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 | 18.27% | — | -44.45% | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 17.06% | — | +43.50% | |
| 3 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 12.91% | — | +55.51% | |
| 4 | MVBF | Mvb Financial CORP | Stock-Other | 12.79% | — | -9.15% | |
| 5 | ECPG | Encore Capital Group INC | Stock-Other | 10.48% | — | +43.44% | |
| 6 | ALLY | Ally Financial INC | Stock-Financials | 9.78% | — | — | |
| 7 | RM | Regional Management CORP | Stock-Other | 7.18% | — | — | |
| 8 | FHN | First Horizon CORP | Stock-Financials | 3.89% | — | — | |
| 9 | OCFC | Oceanfirst Financial CORP | Stock-Other | 3.88% | — | — | |
| 10 | INBK | First Internet Bancorp | Stock-Other | 2.72% | — | — | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 1.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | +4.5% | +43.50% | Add |
| 2 | TSCUSD | Tristate Capital Hldgs INC | +4.2% | +55.51% | Add |
| 3 | ECPG | Encore Capital Group INC | +2% | +43.44% | Add |
| 4 | MVBF | Mvb Financial CORP | -10.2% | -9.15% | Trim |
| 5 | CUROEUR | Curo Group Holdings CORP | -18.1% | -44.45% | Trim |
| 6 | ALLY | Ally Financial INC | — | NEW | New buy |
| 7 | RM | Regional Management CORP | — | NEW | New buy |
| 8 | FHN | First Horizon CORP | — | NEW | New buy |
| 9 | OCFC | Oceanfirst Financial CORP | — | NEW | New buy |
| 10 | NWHM | New Home Co Inc/the | — | EXIT | Sold out |
| 11 | INBK | First Internet Bancorp | — | NEW | New buy |
| 12 | COF | Capital One Financial CORP | — | NEW | New buy |
| 13 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 14 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 15 | STL | Sterling Bancorp/de | — | EXIT | Sold out |