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 | 8.97% | — | +8.99% | |
| 2 | CASH | Pathward Financial INC | Stock-Other | 8.87% | — | +10.52% | |
| 3 | RM | Regional Management CORP | Stock-Other | 8.10% | — | +0.91% | |
| 4 | TBBK | Bancorp Inc/the | Stock-Other | 7.97% | — | +4.99% | |
| 5 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 7.28% | — | +10.36% | |
| 6 | NWHM | New Home Co Inc/the | Stock-Other | 7.04% | — | +13.49% | |
| 7 | BAC | Bank of America Corporation | Stock-Financials | 6.49% | — | -4.32% | |
| 8 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 5.50% | — | +57.16% | |
| 9 | CPSS | Consumer Portfolio Services | Stock-Other | 5.38% | — | +3.73% | |
| 10 | TREE | Lendingtree INC | Stock-Other | 5.25% | — | — | |
| 11 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 5.13% | — | +138.32% | |
| 12 | ✓ | Stonegate Mtg CORP | Stock-Other | 4.63% | — | +8.42% | |
| 13 | BZH | Beazer Homes USA INC | Stock-Other | 4.61% | — | +0.62% | |
| 14 | FACO | First Acceptance CORP | Stock-Other | 4.17% | — | +3.35% | |
| 15 | OFG | Ofg Bancorp | Stock-Other | 2.89% | — | +5.52% | |
| 16 | ✓ | First Marblehead CORP | Stock-Other | 2.34% | — | -1.80% | |
| 17 | ZION | Zions Bancorporation, National Association | Stock-Financials | 1.46% | — | +0.53% | |
| 18 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.99% | — | -2.94% | |
| 19 | FUNC | First United CORP | Stock-Other | 0.87% | — | -1.40% | |
| 20 | QCRH | Qcr Holdings INC | Stock-Other | 0.68% | — | — | |
| 21 | GNW | Genworth Financial INC | Stock-Financials | 0.40% | — | — | |
| 22 | C | Citigroup INC | Stock-Financials | 0.29% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | — | |
| 24 | ✓ | Bankrate INC Del | Stock-Other | 0.17% | — | — | |
| 25 | BAC | Bank of America Corporation | Stock-Financials | 0.14% | — | — | |
| 26 | SIVBEUR | Svb Financial Group | Stock-Other | 0.13% | — | -13.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSCUSD | Tristate Capital Hldgs INC | +3.2% | +138.32% | Add |
| 2 | SFBS | Servisfirst Bancshares INC | +2.1% | +57.16% | Add |
| 3 | FACO | First Acceptance CORP | +0.8% | +3.35% | Add |
| 4 | RM | Regional Management CORP | +0.7% | +0.91% | Add |
| 5 | NWHM | New Home Co Inc/the | +0.6% | +13.49% | Add |
| 6 | CASH | Pathward Financial INC | +0.6% | +10.52% | Add |
| 7 | ZION | Zions Bancorporation, National Association | +0.3% | +0.53% | Add |
| 8 | BZH | Beazer Homes USA INC | +0.1% | +0.62% | Add |
| 9 | BAC | Bank of America Corporation | 0% | — | Unchanged |
| 10 | SIVBEUR | Svb Financial Group | 0% | -13.73% | Trim |
| 11 | WLHUSD | William Lyon Homes-cl A | -0.1% | +10.36% | Add |
| 12 | FUNC | First United CORP | -0.2% | -1.40% | Trim |
| 13 | TBBK | Bancorp Inc/the | -0.3% | +4.99% | Add |
| 14 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.4% | -2.94% | Trim |
| 15 | ✓ | Stonegate Mtg CORP | -0.5% | +8.42% | Add |
| 16 | ✓ | First Marblehead CORP | -0.5% | -1.80% | Trim |
| 17 | BAC | Bank of America Corporation | -0.7% | -4.32% | Trim |
| 18 | ✓ | iShares MSCI Singapore Index | -0.8% | +8.99% | Add |
| 19 | CPSS | Consumer Portfolio Services | -1.1% | +3.73% | Add |
| 20 | OFG | Ofg Bancorp | -1.8% | +5.52% | Add |
| 21 | ✓ | Lendingtree INC New | — | EXIT | Sold out |
| 22 | TREE | Lendingtree INC | — | NEW | New buy |
| 23 | FBP | First Bancorp Puerto Rico | — | EXIT | Sold out |
| 24 | QCRH | Qcr Holdings INC | — | NEW | New buy |
| 25 | GNW | Genworth Financial INC | — | NEW | New buy |
| 26 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 27 | C | Citigroup INC | — | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 29 | ✓ | Bankrate INC Del | — | NEW | New buy |
| 30 | BAC | Bank Of America CORP | — | EXIT | Sold out |