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 | 24.11% | -7.41% | -23.86% | |
| 2 | C | Citigroup INC | Stock-Financials | 7.13% | +6.08% | +21.84% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 5.44% | +0.28% | -10.90% | |
| 4 | FRST | Primis Financial CORP | Stock-Other | 4.82% | +0.08% | +0.13% | |
| 5 | SYU1 | Synovus Financial CORP | Stock-Other | 4.76% | -3.10% | EXIT | |
| 6 | SMBK | Smartfinancial INC | Stock-Other | 4.46% | — | -5.53% | |
| 7 | BANC | Banc Of California INC | Stock-Other | 3.77% | -0.34% | -6.46% | |
| 8 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 3.00% | +0.28% | +0.57% | |
| 9 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 2.38% | -1.44% | EXIT | |
| 10 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 2.35% | +1.17% | -12.16% | |
| 11 | WAL | Western Alliance Bancorp | Stock-Financials | 2.04% | +0.20% | +105.92% | |
| 12 | FSUN | Firstsun Capital Bancorp | Stock-Other | 1.76% | +0.25% | +52.37% | |
| 13 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.70% | — | -4.04% | |
| 14 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.66% | -0.05% | -10.19% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.66% | -0.07% | +71.91% | |
| 16 | FBK | Fb Financial CORP | Stock-Other | 1.56% | +0.02% | -4.59% | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 1.44% | +0.08% | -20.80% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 1.33% | — | -16.11% | |
| 19 | WBS | Webster Financial CORP | Stock-Financials | 1.29% | -1.04% | EXIT | |
| 20 | CMA | Comerica INC | Stock-Other | 1.27% | -1.43% | EXIT | |
| 21 | HTB | Hometrust Bancshares INC | Stock-Other | 1.12% | — | +11.63% | |
| 22 | VBTX | Veritex Holdings INC | Stock-Other | 0.99% | — | +9.77% | |
| 23 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.98% | +0.22% | -14.05% | |
| 24 | RF | Regions Financial CORP | Stock-Financials | 0.93% | — | -4.07% | |
| 25 | CNOB | Connectone Bancorp INC | Stock-Other | 0.90% | — | -13.04% | |
| 26 | FHN | First Horizon CORP | Stock-Financials | 0.90% | — | +2.27% | |
| 27 | VABK | Virginia National Bankshares | Stock-Other | 0.89% | +0.15% | -0.05% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +0.03% | -9.67% | |
| 29 | HWC | Hancock Whitney CORP | Stock-Financials | 0.78% | — | -4.40% | |
| 30 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.72% | — | — | |
| 31 | SHBI | Shore Bancshares INC | Stock-Other | 0.66% | +0.12% | — | |
| 32 | PFS | Provident Financial Services | Stock-Other | 0.66% | +0.48% | -8.19% | |
| 33 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.66% | +0.15% | -33.16% | |
| 34 | WSFS | Wsfs Financial CORP | Stock-Other | 0.62% | +0.16% | -9.29% | |
| 35 | SSBI | Summit State Bank | Stock-Other | 0.59% | +0.02% | -3.69% | |
| 36 | TOWN | Towne Bank | Stock-Other | 0.58% | +0.35% | -4.79% | |
| 37 | KEY | Keycorp | Stock-Financials | 0.57% | -0.20% | -41.98% | |
| 38 | CFG | Citizens Financial Group | Stock-Financials | 0.49% | +0.06% | -3.68% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.41% | — | — | |
| 40 | SPFI | South Plains Financial INC | Stock-Other | 0.39% | +0.09% | — | |
| 41 | CFBK | Cf Bankshares INC | Stock-Other | 0.38% | +0.24% | — | |
| 42 | BPOP | Popular INC | Stock-Financials | 0.35% | — | -68.12% | |
| 43 | BAFN | Bayfirst Financial CORP | Stock-Other | 0.35% | -0.07% | -5.57% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.34% | — | -2.22% | |
| 45 | MET | Metlife INC | Stock-Financials | 0.32% | — | — | |
| 46 | CBFV | Cb Financial Services INC | Stock-Other | 0.32% | — | — | |
| 47 | COLB | Columbia Banking System INC | Stock-Financials | 0.31% | — | — | |
| 48 | USCB | Uscb Financial Holdings INC | Stock-Other | 0.31% | +0.12% | +8.40% | |
| 49 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.30% | — | -27.01% | |
| 50 | UCB | United Community Banks/ga | Stock-Financials | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +2.8% | +21.84% | Add |
| 2 | WAL | Western Alliance Bancorp | +1% | +105.92% | Add |
| 3 | BAC | Bank Of America CORP | +0.9% | -23.86% | Trim |
| 4 | COF | Capital One Financial CORP | +0.8% | +71.91% | Add |
| 5 | FSUN | Firstsun Capital Bancorp | +0.5% | +52.37% | Add |
| 6 | FRST | Primis Financial CORP | +0.3% | +0.13% | Add |
| 7 | UWMC | Uwm Holdings CORP | +0.2% | +163.33% | Add |
| 8 | FHN | First Horizon CORP | +0.2% | +2.27% | Add |
| 9 | HTB | Hometrust Bancshares INC | +0.2% | +11.63% | Add |
| 10 | AFBI | Affinity Bancshares INC | +0.2% | NEW | New buy |
| 11 | MSGS | Madison Square Garden Sports | +0.2% | NEW | New buy |
| 12 | VZ | Verizon Communications INC | +0.1% | NEW | New buy |
| 13 | MCB | Metropolitan Bank Holding Co | +0.1% | -10.19% | Trim |
| 14 | CARE | Carter Bankshares INC | +0.1% | NEW | New buy |
| 15 | SBCF | Seacoast Banking Corp/fl | +0.1% | +0.57% | Add |
| 16 | VBTX | Veritex Holdings INC | +0.1% | +9.77% | Add |
| 17 | SHBI | Shore Bancshares INC | +0.1% | — | Unchanged |
| 18 | HBAN | Huntington Bancshares INC | +0.1% | +32.78% | Add |
| 19 | SSBI | Summit State Bank | +0.1% | -3.69% | Trim |
| 20 | VBNK | Versabank | +0.1% | +68.43% | Add |
| 21 | MS | Morgan Stanley | 0% | -2.22% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -9.67% | Trim |
| 23 | SYU1 | Synovus Financial CORP | -0.1% | -6.89% | Trim |
| 24 | FVCB | Fvcbankcorp INC | -0.1% | EXIT | Sold out |
| 25 | QS | Quantumscape CORP | -0.1% | EXIT | Sold out |
| 26 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 27 | SMBK | Smartfinancial INC | -0.1% | -5.53% | Trim |
| 28 | BAFN | Bayfirst Financial CORP | -0.1% | -5.57% | Trim |
| 29 | FDL | First Trust Morn Dvd Lead In | -0.1% | EXIT | Sold out |
| 30 | ONB | Old National Bancorp | -0.1% | EXIT | Sold out |
| 31 | AUB | Atlantic Union Bankshares Co | -0.1% | -27.01% | Trim |
| 32 | CBNK | Capital Bancorp Inc/md | -0.2% | EXIT | Sold out |
| 33 | ABCB | Ameris Bancorp | -0.2% | -40.40% | Trim |
| 34 | SSBUSD | Southstate Bank CORP | -0.2% | -4.04% | Trim |
| 35 | FBK | Fb Financial CORP | -0.2% | -4.59% | Trim |
| 36 | PNC | Pnc Financial Services Group | -0.2% | -16.11% | Trim |
| 37 | DVN | Devon Energy CORP | -0.2% | EXIT | Sold out |
| 38 | CNOB | Connectone Bancorp INC | -0.2% | -13.04% | Trim |
| 39 | DCOM | Dime Commercial Bancshares I | -0.3% | -14.05% | Trim |
| 40 | HAFC | Hanmi Financial Corporation | -0.3% | -33.16% | Trim |
| 41 | AMTB | Amerant Bancorp INC | -0.3% | EXIT | Sold out |
| 42 | MNSB | Mainstreet Bancshares INC | -0.3% | EXIT | Sold out |
| 43 | TFC | Truist Financial CORP | -0.4% | -20.80% | Trim |
| 44 | AR | Antero Resources CORP | -0.5% | EXIT | Sold out |
| 45 | PGC | Peapack Gladstone Finl CORP | -0.5% | -12.16% | Trim |
| 46 | BANC | Banc Of California INC | -0.5% | -6.46% | Trim |
| 47 | WFC | Wells Fargo & Co | -0.5% | -10.90% | Trim |
| 48 | CMA | Comerica INC | -0.5% | -49.24% | Trim |
| 49 | BPOP | Popular INC | -0.6% | -68.12% | Trim |
| 50 | PNW | Pinnacle Financial Partners, Inc. | -0.7% | -22.16% | Trim |