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 | 19.17% | -7.41% | -16.60% | |
| 2 | SYU1 | Synovus Financial CORP | Stock-Other | 6.84% | -3.10% | EXIT | |
| 3 | FRST | Primis Financial CORP | Stock-Other | 6.15% | +0.08% | +0.20% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 6.07% | +0.28% | -3.02% | |
| 5 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 4.82% | +0.28% | -1.50% | |
| 6 | SMBK | Smartfinancial INC | Stock-Other | 4.49% | — | +0.13% | |
| 7 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 3.72% | -1.44% | EXIT | |
| 8 | C | Citigroup INC | Stock-Financials | 3.14% | +6.08% | +6.31% | |
| 9 | BANC | Banc Of California INC | Stock-Other | 3.08% | -0.34% | +16.64% | |
| 10 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 2.68% | +1.17% | +5.13% | |
| 11 | WAL | Western Alliance Bancorp | Stock-Financials | 2.22% | +0.20% | +97.68% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 2.18% | +0.08% | +136.63% | |
| 13 | FBK | Fb Financial CORP | Stock-Other | 2.02% | +0.02% | — | |
| 14 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.96% | — | -1.72% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 1.75% | — | — | |
| 16 | WBS | Webster Financial CORP | Stock-Financials | 1.33% | -1.04% | EXIT | |
| 17 | BPOP | Popular INC | Stock-Financials | 1.28% | — | +0.47% | |
| 18 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.25% | -0.05% | +2.26% | |
| 19 | CMA | Comerica INC | Stock-Other | 1.19% | -1.43% | EXIT | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | +0.03% | -2.06% | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 1.12% | — | — | |
| 22 | VABK | Virginia National Bankshares | Stock-Other | 1.05% | +0.15% | — | |
| 23 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.01% | +0.22% | -50.86% | |
| 24 | CNOB | Connectone Bancorp INC | Stock-Other | 0.96% | — | — | |
| 25 | WSFS | Wsfs Financial CORP | Stock-Other | 0.78% | +0.16% | — | |
| 26 | HWC | Hancock Whitney CORP | Stock-Financials | 0.77% | — | +31.91% | |
| 27 | ✓ | Premier Financial CORP | Stock-Other | 0.67% | — | — | |
| 28 | PFS | Provident Financial Services | Stock-Other | 0.67% | +0.48% | +72.45% | |
| 29 | TOWN | Towne Bank | Stock-Other | 0.65% | +0.35% | — | |
| 30 | FHN | First Horizon CORP | Stock-Financials | 0.64% | — | +40.24% | |
| 31 | SHBI | Shore Bancshares INC | Stock-Other | 0.64% | +0.12% | — | |
| 32 | KEY | Keycorp | Stock-Financials | 0.63% | -0.20% | — | |
| 33 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.62% | — | — | |
| 34 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.62% | +0.15% | -27.91% | |
| 35 | CBFV | Cb Financial Services INC | Stock-Other | 0.60% | — | — | |
| 36 | HTB | Hometrust Bancshares INC | Stock-Other | 0.59% | — | +9.78% | |
| 37 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.58% | — | +37.67% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.56% | — | — | |
| 39 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 0.55% | — | — | |
| 40 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.52% | — | — | |
| 41 | ABCB | Ameris Bancorp | Stock-Financials | 0.50% | — | — | |
| 42 | BAFN | Bayfirst Financial CORP | Stock-Other | 0.50% | -0.07% | — | |
| 43 | AR | Antero Resources CORP | Stock-Energy | 0.45% | — | -18.82% | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.44% | +0.06% | — | |
| 45 | AMTB | Amerant Bancorp INC | Stock-Other | 0.44% | — | — | |
| 46 | SSBI | Summit State Bank | Stock-Other | 0.43% | +0.02% | +26.53% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.22% | EXIT | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.39% | — | — | |
| 49 | SPFI | South Plains Financial INC | Stock-Other | 0.39% | +0.09% | +87.08% | |
| 50 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBK | Fb Financial CORP | +2% | NEW | New buy |
| 2 | TFC | Truist Financial CORP | +1.3% | +136.63% | Add |
| 3 | WAL | Western Alliance Bancorp | +1% | +97.68% | Add |
| 4 | SMBK | Smartfinancial INC | +0.6% | +0.13% | Add |
| 5 | C | Citigroup INC | +0.5% | +6.31% | Add |
| 6 | PFS | Provident Financial Services | +0.3% | +72.45% | Add |
| 7 | FHN | First Horizon CORP | +0.2% | +40.24% | Add |
| 8 | HWC | Hancock Whitney CORP | +0.2% | +31.91% | Add |
| 9 | SYU1 | Synovus Financial CORP | +0.2% | +0.81% | Add |
| 10 | SPFI | South Plains Financial INC | +0.2% | +87.08% | Add |
| 11 | USCB | Uscb Financial Holdings INC | +0.2% | +76.42% | Add |
| 12 | MCB | Metropolitan Bank Holding Co | +0.2% | +2.26% | Add |
| 13 | AUB | Atlantic Union Bankshares Co | +0.1% | +37.67% | Add |
| 14 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 15 | HTB | Hometrust Bancshares INC | +0.1% | +9.78% | Add |
| 16 | VABK | Virginia National Bankshares | +0.1% | — | Unchanged |
| 17 | CMA | Comerica INC | +0.1% | +73.33% | Add |
| 18 | CCL1EUR | Carnival CORP LTD | +0.1% | NEW | New buy |
| 19 | SSBI | Summit State Bank | +0.1% | +26.53% | Add |
| 20 | WSFS | Wsfs Financial CORP | +0.1% | — | Unchanged |
| 21 | TCBX | Third Coast Bancshares INC | 0% | — | Unchanged |
| 22 | ✓ | Codorus Vy Bancorp INC | 0% | — | Unchanged |
| 23 | CBFV | Cb Financial Services INC | 0% | — | Unchanged |
| 24 | BAC | Bank Of America CORP | 0% | -16.60% | Trim |
| 25 | BANC | Banc Of California INC | 0% | +16.64% | Add |
| 26 | PGC | Peapack Gladstone Finl CORP | 0% | +5.13% | Add |
| 27 | CNOB | Connectone Bancorp INC | 0% | — | Unchanged |
| 28 | QS | Quantumscape CORP | 0% | — | Unchanged |
| 29 | CFBK | Cf Bankshares INC | 0% | — | Unchanged |
| 30 | WFC | Wells Fargo & Co | 0% | -3.02% | Trim |
| 31 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 32 | F | Ford Motor Co | 0% | — | Unchanged |
| 33 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 34 | BAFN | Bayfirst Financial CORP | 0% | — | Unchanged |
| 35 | KEY | Keycorp | -0.1% | — | Unchanged |
| 36 | AR | Antero Resources CORP | -0.1% | -18.82% | Trim |
| 37 | AFBI | Affinity Bancshares INC | -0.2% | EXIT | Sold out |
| 38 | LF2 | Pacific Premier Bancorp INC | -0.2% | EXIT | Sold out |
| 39 | WBS | Webster Financial CORP | -0.2% | +1.04% | Add |
| 40 | PPLI | People INC | -0.2% | EXIT | Sold out |
| 41 | AMNBUSD | Amer Natl Bnkshs/danville Va | -0.2% | EXIT | Sold out |
| 42 | SSBUSD | Southstate Bank CORP | -0.2% | -1.72% | Trim |
| 43 | LBAIUSD | Lakeland Bancorp INC | -0.3% | EXIT | Sold out |
| 44 | SBCF | Seacoast Banking Corp/fl | -0.3% | -1.50% | Trim |
| 45 | CRBG | Corebridge Financial INC | -0.4% | EXIT | Sold out |
| 46 | PNW | Pinnacle Financial Partners, Inc. | -0.7% | -10.47% | Trim |
| 47 | COF | Capital One Financial CORP | -0.7% | EXIT | Sold out |
| 48 | FRST | Primis Financial CORP | -0.9% | +0.20% | Add |
| 49 | FITB | Fifth Third Bancorp | -1.3% | -0.46% | Trim |
| 50 | DCOM | Dime Commercial Bancshares I | -1.8% | -50.86% | Trim |