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 | 12.69% | — | -17.92% | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 12.07% | — | -7.06% | |
| 3 | RM | Regional Management CORP | Stock-Other | 11.16% | — | +70.30% | |
| 4 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 10.65% | — | -6.52% | |
| 5 | NWHM | New Home Co Inc/the | Stock-Other | 9.76% | — | -0.75% | |
| 6 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 7.44% | — | -2.25% | |
| 7 | OMF | Onemain Holdings INC | Stock-Financials | 6.40% | — | -1.26% | |
| 8 | ECPG | Encore Capital Group INC | Stock-Other | 3.94% | — | -21.97% | |
| 9 | BAC | Bank of America Corporation | Stock-Financials | 3.81% | — | -36.32% | |
| 10 | ZION | Zions Bancorporation, National Association | Stock-Financials | 3.65% | — | -30.18% | |
| 11 | CPSS | Consumer Portfolio Services | Stock-Other | 3.40% | — | -7.47% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 3.31% | — | +2.49% | |
| 13 | TRTN-PA | Triton International Limited | Stock-Other | 3.07% | — | +333.28% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 2.27% | — | — | |
| 15 | FACO | First Acceptance CORP | Stock-Other | 1.92% | — | — | |
| 16 | BANC | Banc Of California INC | Stock-Other | 1.14% | — | +300.00% | |
| 17 | FUNC | First United CORP | Stock-Other | 0.97% | — | -38.01% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.82% | — | +14.02% | |
| 19 | LOB | Live Oak Bancshares INC | Stock-Other | 0.52% | — | — | |
| 20 | QCRH | Qcr Holdings INC | Stock-Other | 0.41% | — | -67.44% | |
| 21 | MFIN | Medallion Financial CORP | Stock-Other | 0.17% | — | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.14% | — | — | |
| 23 | ALRS | Alerus Financial CORP | Stock-Other | 0.12% | — | — | |
| 24 | OPBUSD | Opus Bank | Stock-Other | 0.11% | — | — | |
| 25 | FFWM | First Foundation INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RM | Regional Management CORP | +5% | +70.30% | Add |
| 2 | TRTN-PA | Triton International Limited | +2.4% | +333.28% | Add |
| 3 | WLHUSD | William Lyon Homes-cl A | +1.3% | -2.25% | Trim |
| 4 | TBBK | Bancorp Inc/the | +1% | -7.06% | Trim |
| 5 | BANC | Banc Of California INC | +0.9% | +300.00% | Add |
| 6 | NWHM | New Home Co Inc/the | +0.8% | -0.75% | Trim |
| 7 | COF | Capital One Financial CORP | +0.5% | +2.49% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.2% | +14.02% | Add |
| 9 | FACO | First Acceptance CORP | +0.2% | — | Unchanged |
| 10 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 11 | OPBUSD | Opus Bank | 0% | — | Unchanged |
| 12 | LOB | Live Oak Bancshares INC | — | — | Unchanged |
| 13 | FFWM | First Foundation INC | — | — | Unchanged |
| 14 | ALRS | Alerus Financial CORP | — | — | Unchanged |
| 15 | FUNC | First United CORP | -0.6% | -38.01% | Trim |
| 16 | CASH | Pathward Financial INC | -0.6% | -17.92% | Trim |
| 17 | ZION | Zions Bancorporation, National Association | -0.7% | -30.18% | Trim |
| 18 | CPSS | Consumer Portfolio Services | -0.7% | -7.47% | Trim |
| 19 | OMF | Onemain Holdings INC | -0.8% | -1.26% | Trim |
| 20 | BAC | Bank of America Corporation | -0.8% | -36.32% | Trim |
| 21 | TSCUSD | Tristate Capital Hldgs INC | -0.9% | -6.52% | Trim |
| 22 | QCRH | Qcr Holdings INC | -0.9% | -67.44% | Trim |
| 23 | ECPG | Encore Capital Group INC | -1.5% | -21.97% | Trim |
| 24 | ✓ | iShares MSCI Singapore Index | — | EXIT | Sold out |
| 25 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 26 | C | Citigroup INC | — | EXIT | Sold out |
| 27 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 28 | MFIN | Medallion Financial CORP | — | NEW | New buy |
| 29 | BAC | Bank of America Corporation | — | EXIT | Sold out |