CIK: 0001136704
Total reported value
$93.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 10.93% | — | -2.49% | |
| 2 | ECPG | Encore Capital Group INC | Stock-Other | 10.13% | — | +8.76% | |
| 3 | CASH | Pathward Financial INC | Stock-Other | 9.11% | — | -22.81% | |
| 4 | TBBK | Bancorp Inc/the | Stock-Other | 8.79% | — | -12.38% | |
| 5 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 7.96% | — | -2.90% | |
| 6 | ALLY | Ally Financial INC | Stock-Financials | 7.05% | — | +172.55% | |
| 7 | OMF | Onemain Holdings INC | Stock-Financials | 5.96% | — | +8.14% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 5.14% | — | +46.92% | |
| 9 | NWHM | New Home Co Inc/the | Stock-Other | 4.94% | — | +0.15% | |
| 10 | BANC | Banc Of California INC | Stock-Other | 4.22% | — | -22.93% | |
| 11 | C | Citigroup INC | Stock-Financials | 3.59% | — | +34.92% | |
| 12 | STL | Sterling Bancorp/de | Stock-Other | 3.33% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.23% | — | +124.78% | |
| 14 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 3.14% | — | -32.12% | |
| 15 | EGBN | Eagle Bancorp INC | Stock-Other | 2.46% | — | — | |
| 16 | PACWUSD | Pacwest Bancorp | Stock-Other | 2.44% | — | +10.00% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.36% | — | +500.00% | |
| 18 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 2.15% | — | -30.29% | |
| 19 | MVBF | Mvb Financial CORP | Stock-Other | 1.29% | — | +966.45% | |
| 20 | OCFC | Oceanfirst Financial CORP | Stock-Other | 1.08% | — | — | |
| 21 | TREE | Lendingtree INC | Stock-Other | 0.57% | — | — | |
| 22 | OFG | Ofg Bancorp | Stock-Other | 0.13% | — | -83.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | +4.3% | +172.55% | Add |
| 2 | BAC | Bank Of America CORP | +1.9% | +500.00% | Add |
| 3 | SCHW | Schwab (charles) CORP | +1.7% | +124.78% | Add |
| 4 | COF | Capital One Financial CORP | +1.2% | +46.92% | Add |
| 5 | MVBF | Mvb Financial CORP | +1.2% | +966.45% | Add |
| 6 | C | Citigroup INC | +0.6% | +34.92% | Add |
| 7 | CUROEUR | Curo Group Holdings CORP | +0.5% | -2.49% | Trim |
| 8 | OMF | Onemain Holdings INC | +0.3% | +8.14% | Add |
| 9 | NWHM | New Home Co Inc/the | +0.1% | +0.15% | Add |
| 10 | PACWUSD | Pacwest Bancorp | -0.2% | +10.00% | Add |
| 11 | ECPG | Encore Capital Group INC | -0.5% | +8.76% | Add |
| 12 | STL | Sterling Bancorp/de | -0.6% | — | Unchanged |
| 13 | OFG | Ofg Bancorp | -0.9% | -83.33% | Trim |
| 14 | EGBN | Eagle Bancorp INC | -0.9% | — | Unchanged |
| 15 | WLHUSD | William Lyon Homes-cl A | -1% | -30.29% | Trim |
| 16 | TBBK | Bancorp Inc/the | -1.4% | -12.38% | Trim |
| 17 | TSCUSD | Tristate Capital Hldgs INC | -1.4% | -2.90% | Trim |
| 18 | FBCUSD | Flagstar Bancorp INC | -1.5% | -32.12% | Trim |
| 19 | BANC | Banc Of California INC | -1.9% | -22.93% | Trim |
| 20 | CASH | Pathward Financial INC | -2.3% | -22.81% | Trim |
| 21 | OCFC | Oceanfirst Financial CORP | — | NEW | New buy |
| 22 | SBNY | Signature Bank | — | EXIT | Sold out |
| 23 | TREE | Lendingtree INC | — | NEW | New buy |