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 | 23.17% | -7.41% | +10.73% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 5.97% | +0.28% | +52.49% | |
| 3 | SYU1 | Synovus Financial CORP | Stock-Other | 4.82% | -3.10% | EXIT | |
| 4 | SMBK | Smartfinancial INC | Stock-Other | 4.54% | — | +0.15% | |
| 5 | FRST | Primis Financial CORP | Stock-Other | 4.52% | +0.08% | +0.21% | |
| 6 | C | Citigroup INC | Stock-Financials | 4.37% | +6.08% | +19.64% | |
| 7 | BANC | Banc Of California INC | Stock-Other | 4.25% | -0.34% | +29.83% | |
| 8 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 3.07% | -1.44% | EXIT | |
| 9 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 2.90% | +0.28% | -10.68% | |
| 10 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 2.81% | +1.17% | +9.26% | |
| 11 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.87% | — | — | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 1.82% | +0.08% | +0.20% | |
| 13 | CMA | Comerica INC | Stock-Other | 1.81% | -1.43% | EXIT | |
| 14 | FBK | Fb Financial CORP | Stock-Other | 1.74% | +0.02% | — | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 1.56% | — | — | |
| 16 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.54% | -0.05% | +8.32% | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | 1.31% | -1.04% | EXIT | |
| 18 | FSUN | Firstsun Capital Bancorp | Stock-Other | 1.25% | +0.25% | +12.43% | |
| 19 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.23% | +0.22% | +17.03% | |
| 20 | CNOB | Connectone Bancorp INC | Stock-Other | 1.14% | — | +0.26% | |
| 21 | WAL | Western Alliance Bancorp | Stock-Financials | 1.02% | +0.20% | +21.21% | |
| 22 | BPOP | Popular INC | Stock-Financials | 0.97% | — | — | |
| 23 | HTB | Hometrust Bancshares INC | Stock-Other | 0.96% | — | +11.76% | |
| 24 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.94% | +0.15% | — | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 0.94% | — | — | |
| 26 | VBTX | Veritex Holdings INC | Stock-Other | 0.91% | — | +20.71% | |
| 27 | VABK | Virginia National Bankshares | Stock-Other | 0.90% | +0.15% | — | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.85% | -0.07% | +42.60% | |
| 29 | HWC | Hancock Whitney CORP | Stock-Financials | 0.78% | — | +1.68% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.03% | — | |
| 31 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.77% | — | — | |
| 32 | PFS | Provident Financial Services | Stock-Other | 0.74% | +0.48% | +17.31% | |
| 33 | FHN | First Horizon CORP | Stock-Financials | 0.73% | — | +0.19% | |
| 34 | WSFS | Wsfs Financial CORP | Stock-Other | 0.68% | +0.16% | — | |
| 35 | TOWN | Towne Bank | Stock-Other | 0.64% | +0.35% | — | |
| 36 | SHBI | Shore Bancshares INC | Stock-Other | 0.60% | +0.12% | — | |
| 37 | KEY | Keycorp | Stock-Financials | 0.56% | -0.20% | +28.06% | |
| 38 | SSBI | Summit State Bank | Stock-Other | 0.54% | +0.02% | -5.88% | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.48% | +0.06% | -89.24% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.46% | — | — | |
| 41 | AR | Antero Resources CORP | Stock-Energy | 0.46% | — | +142.31% | |
| 42 | BAFN | Bayfirst Financial CORP | Stock-Other | 0.46% | -0.07% | -18.42% | |
| 43 | ABCB | Ameris Bancorp | Stock-Financials | 0.44% | — | — | |
| 44 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.43% | — | — | |
| 45 | SPFI | South Plains Financial INC | Stock-Other | 0.38% | +0.09% | — | |
| 46 | CFBK | Cf Bankshares INC | Stock-Other | 0.36% | +0.24% | — | |
| 47 | COLB | Columbia Banking System INC | Stock-Financials | 0.35% | — | +48.41% | |
| 48 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.34% | — | -20.35% | |
| 49 | MET | Metlife INC | Stock-Financials | 0.34% | — | — | |
| 50 | CBFV | Cb Financial Services INC | Stock-Other | 0.33% | — | -43.86% |