Fund profile
Tickers
COAGX
Fund manager
Total assets
$39.32 mm
Liabilities
$10.64 mm
Net assets
$28.68 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SLM SLM Corp. | 1.35 mm | 68.00 k shares | 4.71 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 1.24 mm | 15.00 k shares | 4.32 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 1.21 mm | 24.10 k shares | 4.21 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 1.02 mm | 16.00 k shares | 3.57 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 982.71 k | 91.50 k shares | 3.43 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 972.18 k | 11.00 k shares | 3.39 | Common equity | Long | USA |
AX Axos Financial Inc. | 970.03 k | 17.50 k shares | 3.38 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 967.08 k | 2.50 k shares | 3.37 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 905.25 k | 10.20 k shares | 3.16 | Common equity | Long | USA |
SF Stifel Financial Corp. | 875.40 k | 12.00 k shares | 3.05 | Common equity | Long | USA |
MITT AG Mortgage Investment Trust Inc | 849.60 k | 36.00 k shares | 2.96 | Preferred equity | Long | USA |
BCS Barclays plc | 814.32 k | 108.00 k shares | 2.84 | Common equity | Long | UK |
CG Carlyle Group Inc (The) | 800.40 k | 20.00 k shares | 2.79 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 780.28 k | 2.00 k shares | 2.72 | Common equity | Long | USA |
BANC Banc of California Inc | 779.95 k | 56.60 k shares | 2.72 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 765.47 k | 22.69 k shares | 2.67 | Common equity | Long | USA |
WBS Webster Financial Corp. | 742.20 k | 15.00 k shares | 2.59 | Common equity | Long | USA |
First American Treasury Obligations Fund | 739.79 k | 739.79 k principal | 2.58 | Short-term investment vehicle | Long | USA |
OFG OFG Bancorp | 735.07 k | 19.99 k shares | 2.56 | Common equity | Long | Puerto Rico |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 711.21 k | 471.00 shares | 2.48 | Common equity | Long | USA |
FBP First Bancorp PR | 700.56 k | 42.00 k shares | 2.44 | Common equity | Long | Puerto Rico |
OSBC Old Second Bancorporation Inc. | 597.92 k | 43.90 k shares | 2.08 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 595.00 k | 12.50 k shares | 2.07 | Common equity | Long | USA |
SLM SLM Corp. | 579.32 k | 8.28 k shares | 2.02 | Preferred equity | Long | USA |
V Visa Inc - Ordinary Shares | 519.19 k | 1.90 k shares | 1.81 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 494.69 k | 5.10 k shares | 1.73 | Common equity | Long | USA |
SYF Synchrony Financial | 489.76 k | 12.60 k shares | 1.71 | Common equity | Long | USA |
CIM Chimera Investment Corp | 471.24 k | 19.72 k shares | 1.64 | Preferred equity | Long | USA |
OPBK OP Bancorp | 420.83 k | 38.57 k shares | 1.47 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 377.78 k | 1.60 k shares | 1.32 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 355.58 k | 49.94 k shares | 1.24 | Common equity | Long | USA |
CIM Chimera Investment Corp | 346.68 k | 14.39 k shares | 1.21 | Preferred equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 331.52 k | 4.00 k shares | 1.16 | Common equity | Long | USA |
INBK First Internet Bancorp | 329.80 k | 10.00 k shares | 1.15 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 323.00 k | 14.14 k shares | 1.13 | Common equity | Long | USA |
BWB Bridgewater Bancshares Inc | 300.24 k | 24.00 k shares | 1.05 | Common equity | Long | USA |
BBXIA BBX Capital, Inc. | 299.15 k | 32.80 k shares | 1.04 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 293.52 k | 6.00 k shares | 1.02 | Common equity | Long | USA |
FBIZ First Business Financial Services Inc | 275.78 k | 7.50 k shares | 0.96 | Common equity | Long | USA |
FISI Financial Institutions Inc. | 273.79 k | 13.10 k shares | 0.95 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 272.58 k | 231.00 shares | 0.95 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 265.53 k | 26.50 k shares | 0.93 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 240.63 k | 39.00 k shares | 0.84 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 225.50 k | 22.00 k shares | 0.79 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 183.48 k | 12.00 k shares | 0.64 | Common equity | Long | USA |
DCOM Dime Community Bancshares Inc | 161.11 k | 7.06 k shares | 0.56 | Common equity | Long | USA |
MRBK Meridian Corp | 137.96 k | 11.40 k shares | 0.48 | Common equity | Long | USA |
MLCO Melco Resorts & Entertainment Ltd | 93.72 k | 12.00 k shares | 0.33 | Common equity | Long | Cayman Islands |
KINS Kingstone Cos. Inc | 72.64 k | 22.63 k shares | 0.25 | Common equity | Long | USA |
FNMA Federal National Mortgage Association Fannie Mae | 69.26 k | 20.25 k shares | 0.24 | Preferred equity | Long | USA |
FNMA Federal National Mortgage Association Fannie Mae | 61.50 k | 9.63 k shares | 0.21 | Preferred equity | Long | USA |
BFST Business First Bancshares Inc. | 46.00 k | 2.04 k shares | 0.16 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 6.47 k | 1.00 k shares | 0.02 | Common equity | Long | USA |
Ampco-Pittsburgh Corp. | 2.34 k | 26.30 k shares | 0.01 | Equity derivative | Long | USA |
NKLA Nikola Corp | -7.47 k | -10.00 k shares | -0.03 | Common equity | Short | USA |
BYND Beyond Meat Inc | -10.59 k | -1.60 k shares | -0.04 | Common equity | Short | USA |
OTLY Oatly Group AB | -17.69 k | -15.65 k shares | -0.06 | Common equity | Short | Sweden |
LMND Lemonade Inc | -22.81 k | -1.44 k shares | -0.08 | Common equity | Short | USA |
UPST Upstart Holdings Inc | -25.41 k | -800.00 shares | -0.09 | Common equity | Short | USA |
ROOT Root Inc - Ordinary Shares | -37.77 k | -4.66 k shares | -0.13 | Common equity | Short | USA |
CHCO City Holding Co. | -90.25 k | -883.00 shares | -0.31 | Common equity | Short | USA |
TSLA Tesla Inc | -112.37 k | -600.00 shares | -0.39 | Common equity | Short | USA |
NWBI Northwest Bancshares Inc | -113.09 k | -9.14 k shares | -0.39 | Common equity | Short | USA |
Direxion Shares ETF Trust | -148.12 k | -11.70 k shares | -0.52 | Common equity | Short | USA |
COMP Compass Inc - Ordinary Shares | -163.06 k | -47.40 k shares | -0.57 | Common equity | Short | USA |
OPEN Opendoor Technologies Inc | -173.74 k | -50.80 k shares | -0.61 | Common equity | Short | USA |
FFIN First Financial Bankshares, Inc. | -195.19 k | -6.25 k shares | -0.68 | Common equity | Short | USA |
SBCF Seacoast Banking Corp. Of Florida | -208.76 k | -8.50 k shares | -0.73 | Common equity | Short | USA |
PRK Park National Corp. | -222.16 k | -1.70 k shares | -0.77 | Common equity | Short | USA |
CBSH Commerce Bancshares, Inc. | -247.36 k | -4.75 k shares | -0.86 | Common equity | Short | USA |
FFIC Flushing Financial Corp. | -325.41 k | -20.30 k shares | -1.13 | Common equity | Short | USA |
JBGS JBG SMITH Properties | -331.20 k | -20.70 k shares | -1.15 | Common equity | Short | USA |
BAC Bank Of America Corp. | -340.10 k | -10.00 k shares | -1.19 | Common equity | Short | USA |
BXP Boston Properties, Inc. | -345.80 k | -5.20 k shares | -1.21 | Common equity | Short | USA |
CDP COPT Defense Properties | -353.40 k | -15.00 k shares | -1.23 | Common equity | Short | USA |
CUZ Cousins Properties Inc. | -366.56 k | -16.00 k shares | -1.28 | Common equity | Short | USA |
RNST Renasant Corp. | -373.23 k | -11.80 k shares | -1.30 | Common equity | Short | USA |
SITE SiteOne Landscape Supply Inc | -540.93 k | -3.50 k shares | -1.89 | Common equity | Short | USA |
UBSI United Bankshares, Inc. | -541.34 k | -15.10 k shares | -1.89 | Common equity | Short | USA |
TROW T. Rowe Price Group Inc. | -542.25 k | -5.00 k shares | -1.89 | Common equity | Short | USA |
TCBI Texas Capital Bancshares, Inc. | -542.90 k | -8.90 k shares | -1.89 | Common equity | Short | USA |
VNO Vornado Realty Trust | -543.80 k | -20.00 k shares | -1.90 | Common equity | Short | USA |
Hingham Institution for Savings
|
-554.58 k | -3.00 k shares | -1.93 | Common equity | Short | USA |
KIOR Kior Inc | -576.78 k | -10.40 k shares | -2.01 | Common equity | Short | USA |
SCHW Charles Schwab Corp. | -711.00 k | -11.30 k shares | -2.48 | Common equity | Short | USA |
CFFN Capitol Federal Financial | -824.20 k | -130.00 k shares | -2.87 | Common equity | Short | USA |
BOH Bank of Hawaii Corp. | -948.45 k | -15.00 k shares | -3.31 | Common equity | Short | USA |