CIK: 0001732093
Total reported value
$381.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 5.02% | -4.94% | EXIT | |
| 2 | CADEEUR | Cadence Bancorp | Stock-Other | 3.79% | — | -3.00% | |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 3.56% | +0.24% | +47.28% | |
| 4 | TSS | Total System Services INC | Stock-Other | 3.50% | — | — | |
| 5 | CWK | Cushman & Wakefield Limited | Stock-Other | 3.44% | +1.50% | +273.43% | |
| 6 | WTFC | Wintrust Financial CORP | Stock-Financials | 3.44% | +0.12% | +87.97% | |
| 7 | NAVI | Navient CORP | Stock-Other | 3.18% | -0.59% | EXIT | |
| 8 | SIVBEUR | Svb Financial Group | Stock-Other | 3.14% | +0.23% | -3.00% | |
| 9 | AIZ | Assurant INC | Stock-Financials | 3.13% | +0.42% | +16.16% | |
| 10 | ✓ | Istar INC | Stock-Other | 3.10% | +0.18% | — | |
| 11 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 3.06% | +0.27% | +11.11% | |
| 12 | WD | Walker & Dunlop INC | Stock-Other | 3.02% | -2.22% | EXIT | |
| 13 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 3.02% | — | -3.00% | |
| 14 | RP | Realpage INC | Stock-Other | 3.00% | — | +5.74% | |
| 15 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.95% | — | — | |
| 16 | VYX | Ncr Voyix CORP | Stock-Tech | 2.93% | -0.85% | +37.75% | |
| 17 | SYU1 | Synovus Financial CORP | Stock-Other | 2.80% | +0.97% | +14.19% | |
| 18 | WAL | Western Alliance Bancorp | Stock-Financials | 2.67% | +0.66% | +15.07% | |
| 19 | ARES | Ares Management CORP - A | Stock-Financials | 2.61% | +0.79% | -7.79% | |
| 20 | ESNT | Essent Group Ltd. | Stock-Financials | 2.49% | — | -17.31% | |
| 21 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.49% | — | -24.15% | |
| 22 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 2.19% | -0.61% | -27.90% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.16% | — | — | |
| 24 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.15% | — | — | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 2.12% | -1.09% | EXIT | |
| 26 | CNOB | Connectone Bancorp INC | Stock-Other | 1.89% | +0.17% | -1.94% | |
| 27 | HLI | Houlihan Lokey INC | Stock-Financials | 1.88% | — | -24.63% | |
| 28 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.82% | -0.39% | EXIT | |
| 29 | BKU | Bankunited INC | Stock-Other | 1.79% | — | -3.00% | |
| 30 | USATEUR | Cantaloupe INC | Stock-Other | 1.70% | — | +106.77% | |
| 31 | EWBC | East West Bancorp INC | Stock-Financials | 1.66% | — | -3.00% | |
| 32 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 1.35% | — | — | |
| 33 | ORI | Old Republic Intl CORP | Stock-Financials | 1.28% | — | — | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.28% | — | — | |
| 35 | BCSF | Bain Capital Specialty Finan | Stock-Other | 1.01% | — | -13.55% | |
| 36 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.97% | — | — | |
| 37 | ✓ | Carolina Tr Bancshares INC | Stock-Other | 0.97% | -0.29% | EXIT | |
| 38 | BCML | Baycom CORP | Stock-Other | 0.91% | — | — | |
| 39 | BANC | Banc Of California INC | Stock-Other | 0.85% | — | — | |
| 40 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.64% | — | +0.60% | |
| 41 | PRTH | Priority Technology Holdings | Stock-Other | 0.47% | — | +3.19% | |
| 42 | IMXI | International Money Express | Stock-Other | 0.45% | — | — | |
| 43 | MFNC | Mackinac Financial CORP | Stock-Other | 0.43% | — | — | |
| 44 | ENFCUSD | Entegra Financial CORP | Stock-Other | 0.43% | — | — | |
| 45 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.39% | — | — | |
| 46 | HWBK | Hawthorn Bancshares INC | Stock-Other | 0.36% | — | — | |
| 47 | BBDC | Barings Bdc INC | Stock-Other | 0.36% | — | -62.14% | |
| 48 | PMBC | Pacific Mercantile Bancorp | Stock-Other | 0.35% | — | — | |
| 49 | RIVE | Riverview Financial CORP | Stock-Other | 0.32% | — | +17.37% | |
| 50 | BSVN | Bank7 CORP | Stock-Other | 0.27% | — | -6.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +3.2% | +281.66% | Add |
| 2 | CWK | Cushman & Wakefield Limited | +2.3% | +273.43% | Add |
| 3 | WTFC | Wintrust Financial CORP | +0.7% | +87.97% | Add |
| 4 | USATEUR | Cantaloupe INC | +0.5% | +106.77% | Add |
| 5 | VYX | Ncr Voyix CORP | +0.2% | +37.75% | Add |
| 6 | ATHS | Athene Holding Ltd. 7.250% Fixe | 0% | +47.28% | Add |
| 7 | EPRT | Essential Properties Realty | 0% | +5.50% | Add |
| 8 | RIVE | Riverview Financial CORP | -0.1% | +17.37% | Add |
| 9 | PMBC | Pacific Mercantile Bancorp | -0.2% | — | Unchanged |
| 10 | PRTH | Priority Technology Holdings | -0.2% | +3.19% | Add |
| 11 | CZWI | Citizens Community Bancorp I | -0.3% | +0.60% | Add |
| 12 | BCML | Baycom CORP | -0.4% | — | Unchanged |
| 13 | RP | Realpage INC | -0.4% | +5.74% | Add |
| 14 | NAVI | Navient CORP | -0.6% | -3.00% | Trim |
| 15 | WD | Walker & Dunlop INC | -0.6% | +6.92% | Add |
| 16 | SYU1 | Synovus Financial CORP | -0.7% | +14.19% | Add |
| 17 | ARES | Ares Management CORP - A | -0.7% | -7.79% | Trim |
| 18 | EWBC | East West Bancorp INC | -0.7% | -3.00% | Trim |
| 19 | WAL | Western Alliance Bancorp | -0.7% | +15.07% | Add |
| 20 | AIZ | Assurant INC | -0.7% | +16.16% | Add |
| 21 | BKU | Bankunited INC | -0.7% | -3.00% | Trim |
| 22 | CNOB | Connectone Bancorp INC | -0.8% | -1.94% | Trim |
| 23 | BBDC | Barings Bdc INC | -1% | -62.14% | Trim |
| 24 | FSICUSD | Fs Kkr Capital CORP | -1% | -3.00% | Trim |
| 25 | SIVBEUR | Svb Financial Group | -1% | -3.00% | Trim |
| 26 | ESNT | Essent Group Ltd. | -1.1% | -17.31% | Trim |
| 27 | HLI | Houlihan Lokey INC | -1.1% | -24.63% | Trim |
| 28 | AMP | Ameriprise Financial INC | -1.3% | -22.20% | Trim |
| 29 | RMAX | Re/max Holdings Inc-cl A | -1.5% | -27.90% | Trim |
| 30 | CPLGGUSD | Corepoint Lodging INC | -1.5% | +11.11% | Add |
| 31 | CADEEUR | Cadence Bancorp | -1.6% | -3.00% | Trim |
| 32 | APO | Apollo Global Management, Inc. | -1.8% | -24.15% | Trim |
| 33 | TSS | Total System Services INC | — | NEW | New buy |
| 34 | ✓ | Istar INC | — | NEW | New buy |
| 35 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 36 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 37 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 38 | SBNY | Signature Bank | — | EXIT | Sold out |
| 39 | TCPC | Blackrock Tcp Capital CORP | — | NEW | New buy |
| 40 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 41 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 42 | EGBN | Eagle Bancorp INC | — | EXIT | Sold out |
| 43 | EBMT | Eagle Bancorp Montana INC | — | NEW | New buy |
| 44 | ✓ | Carolina Tr Bancshares INC | — | NEW | New buy |
| 45 | BANC | Banc Of California INC | — | NEW | New buy |
| 46 | CGBD | Carlyle Secured Lending INC | — | EXIT | Sold out |
| 47 | OPBUSD | Opus Bank | — | NEW | New buy |
| 48 | ✓ | Health Insurance Innovatio-a | — | NEW | New buy |
| 49 | LSAK | Lesaka Technologies INC | — | NEW | New buy |
| 50 | MLVFUSD | Malvern Bancorp INC | — | EXIT | Sold out |