Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 1,098,923 | +1,098,923 | 0 | 23,121 | 1.35% | +23,121 |
| LAZARD INC(LAZ) | 0 | 476,007 | +476,007 | 0 | 19,930 | 1.16% | +19,930 |
| MR COOPER GROUP INC | 196,451 | 405,894 | +209,443 | 12,793 | 31,639 | 1.85% | +18,847 |
| ALLY FINL INC(ALLY) | 0 | 406,562 | +406,562 | 0 | 16,502 | 0.96% | +16,502 |
| AFFILIATED MANAGERS GROUP IN | 0 | 90,481 | +90,481 | 0 | 15,153 | 0.88% | +15,153 |
| JPMORGAN CHASE & CO(JPM) | 469,496 | 469,496 | 0 | 79,861 | 94,040 | 5.48% | +14,179 |
| TRI POINTE HOMES INC COM | 0 | 339,684 | +339,684 | 0 | 13,132 | 0.77% | +13,132 |
| CAPITAL ONE FINL CORP(COF) | 241,904 | 292,755 | +50,851 | 31,718 | 43,588 | 2.54% | +11,870 |
| SYNCHRONY FINANCIAL(SYF) | 440,850 | 660,017 | +219,167 | 16,836 | 28,460 | 1.66% | +11,624 |
| EAST WEST BANCORP INC(EWBC) | 357,059 | 468,358 | +111,299 | 25,690 | 37,052 | 2.16% | +11,361 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 342,380 | 440,930 | +98,550 | 30,256 | 40,164 | 2.34% | +9,908 |
| TAYLOR MORRISON HOME CORP(TMHC) | 295,213 | 404,284 | +109,071 | 15,750 | 25,134 | 1.47% | +9,385 |
| LENNAR CORP(LEN) | 405,933 | 405,933 | 0 | 60,500 | 69,812 | 4.07% | +9,312 |
| VICTORY CAP HLDGS INC(VCTR) | 369,818 | 516,255 | +146,437 | 12,737 | 21,905 | 1.28% | +9,168 |
| CENTURY CMNTYS INC(CCS) | 288,223 | 353,774 | +65,551 | 26,269 | 34,139 | 1.99% | +7,871 |
| SCHWAB CHARLES CORP(SCHW) | 528,380 | 602,070 | +73,690 | 36,353 | 43,554 | 2.54% | +7,201 |
| VIRTUS INVT PARTNERS INC(VRTS) | 31,620 | 59,100 | +27,480 | 7,644 | 14,656 | 0.85% | +7,011 |
| ONEMAIN HLDGS INC(OMF) | 824,749 | 922,934 | +98,185 | 40,578 | 47,153 | 2.75% | +6,575 |
| PERELLA WEINBERG PARTNERS(PWP) | 841,307 | 1,165,072 | +323,765 | 10,289 | 16,462 | 0.96% | +6,173 |
| WELLS FARGO CO NEW(WFC) | 0 | 591,823 | +591,823 | 0 | 34,302 | 2.00% | +34,302 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 23,333 | 23,333 | 0 | 33,109 | 38,149 | 2.23% | +5,041 |
| M/I HOMES INC(MHO) | 259,349 | 295,081 | +35,732 | 35,723 | 40,217 | 2.35% | +4,494 |
| QUINSTREET INC(QNST) | 1,007,188 | 982,864 | -24,324 | 12,912 | 17,357 | 1.01% | +4,445 |
| WEBSTER FINL CORP(WBS) | 1,350,990 | 1,433,110 | +82,120 | 68,576 | 72,759 | 4.24% | +4,183 |
| APOLLO GLOBAL MGMT INC(APO) | 208,253 | 208,253 | 0 | 19,407 | 23,418 | 1.37% | +4,011 |
| FINANCIAL INSTNS INC(FISI) | 0 | 211,112 | +211,112 | 0 | 3,973 | 0.23% | +3,973 |
| BANK AMERICA CORP | 1,767,282 | 1,663,980 | -103,302 | 59,504 | 63,098 | 3.68% | +3,594 |
| METROPOLITAN BK HLDG CORP(MCB) | 159,279 | 315,071 | +155,792 | 8,821 | 12,130 | 0.71% | +3,309 |
| TOLL BROTHERS INC(TOL) | 180,882 | 169,052 | -11,830 | 18,593 | 21,870 | 1.28% | +3,277 |
| POPULAR INC(BPOP) | 302,599 | 309,959 | +7,360 | 24,834 | 27,304 | 1.59% | +2,470 |
| SYNOVUS FINL CORP | 1,038,588 | 1,032,232 | -6,356 | 39,103 | 41,351 | 2.41% | +2,248 |
| USCB FINANCIAL HOLDINGS INC | 246,178 | 450,487 | +204,309 | 3,016 | 5,136 | 0.30% | +2,120 |
| HANCOCK WHITNEY CORPORATION(HWC) | 439,079 | 507,281 | +68,202 | 21,335 | 23,355 | 1.36% | +2,020 |
| KKR & CO INC(KKR) | 92,926 | 92,926 | 0 | 7,699 | 9,346 | 0.55% | +1,648 |
| US BANCORP DEL(USB) | 1,152,063 | 1,152,063 | 0 | 49,861 | 51,497 | 3.00% | +1,636 |
| F N B CORP(FNB) | 2,691,350 | 2,721,097 | +29,747 | 37,060 | 38,367 | 2.24% | +1,308 |
| RAYMOND JAMES FINL INC(RJF) | 157,558 | 146,444 | -11,114 | 17,568 | 18,806 | 1.10% | +1,239 |
| GUILD HLDGS CO | 528,596 | 568,088 | +39,492 | 7,448 | 8,379 | 0.49% | +931 |
| KB HOME(KBH) | 103,217 | 103,217 | 0 | 6,447 | 7,316 | 0.43% | +869 |
| ISHARES TR(Call) | 8,988 | 16,916 | +7,928 | 889 | 1,601 | — | +712 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 334,183 | 334,183 | 0 | 17,050 | 17,745 | 1.03% | +695 |
| BANC OF CALIFORNIA INC(BANC) | 251,202 | 251,202 | 0 | 3,374 | 3,821 | 0.22% | +447 |
| MORGAN STANLEY(MS) | 369,259 | 369,259 | 0 | 34,433 | 34,769 | 2.03% | +336 |
| OLD NATL BANCORP IND(ONB) | 511,657 | 511,657 | 0 | 8,642 | 8,908 | 0.52% | +266 |
| FIFTH THIRD BANCORP(FITB) | 93,607 | 93,607 | 0 | 3,229 | 3,483 | 0.20% | +255 |
| CITIGROUP INC(C) | 19,920 | 19,920 | 0 | 1,025 | 1,260 | 0.07% | +235 |
| WORLD ACCEP CORPORATION(WRLD) | 11,430 | 11,430 | 0 | 1,492 | 1,657 | 0.10% | +165 |
| BURFORD CAP LTD ORD SHS | 422,784 | 422,784 | 0 | 6,595 | 6,752 | 0.39% | +156 |
| M & T BK CORP(MTB) | 13,360 | 13,360 | 0 | 1,831 | 1,943 | 0.11% | +112 |
| VOYA FINANCIAL INC(VOYA) | 0 | 103,560 | +103,560 | 0 | 7,655 | 0.45% | +7,655 |
| BLACKSTONE INC(BX) | 91,358 | 91,358 | 0 | 11,961 | 12,002 | 0.70% | +41 |
| EVERCORE INC(EVR) | 85,807 | 76,420 | -9,387 | 14,677 | 14,718 | 0.86% | +40 |
| ALLSTATE CORP(ALL) | 943 | 943 | 0 | 132 | 163 | 0.01% | +31 |
| SOUTHSTATE CORPORATION | 52,944 | 52,944 | 0 | 4,471 | 4,502 | 0.26% | +31 |
| MERITAGE HOMES CORP(MTH) | 23,872 | 23,872 | 0 | 4,159 | 4,189 | 0.24% | +30 |
| CATALYST BANCORP INC | 11,246 | 11,246 | 0 | 122 | 133 | 0.01% | +11 |
| KEYCORP(KEY) | 262 | 262 | 0 | 4 | 4 | 0.00% | 0 |
| ALERUS FINL CORP(ALRS) | 60,240 | 60,240 | 0 | 1,349 | 1,315 | 0.08% | -34 |
| AMALGAMATED FINANCIAL CORP | 1,289 | 0 | -1,289 | 35 | 0 | — | -35 |
| FINWISE BANCORP | 4,537 | 0 | -4,537 | 65 | 0 | — | -65 |
| SANDY SPRING BANCORP INC | 20,707 | 20,707 | 0 | 564 | 480 | 0.03% | -84 |
| WESBANCO INC(WSBC) | 58,859 | 58,859 | 0 | 1,846 | 1,755 | 0.10% | -92 |
| FIRST UTD CORP | 156,098 | 156,098 | 0 | 3,670 | 3,576 | 0.21% | -94 |
| FIRST BANCORP N C | 123,266 | 123,266 | 0 | 4,562 | 4,452 | 0.26% | -110 |
| HOME BANCSHARES INC(HOMB) | 166,538 | 166,538 | 0 | 4,218 | 4,092 | 0.24% | -127 |
| F&G ANNUITIES & LIFE INC(FG) | 283,704 | 318,352 | +34,648 | 13,050 | 12,909 | 0.75% | -141 |
| EAGLE BANCORP INC MD(EGBN) | 21,325 | 21,325 | 0 | 643 | 501 | 0.03% | -142 |
| AXOS FINANCIAL INC(AX) | 0 | 270,072 | +270,072 | 0 | 14,595 | 0.85% | +14,595 |
| SPDR SER TR(Put) ST STR SP REGBNK | 7,722 | 4,787 | -2,935 | 405 | 241 | — | -164 |
| ZIONS BANCORPORATION N A(ZION) | 3,896 | 0 | -3,896 | 171 | 0 | — | -171 |
| NORTHEAST BK LEWISTON ME COM | 291,901 | 287,755 | -4,146 | 16,110 | 15,924 | 0.93% | -186 |
| REGIONAL MGMT CORP | 918,388 | 941,924 | +23,536 | 23,033 | 22,804 | 1.33% | -229 |
| BERKSHIRE HILLS BANCORP INC | 147,794 | 147,794 | 0 | 3,670 | 3,387 | 0.20% | -282 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 96,154 | 96,154 | 0 | 9,508 | 9,098 | 0.53% | -410 |
| UNITED BANKSHARES INC WEST V(UBSI) | 233,034 | 233,034 | 0 | 8,750 | 8,340 | 0.49% | -410 |
| COMERICA INC | 0 | 89,972 | +89,972 | 0 | 4,948 | 0.29% | +4,948 |
| HERITAGE FINL CORP WASH(HFWA) | 230,737 | 230,737 | 0 | 4,935 | 4,474 | 0.26% | -461 |
| FIRST BUSEY CORP(BUSE) | 276,690 | 266,088 | -10,602 | 6,867 | 6,399 | 0.37% | -468 |
| PARKE BANCORP INC | 185,572 | 185,572 | 0 | 3,758 | 3,196 | 0.19% | -561 |
| TEXAS CAP BANCSHARES INC(TCBI) | 196,347 | 196,347 | 0 | 12,690 | 12,085 | 0.70% | -605 |
| STELLAR BANCORP INC | 176,578 | 176,578 | 0 | 4,916 | 4,301 | 0.25% | -614 |
| SPDR S&P MIDCAP 400 ETF TR(MDY)(Put) | 2,088 | 785 | -1,303 | 1,059 | 437 | — | -623 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 199,020 | 199,020 | 0 | 6,120 | 5,415 | 0.32% | -705 |
| LAKELAND BANCORP INC | 281,681 | 281,681 | 0 | 4,166 | 3,408 | 0.20% | -758 |
| TRICO BANCSHARES(TCBK) | 137,981 | 137,981 | 0 | 5,929 | 5,075 | 0.30% | -854 |
| BANCORP INC DEL(TBBK) | 176,314 | 176,314 | 0 | 6,799 | 5,899 | 0.34% | -899 |
| SL GREEN RLTY CORP(SLG) | 20,348 | 0 | -20,348 | 919 | 0 | — | -919 |
| MERCHANTS BANCORP IND(MBIN) | 595,843 | 565,912 | -29,931 | 25,371 | 24,436 | 1.43% | -935 |
| CAMDEN NATL CORP(CAC) | 247,699 | 247,699 | 0 | 9,321 | 8,303 | 0.48% | -1,018 |
| DISCOVER FINL SVCS | 146,508 | 117,792 | -28,716 | 16,467 | 15,441 | 0.90% | -1,026 |
| CITIZENS FINL GROUP INC(CFG) | 1,056,652 | 916,188 | -140,464 | 35,017 | 33,248 | 1.94% | -1,769 |
| ESQUIRE FINL HLDGS INC(ESQ) | 391,955 | 353,934 | -38,021 | 19,582 | 16,801 | 0.98% | -2,781 |
| WESTERN ALLIANCE BANCORP(WAL) | 401,974 | 367,272 | -34,702 | 26,446 | 23,575 | 1.38% | -2,871 |
| AMERIPRISE FINL INC(AMP) | 58,470 | 41,930 | -16,540 | 22,209 | 18,384 | 1.07% | -3,825 |
| PULTE GROUP INC(PHM) | 197,647 | 135,730 | -61,917 | 20,401 | 16,372 | 0.95% | -4,029 |
| PEAPACK-GLADSTONE FINL CORP | 153,913 | 0 | -153,913 | 4,590 | 0 | — | -4,590 |
| PJT PARTNERS INC(PJT) | 0 | 2,163 | +2,163 | 0 | 204 | 0.01% | +204 |
| BLACKROCK INC(BLK) | 0 | 8,371 | +8,371 | 0 | 6,979 | 0.41% | +6,979 |
| VORNADO RLTY TR(VNO) | 223,602 | 0 | -223,602 | 6,317 | 0 | — | -6,317 |