% | +0.06% | -6.51% | |
| 46 | CFBK | Cf Bankshares INC | Stock-Other | 0.42% | +0.24% | -1.43% | |
| 47 | UCB | United Community Banks/ga | Stock-Financials | 0.42% | — | — | |
| 48 | MET | Metlife INC | Stock-Financials | 0.39% | — | -64.02% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.22% | EXIT | |
| 50 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.38% | — | -9.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.7% | +25.94% | Add |
| 2 | FRST | Primis Financial CORP | +1.5% | -1.33% | Trim |
| 3 | C | Citigroup INC | +0.9% | +110.71% | Add |
| 4 | MCB | Metropolitan Bank Holding Co | +0.8% | NEW | New buy |
| 5 | COF | Capital One Financial CORP | +0.7% | +93.60% | Add |
| 6 | BPOP | Popular INC | +0.5% | +67.30% | Add |
| 7 | WAL | Western Alliance Bancorp | +0.5% | NEW | New buy |
| 8 | TCBI | Texas Capital Bancshares INC | +0.5% | NEW | New buy |
| 9 | VBTX | Veritex Holdings INC | +0.3% | NEW | New buy |
| 10 | PNW | Pinnacle Financial Partners, Inc. | +0.3% | +2.58% | Add |
| 11 | BANC | Banc Of California INC | +0.3% | +41.75% | Add |
| 12 | CNOB | Connectone Bancorp INC | +0.2% | +20.28% | Add |
| 13 | LF2 | Pacific Premier Bancorp INC | +0.2% | NEW | New buy |
| 14 | INDB | Independent Bank Corp/ma | +0.2% | NEW | New buy |
| 15 | CMA | Comerica INC | +0.2% | +18.59% | Add |
| 16 | AMNBUSD | Amer Natl Bnkshs/danville Va | +0.2% | NEW | New buy |
| 17 | FBK | Fb Financial CORP | +0.2% | -3.06% | Trim |
| 18 | SFST | Southern First Bancshares | +0.2% | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 20 | VLY | Valley National Bancorp | +0.1% | NEW | New buy |
| 21 | FHN | First Horizon CORP | +0.1% | -30.00% | Trim |
| 22 | SBCF | Seacoast Banking Corp/fl | +0.1% | -2.60% | Trim |
| 23 | ✓ | Codorus Vy Bancorp INC | +0.1% | — | Unchanged |
| 24 | DCOM | Dime Commercial Bancshares I | 0% | -0.33% | Trim |
| 25 | AMTB | Amerant Bancorp INC | 0% | — | Unchanged |
| 26 | SHBI | Shore Bancshares INC | 0% | -5.89% | Trim |
| 27 | TOWN | Towne Bank | 0% | -2.00% | Trim |
| 28 | KEY | Keycorp | 0% | -68.52% | Trim |
| 29 | HTB | Hometrust Bancshares INC | — | — | Unchanged |
| 30 | HWC | Hancock Whitney CORP | 0% | -5.88% | Trim |
| 31 | ABCB | Ameris Bancorp | 0% | -12.89% | Trim |
| 32 | MNSB | Mainstreet Bancshares INC | 0% | -1.56% | Trim |
| 33 | WSFS | Wsfs Financial CORP | -0.1% | -7.26% | Trim |
| 34 | SSBUSD | Southstate Bank CORP | -0.1% | -4.52% | Trim |
| 35 | TFC | Truist Financial CORP | -0.1% | -23.12% | Trim |
| 36 | PACWUSD | Pacwest Bancorp | -0.2% | EXIT | Sold out |
| 37 | RF | Regions Financial CORP | -0.2% | -3.16% | Trim |
| 38 | CBAN | Colony Bankcorp | -0.2% | EXIT | Sold out |
| 39 | ORRF | Orrstown Finl Services INC | -0.2% | EXIT | Sold out |
| 40 | DVN | Devon Energy CORP | -0.2% | -13.97% | Trim |
| 41 | SSBI | Summit State Bank | -0.3% | +3.35% | Add |
| 42 | MET | Metlife INC | -0.3% | -64.02% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -16.67% | Trim |
| 44 | SMBK | Smartfinancial INC | -0.5% | -0.99% | Trim |
| 45 | WBS | Webster Financial CORP | -0.6% | -27.38% | Trim |
| 46 | SYU1 | Synovus Financial CORP | -0.7% | -16.83% | Trim |
| 47 | FITB | Fifth Third Bancorp | -0.7% | -68.70% | Trim |
| 48 | PNC | Pnc Financial Services Group | -0.9% | -31.64% | Trim |
| 49 | BAC | Bank Of America CORP | -1% | +23.67% | Add |
| 50 | PGC | Peapack Gladstone Finl CORP | -1.2% | -21.39% | Trim |