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 | 13.37% | — | -4.60% | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 9.25% | — | -10.12% | |
| 3 | MVBF | Mvb Financial CORP | Stock-Other | 8.86% | — | -13.06% | |
| 4 | ENVA | Enova International INC | Stock-Financials | 6.73% | — | -20.30% | |
| 5 | ALLY | Ally Financial INC | Stock-Financials | 6.44% | — | -17.96% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 5.67% | — | +21.53% | |
| 7 | OMF | Onemain Holdings INC | Stock-Financials | 5.53% | — | -20.98% | |
| 8 | TFIN | Triumph Financial INC | Stock-Other | 5.31% | — | -10.47% | |
| 9 | VBTX | Veritex Holdings INC | Stock-Other | 5.28% | — | +16.10% | |
| 10 | RM | Regional Management CORP | Stock-Other | 4.03% | — | -11.15% | |
| 11 | CASH | Pathward Financial INC | Stock-Other | 3.96% | — | — | |
| 12 | ECPG | Encore Capital Group INC | Stock-Other | 3.75% | — | — | |
| 13 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.67% | — | +62.50% | |
| 14 | QCRH | Qcr Holdings INC | Stock-Other | 3.51% | — | +10.00% | |
| 15 | CNOB | Connectone Bancorp INC | Stock-Other | 3.35% | — | +5.88% | |
| 16 | SIVBEUR | Svb Financial Group | Stock-Other | 2.81% | — | +75.00% | |
| 17 | CCB | Coastal Financial Corp/wa | Stock-Other | 2.64% | — | — | |
| 18 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.80% | — | — | |
| 19 | RBB | Rbb Bancorp | Stock-Other | 1.55% | — | +23.98% | |
| 20 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.17% | — | — | |
| 21 | MYFW | First Western Financial INC | Stock-Other | 0.78% | — | — | |
| 22 | KEY | Keycorp | Stock-Financials | 0.33% | — | — | |
| 23 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.22% | — | — |