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 | 31.68% | -7.41% | +27.50% | |
| 2 | SYU1 | Synovus Financial CORP | Stock-Other | 5.35% | -3.10% | EXIT | |
| 3 | FRST | Primis Financial CORP | Stock-Other | 4.51% | +0.08% | +0.12% | |
| 4 | C | Citigroup INC | Stock-Financials | 4.29% | +6.08% | +50.16% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 4.17% | +0.28% | -27.61% | |
| 6 | SMBK | Smartfinancial INC | Stock-Other | 3.79% | — | — | |
| 7 | BANC | Banc Of California INC | Stock-Other | 2.99% | -0.34% | +19.66% | |
| 8 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 2.91% | +0.28% | -8.01% | |
| 9 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 2.77% | -1.44% | EXIT | |
| 10 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 2.43% | +1.17% | -2.91% | |
| 11 | CMA | Comerica INC | Stock-Other | 1.71% | -1.43% | EXIT | |
| 12 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.68% | — | — | |
| 13 | FBK | Fb Financial CORP | Stock-Other | 1.62% | +0.02% | — | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | 1.60% | +0.08% | +0.10% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 1.43% | — | — | |
| 16 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.25% | -0.05% | +15.50% | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | 1.07% | -1.04% | EXIT | |
| 18 | FSUN | Firstsun Capital Bancorp | Stock-Other | 1.04% | +0.25% | — | |
| 19 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.97% | +0.22% | — | |
| 20 | CFG | Citizens Financial Group | Stock-Financials | 0.95% | +0.06% | +1034.74% | |
| 21 | CNOB | Connectone Bancorp INC | Stock-Other | 0.90% | — | +15.45% | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 0.85% | — | -1.39% | |
| 23 | BPOP | Popular INC | Stock-Financials | 0.83% | — | -7.53% | |
| 24 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.82% | +0.15% | -34.23% | |
| 25 | VABK | Virginia National Bankshares | Stock-Other | 0.80% | +0.15% | — | |
| 26 | WAL | Western Alliance Bancorp | Stock-Financials | 0.77% | +0.20% | -76.51% | |
| 27 | HTB | Hometrust Bancshares INC | Stock-Other | 0.71% | — | — | |
| 28 | VBTX | Veritex Holdings INC | Stock-Other | 0.68% | — | +47.25% | |
| 29 | FHN | First Horizon CORP | Stock-Financials | 0.68% | — | +10.70% | |
| 30 | HWC | Hancock Whitney CORP | Stock-Financials | 0.67% | — | +33.72% | |
| 31 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.65% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.03% | -23.10% | |
| 33 | SHBI | Shore Bancshares INC | Stock-Other | 0.58% | +0.12% | — | |
| 34 | WSFS | Wsfs Financial CORP | Stock-Other | 0.58% | +0.16% | — | |
| 35 | PFS | Provident Financial Services | Stock-Other | 0.58% | +0.48% | — | |
| 36 | TOWN | Towne Bank | Stock-Other | 0.53% | +0.35% | — | |
| 37 | KEY | Keycorp | Stock-Financials | 0.50% | -0.20% | -42.58% | |
| 38 | CBFV | Cb Financial Services INC | Stock-Other | 0.50% | — | — | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.50% | -0.07% | -86.58% | |
| 40 | AR | Antero Resources CORP | Stock-Energy | 0.47% | — | -21.21% | |
| 41 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.44% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.44% | — | — | |
| 43 | AMTB | Amerant Bancorp INC | Stock-Other | 0.40% | — | — | |
| 44 | SSBI | Summit State Bank | Stock-Other | 0.40% | +0.02% | +30.07% | |
| 45 | ABCB | Ameris Bancorp | Stock-Financials | 0.40% | — | — | |
| 46 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.39% | — | +11.15% | |
| 47 | BAFN | Bayfirst Financial CORP | Stock-Other | 0.37% | -0.07% | — | |
| 48 | CFBK | Cf Bankshares INC | Stock-Other | 0.35% | +0.24% | +4.65% | |
| 49 | SPFI | South Plains Financial INC | Stock-Other | 0.33% | +0.09% | — | |
| 50 | MET | Metlife INC | Stock-Financials | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +5.6% | +27.50% | Add |
| 2 | C | Citigroup INC | +1.3% | +50.16% | Add |
| 3 | FSUN | Firstsun Capital Bancorp | +1% | NEW | New buy |
| 4 | CFG | Citizens Financial Group | +0.6% | +1034.74% | Add |
| 5 | BANC | Banc Of California INC | +0.4% | +19.66% | Add |
| 6 | CBNK | Capital Bancorp Inc/md | +0.3% | NEW | New buy |
| 7 | COF | Capital One Financial CORP | +0.2% | -86.58% | Trim |
| 8 | AR | Antero Resources CORP | +0.2% | -21.21% | Trim |
| 9 | FHN | First Horizon CORP | +0.2% | +10.70% | Add |
| 10 | VBTX | Veritex Holdings INC | +0.1% | +47.25% | Add |
| 11 | HWC | Hancock Whitney CORP | +0.1% | +33.72% | Add |
| 12 | FXNC | First National Corp/va | +0.1% | NEW | New buy |
| 13 | UWMC | Uwm Holdings CORP | +0.1% | NEW | New buy |
| 14 | MCB | Metropolitan Bank Holding Co | +0.1% | +15.50% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 16 | VBNK | Versabank | +0.1% | NEW | New buy |
| 17 | TCBX | Third Coast Bancshares INC | 0% | — | Unchanged |
| 18 | CFBK | Cf Bankshares INC | 0% | +4.65% | Add |
| 19 | OPBK | Op Bancorp | 0% | — | Unchanged |
| 20 | MS | Morgan Stanley | — | — | Unchanged |
| 21 | CIVB | Civista Bancshares INC | — | — | Unchanged |
| 22 | SSBI | Summit State Bank | 0% | +30.07% | Add |
| 23 | SHBI | Shore Bancshares INC | 0% | — | Unchanged |
| 24 | MNSB | Mainstreet Bancshares INC | 0% | +11.15% | Add |
| 25 | HAFC | Hanmi Financial Corporation | -0.1% | -34.23% | Trim |
| 26 | WBS | Webster Financial CORP | -0.1% | -4.37% | Trim |
| 27 | VLY | Valley National Bancorp | -0.1% | EXIT | Sold out |
| 28 | BRBS | Blue Ridge Bankshares INC | -0.1% | EXIT | Sold out |
| 29 | DVN | Devon Energy CORP | -0.1% | — | Unchanged |
| 30 | DCOM | Dime Commercial Bancshares I | -0.1% | — | Unchanged |
| 31 | CNOB | Connectone Bancorp INC | -0.1% | +15.45% | Add |
| 32 | PGC | Peapack Gladstone Finl CORP | -0.1% | -2.91% | Trim |
| 33 | BDX | Becton Dickinson And Co | -0.1% | EXIT | Sold out |
| 34 | PPLI | People INC | -0.1% | EXIT | Sold out |
| 35 | FBK | Fb Financial CORP | -0.2% | — | Unchanged |
| 36 | TCBI | Texas Capital Bancshares INC | -0.2% | EXIT | Sold out |
| 37 | PNC | Pnc Financial Services Group | -0.2% | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -23.10% | Trim |
| 39 | VABK | Virginia National Bankshares | -0.3% | — | Unchanged |
| 40 | WFC | Wells Fargo & Co | -0.3% | -27.61% | Trim |
| 41 | CMA | Comerica INC | -0.3% | +39.15% | Add |
| 42 | SSBUSD | Southstate Bank CORP | -0.3% | — | Unchanged |
| 43 | ORRF | Orrstown Finl Services INC | -0.3% | -42.08% | Trim |
| 44 | BPOP | Popular INC | -0.3% | -7.53% | Trim |
| 45 | SMBK | Smartfinancial INC | -0.5% | — | Unchanged |
| 46 | SYU1 | Synovus Financial CORP | -0.6% | -6.45% | Trim |
| 47 | PNW | Pinnacle Financial Partners, Inc. | -0.6% | -15.99% | Trim |
| 48 | SBCF | Seacoast Banking Corp/fl | -0.8% | -8.01% | Trim |
| 49 | FRST | Primis Financial CORP | -1.1% | +0.12% | Add |
| 50 | WAL | Western Alliance Bancorp | -1.4% | -76.51% | Trim |