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 | 33.56% | -7.41% | +12.00% | |
| 2 | C | Citigroup INC | Stock-Financials | 7.78% | +6.08% | -20.09% | |
| 3 | FRST | Primis Financial CORP | Stock-Other | 3.84% | +0.08% | — | |
| 4 | WAL | Western Alliance Bancorp | Stock-Financials | 3.61% | +0.20% | +0.34% | |
| 5 | TCBX | Third Coast Bancshares INC | Stock-Other | 3.53% | — | +6.90% | |
| 6 | BANC | Banc Of California INC | Stock-Other | 3.44% | -0.34% | -5.83% | |
| 7 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 3.38% | +1.17% | +79.16% | |
| 8 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 2.87% | +0.28% | +5.39% | |
| 9 | FSUN | Firstsun Capital Bancorp | Stock-Other | 2.35% | +0.25% | +45.11% | |
| 10 | WSFS | Wsfs Financial CORP | Stock-Other | 1.80% | +0.16% | — | |
| 11 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.66% | -1.44% | EXIT | |
| 12 | FBK | Fb Financial CORP | Stock-Other | 1.58% | +0.02% | — | |
| 13 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.50% | — | — | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 1.48% | -0.07% | +9.02% | |
| 15 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.46% | -0.05% | -0.28% | |
| 16 | HTB | Hometrust Bancshares INC | Stock-Other | 1.39% | — | +38.01% | |
| 17 | CMA | Comerica INC | Stock-Other | 1.29% | -1.43% | EXIT | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | +0.28% | -37.70% | |
| 19 | TXNM | Txnm Energy INC | Stock-Utilities | 1.23% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | +0.05% | +33.76% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.93% | — | -21.04% | |
| 22 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.89% | +0.22% | — | |
| 23 | RF | Regions Financial CORP | Stock-Financials | 0.84% | — | -2.21% | |
| 24 | CNOB | Connectone Bancorp INC | Stock-Other | 0.80% | — | +0.29% | |
| 25 | PFS | Provident Financial Services | Stock-Other | 0.79% | +0.48% | +32.50% | |
| 26 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.76% | — | — | |
| 27 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.74% | +0.15% | +36.48% | |
| 28 | TOWN | Towne Bank | Stock-Other | 0.73% | +0.35% | — | |
| 29 | FHN | First Horizon CORP | Stock-Financials | 0.71% | — | +33.96% | |
| 30 | HWC | Hancock Whitney CORP | Stock-Financials | 0.70% | — | — | |
| 31 | SYU1 | Synovus Financial CORP | Stock-Other | 0.58% | -3.10% | EXIT | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 0.55% | +0.06% | +15.06% | |
| 33 | KEY | Keycorp | Stock-Financials | 0.50% | -0.20% | — | |
| 34 | ZION | Zions Bancorp NA | Stock-Financials | 0.50% | +0.08% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.03% | -31.13% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.48% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.42% | — | — | |
| 38 | QCRH | Qcr Holdings INC | Stock-Other | 0.40% | — | +68.75% | |
| 39 | BAFN | Bayfirst Financial CORP | Stock-Other | 0.35% | -0.07% | +62.32% | |
| 40 | COSO | Coastal South Bancshares INC | Stock-Other | 0.34% | — | — | |
| 41 | SSB | Southstate Bank CORP | Stock-Financials | 0.34% | — | — | |
| 42 | BPOP | Popular INC | Stock-Financials | 0.33% | — | -1.59% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.32% | — | — | |
| 44 | CFBK | Cf Bankshares INC | Stock-Other | 0.31% | +0.24% | — | |
| 45 | CBFV | Cb Financial Services INC | Stock-Other | 0.30% | — | -1.56% | |
| 46 | SMBK | Smartfinancial INC | Stock-Other | 0.29% | — | — | |
| 47 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.28% | — | — | |
| 48 | COLB | Columbia Banking System INC | Stock-Financials | 0.28% | — | — | |
| 49 | MET | Metlife INC | Stock-Financials | 0.27% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.27% | +0.07% | +30.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +10.3% | +12.00% | Trim |
| 2 | C | Citigroup INC | +3.4% | -20.09% | Trim |
| 3 | TCBX | Third Coast Bancshares INC | +2.7% | +6.90% | Add |
| 4 | WAL | Western Alliance Bancorp | +2.6% | +0.34% | Add |
| 5 | WSFS | Wsfs Financial CORP | +1.1% | — | Trim |
| 6 | FSUN | Firstsun Capital Bancorp | +1.1% | +45.11% | Add |
| 7 | COF | Capital One Financial CORP | +0.6% | +9.02% | Add |
| 8 | PGC | Peapack Gladstone Finl CORP | +0.6% | +79.16% | Add |
| 9 | HTB | Hometrust Bancshares INC | +0.4% | +38.01% | Add |
| 10 | ZION | Zions Bancorp NA | +0.3% | — | Unchanged |
| 11 | UWMC | Uwm Holdings CORP | +0.2% | +7.59% | Add |
| 12 | QCRH | Qcr Holdings INC | +0.1% | +68.75% | Add |
| 13 | TOWN | Towne Bank | +0.1% | — | Trim |
| 14 | CFG | Citizens Financial Group | +0.1% | +15.06% | Add |
| 15 | PFS | Provident Financial Services | +0.1% | +32.50% | Add |
| 16 | SBCF | Seacoast Banking Corp/fl | 0% | +5.39% | Add |
| 17 | MCB | Metropolitan Bank Holding Co | -0.1% | -0.28% | Trim |
| 18 | FBK | Fb Financial CORP | -0.2% | — | Trim |
| 19 | AR | Antero Resources CORP | -0.4% | — | Trim |
| 20 | SSBI | Summit State Bank | -0.5% | — | Trim |
| 21 | CMA | Comerica INC | -0.5% | -0.09% | Trim |
| 22 | SHBI | Shore Bancshares INC | -0.6% | — | Unchanged |
| 23 | PNC | Pnc Financial Services Group | -0.6% | -21.04% | Trim |
| 24 | BPOP | Popular INC | -0.6% | -1.59% | Trim |
| 25 | FRST | Primis Financial CORP | -0.7% | — | Add |
| 26 | VABK | Virginia National Bankshares | -0.9% | — | Trim |
| 27 | VBTX | Veritex Holdings INC | -0.9% | -5.34% | Add |
| 28 | WBS | Webster Financial CORP | -1.3% | — | Trim |
| 29 | PNW | Pinnacle Financial Partners, Inc. | -1.4% | — | Trim |
| 30 | TFC | Truist Financial CORP | -1.7% | — | Trim |
| 31 | SYU1 | Synovus Financial CORP | -4.2% | -3.69% | Trim |
| 32 | SMBK | Smartfinancial INC | -4.3% | — | Trim |
| 33 | WFC | Wells Fargo & Co | -4.7% | -37.70% | Trim |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 35 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |
| 36 | TXNM | Txnm Energy INC | — | NEW | New buy |
| 37 | VZ | Verizon Communications INC | — | NEW | New buy |
| 38 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 39 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 40 | COSO | Coastal South Bancshares INC | — | NEW | New buy |
| 41 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 42 | MNSB | Mainstreet Bancshares INC | — | EXIT | Sold out |
| 43 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 44 | CARE | Carter Bankshares INC | — | NEW | New buy |
| 45 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 46 | AMTB | Amerant Bancorp INC | — | EXIT | Sold out |
| 47 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 48 | AFBI | Affinity Bancshares INC | — | NEW | New buy |
| 49 | ZTS | Zoetis INC | — | NEW | New buy |
| 50 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |