CIK: 0001136704
Total reported value
$93.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | iShares MSCI Singapore Index | Stock-Other | 16.39% | — | — | |
| 2 | BAC | Bank of America Corporation | Stock-Financials | 13.03% | — | — | |
| 3 | TBBK | Bancorp Inc/the | Stock-Other | 10.35% | — | — | |
| 4 | ✓ | Synovus Finl CORP | Stock-Other | 7.14% | — | — | |
| 5 | OFG | Ofg Bancorp | Stock-Other | 6.36% | — | — | |
| 6 | UCB | United Community Banks/ga | Stock-Financials | 6.10% | — | — | |
| 7 | ✓ | Primus Guaranty, Ltd. | Stock-Other | 5.58% | — | — | |
| 8 | ✓ | Taylor Capital Group INC | Stock-Other | 5.47% | — | — | |
| 9 | ✓ | Seacoast Bkg CORP Fl | Stock-Other | 4.79% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 3.56% | — | — | |
| 11 | SUN | Sunoco LP | Stock-Other | 3.54% | — | — | |
| 12 | EVER | EverQuote, Inc. | Stock-Other | 3.50% | — | — | |
| 13 | BPOP | Popular INC | Stock-Financials | 2.04% | — | — | |
| 14 | ✓ | Lendingtree INC New | Stock-Other | 2.04% | — | — | |
| 15 | FBP | First Bancorp Puerto Rico | Stock-Other | 2.03% | — | — | |
| 16 | MTG | Mgic Investment CORP | Stock-Financials | 1.74% | — | — | |
| 17 | ZION | Zions Bancorporation, National Association | Stock-Financials | 1.14% | — | — | |
| 18 | CCBG | Capital City Bank Group INC | Stock-Other | 0.96% | — | — | |
| 19 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.94% | — | — | |
| 20 | ✓ | First Security Group Inc/tn | Stock-Other | 0.91% | — | — | |
| 21 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 0.82% | — | — | |
| 22 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.51% | — | — | |
| 23 | FUNC | First United CORP | Stock-Other | 0.34% | — | — | |
| 24 | FACO | First Acceptance CORP | Stock-Other | 0.33% | — | — | |
| 25 | BAC | Bank of America Corporation | Stock-Financials | 0.14% | — | — | |
| 26 | RM | Regional Management CORP | Stock-Other | 0.09% | — | — | |
| 27 | RDN | Radian Group INC | Stock-Financials | 0.07% | — | — | |
| 28 | EVTC | Evertec INC | Stock-Other | 0.06% | — | — | |
| 29 | FBNC | First Bancorp/nc | Stock-Other | 0.04% | — | — |