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 | 12.49% | — | +1.97% | |
| 2 | CASH | Pathward Financial INC | Stock-Other | 10.54% | — | -2.06% | |
| 3 | BANC | Banc Of California INC | Stock-Other | 8.66% | — | +2.94% | |
| 4 | ✓ | Curo Group Hldgs CORP | Stock-Other | 8.20% | — | +856.28% | |
| 5 | TBBK | Bancorp Inc/the | Stock-Other | 8.03% | — | -26.76% | |
| 6 | NWHM | New Home Co Inc/the | Stock-Other | 7.26% | — | +0.98% | |
| 7 | ECPG | Encore Capital Group INC | Stock-Other | 6.89% | — | +37.50% | |
| 8 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 6.52% | — | -3.09% | |
| 9 | OMF | Onemain Holdings INC | Stock-Financials | 6.45% | — | -37.22% | |
| 10 | TRTN-PA | Triton International Limited | Stock-Other | 5.04% | — | -28.75% | |
| 11 | RM | Regional Management CORP | Stock-Other | 4.80% | — | -36.53% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 3.77% | — | -9.91% | |
| 13 | CPSS | Consumer Portfolio Services | Stock-Other | 3.34% | — | -0.72% | |
| 14 | STL | Sterling Bancorp/de | Stock-Other | 2.71% | — | +32.99% | |
| 15 | SBNY | Signature Bank | Stock-Financials | 2.01% | — | — | |
| 16 | ZION | Zions Bancorporation, National Association | Stock-Financials | 1.85% | — | -11.25% | |
| 17 | MFIN | Medallion Financial CORP | Stock-Other | 0.76% | — | -50.76% | |
| 18 | LOB | Live Oak Bancshares INC | Stock-Other | 0.48% | — | -10.82% | |
| 19 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Curo Group Hldgs CORP | +7.6% | +856.28% | Add |
| 2 | ECPG | Encore Capital Group INC | +2.4% | +37.50% | Add |
| 3 | TSCUSD | Tristate Capital Hldgs INC | +2.3% | +1.97% | Add |
| 4 | BANC | Banc Of California INC | +1% | +2.94% | Add |
| 5 | STL | Sterling Bancorp/de | +0.8% | +32.99% | Add |
| 6 | COF | Capital One Financial CORP | +0.2% | -9.91% | Trim |
| 7 | CPSS | Consumer Portfolio Services | +0.1% | -0.72% | Trim |
| 8 | LOB | Live Oak Bancshares INC | -0.1% | -10.82% | Trim |
| 9 | ZION | Zions Bancorporation, National Association | -0.2% | -11.25% | Trim |
| 10 | MFIN | Medallion Financial CORP | -0.4% | -50.76% | Trim |
| 11 | NWHM | New Home Co Inc/the | -0.6% | +0.98% | Add |
| 12 | CASH | Pathward Financial INC | -0.6% | -2.06% | Trim |
| 13 | TRTN-PA | Triton International Limited | -0.7% | -28.75% | Trim |
| 14 | WLHUSD | William Lyon Homes-cl A | -2.1% | -3.09% | Trim |
| 15 | TBBK | Bancorp Inc/the | -2.5% | -26.76% | Trim |
| 16 | OMF | Onemain Holdings INC | -2.5% | -37.22% | Trim |
| 17 | RM | Regional Management CORP | -3.3% | -36.53% | Trim |
| 18 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 19 | SBNY | Signature Bank | — | NEW | New buy |
| 20 | FBCUSD | Flagstar Bancorp INC | — | NEW | New buy |