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 | 12.58% | — | -4.66% | |
| 2 | CASH | Pathward Financial INC | Stock-Other | 9.84% | — | -27.31% | |
| 3 | TBBK | Bancorp Inc/the | Stock-Other | 9.77% | — | +14.71% | |
| 4 | NWHM | New Home Co Inc/the | Stock-Other | 7.71% | — | +9.32% | |
| 5 | OMF | Onemain Holdings INC | Stock-Financials | 7.35% | — | +0.60% | |
| 6 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 6.72% | — | -3.72% | |
| 7 | BAC | Bank of America Corporation | Stock-Financials | 6.54% | — | +3.76% | |
| 8 | ECPG | Encore Capital Group INC | Stock-Other | 6.04% | — | -6.67% | |
| 9 | ✓ | iShares MSCI Singapore Index | Stock-Other | 5.26% | — | +4.67% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 4.77% | — | -17.07% | |
| 11 | TRTN-PA | Triton International Limited | Stock-Other | 4.36% | — | +8.99% | |
| 12 | ZION | Zions Bancorporation, National Association | Stock-Financials | 3.79% | — | -13.20% | |
| 13 | CPSS | Consumer Portfolio Services | Stock-Other | 3.72% | — | -2.15% | |
| 14 | RM | Regional Management CORP | Stock-Other | 3.20% | — | +72.74% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.35% | — | -46.46% | |
| 16 | QCRH | Qcr Holdings INC | Stock-Other | 1.68% | — | — | |
| 17 | FACO | First Acceptance CORP | Stock-Other | 1.67% | — | — | |
| 18 | FUNC | First United CORP | Stock-Other | 1.25% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 0.36% | — | -50.00% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | +166.67% | |
| 21 | LOB | Live Oak Bancshares INC | Stock-Other | 0.17% | — | -33.33% | |
| 22 | AMG | Affiliated Managers Group | Stock-Financials | 0.16% | — | -88.89% | |
| 23 | BAC | Bank of America Corporation | Stock-Financials | 0.12% | — | — | |
| 24 | ALRS | Alerus Financial CORP | Stock-Other | 0.10% | — | — | |
| 25 | OPBUSD | Opus Bank | Stock-Other | 0.09% | — | -66.67% | |
| 26 | FFWM | First Foundation INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | +3.9% | +14.71% | Add |
| 2 | RM | Regional Management CORP | +1.6% | +72.74% | Add |
| 3 | TRTN-PA | Triton International Limited | +1.2% | +8.99% | Add |
| 4 | NWHM | New Home Co Inc/the | +1.1% | +9.32% | Add |
| 5 | ECPG | Encore Capital Group INC | +1% | -6.67% | Trim |
| 6 | WLHUSD | William Lyon Homes-cl A | +0.6% | -3.72% | Trim |
| 7 | BAC | Bank of America Corporation | +0.5% | +3.76% | Add |
| 8 | BAC | Bank Of America CORP | +0.2% | +166.67% | Add |
| 9 | QCRH | Qcr Holdings INC | +0.1% | — | Unchanged |
| 10 | ✓ | iShares MSCI Singapore Index | +0.1% | +4.67% | Add |
| 11 | TSCUSD | Tristate Capital Hldgs INC | 0% | -4.66% | Trim |
| 12 | FUNC | First United CORP | — | — | Unchanged |
| 13 | ALRS | Alerus Financial CORP | — | — | Unchanged |
| 14 | BAC | Bank of America Corporation | 0% | — | Unchanged |
| 15 | LOB | Live Oak Bancshares INC | -0.1% | -33.33% | Trim |
| 16 | OPBUSD | Opus Bank | -0.1% | -66.67% | Trim |
| 17 | ZION | Zions Bancorporation, National Association | -0.2% | -13.20% | Trim |
| 18 | OMF | Onemain Holdings INC | -0.2% | +0.60% | Add |
| 19 | C | Citigroup INC | -0.3% | -50.00% | Trim |
| 20 | CPSS | Consumer Portfolio Services | -0.3% | -2.15% | Trim |
| 21 | FACO | First Acceptance CORP | -0.4% | — | Unchanged |
| 22 | AMG | Affiliated Managers Group | -1.3% | -88.89% | Trim |
| 23 | COF | Capital One Financial CORP | -1.4% | -17.07% | Trim |
| 24 | SCHW | Schwab (charles) CORP | -1.9% | -46.46% | Trim |
| 25 | CASH | Pathward Financial INC | -4% | -27.31% | Trim |
| 26 | OCFC | Oceanfirst Financial CORP | — | EXIT | Sold out |
| 27 | FFWM | First Foundation INC | — | NEW | New buy |