Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 122,733 | +122,733 | 0 | 21,573 | 1.21% | +21,573 |
| SCHWAB CHARLES CORP(SCHW) | 306,411 | 526,290 | +219,879 | 22,677 | 41,198 | 2.32% | +18,521 |
| BANK HAWAII CORP | 0 | 255,919 | +255,919 | 0 | 17,651 | 0.99% | +17,651 |
| BANNER CORP(BANR) | 0 | 270,761 | +270,761 | 0 | 17,266 | 0.97% | +17,266 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 216,750 | +216,750 | 0 | 15,469 | 0.87% | +15,469 |
| VOYA FINANCIAL INC(VOYA) | 0 | 210,071 | +210,071 | 0 | 14,234 | 0.80% | +14,234 |
| ORIGIN BANCORP INC(OBK) | 55,485 | 437,745 | +382,260 | 1,847 | 15,177 | 0.85% | +13,330 |
| WSFS FINL CORP(WSFS) | 0 | 248,749 | +248,749 | 0 | 12,903 | 0.73% | +12,903 |
| INVESCO LTD(IVZ) | 0 | 815,699 | +815,699 | 0 | 12,374 | 0.70% | +12,374 |
| BLACKROCK INC(BLK) | 7,453 | 19,066 | +11,613 | 7,640 | 18,046 | 1.01% | +10,405 |
| MR COOPER GROUP INC | 486,122 | 468,113 | -18,009 | 46,673 | 55,986 | 3.15% | +9,314 |
| ALLY FINL INC(ALLY) | 107,282 | 351,390 | +244,108 | 3,863 | 12,815 | 0.72% | +8,952 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 178,025 | +178,025 | 0 | 8,915 | 0.50% | +8,915 |
| INDEPENDENT BK CORP MASS | 0 | 140,062 | +140,062 | 0 | 8,775 | 0.49% | +8,775 |
| US BANCORP DEL(USB) | 1,152,063 | 1,507,593 | +355,530 | 55,103 | 63,651 | 3.58% | +8,547 |
| UNITED BANKSHARES INC WEST V(UBSI) | 233,034 | 494,405 | +261,371 | 8,750 | 17,141 | 0.96% | +8,391 |
| SOUTHSTATE CORPORATION | 52,944 | 144,933 | +91,989 | 5,267 | 13,453 | 0.76% | +8,186 |
| SYNCHRONY FINANCIAL(SYF) | 192,152 | 386,692 | +194,540 | 12,490 | 20,471 | 1.15% | +7,982 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 456,874 | 538,467 | +81,593 | 46,665 | 53,906 | 3.03% | +7,241 |
| QUINSTREET INC(QNST) | 176,860 | 607,733 | +430,873 | 4,080 | 10,842 | 0.61% | +6,762 |
| CAPITAL ONE FINL CORP(COF) | 123,177 | 159,331 | +36,154 | 21,965 | 28,568 | 1.61% | +6,603 |
| CENTRAL PAC FINL CORP(CPF) | 527,794 | 797,725 | +269,931 | 15,332 | 21,570 | 1.21% | +6,238 |
| COREBRIDGE FINL INC(CRBD) | 0 | 196,353 | +196,353 | 0 | 6,199 | 0.35% | +6,199 |
| FIRST BANCORP N C | 123,266 | 285,659 | +162,393 | 5,420 | 11,466 | 0.64% | +6,046 |
| WEBSTER FINL CORP(WBS) | 1,107,140 | 1,264,527 | +157,387 | 61,136 | 65,186 | 3.66% | +4,050 |
| FIRST WESTN FINL INC(MYFW) | 0 | 196,498 | +196,498 | 0 | 3,861 | 0.22% | +3,861 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 106,709 | +106,709 | 0 | 3,847 | 0.22% | +3,847 |
| WELLS FARGO CO NEW(WFC) | 269,858 | 314,052 | +44,194 | 18,955 | 22,546 | 1.27% | +3,591 |
| BRIDGEWATER BANCSHARES INC(BWB) | 203,464 | 456,301 | +252,837 | 2,749 | 6,338 | 0.36% | +3,589 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 35,845 | 182,114 | +146,269 | 921 | 4,434 | 0.25% | +3,513 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 334,183 | 334,183 | 0 | 18,761 | 21,749 | 1.22% | +2,988 |
| HARBORONE BANCORP INC NEW | 0 | 279,803 | +279,803 | 0 | 2,902 | 0.16% | +2,902 |
| JPMORGAN CHASE & CO.(JPM) | 469,496 | 469,496 | 0 | 112,543 | 115,167 | 6.47% | +2,624 |
| VERITEX HLDGS INC | 407,224 | 546,513 | +139,289 | 11,060 | 13,646 | 0.77% | +2,586 |
| ROCKET COS INC(RKT) | 0 | 201,738 | +201,738 | 0 | 2,435 | 0.14% | +2,435 |
| TOLL BROTHERS INC(TOL) | 228,142 | 286,812 | +58,670 | 28,734 | 30,284 | 1.70% | +1,550 |
| CHEMUNG FINL CORP(CHMG) | 37,921 | 71,460 | +33,539 | 1,851 | 3,399 | 0.19% | +1,548 |
| COLUMBIA BKG SYS INC(COLB) | 593,221 | 698,667 | +105,446 | 16,023 | 17,425 | 0.98% | +1,402 |
| FLAGSTAR FINANCIAL INC(FLG) | 499,236 | 499,236 | 0 | 4,658 | 5,801 | 0.33% | +1,143 |
| VICTORY CAP HLDGS INC(VCTR) | 264,567 | 317,269 | +52,702 | 17,319 | 18,360 | 1.03% | +1,042 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 247,360 | 314,277 | +66,917 | 7,928 | 8,925 | 0.50% | +998 |
| GUILD HLDGS CO | 674,805 | 675,633 | +828 | 9,521 | 10,337 | 0.58% | +816 |
| MIDWESTONE FINL GROUP INC NE | 524,803 | 539,722 | +14,919 | 15,282 | 15,981 | 0.90% | +699 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 514,460 | 514,460 | 0 | 9,132 | 9,548 | 0.54% | +417 |
| ISHARES TR | 96,154 | 96,154 | 0 | 8,397 | 8,753 | 0.49% | +356 |
| MERCHANTS BANCORP IND(MBIN) | 581,753 | 577,201 | -4,552 | 21,217 | 21,356 | 1.20% | +140 |
| PROGRESSIVE CORP(PGR) | 1,899 | 1,899 | 0 | 455 | 537 | 0.03% | +82 |
| BURFORD CAP LTD ORD SHS | 118,200 | 118,200 | 0 | 1,507 | 1,561 | 0.09% | +54 |
| ALLSTATE CORP(ALL) | 943 | 943 | 0 | 182 | 195 | 0.01% | +13 |
| CITIGROUP INC(C) | 19,920 | 19,920 | 0 | 1,402 | 1,414 | 0.08% | +12 |
| KEYCORP(KEY) | 262 | 262 | 0 | 4 | 4 | 0.00% | -0 |
| CATALYST BANCORP INC(CLST) | 11,246 | 11,246 | 0 | 132 | 131 | 0.01% | -1 |
| HOME BANCSHARES INC(HOMB) | 166,538 | 166,538 | 0 | 4,713 | 4,708 | 0.26% | -5 |
| NORTHEAST BK PORTLAND ME COM | 31,107 | 31,107 | 0 | 2,853 | 2,848 | 0.16% | -6 |
| HERITAGE FINL CORP WASH(HFWA) | 230,737 | 230,737 | 0 | 5,653 | 5,614 | 0.32% | -39 |
| ALERUS FINL CORP(ALRS) | 60,240 | 60,240 | 0 | 1,159 | 1,112 | 0.06% | -47 |
| EAST WEST BANCORP INC(EWBC) | 15,249 | 15,249 | 0 | 1,460 | 1,369 | 0.08% | -91 |
| WESBANCO INC(WSBC) | 58,859 | 58,859 | 0 | 1,915 | 1,822 | 0.10% | -93 |
| EAGLE BANCORP INC MD(EGBN) | 21,325 | 21,325 | 0 | 555 | 448 | 0.03% | -107 |
| M & T BK CORP(MTB) | 13,360 | 13,360 | 0 | 2,512 | 2,388 | 0.13% | -124 |
| ROYAL BANK OF CANADA(RY) | 28,335 | 28,335 | 0 | 3,414 | 3,193 | 0.18% | -222 |
| FIRST BUSEY CORP(BUSE) | 117,192 | 117,192 | 0 | 2,762 | 2,531 | 0.14% | -231 |
| CBIZ INC(CBZ) | 40,355 | 40,355 | 0 | 3,302 | 3,061 | 0.17% | -241 |
| COMERICA INC | 89,972 | 89,972 | 0 | 5,565 | 5,314 | 0.30% | -251 |
| POPULAR INC(BPOP) | 150,377 | 150,377 | 0 | 14,144 | 13,890 | 0.78% | -254 |
| BANK MARIN BANCORP | 165,755 | 165,755 | 0 | 3,940 | 3,658 | 0.21% | -282 |
| FIFTH THIRD BANCORP(FITB) | 93,607 | 93,607 | 0 | 3,958 | 3,669 | 0.21% | -288 |
| PARKE BANCORP INC(PKBK) | 18,000 | 0 | -18,000 | 369 | 0 | — | -369 |
| DISCOVER FINL SVCS | 52,872 | 51,096 | -1,776 | 9,159 | 8,722 | 0.49% | -437 |
| TRICO BANCSHARES(TCBK) | 137,981 | 137,981 | 0 | 6,030 | 5,515 | 0.31% | -515 |
| FIRST UTD CORP(FUNC) | 150,364 | 150,364 | 0 | 5,069 | 4,514 | 0.25% | -555 |
| CAMDEN NATL CORP(CAC) | 247,699 | 247,699 | 0 | 10,587 | 10,024 | 0.56% | -562 |
| BERKSHIRE HILLS BANCORP INC | 271,519 | 271,519 | 0 | 7,719 | 7,084 | 0.40% | -635 |
| KB HOME(KBH) | 103,217 | 103,217 | 0 | 6,783 | 5,999 | 0.34% | -784 |
| PULTE GROUP INC(PHM) | 135,730 | 135,730 | 0 | 14,781 | 13,953 | 0.78% | -828 |
| WESTERN ALLIANCE BANCORP(WAL) | 133,164 | 133,164 | 0 | 11,125 | 10,231 | 0.57% | -894 |
| PERELLA WEINBERG PARTNERS(PWP) | 650,928 | 794,709 | +143,781 | 15,518 | 14,623 | 0.82% | -895 |
| KKR & CO INC(KKR) | 28,973 | 28,973 | 0 | 4,285 | 3,350 | 0.19% | -936 |
| ESQUIRE FINL HLDGS INC(ESQ) | 268,727 | 268,727 | 0 | 21,364 | 20,257 | 1.14% | -1,107 |
| SANDY SPRING BANCORP INC | 211,869 | 211,869 | 0 | 7,142 | 5,922 | 0.33% | -1,220 |
| WORLD ACCEP CORPORATION(WRLD) | 11,430 | 0 | -11,430 | 1,285 | 0 | — | -1,285 |
| PROVIDENT FINL SVCS INC(PFS) | 1,105,103 | 1,132,814 | +27,711 | 20,853 | 19,450 | 1.09% | -1,403 |
| UMB FINL CORP(UMBF) | 121,787 | 121,787 | 0 | 13,745 | 12,313 | 0.69% | -1,432 |
| RAYMOND JAMES FINL INC(RJF) | 102,367 | 102,367 | 0 | 15,901 | 14,220 | 0.80% | -1,681 |
| SYNOVUS FINL CORP | 430,841 | 430,841 | 0 | 22,072 | 20,138 | 1.13% | -1,934 |
| AMERIPRISE FINL INC(AMP) | 41,930 | 41,930 | 0 | 22,325 | 20,299 | 1.14% | -2,026 |
| F N B CORP(FNB) | 1,722,203 | 1,736,649 | +14,446 | 25,454 | 23,358 | 1.31% | -2,096 |
| OCEANFIRST FINL CORP(OCFC) | 148,890 | 0 | -148,890 | 2,695 | 0 | — | -2,695 |
| BANK AMERICA CORP | 1,299,227 | 1,299,227 | 0 | 57,101 | 54,217 | 3.05% | -2,884 |
| HOMESTREET INC(MCHB) | 286,130 | 0 | -286,130 | 3,268 | 0 | — | -3,268 |
| FEDERATED HERMES INC(FHI) | 80,787 | 0 | -80,787 | 3,321 | 0 | — | -3,321 |
| MORGAN STANLEY(MS) | 369,259 | 369,259 | 0 | 46,423 | 43,081 | 2.42% | -3,342 |
| CUSHMAN WAKEFIELD PLC(CWK) | 818,476 | 692,991 | -125,485 | 10,706 | 7,082 | 0.40% | -3,623 |
| CENTURY CMNTYS INC(CCS) | 328,826 | 303,986 | -24,840 | 24,123 | 20,397 | 1.15% | -3,725 |
| REGIONAL MGMT CORP(RM) | 1,018,851 | 1,019,819 | +968 | 34,621 | 30,707 | 1.73% | -3,914 |
| CITIZENS FINL GROUP INC(CFG) | 660,774 | 606,614 | -54,160 | 28,915 | 24,853 | 1.40% | -4,062 |
| NERDWALLET INC(NRDS) | 342,165 | 18,162 | -324,003 | 4,551 | 164 | 0.01% | -4,386 |
| M/I HOMES INC(MHO) | 173,847 | 154,171 | -19,676 | 23,113 | 17,603 | 0.99% | -5,510 |
| APOLLO GLOBAL MGMT INC(APO) | 208,253 | 208,253 | 0 | 34,395 | 28,518 | 1.60% | -5,877 |
| HANCOCK WHITNEY CORPORATION(HWC) | 332,577 | 234,817 | -97,760 | 18,199 | 12,316 | 0.69% | -5,882 |