CIK: 0001136704
Total reported value
$93.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 12.71% | — | +3.34% | |
| 2 | RM | Regional Management CORP | Stock-Other | 11.78% | — | -5.81% | |
| 3 | ✓ | iShares MSCI Singapore Index | Stock-Other | 9.37% | — | +0.72% | |
| 4 | CASH | Pathward Financial INC | Stock-Other | 8.97% | — | +7.44% | |
| 5 | TBBK | Bancorp Inc/the | Stock-Other | 8.83% | — | +13.67% | |
| 6 | NWHM | New Home Co Inc/the | Stock-Other | 8.78% | — | +14.93% | |
| 7 | BAC | Bank of America Corporation | Stock-Financials | 8.29% | — | +26.63% | |
| 8 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 6.47% | — | +16.22% | |
| 9 | CPSS | Consumer Portfolio Services | Stock-Other | 6.15% | — | -1.06% | |
| 10 | ✓ | Stonegate Mtg CORP | Stock-Other | 5.54% | — | +2.66% | |
| 11 | OMF | Onemain Holdings INC | Stock-Financials | 3.33% | — | — | |
| 12 | ZION | Zions Bancorporation, National Association | Stock-Financials | 2.65% | — | +0.71% | |
| 13 | FACO | First Acceptance CORP | Stock-Other | 2.37% | — | — | |
| 14 | QCRH | Qcr Holdings INC | Stock-Other | 1.71% | — | +16.02% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.62% | — | — | |
| 16 | FUNC | First United CORP | Stock-Other | 0.95% | — | +3.09% | |
| 17 | AMG | Affiliated Managers Group | Stock-Financials | 0.17% | — | — | |
| 18 | ALRS | Alerus Financial CORP | Stock-Other | 0.15% | — | +1.33% | |
| 19 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.13% | — | — | |
| 20 | BAC | Bank of America Corporation | Stock-Financials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank of America Corporation | +1.6% | +26.63% | Add |
| 2 | ZION | Zions Bancorporation, National Association | +0.8% | +0.71% | Add |
| 3 | RM | Regional Management CORP | +0.3% | -5.81% | Trim |
| 4 | ✓ | Stonegate Mtg CORP | +0.2% | +2.66% | Add |
| 5 | QCRH | Qcr Holdings INC | — | +16.02% | Add |
| 6 | BAC | Bank of America Corporation | — | — | Unchanged |
| 7 | FUNC | First United CORP | 0% | +3.09% | Add |
| 8 | AMG | Affiliated Managers Group | -0.1% | — | Unchanged |
| 9 | ALRS | Alerus Financial CORP | -0.1% | +1.33% | Add |
| 10 | WLHUSD | William Lyon Homes-cl A | -0.1% | +16.22% | Add |
| 11 | NWHM | New Home Co Inc/the | -0.5% | +14.93% | Add |
| 12 | CASH | Pathward Financial INC | -0.5% | +7.44% | Add |
| 13 | CPSS | Consumer Portfolio Services | -0.8% | -1.06% | Trim |
| 14 | TBBK | Bancorp Inc/the | -1% | +13.67% | Add |
| 15 | TSCUSD | Tristate Capital Hldgs INC | -1.4% | +3.34% | Add |
| 16 | ✓ | iShares MSCI Singapore Index | -1.5% | +0.72% | Add |
| 17 | FACO | First Acceptance CORP | -2.1% | — | Unchanged |
| 18 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 19 | COF | Capital One Financial CORP | — | NEW | New buy |
| 20 | OCFC | Oceanfirst Financial CORP | — | NEW | New buy |