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 | 16.47% | — | -17.73% | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 12.64% | — | -16.63% | |
| 3 | ECPG | Encore Capital Group INC | Stock-Other | 12.01% | — | +16.93% | |
| 4 | BANC | Banc Of California INC | Stock-Other | 11.53% | — | -16.95% | |
| 5 | NWHM | New Home Co Inc/the | Stock-Other | 10.26% | — | -4.28% | |
| 6 | CASH | Pathward Financial INC | Stock-Other | 9.70% | — | +72.59% | |
| 7 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 7.46% | — | -25.23% | |
| 8 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 6.23% | — | — | |
| 9 | CPSS | Consumer Portfolio Services | Stock-Other | 6.06% | — | -1.84% | |
| 10 | OMF | Onemain Holdings INC | Stock-Financials | 3.79% | — | -64.28% | |
| 11 | TRTN-PA | Triton International Limited | Stock-Other | 1.19% | — | -88.85% | |
| 12 | STL | Sterling Bancorp/de | Stock-Other | 1.00% | — | -78.31% | |
| 13 | ZION | Zions Bancorporation, National Association | Stock-Financials | 0.92% | — | -58.51% | |
| 14 | MFIN | Medallion Financial CORP | Stock-Other | 0.50% | — | -59.20% | |
| 15 | SBNY | Signature Bank | Stock-Financials | 0.23% | — | -94.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECPG | Encore Capital Group INC | +5.1% | +16.93% | Add |
| 2 | TBBK | Bancorp Inc/the | +4.6% | -16.63% | Trim |
| 3 | TSCUSD | Tristate Capital Hldgs INC | +4% | -17.73% | Trim |
| 4 | NWHM | New Home Co Inc/the | +3% | -4.28% | Trim |
| 5 | BANC | Banc Of California INC | +2.9% | -16.95% | Trim |
| 6 | CPSS | Consumer Portfolio Services | +2.7% | -1.84% | Trim |
| 7 | WLHUSD | William Lyon Homes-cl A | +0.9% | -25.23% | Trim |
| 8 | MFIN | Medallion Financial CORP | -0.3% | -59.20% | Trim |
| 9 | CASH | Pathward Financial INC | -0.8% | +72.59% | Add |
| 10 | ZION | Zions Bancorporation, National Association | -0.9% | -58.51% | Trim |
| 11 | STL | Sterling Bancorp/de | -1.7% | -78.31% | Trim |
| 12 | SBNY | Signature Bank | -1.8% | -94.30% | Trim |
| 13 | OMF | Onemain Holdings INC | -2.7% | -64.28% | Trim |
| 14 | TRTN-PA | Triton International Limited | -3.9% | -88.85% | Trim |
| 15 | ✓ | Curo Group Hldgs CORP | — | EXIT | Sold out |
| 16 | RM | Regional Management CORP | — | EXIT | Sold out |
| 17 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 18 | CUROEUR | Curo Group Holdings CORP | — | NEW | New buy |
| 19 | LOB | Live Oak Bancshares INC | — | EXIT | Sold out |
| 20 | FBCUSD | Flagstar Bancorp INC | — | EXIT | Sold out |