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 | 20.27% | — | +0.47% | |
| 2 | BAC | Bank of America Corporation | Stock-Financials | 12.68% | — | -2.81% | |
| 3 | TBBK | Bancorp Inc/the | Stock-Other | 11.24% | — | +2.54% | |
| 4 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 6.66% | — | +480.34% | |
| 5 | ✓ | Lendingtree INC New | Stock-Other | 5.01% | — | +78.67% | |
| 6 | OFG | Ofg Bancorp | Stock-Other | 4.77% | — | -6.41% | |
| 7 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 4.59% | — | +673.85% | |
| 8 | EVER | EverQuote, Inc. | Stock-Other | 4.44% | — | +56.39% | |
| 9 | ✓ | Seacoast Bkg CORP Fl | Stock-Other | 4.36% | — | +2.85% | |
| 10 | C | Citigroup INC | Stock-Financials | 4.21% | — | +30.38% | |
| 11 | RM | Regional Management CORP | Stock-Other | 3.51% | — | +3173.21% | |
| 12 | SUN | Sunoco LP | Stock-Other | 3.41% | — | -5.07% | |
| 13 | UCB | United Community Banks/ga | Stock-Financials | 2.39% | — | -63.81% | |
| 14 | FBP | First Bancorp Puerto Rico | Stock-Other | 2.02% | — | +38.43% | |
| 15 | BZH | Beazer Homes USA INC | Stock-Other | 2.00% | — | — | |
| 16 | ✓ | First Marblehead CORP | Stock-Other | 1.36% | — | — | |
| 17 | PRAA | PRA Group, Inc. | Stock-Other | 1.21% | — | — | |
| 18 | CCBG | Capital City Bank Group INC | Stock-Other | 0.86% | — | -1.78% | |
| 19 | ZION | Zions Bancorporation, National Association | Stock-Financials | 0.86% | — | — | |
| 20 | ✓ | First Security Group Inc/tn | Stock-Other | 0.79% | — | +1.14% | |
| 21 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.75% | — | +20.66% | |
| 22 | ✓ | Primus Guaranty, Ltd. | Stock-Other | 0.73% | — | -85.11% | |
| 23 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.40% | — | — | |
| 24 | FUNC | First United CORP | Stock-Other | 0.40% | — | +20.99% | |
| 25 | FACO | First Acceptance CORP | Stock-Other | 0.36% | — | +12.24% | |
| 26 | EVTC | Evertec INC | Stock-Other | 0.30% | — | +500.00% | |
| 27 | CASH | Pathward Financial INC | Stock-Other | 0.14% | — | — | |
| 28 | BAC | Bank of America Corporation | Stock-Financials | 0.13% | — | — | |
| 29 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.09% | — | — | |
| 30 | FBNC | First Bancorp/nc | Stock-Other | 0.06% | — | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OCN2EUR | Ocwen Financial CORP | +5.7% | +480.34% | Add |
| 2 | ✓ | iShares MSCI Singapore Index | +3.9% | +0.47% | Add |
| 3 | WLHUSD | William Lyon Homes-cl A | +3.8% | +673.85% | Add |
| 4 | RM | Regional Management CORP | +3.4% | +3173.21% | Add |
| 5 | ✓ | Lendingtree INC New | +3% | +78.67% | Add |
| 6 | EVER | EverQuote, Inc. | +0.9% | +56.39% | Add |
| 7 | TBBK | Bancorp Inc/the | +0.9% | +2.54% | Add |
| 8 | C | Citigroup INC | +0.7% | +30.38% | Add |
| 9 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.2% | +20.66% | Add |
| 10 | EVTC | Evertec INC | +0.2% | +500.00% | Add |
| 11 | FUNC | First United CORP | +0.1% | +20.99% | Add |
| 12 | FACO | First Acceptance CORP | 0% | +12.24% | Add |
| 13 | FBNC | First Bancorp/nc | 0% | +100.00% | Add |
| 14 | FBP | First Bancorp Puerto Rico | 0% | +38.43% | Add |
| 15 | BAC | Bank of America Corporation | 0% | — | Unchanged |
| 16 | CCBG | Capital City Bank Group INC | -0.1% | -1.78% | Trim |
| 17 | ✓ | First Security Group Inc/tn | -0.1% | +1.14% | Add |
| 18 | SUN | Sunoco LP | -0.1% | -5.07% | Trim |
| 19 | ZION | Zions Bancorporation, National Association | -0.3% | — | Unchanged |
| 20 | BAC | Bank of America Corporation | -0.4% | -2.81% | Trim |
| 21 | ✓ | Seacoast Bkg CORP Fl | -0.4% | +2.85% | Add |
| 22 | OFG | Ofg Bancorp | -1.6% | -6.41% | Trim |
| 23 | UCB | United Community Banks/ga | -3.7% | -63.81% | Trim |
| 24 | ✓ | Primus Guaranty, Ltd. | -4.9% | -85.11% | Trim |
| 25 | ✓ | Synovus Finl CORP | — | EXIT | Sold out |
| 26 | ✓ | Taylor Capital Group INC | — | EXIT | Sold out |
| 27 | BZH | Beazer Homes USA INC | — | NEW | New buy |
| 28 | BPOP | Popular INC | — | EXIT | Sold out |
| 29 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 30 | ✓ | First Marblehead CORP | — | NEW | New buy |
| 31 | PRAA | PRA Group, Inc. | — | NEW | New buy |
| 32 | RBCAA | Republic Bancorp Inc-class A | — | NEW | New buy |
| 33 | CASH | Pathward Financial INC | — | NEW | New buy |
| 34 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 35 | RDN | Radian Group INC | — | EXIT | Sold out |