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 | 14.70% | — | +17.26% | |
| 2 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 13.84% | — | +60.08% | |
| 3 | TBBK | Bancorp Inc/the | Stock-Other | 13.77% | — | +15.10% | |
| 4 | MVBF | Mvb Financial CORP | Stock-Other | 12.99% | — | +6.35% | |
| 5 | ALLY | Ally Financial INC | Stock-Financials | 11.29% | — | +14.87% | |
| 6 | ECPG | Encore Capital Group INC | Stock-Other | 9.02% | — | -4.14% | |
| 7 | RM | Regional Management CORP | Stock-Other | 7.00% | — | +30.29% | |
| 8 | OCFC | Oceanfirst Financial CORP | Stock-Other | 6.33% | — | +164.44% | |
| 9 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 3.67% | — | — | |
| 10 | OMF | Onemain Holdings INC | Stock-Financials | 2.61% | — | — | |
| 11 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 2.07% | — | — | |
| 12 | TFIN | Triumph Financial INC | Stock-Other | 1.93% | — | — | |
| 13 | INBK | First Internet Bancorp | Stock-Other | 0.77% | — | -59.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OCFC | Oceanfirst Financial CORP | +2.5% | +164.44% | Add |
| 2 | ALLY | Ally Financial INC | +1.5% | +14.87% | Add |
| 3 | TSCUSD | Tristate Capital Hldgs INC | +0.9% | +60.08% | Add |
| 4 | MVBF | Mvb Financial CORP | +0.2% | +6.35% | Add |
| 5 | RM | Regional Management CORP | -0.2% | +30.29% | Add |
| 6 | ECPG | Encore Capital Group INC | -1.5% | -4.14% | Trim |
| 7 | INBK | First Internet Bancorp | -2% | -59.70% | Trim |
| 8 | TBBK | Bancorp Inc/the | -3.3% | +15.10% | Add |
| 9 | CUROEUR | Curo Group Holdings CORP | -3.6% | +17.26% | Add |
| 10 | EQBK | Equity Bancshares INC - Cl A | — | NEW | New buy |
| 11 | FHN | First Horizon CORP | — | EXIT | Sold out |
| 12 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 13 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | New buy |
| 14 | TFIN | Triumph Financial INC | — | NEW | New buy |
| 15 | COF | Capital One Financial CORP | — | EXIT | Sold out |