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 | 12.19% | — | -8.21% | |
| 2 | ECPG | Encore Capital Group INC | Stock-Other | 10.45% | — | -2.12% | |
| 3 | CASH | Pathward Financial INC | Stock-Other | 8.56% | — | +13.30% | |
| 4 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 8.56% | — | +69.21% | |
| 5 | TBBK | Bancorp Inc/the | Stock-Other | 8.16% | — | -17.11% | |
| 6 | BANC | Banc Of California INC | Stock-Other | 8.04% | — | -12.61% | |
| 7 | NWHM | New Home Co Inc/the | Stock-Other | 6.88% | — | -4.05% | |
| 8 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 6.18% | — | -24.88% | |
| 9 | CPSS | Consumer Portfolio Services | Stock-Other | 5.26% | — | -2.47% | |
| 10 | OMF | Onemain Holdings INC | Stock-Financials | 4.86% | — | +27.76% | |
| 11 | SBNY | Signature Bank | Stock-Financials | 3.56% | — | +1499.47% | |
| 12 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 3.51% | — | — | |
| 13 | STL | Sterling Bancorp/de | Stock-Other | 3.28% | — | +277.78% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 2.67% | — | — | |
| 15 | TRTN-PA | Triton International Limited | Stock-Other | 2.20% | — | +139.55% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.83% | — | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.66% | — | — | |
| 18 | C | Citigroup INC | Stock-Financials | 1.56% | — | — | |
| 19 | LCEUR | Happen INC | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | +3.3% | +1499.47% | Add |
| 2 | CUROEUR | Curo Group Holdings CORP | +2.3% | +69.21% | Add |
| 3 | STL | Sterling Bancorp/de | +2.3% | +277.78% | Add |
| 4 | OMF | Onemain Holdings INC | +1.1% | +27.76% | Add |
| 5 | TRTN-PA | Triton International Limited | +1% | +139.55% | Add |
| 6 | CPSS | Consumer Portfolio Services | -0.8% | -2.47% | Trim |
| 7 | CASH | Pathward Financial INC | -1.1% | +13.30% | Add |
| 8 | WLHUSD | William Lyon Homes-cl A | -1.3% | -24.88% | Trim |
| 9 | ECPG | Encore Capital Group INC | -1.6% | -2.12% | Trim |
| 10 | NWHM | New Home Co Inc/the | -3.4% | -4.05% | Trim |
| 11 | BANC | Banc Of California INC | -3.5% | -12.61% | Trim |
| 12 | TSCUSD | Tristate Capital Hldgs INC | -4.3% | -8.21% | Trim |
| 13 | TBBK | Bancorp Inc/the | -4.5% | -17.11% | Trim |
| 14 | FBCUSD | Flagstar Bancorp INC | — | NEW | New buy |
| 15 | COF | Capital One Financial CORP | — | NEW | New buy |
| 16 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 17 | BAC | Bank Of America CORP | — | NEW | New buy |
| 18 | C | Citigroup INC | — | NEW | New buy |
| 19 | ZION | Zions Bancorporation, National Association | — | EXIT | Sold out |
| 20 | LCEUR | Happen INC | — | NEW | New buy |
| 21 | MFIN | Medallion Financial CORP | — | EXIT | Sold out |