Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 426,500 | +426,500 | 0 | 31,924 | — | +31,924 |
| BANK OF AMER CORP | 1,852,707 | 2,103,476 | +250,769 | 90,319 | 119,856 | 4.77% | +29,537 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 38,082 | +38,082 | 0 | 26,785 | 1.07% | +26,785 |
| WELLS FARGO & CO(WFC) | 0 | 555,428 | +555,428 | 0 | 45,901 | 1.83% | +45,901 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 321,017 | +321,017 | 0 | 21,547 | 0.86% | +21,547 |
| SYNCHRONY FINANCIAL(SYF) | 368,106 | 601,368 | +233,262 | 25,039 | 45,734 | 1.82% | +20,695 |
| UMB FINL CORP(UMBF) | 0 | 144,257 | +144,257 | 0 | 20,594 | 0.82% | +20,594 |
| ROCKET COS INC(RKT) | 0 | 4,694,791 | +4,694,791 | 0 | 73,943 | 2.94% | +73,943 |
| SOUTHSTATE BK CORP | 107,184 | 281,031 | +173,847 | 9,917 | 28,075 | 1.12% | +18,158 |
| MORGAN STANLEY(MS) | 369,259 | 369,259 | 0 | 60,769 | 77,190 | 3.07% | +16,421 |
| HUNTINGTON BANCSHARES INC(HBAN) | 635,166 | 1,486,699 | +851,533 | 9,940 | 26,359 | 1.05% | +16,419 |
| JPMORGAN CHASE & CO(JPM) | 0 | 469,496 | +469,496 | 0 | 153,680 | 6.12% | +153,680 |
| CAPITAL ONE FINL CORP(COF) | 0 | 257,969 | +257,969 | 0 | 51,754 | 2.06% | +51,754 |
| ESQUIRE FINL HLDGS INC(ESQ) | 268,727 | 369,416 | +100,689 | 28,888 | 44,001 | 1.75% | +15,113 |
| AMERANT BANCORP INC | 0 | 497,159 | +497,159 | 0 | 12,687 | 0.51% | +12,687 |
| STATE STR SPDR S&P MIDCAP 40(MDY)(Put) | 31,000 | 43,800 | +12,800 | 19,120 | 30,806 | — | +11,687 |
| US BANCORP(USB) | 0 | 1,336,628 | +1,336,628 | 0 | 80,732 | 3.21% | +80,732 |
| DIME COML BANCSHARES INC(DCBG) | 2,021,304 | 1,946,016 | -75,288 | 68,361 | 79,106 | 3.15% | +10,745 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 76,088 | 311,615 | +235,527 | 3,188 | 13,426 | 0.53% | +10,238 |
| HANCOCK WHITNEY CORPORATION(HWC) | 119,982 | 234,722 | +114,740 | 7,630 | 17,538 | 0.70% | +9,909 |
| CBIZ INC(CBZ) | 204,662 | 451,259 | +246,597 | 5,495 | 14,476 | 0.58% | +8,981 |
| WEBSTER FINL CORP(WBS) | 0 | 1,215,997 | +1,215,997 | 0 | 92,926 | 3.70% | +92,926 |
| AFFILIATED MANAGERS GROUP | 12,304 | 34,501 | +22,197 | 3,405 | 11,675 | 0.46% | +8,271 |
| TOLL BROTHERS INC(TOL) | 284,288 | 284,288 | 0 | 38,797 | 46,836 | 1.86% | +8,040 |
| REGIONAL MGMT CORP | 820,677 | 855,425 | +34,748 | 27,335 | 35,244 | 1.40% | +7,909 |
| BANC OF CALIFORNIA INC(BANC) | 251,202 | 576,403 | +325,201 | 4,416 | 11,776 | 0.47% | +7,360 |
| STIFEL FINL CORP(SF) | 0 | 104,316 | +104,316 | 0 | 7,278 | 0.29% | +7,278 |
| PEAPACK-GLADSTONE FINL CORP | 195,520 | 291,105 | +95,585 | 6,884 | 13,778 | 0.55% | +6,894 |
| SHORE BANCSHARES INC | 0 | 299,231 | +299,231 | 0 | 6,867 | 0.27% | +6,867 |
| WASHINGTON TR BANCORP INC | 0 | 183,998 | +183,998 | 0 | 6,712 | 0.27% | +6,712 |
| EQUITABLE HLDGS INC | 251,510 | 361,690 | +110,180 | 9,334 | 15,871 | 0.63% | +6,537 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 338,957 | 338,957 | 0 | 22,195 | 28,493 | 1.13% | +6,298 |
| OLD NATL BANCORP IND(ONB) | 1,809,335 | 1,780,471 | -28,864 | 39,986 | 46,114 | 1.84% | +6,128 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 158,693 | +158,693 | 0 | 17,194 | 0.68% | +17,194 |
| POPULAR INC(BPOP) | 318,701 | 291,757 | -26,944 | 42,760 | 47,901 | 1.91% | +5,141 |
| M/I HOMES INC(MHO) | 137,106 | 136,364 | -742 | 16,789 | 21,926 | 0.87% | +5,137 |
| ONEMAIN HLDGS INC(OMF) | 0 | 847,066 | +847,066 | 0 | 51,646 | 2.06% | +51,646 |
| ALLY FINL INC(ALLY) | 573,155 | 597,680 | +24,525 | 22,485 | 27,463 | 1.09% | +4,979 |
| ZIONS BANCORPORATION NATL AS(ZION) | 426,090 | 425,137 | -953 | 24,551 | 29,415 | 1.17% | +4,864 |
| ORIGIN BANCORP INC(OBK) | 403,955 | 418,193 | +14,238 | 16,748 | 21,391 | 0.85% | +4,643 |
| MVB FINL CORP | 117,116 | 257,731 | +140,615 | 2,908 | 7,477 | 0.30% | +4,569 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 23,056 | 23,056 | 0 | 43,453 | 47,975 | 1.91% | +4,522 |
| PROGRESSIVE CORP(PGR) | 54,765 | 66,458 | +11,693 | 10,857 | 14,518 | 0.58% | +3,661 |
| METROPOLITAN BK HLDG CORP(MCB) | 210,367 | 210,367 | 0 | 17,521 | 20,776 | 0.83% | +3,254 |
| BLACKROCK INC(BLK) | 20,920 | 24,046 | +3,126 | 20,119 | 23,122 | 0.92% | +3,003 |
| BANK HAWAII CORP | 316,665 | 324,499 | +7,834 | 23,512 | 26,443 | 1.05% | +2,931 |
| VALLEY NATL BANCORP(VLY) | 1,182,206 | 1,182,206 | 0 | 14,517 | 17,319 | 0.69% | +2,802 |
| SIERRA BANCORP | 139,676 | 184,089 | +44,413 | 4,738 | 7,503 | 0.30% | +2,766 |
| KEYCORP(KEY) | 1,419,549 | 1,353,117 | -66,432 | 28,462 | 31,189 | 1.24% | +2,727 |
| PULTE GROUP INC(PHM) | 135,730 | 135,730 | 0 | 15,963 | 18,624 | 0.74% | +2,660 |
| FIFTH THIRD BANCORP(FITB) | 261,521 | 261,521 | 0 | 12,150 | 14,742 | 0.59% | +2,592 |
| BANNER CORP(BANR) | 408,864 | 411,033 | +2,169 | 24,810 | 27,309 | 1.09% | +2,499 |
| HERITAGE FINL CORP WASH(HFWA) | 698,904 | 689,010 | -9,894 | 18,172 | 20,408 | 0.81% | +2,237 |
| CENTRAL PAC FINL CORP(CPF) | 731,533 | 670,238 | -61,295 | 23,380 | 25,603 | 1.02% | +2,223 |
| PINNACLE FINL PARTNERS INC(PNFP) | 456,094 | 410,638 | -45,456 | 39,288 | 41,425 | 1.65% | +2,137 |
| STATE STR CORP(STT) | 70,765 | 65,396 | -5,369 | 8,956 | 11,091 | 0.44% | +2,135 |
| TAYLOR MORRISON HOME CORP(TMHC) | 439,523 | 386,436 | -53,087 | 25,598 | 27,723 | 1.10% | +2,125 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 46,956 | +46,956 | 0 | 2,086 | 0.08% | +2,086 |
| MERCHANTS BANCORP IND(MBIN) | 273,747 | 273,747 | 0 | 11,746 | 13,687 | 0.54% | +1,941 |
| FB FINL CORP(FBK) | 0 | 33,216 | +33,216 | 0 | 1,839 | 0.07% | +1,839 |
| WORLD ACCEP CORPORATION(WRLD) | 0 | 8,186 | +8,186 | 0 | 1,832 | 0.07% | +1,832 |
| SMARTFINANCIAL INC(SMBK) | 169,740 | 180,329 | +10,589 | 6,633 | 8,461 | 0.34% | +1,828 |
| CAMDEN NATL CORP(CAC) | 247,699 | 247,699 | 0 | 11,753 | 13,430 | 0.53% | +1,677 |
| INVESCO LTD(IVZ) | 1,204,285 | 1,167,259 | -37,026 | 29,252 | 30,804 | 1.23% | +1,552 |
| WESTERN ALLIANCE BANCORP(WAL) | 133,164 | 133,164 | 0 | 9,435 | 10,946 | 0.44% | +1,511 |
| LENNAR CORP(LEN) | 86,001 | 98,937 | +12,936 | 7,468 | 8,953 | 0.36% | +1,484 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 190,680 | 190,680 | 0 | 6,815 | 8,068 | 0.32% | +1,253 |
| INDEPENDENT BK CORP MASS | 0 | 137,646 | +137,646 | 0 | 11,524 | 0.46% | +11,524 |
| UNITED BANKSHARES INC WEST V(UBSI) | 233,034 | 233,034 | 0 | 9,652 | 10,680 | 0.43% | +1,028 |
| PROVIDENT FINL SVCS INC(PFS) | 414,090 | 414,090 | 0 | 8,762 | 9,789 | 0.39% | +1,027 |
| FIRST BANCORP N C | 123,266 | 123,266 | 0 | 6,946 | 7,880 | 0.31% | +934 |
| SIMMONS FIRST NATL CORP(SFNC) | 1,451,765 | 1,285,307 | -166,458 | 28,237 | 29,112 | 1.16% | +875 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 491,956 | 491,956 | 0 | 6,479 | 7,350 | 0.29% | +871 |
| TRICO BANCSHARES(TCBK) | 137,981 | 137,981 | 0 | 6,560 | 7,430 | 0.30% | +871 |
| USCB FINANCIAL HOLDINGS INC | 436,892 | 436,892 | 0 | 8,100 | 8,939 | 0.36% | +839 |
| HAPPEN INC(HAPN) | 0 | 111,309 | +111,309 | 0 | 2,309 | 0.09% | +2,309 |
| NORTHEAST BK PORTLAND ME COM | 31,107 | 31,107 | 0 | 3,495 | 4,123 | 0.16% | +627 |
| PRINCETON BANCORP INC | 91,688 | 97,529 | +5,841 | 3,096 | 3,701 | 0.15% | +605 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 1,047,492 | 998,750 | -48,742 | 12,842 | 13,373 | 0.53% | +531 |
| CITIGROUP INC(C) | 19,920 | 19,920 | 0 | 2,259 | 2,788 | 0.11% | +529 |
| FIRST BUSEY CORP(BUSE) | 117,192 | 117,192 | 0 | 2,961 | 3,457 | 0.14% | +496 |
| ALERUS FINL CORP(ALRS) | 60,240 | 60,240 | 0 | 1,428 | 1,873 | 0.07% | +445 |
| M & T BK CORP(MTB) | 13,360 | 13,360 | 0 | 2,762 | 3,180 | 0.13% | +418 |
| EAST WEST BANCORP INC(EWBC) | 15,249 | 15,249 | 0 | 1,628 | 1,968 | 0.08% | +341 |
| KB HOME(KBH) | 29,532 | 29,532 | 0 | 1,528 | 1,848 | 0.07% | +320 |
| HOME BANCSHARES INC(HOMB) | 166,538 | 166,538 | 0 | 4,485 | 4,755 | 0.19% | +270 |
| WESBANCO INC(WSBC) | 58,859 | 58,859 | 0 | 2,030 | 2,297 | 0.09% | +267 |
| FIDELITY NATL FINL INC(FNF) | 334,183 | 334,183 | 0 | 15,499 | 15,760 | 0.63% | +261 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 25,343 | +25,343 | 0 | 2,998 | 0.12% | +2,998 |
| CENTURY COMMUNITIES INC(CCS) | 7,444 | 7,444 | 0 | 427 | 533 | 0.02% | +106 |
| EAGLE BANCORPORATION INC(EGBN) | 21,325 | 21,325 | 0 | 530 | 605 | 0.02% | +75 |
| F&G ANNUITIES & LIFE INC(FG) | 20,051 | 20,051 | 0 | 508 | 533 | 0.02% | +25 |
| SEACOAST BKG CORP FLA(SBCF) | 6,374 | 6,374 | 0 | 193 | 212 | 0.01% | +19 |
| CATALYST BANCORP INC | 11,246 | 11,246 | 0 | 186 | 186 | 0.01% | -1 |
| ISHARES TR | 96,154 | 96,154 | 0 | 8,336 | 8,310 | 0.33% | -26 |
| ISHARES TR(Call) | 0 | 1,326,300 | +1,326,300 | 0 | 114,619 | — | +114,619 |
| BURFORD CAPITAL LIMITED ORD SHS | 118,200 | 0 | -118,200 | 534 | 0 | — | -534 |
| CARTER BANKSHARES INC | 227,715 | 131,609 | -96,106 | 5,310 | 4,476 | 0.18% | -834 |
| MOELIS & CO(MC) | 60,968 | 38,242 | -22,726 | 3,475 | 2,502 | 0.10% | -973 |
| CHEMUNG FINL CORP | 27,103 | 0 | -27,103 | 1,459 | 0 | — | -1,459 |