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 | 11.17% | — | +1.71% | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 10.54% | — | -9.64% | |
| 3 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 10.21% | — | +0.49% | |
| 4 | OMF | Onemain Holdings INC | Stock-Financials | 8.97% | — | +25.08% | |
| 5 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 8.65% | — | +37.40% | |
| 6 | RM | Regional Management CORP | Stock-Other | 8.09% | — | -24.75% | |
| 7 | NWHM | New Home Co Inc/the | Stock-Other | 7.84% | — | -0.24% | |
| 8 | BANC | Banc Of California INC | Stock-Other | 7.67% | — | +64.52% | |
| 9 | TRTN-PA | Triton International Limited | Stock-Other | 5.75% | — | -2.01% | |
| 10 | ECPG | Encore Capital Group INC | Stock-Other | 4.51% | — | +12.28% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 3.57% | — | -41.64% | |
| 12 | BAC | Bank of America Corporation | Stock-Financials | 3.46% | — | — | |
| 13 | CPSS | Consumer Portfolio Services | Stock-Other | 3.26% | — | +1.96% | |
| 14 | ZION | Zions Bancorporation, National Association | Stock-Financials | 2.08% | — | +3.37% | |
| 15 | STL | Sterling Bancorp/de | Stock-Other | 1.92% | — | +430.50% | |
| 16 | MFIN | Medallion Financial CORP | Stock-Other | 1.13% | — | +5.94% | |
| 17 | ✓ | Curo Group Hldgs CORP | Stock-Other | 0.62% | — | — | |
| 18 | LOB | Live Oak Bancshares INC | Stock-Other | 0.54% | — | -16.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BANC | Banc Of California INC | +3.1% | +64.52% | Add |
| 2 | OMF | Onemain Holdings INC | +2.5% | +25.08% | Add |
| 3 | STL | Sterling Bancorp/de | +1.6% | +430.50% | Add |
| 4 | WLHUSD | William Lyon Homes-cl A | +1.2% | +37.40% | Add |
| 5 | TSCUSD | Tristate Capital Hldgs INC | +1.2% | +0.49% | Add |
| 6 | CPSS | Consumer Portfolio Services | +0.3% | +1.96% | Add |
| 7 | MFIN | Medallion Financial CORP | +0.2% | +5.94% | Add |
| 8 | ZION | Zions Bancorporation, National Association | +0.1% | +3.37% | Add |
| 9 | LOB | Live Oak Bancshares INC | -0.1% | -16.00% | Trim |
| 10 | TRTN-PA | Triton International Limited | -0.1% | -2.01% | Trim |
| 11 | BAC | Bank of America Corporation | -0.4% | — | Unchanged |
| 12 | ECPG | Encore Capital Group INC | -0.5% | +12.28% | Add |
| 13 | NWHM | New Home Co Inc/the | -0.9% | -0.24% | Trim |
| 14 | CASH | Pathward Financial INC | -1.2% | +1.71% | Add |
| 15 | TBBK | Bancorp Inc/the | -1.5% | -9.64% | Trim |
| 16 | RM | Regional Management CORP | -1.7% | -24.75% | Trim |
| 17 | COF | Capital One Financial CORP | -2.8% | -41.64% | Trim |
| 18 | FACO | First Acceptance CORP | — | EXIT | Sold out |
| 19 | ✓ | Curo Group Hldgs CORP | — | NEW | New buy |
| 20 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 21 | QCRH | Qcr Holdings INC | — | EXIT | Sold out |