CIK: 0001177044
Total reported value
$4.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pacwest Bancorp | Stock-Other | 6.67% | +1.30% | — | |
| 2 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 5.78% | +0.80% | — | |
| 3 | ✓ | Synovus Finl CORP | Stock-Other | 5.42% | +0.30% | — | |
| 4 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 4.94% | -1.69% | — | |
| 5 | HFWA | Heritage Financial Corporation | Stock-Other | 4.90% | +0.68% | — | |
| 6 | ✓ | United Financial Bancorp INC | Stock-Other | 4.88% | -4.88% | EXIT | |
| 7 | ✓ | California United | Stock-Other | 4.73% | +0.06% | — | |
| 8 | ✓ | Yadkin Financial CORP | Stock-Other | 4.47% | +0.98% | +260.04% | |
| 9 | BDGS | Bridges Capital Tactical ETF | ETF-Other | 4.40% | +0.75% | +33.33% | |
| 10 | PH | Parker-Hannifin Corporation | Stock-Industrials | 4.14% | +0.35% | — | |
| 11 | ✓ | North Valley Bancorp | Stock-Other | 4.12% | -0.13% | +44.29% | |
| 12 | XHC | Heritage Commerce CORP | Stock-Other | 4.04% | +0.18% | -28.99% | |
| 13 | ✓ | Peoples Federal | Stock-Other | 3.75% | -0.03% | — | |
| 14 | ✓ | Omniamerican Bancorp INC Com | Stock-Other | 3.69% | -0.56% | — | |
| 15 | ✓ | Cobiz Financial INC | Stock-Other | 3.13% | +0.64% | — | |
| 16 | ✓ | Bsb Bancorp | Stock-Other | 3.02% | +0.13% | — | |
| 17 | CMA | Comerica INC | Stock-Other | 2.98% | +0.52% | — | |
| 18 | ✓ | Cape Bancorp | Stock-Other | 2.96% | +0.24% | — | |
| 19 | ✓ | Suffolk Bancorp | Stock-Other | 2.68% | +0.36% | — | |
| 20 | CVBF | Cvb Financial CORP | Stock-Other | 2.63% | +0.59% | — | |
| 21 | ✓ | Southcoast Financial CORP | Stock-Other | 2.61% | -0.07% | +32.33% | |
| 22 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | 2.22% | -2.22% | EXIT | |
| 23 | ✓ | 1st United Bancorp INC Fla | Stock-Other | 2.14% | +0.02% | — | |
| 24 | ✓ | Franklin Financial Corp. | Stock-Other | 2.05% | -2.05% | EXIT | |
| 25 | ✓ | Bank Mut CORP New Com | Stock-Other | 2.03% | -2.03% | EXIT | |
| 26 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 1.60% | -0.01% | — | |
| 27 | FOX | Fox Corporation | Stock-Comm Services | 1.51% | -0.06% | — | |
| 28 | PPI | Astoria Real Asset ETF | ETF-Other | 1.34% | +0.11% | — | |
| 29 | ZION | Zions Bancorp NA | Stock-Financials | 1.19% | +1.37% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yadkin Financial CORP | +3.3% | +260.04% | Add |
| 2 | ✓ | North Valley Bancorp | +1.3% | +44.29% | Add |
| 3 | BDGS | Bridges Capital Tactical ETF | +0.9% | +33.33% | Add |
| 4 | ✓ | Southcoast Financial CORP | +0.6% | +32.33% | Add |
| 5 | ✓ | California United | +0.1% | — | Unchanged |
| 6 | ✓ | Cobiz Financial INC | +0.1% | — | Unchanged |
| 7 | CVBF | Cvb Financial CORP | +0.1% | — | Unchanged |
| 8 | ✓ | Synovus Finl CORP | 0% | — | Unchanged |
| 9 | PPI | Astoria Real Asset ETF | 0% | — | Unchanged |
| 10 | ✓ | Pacwest Bancorp | 0% | — | Unchanged |
| 11 | ✓ | Bank Mut CORP New Com | 0% | — | Unchanged |
| 12 | ✓ | Omniamerican Bancorp INC Com | -0.1% | — | Unchanged |
| 13 | ✓ | 1st United Bancorp INC Fla | -0.1% | — | Unchanged |
| 14 | ✓ | Suffolk Bancorp | -0.1% | — | Unchanged |
| 15 | PGC | Peapack Gladstone Finl CORP | -0.1% | — | Unchanged |
| 16 | XHC | Heritage Commerce CORP | -0.1% | -28.99% | Trim |
| 17 | FOX | Fox Corporation | -0.1% | — | Unchanged |
| 18 | LF2 | Pacific Premier Bancorp INC | -0.2% | — | Unchanged |
| 19 | PH | Parker-Hannifin Corporation | -0.2% | — | Unchanged |
| 20 | ✓ | Bsb Bancorp | -0.2% | — | Unchanged |
| 21 | ✓ | Viewpoint Finl Group INC Md Com | -0.3% | — | Unchanged |
| 22 | CMA | Comerica INC | -0.4% | — | Unchanged |
| 23 | HFWA | Heritage Financial Corporation | -0.4% | — | Unchanged |
| 24 | ✓ | Cape Bancorp | -0.5% | — | Unchanged |
| 25 | ✓ | Peoples Federal | -0.7% | — | Unchanged |
| 26 | ✓ | United Financial Bancorp INC | -2% | -24.54% | Trim |
| 27 | TCBI | Texas Capital Bancshares INC | — | NEW | New buy |
| 28 | ✓ | Texas Capital Bancshares | — | EXIT | Sold out |
| 29 | ✓ | Franklin Financial Corp. | — | NEW | New buy |
| 30 | ✓ | Franklin Financial | — | EXIT | Sold out |
| 31 | FDEFUSD | First Defiance Finl CORP | — | EXIT | Sold out |
| 32 | ZION | Zions Bancorp NA | — | NEW | New buy |