Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of March 28, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
NYCB New York Community Bancorp Inc 4.02% 9.065 -0.82%
MTB M&T Bank Corp 2.98% 121.47 -0.76%
RF Regions Financial Corp 2.97% 18.62 -0.21%
CFG Citizens Financial Group Inc 2.94% 31.18 0.16%
TFC Truist Financial Corp 2.83% 34.60 0.38%
FHN First Horizon Corp 2.82% 17.49 -0.34%
HBAN Huntington Bancshares Inc 2.74% 11.36 0.13%
EWBC East West Bancorp Inc 2.68% 57.15 0.33%
ZION Zions Bancorp NA 2.44% 31.26 0.71%
CFR Cullen/Frost Bankers Inc 2.30% 105.50 1.26%
WBS Webster Financial Corp 2.29% 39.99 0.60%
WAL Western Alliance Bancorp 2.24% 36.55 1.33%
SNV Synovus Financial Corp 2.14% 30.98 0.29%
PNFP Pinnacle Financial Partners Inc 1.81% 56.14 0.58%
OZK Bank OZK 1.77% 34.73 -0.46%
PB Prosperity Bancshares Inc 1.75% 62.32 -0.08%
WTFC Wintrust Financial Corp 1.73% 73.08 0.66%
COLB Columbia Banking System Inc 1.67% 21.18 0.86%
BPOP Popular Inc 1.66% 55.68 0.36%
VLY Valley National Bancorp 1.52% 9.56 -0.93%
SSB SouthState Corp 1.52% 72.08 0.00%
CADE Cadence Bank 1.42% 21.07 -0.57%
FNB F N B Corp 1.32% 11.68 0.04%
ONB Old National Bancorp 1.30% 14.49 0.00%
ASB Associated Banc-Corp 1.28% 18.23 -0.33%
As of March 28, 2023