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 | 12.98% | — | +18.74% | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 12.05% | — | -1.43% | |
| 3 | MVBF | Mvb Financial CORP | Stock-Other | 9.39% | — | +13.71% | |
| 4 | ENVA | Enova International INC | Stock-Financials | 8.99% | — | — | |
| 5 | ALLY | Ally Financial INC | Stock-Financials | 8.14% | — | +18.54% | |
| 6 | OMF | Onemain Holdings INC | Stock-Financials | 7.49% | — | +5.32% | |
| 7 | TFIN | Triumph Financial INC | Stock-Other | 7.46% | — | +7.87% | |
| 8 | CASH | Pathward Financial INC | Stock-Other | 4.47% | — | — | |
| 9 | ECPG | Encore Capital Group INC | Stock-Other | 3.86% | — | +41.54% | |
| 10 | TRTN-PA | Triton International Limited | Stock-Other | 3.64% | — | — | |
| 11 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 3.62% | — | -50.79% | |
| 12 | RM | Regional Management CORP | Stock-Other | 3.49% | — | -30.04% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 3.31% | — | — | |
| 14 | OCFC | Oceanfirst Financial CORP | Stock-Other | 2.80% | — | -22.43% | |
| 15 | IIIV | I3 Verticals Inc-class A | Stock-Other | 2.63% | — | — | |
| 16 | VBTX | Veritex Holdings INC | Stock-Other | 2.07% | — | — | |
| 17 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.75% | — | -41.67% | |
| 18 | SBNY | Signature Bank | Stock-Financials | 1.59% | — | -50.00% | |
| 19 | KEY | Keycorp | Stock-Financials | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MVBF | Mvb Financial CORP | +1.2% | +13.71% | Add |
| 2 | TFIN | Triumph Financial INC | +1% | +7.87% | Add |
| 3 | TBBK | Bancorp Inc/the | +0.1% | -1.43% | Trim |
| 4 | ALLY | Ally Financial INC | +0.1% | +18.54% | Add |
| 5 | ECPG | Encore Capital Group INC | -0.1% | +41.54% | Add |
| 6 | COF | Capital One Financial CORP | -0.5% | — | Unchanged |
| 7 | CASH | Pathward Financial INC | -0.9% | — | Unchanged |
| 8 | SBNY | Signature Bank | -1.2% | -50.00% | Trim |
| 9 | OCFC | Oceanfirst Financial CORP | -1.4% | -22.43% | Trim |
| 10 | PNW | Pinnacle Financial Partners, Inc. | -1.5% | -41.67% | Trim |
| 11 | OMF | Onemain Holdings INC | -2% | +5.32% | Add |
| 12 | RM | Regional Management CORP | -2.9% | -30.04% | Trim |
| 13 | CUROEUR | Curo Group Holdings CORP | -2.9% | +18.74% | Add |
| 14 | TSCUSD | Tristate Capital Hldgs INC | -4.6% | -50.79% | Trim |
| 15 | ENVA | Enova International INC | — | NEW | New buy |
| 16 | TRTN-PA | Triton International Limited | — | NEW | New buy |
| 17 | IIIV | I3 Verticals Inc-class A | — | NEW | New buy |
| 18 | VBTX | Veritex Holdings INC | — | NEW | New buy |
| 19 | EQBK | Equity Bancshares INC - Cl A | — | EXIT | Sold out |
| 20 | INBK | First Internet Bancorp | — | EXIT | Sold out |
| 21 | KEY | Keycorp | — | NEW | New buy |