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 | 34.21% | -7.41% | +11.76% | |
| 2 | C | Citigroup INC | Stock-Financials | 7.77% | +6.08% | -3.13% | |
| 3 | FRST | Primis Financial CORP | Stock-Other | 4.24% | +0.08% | -1.88% | |
| 4 | BANC | Banc Of California INC | Stock-Other | 3.66% | -0.34% | +27.87% | |
| 5 | SMBK | Smartfinancial INC | Stock-Other | 3.42% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.16% | +0.28% | -22.04% | |
| 7 | SYU1 | Synovus Financial CORP | Stock-Other | 3.10% | -3.10% | EXIT | |
| 8 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 3.07% | +1.17% | +5.74% | |
| 9 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 2.50% | +0.28% | -0.51% | |
| 10 | FSUN | Firstsun Capital Bancorp | Stock-Other | 2.17% | +0.25% | +12.23% | |
| 11 | WAL | Western Alliance Bancorp | Stock-Financials | 1.61% | +0.20% | +4.14% | |
| 12 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.44% | -1.44% | EXIT | |
| 13 | CMA | Comerica INC | Stock-Other | 1.43% | -1.43% | EXIT | |
| 14 | HTB | Hometrust Bancshares INC | Stock-Other | 1.38% | — | +11.38% | |
| 15 | FBK | Fb Financial CORP | Stock-Other | 1.34% | +0.02% | — | |
| 16 | FHN | First Horizon CORP | Stock-Financials | 1.31% | — | -22.32% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.28% | -0.07% | -11.28% | |
| 18 | SSB | Southstate Bank CORP | Stock-Financials | 1.22% | — | — | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 1.09% | +0.08% | -5.23% | |
| 20 | WBS | Webster Financial CORP | Stock-Financials | 1.04% | -1.04% | EXIT | |
| 21 | PFS | Provident Financial Services | Stock-Other | 1.04% | +0.48% | +50.12% | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.82% | +0.06% | +509.90% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.82% | — | — | |
| 24 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.77% | +0.22% | — | |
| 25 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.75% | -0.05% | -40.79% | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 0.74% | — | — | |
| 27 | CNOB | Connectone Bancorp INC | Stock-Other | 0.72% | — | +0.30% | |
| 28 | CFG | Citizens Financial Group | Stock-Financials | 0.70% | +0.06% | +257.12% | |
| 29 | VABK | Virginia National Bankshares | Stock-Other | 0.67% | +0.15% | — | |
| 30 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.63% | — | — | |
| 31 | HWC | Hancock Whitney CORP | Stock-Financials | 0.60% | — | — | |
| 32 | KEY | Keycorp | Stock-Financials | 0.59% | -0.20% | +215.77% | |
| 33 | SHBI | Shore Bancshares INC | Stock-Other | 0.52% | +0.12% | — | |
| 34 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.52% | +0.15% | -24.50% | |
| 35 | SSBI | Summit State Bank | Stock-Other | 0.44% | +0.02% | — | |
| 36 | WSFS | Wsfs Financial CORP | Stock-Other | 0.44% | +0.16% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.03% | — | |
| 38 | QCRH | Qcr Holdings INC | Stock-Other | 0.42% | — | +12.45% | |
| 39 | TOWN | Towne Bank | Stock-Other | 0.40% | +0.35% | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.38% | — | — | |
| 41 | SPFI | South Plains Financial INC | Stock-Other | 0.36% | +0.09% | +20.52% | |
| 42 | USCB | Uscb Financial Holdings INC | Stock-Other | 0.34% | +0.12% | +44.12% | |
| 43 | COSO | Coastal South Bancshares INC | Stock-Other | 0.31% | — | — | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.30% | — | — | |
| 45 | BPOP | Popular INC | Stock-Financials | 0.27% | — | — | |
| 46 | CFBK | Cf Bankshares INC | Stock-Other | 0.27% | +0.24% | — | |
| 47 | CBFV | Cb Financial Services INC | Stock-Other | 0.27% | — | — | |
| 48 | COLB | Columbia Banking System INC | Stock-Financials | 0.26% | — | — | |
| 49 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.24% | — | — | |
| 50 | ABCB | Ameris Bancorp | Stock-Financials | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMBK | Smartfinancial INC | +3.1% | — | Unchanged |
| 2 | SYU1 | Synovus Financial CORP | +2.5% | +0.12% | Add |
| 3 | WFC | Wells Fargo & Co | +1.9% | -22.04% | Trim |
| 4 | WBS | Webster Financial CORP | +1% | — | Unchanged |
| 5 | TFC | Truist Financial CORP | +1% | -5.23% | Trim |
| 6 | SSB | Southstate Bank CORP | +0.9% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | +0.8% | +11.76% | Add |
| 8 | HBAN | Huntington Bancshares INC | +0.7% | +509.90% | Add |
| 9 | VABK | Virginia National Bankshares | +0.7% | — | Unchanged |
| 10 | FHN | First Horizon CORP | +0.6% | -22.32% | Trim |
| 11 | SHBI | Shore Bancshares INC | +0.5% | — | Unchanged |
| 12 | FRST | Primis Financial CORP | +0.4% | -1.88% | Trim |
| 13 | SSBI | Summit State Bank | +0.4% | — | Unchanged |
| 14 | PFS | Provident Financial Services | +0.3% | +50.12% | Add |
| 15 | BANC | Banc Of California INC | +0.2% | +27.87% | Add |
| 16 | SPFI | South Plains Financial INC | +0.2% | +20.52% | Add |
| 17 | CMA | Comerica INC | +0.2% | -9.05% | Trim |
| 18 | CFG | Citizens Financial Group | +0.2% | +257.12% | Add |
| 19 | USCB | Uscb Financial Holdings INC | +0.1% | +44.12% | Add |
| 20 | KEY | Keycorp | +0.1% | +215.77% | Add |
| 21 | UCB | United Community Banks/ga | +0.1% | — | Unchanged |
| 22 | QCRH | Qcr Holdings INC | 0% | +12.45% | Add |
| 23 | C | Citigroup INC | 0% | -3.13% | Trim |
| 24 | HTB | Hometrust Bancshares INC | — | +11.38% | Add |
| 25 | FSUN | Firstsun Capital Bancorp | -0.2% | +12.23% | Add |
| 26 | BAFN | Bayfirst Financial CORP | -0.2% | -21.73% | Trim |
| 27 | HAFC | Hanmi Financial Corporation | -0.2% | -24.50% | Trim |
| 28 | PGC | Peapack Gladstone Finl CORP | -0.3% | +5.74% | Add |
| 29 | TOWN | Towne Bank | -0.3% | — | Unchanged |
| 30 | SBCF | Seacoast Banking Corp/fl | -0.4% | -0.51% | Trim |
| 31 | ZION | Zions Bancorp NA | -0.4% | — | Unchanged |
| 32 | TRV | Travelers Cos Inc/the | -0.4% | — | Unchanged |
| 33 | MCB | Metropolitan Bank Holding Co | -0.7% | -40.79% | Trim |
| 34 | VZ | Verizon Communications INC | -0.9% | — | Unchanged |
| 35 | WSFS | Wsfs Financial CORP | -1.4% | — | Unchanged |
| 36 | WAL | Western Alliance Bancorp | -2% | +4.14% | Add |
| 37 | TCBX | Third Coast Bancshares INC | -2.9% | — | Unchanged |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 39 | TXNM | Txnm Energy INC | — | EXIT | Sold out |
| 40 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 41 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 42 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 43 | SCHL | Scholastic CORP | — | NEW | New buy |
| 44 | UNTY | Unity Bancorp INC | — | NEW | New buy |
| 45 | LNKB | Linkbancorp INC | — | NEW | New buy |
| 46 | AMTB | Amerant Bancorp INC | — | NEW | New buy |
| 47 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 48 | BOTJ | Bank Of THE James Financial | — | EXIT | Sold out |
| 49 | VIR | Vir Biotechnology INC | — | EXIT | Sold out |
| 50 | CRESY | Cresud S.a.-spons Adr | — | NEW | New buy |