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 | 13.81% | — | +49.17% | |
| 2 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 12.54% | — | +0.70% | |
| 3 | OMF | Onemain Holdings INC | Stock-Financials | 7.58% | — | +12.31% | |
| 4 | NWHM | New Home Co Inc/the | Stock-Other | 6.60% | — | +1.17% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 6.18% | — | +104.42% | |
| 6 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 6.12% | — | +15.67% | |
| 7 | BAC | Bank of America Corporation | Stock-Financials | 6.07% | — | +0.14% | |
| 8 | TBBK | Bancorp Inc/the | Stock-Other | 5.88% | — | +30.62% | |
| 9 | ✓ | iShares MSCI Singapore Index | Stock-Other | 5.19% | — | +11.24% | |
| 10 | ECPG | Encore Capital Group INC | Stock-Other | 5.09% | — | -1.10% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.28% | — | +68.00% | |
| 12 | CPSS | Consumer Portfolio Services | Stock-Other | 4.03% | — | -0.64% | |
| 13 | ZION | Zions Bancorporation, National Association | Stock-Financials | 4.00% | — | -9.38% | |
| 14 | TRTN-PA | Triton International Limited | Stock-Other | 3.16% | — | +33.44% | |
| 15 | FACO | First Acceptance CORP | Stock-Other | 2.03% | — | — | |
| 16 | RM | Regional Management CORP | Stock-Other | 1.56% | — | -69.96% | |
| 17 | QCRH | Qcr Holdings INC | Stock-Other | 1.54% | — | -28.52% | |
| 18 | AMG | Affiliated Managers Group | Stock-Financials | 1.45% | — | — | |
| 19 | FUNC | First United CORP | Stock-Other | 1.25% | — | +75.04% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.66% | — | -50.00% | |
| 21 | LOB | Live Oak Bancshares INC | Stock-Other | 0.24% | — | — | |
| 22 | OPBUSD | Opus Bank | Stock-Other | 0.22% | — | — | |
| 23 | BAC | Bank of America Corporation | Stock-Financials | 0.15% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | — | — | |
| 25 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.12% | — | — | |
| 26 | ALRS | Alerus Financial CORP | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +3% | +104.42% | Add |
| 2 | CASH | Pathward Financial INC | +2.7% | +49.17% | Add |
| 3 | SCHW | Schwab (charles) CORP | +1.7% | +68.00% | Add |
| 4 | TRTN-PA | Triton International Limited | +1.7% | +33.44% | Add |
| 5 | OMF | Onemain Holdings INC | +1.4% | +12.31% | Add |
| 6 | WLHUSD | William Lyon Homes-cl A | +1.1% | +15.67% | Add |
| 7 | ✓ | iShares MSCI Singapore Index | +1% | +11.24% | Add |
| 8 | BAC | Bank of America Corporation | +0.6% | +0.14% | Add |
| 9 | FUNC | First United CORP | +0.4% | +75.04% | Add |
| 10 | FACO | First Acceptance CORP | +0.4% | — | Unchanged |
| 11 | TSCUSD | Tristate Capital Hldgs INC | +0.4% | +0.70% | Add |
| 12 | ECPG | Encore Capital Group INC | +0.2% | -1.10% | Trim |
| 13 | AMG | Affiliated Managers Group | +0.1% | — | Unchanged |
| 14 | ALRS | Alerus Financial CORP | — | — | Unchanged |
| 15 | OCFC | Oceanfirst Financial CORP | 0% | — | Unchanged |
| 16 | BAC | Bank of America Corporation | 0% | — | Unchanged |
| 17 | CPSS | Consumer Portfolio Services | -0.5% | -0.64% | Trim |
| 18 | ZION | Zions Bancorporation, National Association | -0.7% | -9.38% | Trim |
| 19 | C | Citigroup INC | -0.7% | -50.00% | Trim |
| 20 | QCRH | Qcr Holdings INC | -0.7% | -28.52% | Trim |
| 21 | NWHM | New Home Co Inc/the | -0.9% | +1.17% | Add |
| 22 | TBBK | Bancorp Inc/the | -1.3% | +30.62% | Add |
| 23 | RM | Regional Management CORP | -5.7% | -69.96% | Trim |
| 24 | ✓ | Stonegate Mtg CORP | — | EXIT | Sold out |
| 25 | FNBCQUSD | First Nbc Bank Holding Co | — | EXIT | Sold out |
| 26 | LOB | Live Oak Bancshares INC | — | NEW | New buy |
| 27 | OPBUSD | Opus Bank | — | NEW | New buy |
| 28 | BAC | Bank Of America CORP | — | NEW | New buy |