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 | 15.14% | — | -26.28% | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 9.73% | — | -22.72% | |
| 3 | BAC | Bank of America Corporation | Stock-Financials | 8.72% | — | -16.26% | |
| 4 | RM | Regional Management CORP | Stock-Other | 8.36% | — | +3.38% | |
| 5 | ✓ | Lendingtree INC New | Stock-Other | 7.01% | — | -28.71% | |
| 6 | CASH | Pathward Financial INC | Stock-Other | 6.24% | — | +8.76% | |
| 7 | CPSS | Consumer Portfolio Services | Stock-Other | 6.23% | — | -2.33% | |
| 8 | NWHM | New Home Co Inc/the | Stock-Other | 5.49% | — | +33.68% | |
| 9 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 4.92% | — | -18.88% | |
| 10 | ✓ | Stonegate Mtg CORP | Stock-Other | 4.39% | — | +10.68% | |
| 11 | BZH | Beazer Homes USA INC | Stock-Other | 4.29% | — | -9.04% | |
| 12 | FBP | First Bancorp Puerto Rico | Stock-Other | 3.60% | — | -11.55% | |
| 13 | FACO | First Acceptance CORP | Stock-Other | 3.33% | — | +8.85% | |
| 14 | OFG | Ofg Bancorp | Stock-Other | 3.31% | — | -37.66% | |
| 15 | ✓ | First Marblehead CORP | Stock-Other | 2.82% | — | +2.64% | |
| 16 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 2.38% | — | +55.05% | |
| 17 | ZION | Zions Bancorporation, National Association | Stock-Financials | 1.23% | — | +1.35% | |
| 18 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 1.00% | — | -30.22% | |
| 19 | FUNC | First United CORP | Stock-Other | 0.99% | — | +1.78% | |
| 20 | BAC | Bank of America Corporation | Stock-Financials | 0.21% | — | — | |
| 21 | PRAA | Pra Group INC | Stock-Other | 0.16% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | — | — | |
| 23 | C | Citigroup INC | Stock-Financials | 0.11% | — | — | |
| 24 | ✓ | Nicholas Finl INC Bc Com New | Stock-Other | 0.09% | — | — | |
| 25 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NWHM | New Home Co Inc/the | +2% | +33.68% | Add |
| 2 | ✓ | First Marblehead CORP | +1.6% | +2.64% | Add |
| 3 | CPSS | Consumer Portfolio Services | +1.2% | -2.33% | Trim |
| 4 | SFBS | Servisfirst Bancshares INC | +1.2% | +55.05% | Add |
| 5 | CASH | Pathward Financial INC | +1% | +8.76% | Add |
| 6 | TBBK | Bancorp Inc/the | +0.7% | -22.72% | Trim |
| 7 | FACO | First Acceptance CORP | +0.6% | +8.85% | Add |
| 8 | FBP | First Bancorp Puerto Rico | +0.6% | -11.55% | Trim |
| 9 | BZH | Beazer Homes USA INC | +0.6% | -9.04% | Trim |
| 10 | ✓ | Stonegate Mtg CORP | +0.5% | +10.68% | Add |
| 11 | ✓ | Lendingtree INC New | +0.4% | -28.71% | Trim |
| 12 | FUNC | First United CORP | +0.2% | +1.78% | Add |
| 13 | RM | Regional Management CORP | 0% | +3.38% | Add |
| 14 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 15 | C | Citigroup INC | 0% | — | Unchanged |
| 16 | BAC | Bank of America Corporation | -0.1% | — | Unchanged |
| 17 | ZION | Zions Bancorporation, National Association | -0.2% | +1.35% | Add |
| 18 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.6% | -30.22% | Trim |
| 19 | OFG | Ofg Bancorp | -1% | -37.66% | Trim |
| 20 | WLHUSD | William Lyon Homes-cl A | -1.1% | -18.88% | Trim |
| 21 | ✓ | iShares MSCI Singapore Index | -1.2% | -26.28% | Trim |
| 22 | BAC | Bank of America Corporation | -1.3% | -16.26% | Trim |
| 23 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 24 | HTH | Hilltop Holdings INC | — | EXIT | Sold out |
| 25 | PRAA | Pra Group INC | — | NEW | New buy |
| 26 | ✓ | Nicholas Finl INC Bc Com New | — | NEW | New buy |
| 27 | ✓ | First Security Group Inc/tn | — | EXIT | Sold out |
| 28 | ✓ | Walter Invt Mgmt CORP | — | NEW | New buy |