CIK: 0001136704
Total reported value
$93.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CASH | Pathward Financial INC | Stock-Other | 11.37% | — | -9.60% | |
| 2 | ✓ | iShares MSCI Singapore Index | Stock-Other | 11.37% | — | +3.10% | |
| 3 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 10.18% | — | +10.17% | |
| 4 | RM | Regional Management CORP | Stock-Other | 9.41% | — | +4.81% | |
| 5 | NWHM | New Home Co Inc/the | Stock-Other | 8.60% | — | -2.14% | |
| 6 | BAC | Bank of America Corporation | Stock-Financials | 8.32% | — | -3.53% | |
| 7 | TBBK | Bancorp Inc/the | Stock-Other | 7.23% | — | -3.69% | |
| 8 | CPSS | Consumer Portfolio Services | Stock-Other | 6.39% | — | +0.20% | |
| 9 | ✓ | Stonegate Mtg CORP | Stock-Other | 5.36% | — | +16.75% | |
| 10 | FACO | First Acceptance CORP | Stock-Other | 4.77% | — | +0.52% | |
| 11 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 4.27% | — | -48.07% | |
| 12 | ✓ | First Marblehead CORP | Stock-Other | 2.36% | — | — | |
| 13 | OFG | Ofg Bancorp | Stock-Other | 2.12% | — | -36.60% | |
| 14 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 2.10% | — | -44.21% | |
| 15 | QCRH | Qcr Holdings INC | Stock-Other | 1.94% | — | +13.04% | |
| 16 | ZION | Zions Bancorporation, National Association | Stock-Financials | 1.70% | — | +34.78% | |
| 17 | FUNC | First United CORP | Stock-Other | 1.61% | — | — | |
| 18 | C | Citigroup INC | Stock-Financials | 0.33% | — | +62.50% | |
| 19 | BZH | Beazer Homes USA INC | Stock-Other | 0.28% | — | -87.72% | |
| 20 | ALRS | Alerus Financial CORP | Stock-Other | 0.12% | — | — | |
| 21 | BAC | Bank of America Corporation | Stock-Financials | 0.10% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSCUSD | Tristate Capital Hldgs INC | +2.6% | +10.17% | Add |
| 2 | ✓ | iShares MSCI Singapore Index | +2.1% | +3.10% | Add |
| 3 | RM | Regional Management CORP | +1.1% | +4.81% | Add |
| 4 | CASH | Pathward Financial INC | +0.8% | -9.60% | Trim |
| 5 | CPSS | Consumer Portfolio Services | +0.7% | +0.20% | Add |
| 6 | ✓ | First Marblehead CORP | +0.6% | — | Unchanged |
| 7 | FUNC | First United CORP | +0.6% | — | Unchanged |
| 8 | QCRH | Qcr Holdings INC | +0.5% | +13.04% | Add |
| 9 | NWHM | New Home Co Inc/the | +0.5% | -2.14% | Trim |
| 10 | BAC | Bank of America Corporation | +0.5% | -3.53% | Trim |
| 11 | ZION | Zions Bancorporation, National Association | +0.5% | +34.78% | Add |
| 12 | C | Citigroup INC | +0.2% | +62.50% | Add |
| 13 | BAC | Bank of America Corporation | 0% | — | Unchanged |
| 14 | ALRS | Alerus Financial CORP | — | — | Unchanged |
| 15 | ✓ | Stonegate Mtg CORP | -0.2% | +16.75% | Add |
| 16 | FACO | First Acceptance CORP | -0.2% | +0.52% | Add |
| 17 | TBBK | Bancorp Inc/the | -1.1% | -3.69% | Trim |
| 18 | OFG | Ofg Bancorp | -1.6% | -36.60% | Trim |
| 19 | BZH | Beazer Homes USA INC | -2.2% | -87.72% | Trim |
| 20 | WLHUSD | William Lyon Homes-cl A | -2.2% | -44.21% | Trim |
| 21 | SFBS | Servisfirst Bancshares INC | -2.4% | -48.07% | Trim |
| 22 | FFWM | First Foundation INC | — | EXIT | Sold out |
| 23 | BAC | Bank Of America CORP | — | NEW | New buy |