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 | 11.40% | — | +3.66% | |
| 2 | ECPG | Encore Capital Group INC | Stock-Other | 10.62% | — | -9.31% | |
| 3 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 10.47% | — | +23.30% | |
| 4 | TBBK | Bancorp Inc/the | Stock-Other | 10.14% | — | +24.89% | |
| 5 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 9.34% | — | -18.56% | |
| 6 | BANC | Banc Of California INC | Stock-Other | 6.07% | — | -17.02% | |
| 7 | OMF | Onemain Holdings INC | Stock-Financials | 5.70% | — | +22.43% | |
| 8 | NWHM | New Home Co Inc/the | Stock-Other | 4.89% | — | -2.37% | |
| 9 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 4.60% | — | +44.52% | |
| 10 | STL | Sterling Bancorp/de | Stock-Other | 3.96% | — | +17.30% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 3.92% | — | +46.65% | |
| 12 | EGBN | Eagle Bancorp INC | Stock-Other | 3.35% | — | — | |
| 13 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 3.10% | — | -53.07% | |
| 14 | C | Citigroup INC | Stock-Financials | 3.03% | — | +90.91% | |
| 15 | ALLY | Ally Financial INC | Stock-Financials | 2.71% | — | — | |
| 16 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.67% | — | — | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.55% | — | — | |
| 18 | OFG | Ofg Bancorp | Stock-Other | 0.98% | — | — | |
| 19 | SBNY | Signature Bank | Stock-Financials | 0.95% | — | -68.49% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | -72.08% | |
| 21 | MVBF | Mvb Financial CORP | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CASH | Pathward Financial INC | +2.8% | +3.66% | Add |
| 2 | TBBK | Bancorp Inc/the | +2% | +24.89% | Add |
| 3 | CUROEUR | Curo Group Holdings CORP | +1.9% | +23.30% | Add |
| 4 | C | Citigroup INC | +1.5% | +90.91% | Add |
| 5 | COF | Capital One Financial CORP | +1.3% | +46.65% | Add |
| 6 | FBCUSD | Flagstar Bancorp INC | +1.1% | +44.52% | Add |
| 7 | OMF | Onemain Holdings INC | +0.8% | +22.43% | Add |
| 8 | STL | Sterling Bancorp/de | +0.7% | +17.30% | Add |
| 9 | ECPG | Encore Capital Group INC | +0.2% | -9.31% | Trim |
| 10 | SCHW | Schwab (charles) CORP | -0.3% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | -1.2% | -72.08% | Trim |
| 12 | BANC | Banc Of California INC | -2% | -17.02% | Trim |
| 13 | NWHM | New Home Co Inc/the | -2% | -2.37% | Trim |
| 14 | SBNY | Signature Bank | -2.6% | -68.49% | Trim |
| 15 | TSCUSD | Tristate Capital Hldgs INC | -2.9% | -18.56% | Trim |
| 16 | WLHUSD | William Lyon Homes-cl A | -3.1% | -53.07% | Trim |
| 17 | CPSS | Consumer Portfolio Services | — | EXIT | Sold out |
| 18 | EGBN | Eagle Bancorp INC | — | NEW | New buy |
| 19 | ALLY | Ally Financial INC | — | NEW | New buy |
| 20 | PACWUSD | Pacwest Bancorp | — | NEW | New buy |
| 21 | TRTN-PA | Triton International Limited | — | EXIT | Sold out |
| 22 | OFG | Ofg Bancorp | — | NEW | New buy |
| 23 | LCEUR | Happen INC | — | EXIT | Sold out |
| 24 | MVBF | Mvb Financial CORP | — | NEW | New buy |