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 | 12.32% | — | -15.80% | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 12.05% | — | -6.60% | |
| 3 | RM | Regional Management CORP | Stock-Other | 9.78% | — | -25.97% | |
| 4 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 9.05% | — | -14.03% | |
| 5 | NWHM | New Home Co Inc/the | Stock-Other | 8.74% | — | +3.54% | |
| 6 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 7.47% | — | +8.46% | |
| 7 | OMF | Onemain Holdings INC | Stock-Financials | 6.45% | — | -10.54% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 6.38% | — | +104.86% | |
| 9 | TRTN-PA | Triton International Limited | Stock-Other | 5.85% | — | +138.94% | |
| 10 | ECPG | Encore Capital Group INC | Stock-Other | 4.96% | — | +19.75% | |
| 11 | BANC | Banc Of California INC | Stock-Other | 4.61% | — | +342.86% | |
| 12 | BAC | Bank of America Corporation | Stock-Financials | 3.86% | — | — | |
| 13 | CPSS | Consumer Portfolio Services | Stock-Other | 2.96% | — | -1.99% | |
| 14 | ZION | Zions Bancorporation, National Association | Stock-Financials | 2.02% | — | -47.69% | |
| 15 | FACO | First Acceptance CORP | Stock-Other | 1.34% | — | — | |
| 16 | MFIN | Medallion Financial CORP | Stock-Other | 0.90% | — | +320.83% | |
| 17 | LOB | Live Oak Bancshares INC | Stock-Other | 0.59% | — | — | |
| 18 | STL | Sterling Bancorp/de | Stock-Other | 0.35% | — | — | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.21% | — | -73.77% | |
| 20 | QCRH | Qcr Holdings INC | Stock-Other | 0.10% | — | -75.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BANC | Banc Of California INC | +3.5% | +342.86% | Add |
| 2 | COF | Capital One Financial CORP | +3.1% | +104.86% | Add |
| 3 | TRTN-PA | Triton International Limited | +2.8% | +138.94% | Add |
| 4 | ECPG | Encore Capital Group INC | +1% | +19.75% | Add |
| 5 | MFIN | Medallion Financial CORP | +0.7% | +320.83% | Add |
| 6 | LOB | Live Oak Bancshares INC | +0.1% | — | Unchanged |
| 7 | OMF | Onemain Holdings INC | +0.1% | -10.54% | Trim |
| 8 | BAC | Bank of America Corporation | +0.1% | — | Unchanged |
| 9 | WLHUSD | William Lyon Homes-cl A | 0% | +8.46% | Add |
| 10 | TBBK | Bancorp Inc/the | 0% | -6.60% | Trim |
| 11 | QCRH | Qcr Holdings INC | -0.3% | -75.04% | Trim |
| 12 | CASH | Pathward Financial INC | -0.4% | -15.80% | Trim |
| 13 | CPSS | Consumer Portfolio Services | -0.4% | -1.99% | Trim |
| 14 | FACO | First Acceptance CORP | -0.6% | — | Unchanged |
| 15 | SCHW | Schwab (charles) CORP | -0.6% | -73.77% | Trim |
| 16 | NWHM | New Home Co Inc/the | -1% | +3.54% | Add |
| 17 | RM | Regional Management CORP | -1.4% | -25.97% | Trim |
| 18 | TSCUSD | Tristate Capital Hldgs INC | -1.6% | -14.03% | Trim |
| 19 | ZION | Zions Bancorporation, National Association | -1.6% | -47.69% | Trim |
| 20 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 21 | FUNC | First United CORP | — | EXIT | Sold out |
| 22 | STL | Sterling Bancorp/de | — | NEW | New buy |
| 23 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 24 | ALRS | Alerus Financial CORP | — | EXIT | Sold out |
| 25 | OPBUSD | Opus Bank | — | EXIT | Sold out |
| 26 | FFWM | First Foundation INC | — | EXIT | Sold out |