CIK: 0001732093
Total reported value
$381.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CADEEUR | Cadence Bancorp | Stock-Other | 5.35% | — | — | |
| 2 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 4.58% | +0.27% | — | |
| 3 | APO | Apollo Global Management, Inc. | Stock-Financials | 4.31% | — | — | |
| 4 | SIVBEUR | Svb Financial Group | Stock-Other | 4.18% | +0.23% | — | |
| 5 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 4.03% | — | — | |
| 6 | AIZ | Assurant INC | Stock-Financials | 3.85% | +0.42% | — | |
| 7 | NAVI | Navient CORP | Stock-Other | 3.78% | -0.59% | EXIT | |
| 8 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 3.67% | -0.61% | — | |
| 9 | WD | Walker & Dunlop INC | Stock-Other | 3.63% | -2.22% | EXIT | |
| 10 | ESNT | Essent Group Ltd. | Stock-Financials | 3.59% | — | — | |
| 11 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 3.57% | +0.24% | — | |
| 12 | SYU1 | Synovus Financial CORP | Stock-Other | 3.46% | +0.97% | — | |
| 13 | RP | Realpage INC | Stock-Other | 3.41% | — | — | |
| 14 | WAL | Western Alliance Bancorp | Stock-Financials | 3.38% | +0.66% | — | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | 3.37% | -1.09% | EXIT | |
| 16 | ARES | Ares Management CORP - A | Stock-Financials | 3.28% | +0.79% | — | |
| 17 | HLI | Houlihan Lokey INC | Stock-Financials | 3.02% | — | — | |
| 18 | SBNY | Signature Bank | Stock-Financials | 2.82% | — | — | |
| 19 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.74% | +0.12% | — | |
| 20 | CNOB | Connectone Bancorp INC | Stock-Other | 2.73% | +0.17% | — | |
| 21 | VYX | Ncr Voyix CORP | Stock-Tech | 2.72% | -0.85% | — | |
| 22 | BKU | Bankunited INC | Stock-Other | 2.51% | — | — | |
| 23 | EWBC | East West Bancorp INC | Stock-Financials | 2.35% | — | — | |
| 24 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.86% | -0.39% | EXIT | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.84% | -4.94% | EXIT | |
| 26 | BCSF | Bain Capital Specialty Finan | Stock-Other | 1.53% | — | — | |
| 27 | EGBN | Eagle Bancorp INC | Stock-Other | 1.50% | — | — | |
| 28 | BBDC | Barings Bdc INC | Stock-Other | 1.33% | — | — | |
| 29 | BCML | Baycom CORP | Stock-Other | 1.31% | — | — | |
| 30 | USATEUR | Cantaloupe INC | Stock-Other | 1.17% | — | — | |
| 31 | CWK | Cushman & Wakefield Limited | Stock-Other | 1.13% | +1.50% | — | |
| 32 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.90% | — | — | |
| 33 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.75% | — | — | |
| 34 | PRTH | Priority Technology Holdings | Stock-Other | 0.69% | — | — | |
| 35 | IMXI | International Money Express | Stock-Other | 0.67% | — | — | |
| 36 | MFNC | Mackinac Financial CORP | Stock-Other | 0.63% | — | — | |
| 37 | ENFCUSD | Entegra Financial CORP | Stock-Other | 0.63% | — | — | |
| 38 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.57% | — | — | |
| 39 | PMBC | Pacific Mercantile Bancorp | Stock-Other | 0.55% | — | — | |
| 40 | HWBK | Hawthorn Bancshares INC | Stock-Other | 0.54% | — | — | |
| 41 | RIVE | Riverview Financial CORP | Stock-Other | 0.42% | — | — | |
| 42 | BSVN | Bank7 CORP | Stock-Other | 0.39% | — | — | |
| 43 | CBNK | Capital Bancorp Inc/md | Stock-Other | 0.33% | — | — | |
| 44 | OHAIUSD | Oha Investment CORP | Stock-Other | 0.33% | — | — | |
| 45 | SBFG | Sb Financial Group INC | Stock-Other | 0.30% | — | — | |
| 46 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.10% | — | — | |
| 47 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 0.09% | — | — | |
| 48 | INBK | First Internet Bancorp | Stock-Other | 0.06% | — | — | |
| 49 | MDLYGBP | Medley Management INC - A | Stock-Other | 0.02% | — | — |