Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of November 28, 2021

Top 24 Holdings

Symbol Name % Weight Price % Change
BAC Bank of America Corp 8.35% 43.87 -2.27%
WFC Wells Fargo & Co 8.08% 47.75 -2.37%
JPM JPMorgan Chase & Co 7.72% 158.29 -1.81%
USB U.S. Bancorp 7.64% 55.59 -1.78%
C Citigroup Inc 6.94% 62.76 -1.65%
SIVB SVB Financial Group 4.86% 674.57 -5.28%
FITB Fifth Third Bancorp 4.17% 43.05 -2.03%
FRC First Republic Bank 4.05% 206.37 -4.28%
TFC Truist Financial Corp 4.01% 58.48 -3.15%
PNC PNC Financial Services Group Inc 3.99% 197.73 -2.04%
BK Bank of New York Mellon Corp 3.92% 54.88 -2.26%
STT State Street Corporation 3.83% 90.01 -2.58%
NTRS Northern Trust Corp 3.82% 116.66 -1.70%
HBAN Huntington Bancshares Inc 3.50% 14.94 -1.90%
RF Regions Financial Corp 3.45% 21.90 -3.23%
COF Capital One Financial Corp 3.42% 141.90 -1.02%
KEY KeyCorp 3.38% 22.41 -1.84%
CFG Citizens Financial Group Inc 3.19% 46.35 -3.58%
MTB M&T Bank Corp 3.05% 146.96 -2.49%
SBNY Signature Bank 3.05% 305.73 -4.34%
CMA Comerica Inc 1.76% 81.91 -3.20%
ZION Zions Bancorp NA 1.60% 61.91 -3.34%
FHN First Horizon Corp 1.40% 16.01 -2.20%
NYCB New York Community Bancorp Inc 0.89% 12.04 -1.15%
As of November 28, 2021