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 | 12.14% | — | +5.55% | |
| 2 | CASH | Pathward Financial INC | Stock-Other | 11.09% | — | +10.05% | |
| 3 | NWHM | New Home Co Inc/the | Stock-Other | 7.52% | — | +17.94% | |
| 4 | RM | Regional Management CORP | Stock-Other | 7.25% | — | -23.36% | |
| 5 | TBBK | Bancorp Inc/the | Stock-Other | 7.14% | — | -0.12% | |
| 6 | OMF | Onemain Holdings INC | Stock-Financials | 6.19% | — | +292.84% | |
| 7 | BAC | Bank of America Corporation | Stock-Financials | 5.50% | — | -53.46% | |
| 8 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 5.03% | — | +14.59% | |
| 9 | ECPG | Encore Capital Group INC | Stock-Other | 4.94% | — | — | |
| 10 | ZION | Zions Bancorporation, National Association | Stock-Financials | 4.65% | — | -8.57% | |
| 11 | CPSS | Consumer Portfolio Services | Stock-Other | 4.55% | — | +0.15% | |
| 12 | ✓ | iShares MSCI Singapore Index | Stock-Other | 4.21% | — | -28.81% | |
| 13 | ✓ | Stonegate Mtg CORP | Stock-Other | 4.15% | — | -13.24% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 3.14% | — | +140.51% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.54% | — | — | |
| 16 | QCRH | Qcr Holdings INC | Stock-Other | 2.27% | — | +47.28% | |
| 17 | FACO | First Acceptance CORP | Stock-Other | 1.61% | — | -0.12% | |
| 18 | TRTN-PA | Triton International Limited | Stock-Other | 1.50% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 1.35% | — | — | |
| 20 | AMG | Affiliated Managers Group | Stock-Financials | 1.32% | — | +1100.00% | |
| 21 | FUNC | First United CORP | Stock-Other | 0.81% | — | — | |
| 22 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 0.72% | — | — | |
| 23 | BAC | Bank of America Corporation | Stock-Financials | 0.16% | — | -40.49% | |
| 24 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.13% | — | — | |
| 25 | ALRS | Alerus Financial CORP | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | +2.9% | +292.84% | Add |
| 2 | CASH | Pathward Financial INC | +2.1% | +10.05% | Add |
| 3 | ZION | Zions Bancorporation, National Association | +2% | -8.57% | Trim |
| 4 | COF | Capital One Financial CORP | +1.5% | +140.51% | Add |
| 5 | AMG | Affiliated Managers Group | +1.2% | +1100.00% | Add |
| 6 | QCRH | Qcr Holdings INC | +0.6% | +47.28% | Add |
| 7 | BAC | Bank of America Corporation | +0.1% | -40.49% | Trim |
| 8 | OCFC | Oceanfirst Financial CORP | — | — | Unchanged |
| 9 | ALRS | Alerus Financial CORP | -0.1% | — | Unchanged |
| 10 | FUNC | First United CORP | -0.1% | — | Unchanged |
| 11 | TSCUSD | Tristate Capital Hldgs INC | -0.6% | +5.55% | Add |
| 12 | FACO | First Acceptance CORP | -0.8% | -0.12% | Trim |
| 13 | NWHM | New Home Co Inc/the | -1.3% | +17.94% | Add |
| 14 | ✓ | Stonegate Mtg CORP | -1.4% | -13.24% | Trim |
| 15 | WLHUSD | William Lyon Homes-cl A | -1.4% | +14.59% | Add |
| 16 | CPSS | Consumer Portfolio Services | -1.6% | +0.15% | Add |
| 17 | TBBK | Bancorp Inc/the | -1.7% | -0.12% | Trim |
| 18 | BAC | Bank of America Corporation | -2.8% | -53.46% | Trim |
| 19 | RM | Regional Management CORP | -4.5% | -23.36% | Trim |
| 20 | ✓ | iShares MSCI Singapore Index | -5.2% | -28.81% | Trim |
| 21 | ECPG | Encore Capital Group INC | — | NEW | New buy |
| 22 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 23 | TRTN-PA | Triton International Limited | — | NEW | New buy |
| 24 | C | Citigroup INC | — | NEW | New buy |
| 25 | FNBCQUSD | First Nbc Bank Holding Co | — | NEW | New buy |