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 | 13.97% | — | +2.19% | |
| 2 | RM | Regional Management CORP | Stock-Other | 10.84% | — | -15.58% | |
| 3 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 10.74% | — | -5.07% | |
| 4 | NWHM | New Home Co Inc/the | Stock-Other | 9.36% | — | -6.77% | |
| 5 | CASH | Pathward Financial INC | Stock-Other | 9.00% | — | -35.41% | |
| 6 | TBBK | Bancorp Inc/the | Stock-Other | 8.04% | — | +0.36% | |
| 7 | ✓ | Stonegate Mtg CORP | Stock-Other | 7.34% | — | +5.34% | |
| 8 | CPSS | Consumer Portfolio Services | Stock-Other | 6.51% | — | +1.33% | |
| 9 | BAC | Bank of America Corporation | Stock-Financials | 5.04% | — | -26.48% | |
| 10 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 4.66% | — | +105.12% | |
| 11 | FACO | First Acceptance CORP | Stock-Other | 4.45% | — | -0.00% | |
| 12 | ✓ | First Marblehead CORP | Stock-Other | 2.65% | — | +0.96% | |
| 13 | OMF | Onemain Holdings INC | Stock-Financials | 2.47% | — | — | |
| 14 | ZION | Zions Bancorporation, National Association | Stock-Financials | 1.56% | — | +6.46% | |
| 15 | QCRH | Qcr Holdings INC | Stock-Other | 0.99% | — | -57.97% | |
| 16 | FUNC | First United CORP | Stock-Other | 0.85% | — | -54.58% | |
| 17 | TAL | TAL Education Group | Stock-Consumer Staples | 0.74% | — | — | |
| 18 | AMG | Affiliated Managers Group | Stock-Financials | 0.34% | — | — | |
| 19 | ALRS | Alerus Financial CORP | Stock-Other | 0.17% | — | +7.67% | |
| 20 | BAC | Bank of America Corporation | Stock-Financials | 0.09% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | — | |
| 22 | OFG | Ofg Bancorp | Stock-Other | 0.08% | — | -96.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | iShares MSCI Singapore Index | +2.6% | +2.19% | Add |
| 2 | WLHUSD | William Lyon Homes-cl A | +2.6% | +105.12% | Add |
| 3 | ✓ | Stonegate Mtg CORP | +2% | +5.34% | Add |
| 4 | RM | Regional Management CORP | +1.4% | -15.58% | Trim |
| 5 | TBBK | Bancorp Inc/the | +0.8% | +0.36% | Add |
| 6 | NWHM | New Home Co Inc/the | +0.8% | -6.77% | Trim |
| 7 | TSCUSD | Tristate Capital Hldgs INC | +0.6% | -5.07% | Trim |
| 8 | ✓ | First Marblehead CORP | +0.3% | +0.96% | Add |
| 9 | CPSS | Consumer Portfolio Services | +0.1% | +1.33% | Add |
| 10 | ALRS | Alerus Financial CORP | +0.1% | +7.67% | Add |
| 11 | BAC | Bank Of America CORP | — | — | Unchanged |
| 12 | BAC | Bank of America Corporation | 0% | — | Unchanged |
| 13 | ZION | Zions Bancorporation, National Association | -0.1% | +6.46% | Add |
| 14 | FACO | First Acceptance CORP | -0.3% | -0.00% | Trim |
| 15 | FUNC | First United CORP | -0.8% | -54.58% | Trim |
| 16 | QCRH | Qcr Holdings INC | -1% | -57.97% | Trim |
| 17 | OFG | Ofg Bancorp | -2% | -96.97% | Trim |
| 18 | CASH | Pathward Financial INC | -2.4% | -35.41% | Trim |
| 19 | BAC | Bank of America Corporation | -3.3% | -26.48% | Trim |
| 20 | SFBS | Servisfirst Bancshares INC | — | EXIT | Sold out |
| 21 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 22 | TAL | TAL Education Group | — | NEW | New buy |
| 23 | C | Citigroup INC | — | EXIT | Sold out |
| 24 | BZH | Beazer Homes USA INC | — | EXIT | Sold out |
| 25 | AMG | Affiliated Managers Group | — | NEW | New buy |