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 | 19.14% | -7.41% | -38.98% | |
| 2 | FRST | Primis Financial CORP | Stock-Other | 7.00% | +0.08% | — | |
| 3 | SYU1 | Synovus Financial CORP | Stock-Other | 6.64% | -3.10% | EXIT | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 6.10% | +0.28% | -66.66% | |
| 5 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 5.16% | +0.28% | -12.30% | |
| 6 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 4.38% | -1.44% | EXIT | |
| 7 | SMBK | Smartfinancial INC | Stock-Other | 3.92% | — | +5.50% | |
| 8 | BANC | Banc Of California INC | Stock-Other | 3.07% | -0.34% | +6.29% | |
| 9 | DCOM | Dime Commercial Bancshares I | Stock-Other | 2.84% | +0.22% | +446.00% | |
| 10 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 2.69% | +1.17% | +13.40% | |
| 11 | C | Citigroup INC | Stock-Financials | 2.62% | +6.08% | +95.39% | |
| 12 | SSBUSD | Southstate Bank CORP | Stock-Other | 2.17% | — | — | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.79% | — | — | |
| 14 | WBS | Webster Financial CORP | Stock-Financials | 1.50% | -1.04% | EXIT | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 1.42% | +1.07% | NEW | |
| 16 | BPOP | Popular INC | Stock-Financials | 1.24% | — | +0.49% | |
| 17 | WAL | Western Alliance Bancorp | Stock-Financials | 1.21% | +0.20% | +433.35% | |
| 18 | RF | Regions Financial CORP | Stock-Financials | 1.15% | — | — | |
| 19 | CMA | Comerica INC | Stock-Other | 1.11% | -1.43% | EXIT | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.03% | — | |
| 21 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.10% | -0.05% | +133.20% | |
| 22 | CNOB | Connectone Bancorp INC | Stock-Other | 0.98% | — | +3.93% | |
| 23 | VABK | Virginia National Bankshares | Stock-Other | 0.95% | +0.15% | — | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.91% | +0.08% | -4.09% | |
| 25 | WSFS | Wsfs Financial CORP | Stock-Other | 0.73% | +0.16% | — | |
| 26 | KEY | Keycorp | Stock-Financials | 0.71% | -0.20% | +80.48% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.68% | -0.07% | -48.18% | |
| 28 | ✓ | Premier Financial CORP | Stock-Other | 0.66% | — | — | |
| 29 | TOWN | Towne Bank | Stock-Other | 0.65% | +0.35% | — | |
| 30 | SHBI | Shore Bancshares INC | Stock-Other | 0.63% | +0.12% | — | |
| 31 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.60% | +0.15% | — | |
| 32 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.58% | — | +91.19% | |
| 33 | CBFV | Cb Financial Services INC | Stock-Other | 0.56% | — | — | |
| 34 | HWC | Hancock Whitney CORP | Stock-Financials | 0.56% | — | -1.32% | |
| 35 | AR | Antero Resources CORP | Stock-Energy | 0.55% | — | — | |
| 36 | BAFN | Bayfirst Financial CORP | Stock-Other | 0.54% | -0.07% | — | |
| 37 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.52% | — | — | |
| 38 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 0.51% | — | — | |
| 39 | HTB | Hometrust Bancshares INC | Stock-Other | 0.48% | — | — | |
| 40 | ABCB | Ameris Bancorp | Stock-Financials | 0.47% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.45% | — | — | |
| 42 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.44% | — | — | |
| 43 | AMTB | Amerant Bancorp INC | Stock-Other | 0.44% | — | +66.72% | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.44% | +0.06% | — | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.41% | — | -8.55% | |
| 46 | FHN | First Horizon CORP | Stock-Financials | 0.41% | — | +362.86% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.22% | EXIT | |
| 48 | CFBK | Cf Bankshares INC | Stock-Other | 0.39% | +0.24% | — | |
| 49 | MET | Metlife INC | Stock-Financials | 0.39% | — | — | |
| 50 | PFS | Provident Financial Services | Stock-Other | 0.39% | +0.48% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +6.2% | -38.98% | Trim |
| 2 | DCOM | Dime Commercial Bancshares I | +2.3% | +446.00% | Add |
| 3 | C | Citigroup INC | +1.4% | +95.39% | Add |
| 4 | WAL | Western Alliance Bancorp | +0.7% | +433.35% | Add |
| 5 | CMA | Comerica INC | +0.7% | +50.81% | Add |
| 6 | HAFC | Hanmi Financial Corporation | +0.6% | NEW | New buy |
| 7 | AR | Antero Resources CORP | +0.6% | NEW | New buy |
| 8 | CRBG | Corebridge Financial INC | +0.4% | NEW | New buy |
| 9 | MCB | Metropolitan Bank Holding Co | +0.4% | +133.20% | Add |
| 10 | FHN | First Horizon CORP | +0.3% | +362.86% | Add |
| 11 | BANC | Banc Of California INC | +0.3% | +6.29% | Add |
| 12 | TCBX | Third Coast Bancshares INC | +0.3% | +91.19% | Add |
| 13 | KEY | Keycorp | +0.2% | +80.48% | Add |
| 14 | SPFI | South Plains Financial INC | +0.2% | NEW | New buy |
| 15 | HIG | Hartford Insurance Group INC | +0.2% | NEW | New buy |
| 16 | PPLI | People INC | +0.2% | NEW | New buy |
| 17 | ALL | Allstate CORP | +0.2% | NEW | New buy |
| 18 | CB | Chubb Limited | +0.2% | NEW | New buy |
| 19 | AFBI | Affinity Bancshares INC | +0.2% | NEW | New buy |
| 20 | USCB | Uscb Financial Holdings INC | +0.2% | NEW | New buy |
| 21 | AMTB | Amerant Bancorp INC | +0.1% | +66.72% | Add |
| 22 | QS | Quantumscape CORP | +0.1% | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 24 | SYU1 | Synovus Financial CORP | 0% | +5.08% | Add |
| 25 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 26 | BPOP | Popular INC | 0% | +0.49% | Add |
| 27 | FITB | Fifth Third Bancorp | -0.1% | -1.77% | Trim |
| 28 | VLY | Valley National Bancorp | -0.1% | — | Unchanged |
| 29 | LBAIUSD | Lakeland Bancorp INC | -0.1% | — | Unchanged |
| 30 | COLB | Columbia Banking System INC | -0.1% | — | Unchanged |
| 31 | PNC | Pnc Financial Services Group | -0.1% | — | Unchanged |
| 32 | CBFV | Cb Financial Services INC | -0.1% | — | Unchanged |
| 33 | PFS | Provident Financial Services | -0.1% | — | Unchanged |
| 34 | ✓ | Codorus Vy Bancorp INC | -0.1% | — | Unchanged |
| 35 | SFST | Southern First Bancshares | -0.2% | EXIT | Sold out |
| 36 | INDB | Independent Bank Corp/ma | -0.2% | EXIT | Sold out |
| 37 | ✓ | Premier Financial CORP | -0.2% | — | Unchanged |
| 38 | SHBI | Shore Bancshares INC | -0.2% | — | Unchanged |
| 39 | VABK | Virginia National Bankshares | -0.3% | — | Unchanged |
| 40 | CNOB | Connectone Bancorp INC | -0.3% | +3.93% | Add |
| 41 | MNSB | Mainstreet Bancshares INC | -0.3% | — | Unchanged |
| 42 | CNO | Cno Financial Group INC | -0.3% | EXIT | Sold out |
| 43 | PGC | Peapack Gladstone Finl CORP | -0.6% | +13.40% | Add |
| 44 | COF | Capital One Financial CORP | -0.6% | -48.18% | Trim |
| 45 | PNW | Pinnacle Financial Partners, Inc. | -0.8% | -4.85% | Trim |
| 46 | SMBK | Smartfinancial INC | -0.9% | +5.50% | Add |
| 47 | FRST | Primis Financial CORP | -1.1% | — | Unchanged |
| 48 | SBCF | Seacoast Banking Corp/fl | -2.2% | -12.30% | Trim |
| 49 | FBK | Fb Financial CORP | -2.3% | EXIT | Sold out |
| 50 | WFC | Wells Fargo & Co | -2.5% | -66.66% | Trim |