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 | 36.36% | — | -53.22% | |
| 2 | MVBF | Mvb Financial CORP | Stock-Other | 23.00% | — | -65.71% | |
| 3 | TBBK | Bancorp Inc/the | Stock-Other | 12.55% | — | -84.05% | |
| 4 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 8.70% | — | -81.57% | |
| 5 | ECPG | Encore Capital Group INC | Stock-Other | 8.52% | — | -90.73% | |
| 6 | NWHM | New Home Co Inc/the | Stock-Other | 6.07% | — | -72.89% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.77% | — | — | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.71% | — | -91.98% | |
| 9 | STL | Sterling Bancorp/de | Stock-Other | 1.34% | — | -94.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CUROEUR | Curo Group Holdings CORP | +25% | -53.22% | Trim |
| 2 | MVBF | Mvb Financial CORP | +14.7% | -65.71% | Trim |
| 3 | TBBK | Bancorp Inc/the | +1.8% | -84.05% | Trim |
| 4 | NWHM | New Home Co Inc/the | +1.2% | -72.89% | Trim |
| 5 | TSCUSD | Tristate Capital Hldgs INC | +0.6% | -81.57% | Trim |
| 6 | SCHW | Schwab (charles) CORP | -0.2% | -91.98% | Trim |
| 7 | ECPG | Encore Capital Group INC | -0.3% | -90.73% | Trim |
| 8 | STL | Sterling Bancorp/de | -1.6% | -94.09% | Trim |
| 9 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 10 | CASH | Pathward Financial INC | — | EXIT | Sold out |
| 11 | OMF | Onemain Holdings INC | — | EXIT | Sold out |
| 12 | EGBN | Eagle Bancorp INC | — | EXIT | Sold out |
| 13 | BANC | Banc Of California INC | — | EXIT | Sold out |
| 14 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 15 | PACWUSD | Pacwest Bancorp | — | EXIT | Sold out |
| 16 | OZK | Bank Ozk | — | EXIT | Sold out |
| 17 | OCFC | Oceanfirst Financial CORP | — | EXIT | Sold out |
| 18 | BAC | Bank Of America CORP | — | NEW | New buy |