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 | 13.33% | — | +37.38% | |
| 2 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 11.55% | — | -9.69% | |
| 3 | TBBK | Bancorp Inc/the | Stock-Other | 11.07% | — | -7.15% | |
| 4 | NWHM | New Home Co Inc/the | Stock-Other | 8.92% | — | +6.29% | |
| 5 | OMF | Onemain Holdings INC | Stock-Financials | 7.17% | — | -24.07% | |
| 6 | ✓ | iShares MSCI Singapore Index | Stock-Other | 6.33% | — | -3.80% | |
| 7 | RM | Regional Management CORP | Stock-Other | 6.14% | — | +67.45% | |
| 8 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 6.13% | — | -14.41% | |
| 9 | ECPG | Encore Capital Group INC | Stock-Other | 5.42% | — | -27.38% | |
| 10 | BAC | Bank of America Corporation | Stock-Financials | 4.60% | — | -42.87% | |
| 11 | ZION | Zions Bancorporation, National Association | Stock-Financials | 4.30% | — | -14.00% | |
| 12 | CPSS | Consumer Portfolio Services | Stock-Other | 4.11% | — | -1.32% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.80% | — | -48.87% | |
| 14 | FACO | First Acceptance CORP | Stock-Other | 1.76% | — | — | |
| 15 | FUNC | First United CORP | Stock-Other | 1.53% | — | -2.14% | |
| 16 | QCRH | Qcr Holdings INC | Stock-Other | 1.35% | — | -25.22% | |
| 17 | TRTN-PA | Triton International Limited | Stock-Other | 0.64% | — | -86.80% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | — | -76.68% | |
| 19 | LOB | Live Oak Bancshares INC | Stock-Other | 0.52% | — | +175.00% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.44% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | — | |
| 22 | BANC | Banc Of California INC | Stock-Other | 0.29% | — | — | |
| 23 | BAC | Bank of America Corporation | Stock-Financials | 0.14% | — | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.13% | — | — | |
| 25 | ALRS | Alerus Financial CORP | Stock-Other | 0.12% | — | — | |
| 26 | OPBUSD | Opus Bank | Stock-Other | 0.10% | — | — | |
| 27 | FFWM | First Foundation INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CASH | Pathward Financial INC | +3.5% | +37.38% | Add |
| 2 | RM | Regional Management CORP | +2.9% | +67.45% | Add |
| 3 | TBBK | Bancorp Inc/the | +1.3% | -7.15% | Trim |
| 4 | NWHM | New Home Co Inc/the | +1.2% | +6.29% | Add |
| 5 | ✓ | iShares MSCI Singapore Index | +1.1% | -3.80% | Trim |
| 6 | ZION | Zions Bancorporation, National Association | +0.5% | -14.00% | Trim |
| 7 | CPSS | Consumer Portfolio Services | +0.4% | -1.32% | Trim |
| 8 | LOB | Live Oak Bancshares INC | +0.4% | +175.00% | Add |
| 9 | FUNC | First United CORP | +0.3% | -2.14% | Trim |
| 10 | FACO | First Acceptance CORP | +0.1% | — | Unchanged |
| 11 | C | Citigroup INC | +0.1% | — | Unchanged |
| 12 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 13 | ALRS | Alerus Financial CORP | 0% | — | Unchanged |
| 14 | BAC | Bank of America Corporation | 0% | — | Unchanged |
| 15 | FFWM | First Foundation INC | 0% | — | Unchanged |
| 16 | OPBUSD | Opus Bank | 0% | — | Unchanged |
| 17 | OMF | Onemain Holdings INC | -0.2% | -24.07% | Trim |
| 18 | QCRH | Qcr Holdings INC | -0.3% | -25.22% | Trim |
| 19 | WLHUSD | William Lyon Homes-cl A | -0.6% | -14.41% | Trim |
| 20 | ECPG | Encore Capital Group INC | -0.6% | -27.38% | Trim |
| 21 | TSCUSD | Tristate Capital Hldgs INC | -1% | -9.69% | Trim |
| 22 | SCHW | Schwab (charles) CORP | -1.7% | -76.68% | Trim |
| 23 | BAC | Bank of America Corporation | -1.9% | -42.87% | Trim |
| 24 | COF | Capital One Financial CORP | -2% | -48.87% | Trim |
| 25 | TRTN-PA | Triton International Limited | -3.7% | -86.80% | Trim |
| 26 | BANC | Banc Of California INC | — | NEW | New buy |
| 27 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 28 | PYPL | Paypal Holdings INC | — | NEW | New buy |