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 | 26.07% | -7.41% | +107.07% | |
| 2 | SYU1 | Synovus Financial CORP | Stock-Other | 5.94% | -3.10% | EXIT | |
| 3 | FRST | Primis Financial CORP | Stock-Other | 5.63% | +0.08% | +0.13% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 4.43% | +0.28% | -0.75% | |
| 5 | SMBK | Smartfinancial INC | Stock-Other | 4.26% | — | -2.05% | |
| 6 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 3.67% | +0.28% | -14.31% | |
| 7 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 3.38% | -1.44% | EXIT | |
| 8 | C | Citigroup INC | Stock-Financials | 2.98% | +6.08% | +2.24% | |
| 9 | BANC | Banc Of California INC | Stock-Other | 2.62% | -0.34% | -5.84% | |
| 10 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 2.56% | +1.17% | +0.13% | |
| 11 | WAL | Western Alliance Bancorp | Stock-Financials | 2.12% | +0.20% | -14.55% | |
| 12 | CMA | Comerica INC | Stock-Other | 1.99% | -1.43% | EXIT | |
| 13 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.96% | — | — | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | 1.89% | +0.08% | — | |
| 15 | FBK | Fb Financial CORP | Stock-Other | 1.77% | +0.02% | -7.52% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 1.64% | — | — | |
| 17 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.16% | -0.05% | -5.24% | |
| 18 | BPOP | Popular INC | Stock-Financials | 1.14% | — | — | |
| 19 | WBS | Webster Financial CORP | Stock-Financials | 1.13% | -1.04% | EXIT | |
| 20 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.09% | +0.22% | -3.13% | |
| 21 | VABK | Virginia National Bankshares | Stock-Other | 1.05% | +0.15% | -0.27% | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 1.03% | — | — | |
| 23 | CNOB | Connectone Bancorp INC | Stock-Other | 1.02% | — | +0.92% | |
| 24 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.87% | +0.15% | +33.69% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.03% | -5.62% | |
| 26 | HTB | Hometrust Bancshares INC | Stock-Other | 0.85% | — | +61.39% | |
| 27 | PFS | Provident Financial Services | Stock-Other | 0.68% | +0.48% | — | |
| 28 | WSFS | Wsfs Financial CORP | Stock-Other | 0.67% | +0.16% | — | |
| 29 | TOWN | Towne Bank | Stock-Other | 0.62% | +0.35% | — | |
| 30 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.62% | — | — | |
| 31 | SHBI | Shore Bancshares INC | Stock-Other | 0.62% | +0.12% | — | |
| 32 | KEY | Keycorp | Stock-Financials | 0.60% | -0.20% | +72.99% | |
| 33 | CBFV | Cb Financial Services INC | Stock-Other | 0.59% | — | — | |
| 34 | ORRF | Orrstown Finl Services INC | Stock-Other | 0.57% | — | — | |
| 35 | HWC | Hancock Whitney CORP | Stock-Financials | 0.56% | — | -14.59% | |
| 36 | VBTX | Veritex Holdings INC | Stock-Other | 0.54% | — | +50.79% | |
| 37 | FHN | First Horizon CORP | Stock-Financials | 0.52% | — | +2.83% | |
| 38 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.52% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.49% | — | — | |
| 40 | ABCB | Ameris Bancorp | Stock-Financials | 0.47% | — | -3.47% | |
| 41 | AMTB | Amerant Bancorp INC | Stock-Other | 0.46% | — | +40.02% | |
| 42 | BAFN | Bayfirst Financial CORP | Stock-Other | 0.44% | -0.07% | — | |
| 43 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.43% | — | — | |
| 44 | SSBI | Summit State Bank | Stock-Other | 0.41% | +0.02% | +34.22% | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | 0.40% | +0.06% | — | |
| 46 | SPFI | South Plains Financial INC | Stock-Other | 0.39% | +0.09% | — | |
| 47 | MET | Metlife INC | Stock-Financials | 0.35% | — | — | |
| 48 | CFBK | Cf Bankshares INC | Stock-Other | 0.34% | +0.24% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.22% | EXIT | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.31% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +6.9% | +107.07% | Add |
| 2 | CMA | Comerica INC | +0.8% | -30.68% | Trim |
| 3 | ORRF | Orrstown Finl Services INC | +0.6% | NEW | New buy |
| 4 | COF | Capital One Financial CORP | +0.3% | NEW | New buy |
| 5 | HTB | Hometrust Bancshares INC | +0.3% | +61.39% | Add |
| 6 | HAFC | Hanmi Financial Corporation | +0.3% | +33.69% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | NEW | New buy |
| 8 | VBTX | Veritex Holdings INC | +0.2% | +50.79% | Add |
| 9 | PPLI | People INC | +0.1% | NEW | New buy |
| 10 | LF2 | Pacific Premier Bancorp INC | +0.1% | NEW | New buy |
| 11 | INDB | Independent Bank Corp/ma | +0.1% | NEW | New buy |
| 12 | MSGS | Madison Square Garden Sports | +0.1% | NEW | New buy |
| 13 | DCOM | Dime Commercial Bancshares I | +0.1% | -3.13% | Trim |
| 14 | FVCB | Fvcbankcorp INC | +0.1% | NEW | New buy |
| 15 | BRBS | Blue Ridge Bankshares INC | +0.1% | NEW | New buy |
| 16 | CNOB | Connectone Bancorp INC | +0.1% | +0.92% | Add |
| 17 | AMTB | Amerant Bancorp INC | 0% | +40.02% | Add |
| 18 | PFS | Provident Financial Services | 0% | — | Unchanged |
| 19 | SSBUSD | Southstate Bank CORP | — | — | Unchanged |
| 20 | VABK | Virginia National Bankshares | — | -0.27% | Trim |
| 21 | TCBX | Third Coast Bancshares INC | — | — | Unchanged |
| 22 | SPFI | South Plains Financial INC | — | — | Unchanged |
| 23 | CBFV | Cb Financial Services INC | 0% | — | Unchanged |
| 24 | SHBI | Shore Bancshares INC | 0% | — | Unchanged |
| 25 | SSBI | Summit State Bank | 0% | +34.22% | Add |
| 26 | KEY | Keycorp | 0% | +72.99% | Add |
| 27 | TOWN | Towne Bank | 0% | — | Unchanged |
| 28 | ABCB | Ameris Bancorp | 0% | -3.47% | Trim |
| 29 | MCB | Metropolitan Bank Holding Co | -0.1% | -5.24% | Trim |
| 30 | RF | Regions Financial CORP | -0.1% | — | Unchanged |
| 31 | WAL | Western Alliance Bancorp | -0.1% | -14.55% | Trim |
| 32 | PNC | Pnc Financial Services Group | -0.1% | — | Unchanged |
| 33 | PGC | Peapack Gladstone Finl CORP | -0.1% | +0.13% | Add |
| 34 | BPOP | Popular INC | -0.1% | — | Unchanged |
| 35 | FITB | Fifth Third Bancorp | -0.1% | EXIT | Sold out |
| 36 | C | Citigroup INC | -0.2% | +2.24% | Add |
| 37 | AR | Antero Resources CORP | -0.2% | — | Unchanged |
| 38 | WBS | Webster Financial CORP | -0.2% | +1.34% | Add |
| 39 | TCBI | Texas Capital Bancshares INC | -0.2% | -51.32% | Trim |
| 40 | SMBK | Smartfinancial INC | -0.2% | -2.05% | Trim |
| 41 | FBK | Fb Financial CORP | -0.3% | -7.52% | Trim |
| 42 | TFC | Truist Financial CORP | -0.3% | — | Unchanged |
| 43 | PNW | Pinnacle Financial Partners, Inc. | -0.3% | -5.69% | Trim |
| 44 | BANC | Banc Of California INC | -0.5% | -5.84% | Trim |
| 45 | FRST | Primis Financial CORP | -0.5% | +0.13% | Add |
| 46 | ✓ | Codorus Vy Bancorp INC | -0.6% | EXIT | Sold out |
| 47 | ✓ | Premier Financial CORP | -0.7% | EXIT | Sold out |
| 48 | SYU1 | Synovus Financial CORP | -0.9% | -0.41% | Trim |
| 49 | SBCF | Seacoast Banking Corp/fl | -1.2% | -14.31% | Trim |
| 50 | WFC | Wells Fargo & Co | -1.6% | -0.75% | Trim |