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 | 16.34% | — | +0.33% | |
| 2 | BAC | Bank of America Corporation | Stock-Financials | 10.06% | — | -40.57% | |
| 3 | TBBK | Bancorp Inc/the | Stock-Other | 9.00% | — | +11.10% | |
| 4 | RM | Regional Management CORP | Stock-Other | 8.32% | — | -0.56% | |
| 5 | ✓ | Lendingtree INC New | Stock-Other | 6.62% | — | -10.39% | |
| 6 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 6.00% | — | -16.24% | |
| 7 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 5.30% | — | +1.10% | |
| 8 | CASH | Pathward Financial INC | Stock-Other | 5.23% | — | +9.65% | |
| 9 | CPSS | Consumer Portfolio Services | Stock-Other | 5.03% | — | +32.13% | |
| 10 | OFG | Ofg Bancorp | Stock-Other | 4.34% | — | -23.35% | |
| 11 | ✓ | Stonegate Mtg CORP | Stock-Other | 3.91% | — | +38.80% | |
| 12 | BZH | Beazer Homes USA INC | Stock-Other | 3.70% | — | +12.13% | |
| 13 | NWHM | New Home Co Inc/the | Stock-Other | 3.47% | — | +151.18% | |
| 14 | FBP | First Bancorp Puerto Rico | Stock-Other | 2.98% | — | -2.29% | |
| 15 | FACO | First Acceptance CORP | Stock-Other | 2.71% | — | +10.36% | |
| 16 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 1.60% | — | -2.67% | |
| 17 | ZION | Zions Bancorporation, National Association | Stock-Financials | 1.39% | — | -6.75% | |
| 18 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 1.21% | — | +555.78% | |
| 19 | ✓ | First Marblehead CORP | Stock-Other | 1.19% | — | — | |
| 20 | FUNC | First United CORP | Stock-Other | 0.82% | — | — | |
| 21 | BAC | Bank of America Corporation | Stock-Financials | 0.26% | — | — | |
| 22 | HTH | Hilltop Holdings INC | Stock-Other | 0.22% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | — | — | |
| 24 | C | Citigroup INC | Stock-Financials | 0.10% | — | — | |
| 25 | ✓ | First Security Group Inc/tn | Stock-Other | 0.07% | — | -94.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RM | Regional Management CORP | +2.4% | -0.56% | Trim |
| 2 | NWHM | New Home Co Inc/the | +2.3% | +151.18% | Add |
| 3 | ✓ | Lendingtree INC New | +1.7% | -10.39% | Trim |
| 4 | ✓ | Stonegate Mtg CORP | +1.4% | +38.80% | Add |
| 5 | CPSS | Consumer Portfolio Services | +1.3% | +32.13% | Add |
| 6 | CASH | Pathward Financial INC | +0.8% | +9.65% | Add |
| 7 | SFBS | Servisfirst Bancshares INC | +0.8% | +555.78% | Add |
| 8 | FACO | First Acceptance CORP | +0.7% | +10.36% | Add |
| 9 | BZH | Beazer Homes USA INC | +0.3% | +12.13% | Add |
| 10 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.1% | -2.67% | Trim |
| 11 | ZION | Zions Bancorporation, National Association | +0.1% | -6.75% | Trim |
| 12 | FBP | First Bancorp Puerto Rico | +0.1% | -2.29% | Trim |
| 13 | BAC | Bank of America Corporation | +0.1% | — | Unchanged |
| 14 | FUNC | First United CORP | +0.1% | — | Unchanged |
| 15 | C | Citigroup INC | 0% | — | Unchanged |
| 16 | TBBK | Bancorp Inc/the | -0.2% | +11.10% | Add |
| 17 | ✓ | iShares MSCI Singapore Index | -0.3% | +0.33% | Add |
| 18 | ✓ | First Marblehead CORP | -0.6% | — | Unchanged |
| 19 | OCN2EUR | Ocwen Financial CORP | -0.8% | +1.10% | Add |
| 20 | ✓ | First Security Group Inc/tn | -1% | -94.30% | Trim |
| 21 | OFG | Ofg Bancorp | -1.3% | -23.35% | Trim |
| 22 | WLHUSD | William Lyon Homes-cl A | -2.1% | -16.24% | Trim |
| 23 | BAC | Bank of America Corporation | -2.6% | -40.57% | Trim |
| 24 | SBCF | Seacoast Banking Corp/fl | — | EXIT | Sold out |
| 25 | CACC | Credit Acceptance CORP | — | EXIT | Sold out |
| 26 | HTH | Hilltop Holdings INC | — | NEW | New buy |
| 27 | BAC | Bank Of America CORP | — | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |