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 | 9.77% | — | -27.72% | |
| 2 | CASH | Pathward Financial INC | Stock-Other | 8.27% | — | +19.96% | |
| 3 | TBBK | Bancorp Inc/the | Stock-Other | 8.22% | — | +4.57% | |
| 4 | RM | Regional Management CORP | Stock-Other | 7.38% | — | -2.90% | |
| 5 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 7.38% | — | +20.81% | |
| 6 | BAC | Bank of America Corporation | Stock-Financials | 7.18% | — | +1.37% | |
| 7 | ✓ | Lendingtree INC New | Stock-Other | 6.57% | — | -17.04% | |
| 8 | CPSS | Consumer Portfolio Services | Stock-Other | 6.46% | — | +11.97% | |
| 9 | NWHM | New Home Co Inc/the | Stock-Other | 6.40% | — | +8.51% | |
| 10 | ✓ | Stonegate Mtg CORP | Stock-Other | 5.10% | — | +31.73% | |
| 11 | OFG | Ofg Bancorp | Stock-Other | 4.67% | — | +47.52% | |
| 12 | BZH | Beazer Homes USA INC | Stock-Other | 4.52% | — | +18.30% | |
| 13 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 3.42% | — | +47.61% | |
| 14 | FACO | First Acceptance CORP | Stock-Other | 3.39% | — | +10.11% | |
| 15 | ✓ | First Marblehead CORP | Stock-Other | 2.87% | — | — | |
| 16 | FBP | First Bancorp Puerto Rico | Stock-Other | 2.10% | — | -43.17% | |
| 17 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 1.94% | — | — | |
| 18 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 1.40% | — | +34.10% | |
| 19 | ZION | Zions Bancorporation, National Association | Stock-Financials | 1.15% | — | +0.67% | |
| 20 | FUNC | First United CORP | Stock-Other | 1.03% | — | — | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 0.34% | — | — | |
| 22 | BAC | Bank of America Corporation | Stock-Financials | 0.15% | — | — | |
| 23 | SIVBEUR | Svb Financial Group | Stock-Other | 0.15% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLHUSD | William Lyon Homes-cl A | +2.5% | +20.81% | Add |
| 2 | CASH | Pathward Financial INC | +2% | +19.96% | Add |
| 3 | OFG | Ofg Bancorp | +1.4% | +47.52% | Add |
| 4 | SFBS | Servisfirst Bancshares INC | +1% | +47.61% | Add |
| 5 | NWHM | New Home Co Inc/the | +0.9% | +8.51% | Add |
| 6 | ✓ | Stonegate Mtg CORP | +0.7% | +31.73% | Add |
| 7 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.4% | +34.10% | Add |
| 8 | CPSS | Consumer Portfolio Services | +0.2% | +11.97% | Add |
| 9 | BZH | Beazer Homes USA INC | +0.2% | +18.30% | Add |
| 10 | FACO | First Acceptance CORP | +0.1% | +10.11% | Add |
| 11 | ✓ | First Marblehead CORP | +0.1% | — | Unchanged |
| 12 | FUNC | First United CORP | 0% | — | Unchanged |
| 13 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 14 | BAC | Bank of America Corporation | -0.1% | — | Unchanged |
| 15 | ZION | Zions Bancorporation, National Association | -0.1% | +0.67% | Add |
| 16 | ✓ | Lendingtree INC New | -0.4% | -17.04% | Trim |
| 17 | RM | Regional Management CORP | -1% | -2.90% | Trim |
| 18 | FBP | First Bancorp Puerto Rico | -1.5% | -43.17% | Trim |
| 19 | TBBK | Bancorp Inc/the | -1.5% | +4.57% | Add |
| 20 | BAC | Bank of America Corporation | -1.5% | +1.37% | Add |
| 21 | ✓ | iShares MSCI Singapore Index | -5.4% | -27.72% | Trim |
| 22 | TSCUSD | Tristate Capital Hldgs INC | — | NEW | New buy |
| 23 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 24 | PRAA | Pra Group INC | — | EXIT | Sold out |
| 25 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 26 | C | Citigroup INC | — | EXIT | Sold out |
| 27 | ✓ | Nicholas Finl INC Bc Com New | — | EXIT | Sold out |
| 28 | ✓ | Walter Invt Mgmt CORP | — | EXIT | Sold out |