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 | 15.90% | — | -0.82% | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 11.93% | — | +2.19% | |
| 3 | OMF | Onemain Holdings INC | Stock-Financials | 9.44% | — | +337.38% | |
| 4 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 8.22% | — | -15.79% | |
| 5 | MVBF | Mvb Financial CORP | Stock-Other | 8.21% | — | -17.06% | |
| 6 | ALLY | Ally Financial INC | Stock-Financials | 8.02% | — | -6.90% | |
| 7 | TFIN | Triumph Financial INC | Stock-Other | 6.43% | — | +296.88% | |
| 8 | RM | Regional Management CORP | Stock-Other | 6.37% | — | -5.46% | |
| 9 | CASH | Pathward Financial INC | Stock-Other | 5.34% | — | — | |
| 10 | OCFC | Oceanfirst Financial CORP | Stock-Other | 4.16% | — | -10.08% | |
| 11 | ECPG | Encore Capital Group INC | Stock-Other | 3.91% | — | -19.95% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 3.81% | — | — | |
| 13 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 3.22% | — | +60.00% | |
| 14 | SBNY | Signature Bank | Stock-Financials | 2.82% | — | — | |
| 15 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 1.73% | — | -36.89% | |
| 16 | INBK | First Internet Bancorp | Stock-Other | 0.48% | — | -40.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | +6.8% | +337.38% | Add |
| 2 | TFIN | Triumph Financial INC | +4.5% | +296.88% | Add |
| 3 | CUROEUR | Curo Group Holdings CORP | +1.2% | -0.82% | Trim |
| 4 | PNW | Pinnacle Financial Partners, Inc. | +1.2% | +60.00% | Add |
| 5 | INBK | First Internet Bancorp | -0.3% | -40.74% | Trim |
| 6 | RM | Regional Management CORP | -0.6% | -5.46% | Trim |
| 7 | TBBK | Bancorp Inc/the | -1.8% | +2.19% | Add |
| 8 | EQBK | Equity Bancshares INC - Cl A | -1.9% | -36.89% | Trim |
| 9 | OCFC | Oceanfirst Financial CORP | -2.2% | -10.08% | Trim |
| 10 | ALLY | Ally Financial INC | -3.3% | -6.90% | Trim |
| 11 | MVBF | Mvb Financial CORP | -4.8% | -17.06% | Trim |
| 12 | ECPG | Encore Capital Group INC | -5.1% | -19.95% | Trim |
| 13 | TSCUSD | Tristate Capital Hldgs INC | -5.6% | -15.79% | Trim |
| 14 | CASH | Pathward Financial INC | — | NEW | New buy |
| 15 | COF | Capital One Financial CORP | — | NEW | New buy |
| 16 | SBNY | Signature Bank | — | NEW | New buy |