Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 267,822 | 633,566 | +365,744 | 14,029 | 35,911 | 2.65% | +21,882 |
| EAST WEST BANCORP INC(EWBC) | 0 | 389,027 | +389,027 | 0 | 20,537 | 1.51% | +20,537 |
| COMERICA INC | 270,453 | 607,610 | +337,157 | 11,743 | 25,738 | 1.90% | +13,995 |
| SYNOVUS FINL CORP | 289,187 | 756,450 | +467,263 | 8,916 | 22,883 | 1.69% | +13,967 |
| AMERIPRISE FINL INC(AMP) | 33,435 | 72,342 | +38,907 | 10,248 | 24,029 | 1.77% | +13,781 |
| KKR & CO INC(KKR) | 0 | 240,063 | +240,063 | 0 | 13,444 | 0.99% | +13,444 |
| BLACKROCK INC(BLK) | 25,992 | 38,346 | +12,354 | 17,392 | 26,502 | 1.95% | +9,111 |
| WESTERN ALLIANCE BANCORP(WAL) | 382,672 | 620,927 | +238,255 | 13,600 | 22,645 | 1.67% | +9,045 |
| M/I HOMES INC(MHO) | 248,920 | 269,494 | +20,574 | 15,704 | 23,497 | 1.73% | +7,793 |
| BLACKSTONE INC(BX) | 89,855 | 168,604 | +78,749 | 7,893 | 15,675 | 1.16% | +7,782 |
| JPMORGAN CHASE & CO(JPM) | 469,496 | 469,496 | 0 | 61,180 | 68,283 | 5.03% | +7,103 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 345,283 | +345,283 | 0 | 7,002 | 0.52% | +7,002 |
| MR COOPER GROUP INC | 90,650 | 204,911 | +114,261 | 3,714 | 10,377 | 0.76% | +6,663 |
| CENTURY CMNTYS INC(CCS) | 322,564 | 355,379 | +32,815 | 20,618 | 27,229 | 2.01% | +6,611 |
| VORNADO RLTY TR(VNO) | 0 | 364,097 | +364,097 | 0 | 6,605 | 0.49% | +6,605 |
| LAZARD LTD | 0 | 200,403 | +200,403 | 0 | 6,413 | 0.47% | +6,413 |
| ONEMAIN HLDGS INC(OMF) | 1,034,852 | 1,024,966 | -9,886 | 38,372 | 44,781 | 3.30% | +6,408 |
| LENNAR CORP(LEN) | 424,829 | 405,933 | -18,896 | 44,654 | 50,867 | 3.75% | +6,214 |
| F&G ANNUITIES & LIFE INC(FG) | 612,711 | 696,720 | +84,009 | 11,102 | 17,265 | 1.27% | +6,162 |
| LENDINGCLUB CORP(LC) | 1,522,074 | 1,739,189 | +217,115 | 10,974 | 16,957 | 1.25% | +5,983 |
| AXOS FINANCIAL INC(AX) | 427,179 | 542,762 | +115,583 | 15,771 | 21,407 | 1.58% | +5,635 |
| EVERCORE INC(EVR) | 111,185 | 147,676 | +36,491 | 12,829 | 18,251 | 1.35% | +5,423 |
| HANCOCK WHITNEY CORPORATION(HWC) | 110,720 | 242,349 | +131,629 | 4,030 | 9,301 | 0.69% | +5,271 |
| REGIONAL MGMT CORP | 873,235 | 918,388 | +45,153 | 22,783 | 28,011 | 2.06% | +5,228 |
| TAYLOR MORRISON HOME CORP(TMHC) | 180,907 | 248,217 | +67,310 | 6,922 | 12,106 | 0.89% | +5,184 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 199,020 | +199,020 | 0 | 4,745 | 0.35% | +4,745 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 401,368 | +401,368 | 0 | 4,676 | 0.34% | +4,676 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 537,262 | 516,043 | -21,219 | 32,026 | 36,283 | 2.67% | +4,257 |
| ESQUIRE FINL HLDGS INC(ESQ) | 588,071 | 581,496 | -6,575 | 22,994 | 26,598 | 1.96% | +3,604 |
| NEW YORK CMNTY BANCORP INC | 1,475,869 | 1,475,869 | 0 | 13,342 | 16,589 | 1.22% | +3,247 |
| PROGRESSIVE CORP(PGR) | 0 | 24,367 | +24,367 | 0 | 3,225 | 0.24% | +3,225 |
| UPSTART HLDGS INC(UPST) | 0 | 88,794 | +88,794 | 0 | 3,180 | 0.23% | +3,180 |
| POPULAR INC(BPOP) | 314,594 | 347,274 | +32,680 | 18,061 | 21,017 | 1.55% | +2,956 |
| NORTHEAST BK LEWISTON ME COM | 382,393 | 375,991 | -6,402 | 12,871 | 15,668 | 1.15% | +2,796 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 28,089 | 23,333 | -4,756 | 27,333 | 29,947 | 2.21% | +2,613 |
| SL GREEN RLTY CORP(SLG) | 0 | 71,906 | +71,906 | 0 | 2,161 | 0.16% | +2,161 |
| APOLLO GLOBAL MGMT INC(APO) | 376,433 | 330,680 | -45,753 | 23,776 | 25,400 | 1.87% | +1,624 |
| FIRST BUSEY CORP(BUSE) | 555,534 | 639,788 | +84,254 | 11,300 | 12,860 | 0.95% | +1,560 |
| PACWEST BANCORP DEL | 646,581 | 946,200 | +299,619 | 6,291 | 7,712 | 0.57% | +1,420 |
| BANCORP INC DEL(TBBK) | 176,314 | 176,314 | 0 | 4,910 | 5,757 | 0.42% | +846 |
| MERCHANTS BANCORP IND(MBIN) | 733,174 | 771,574 | +38,400 | 19,092 | 19,737 | 1.45% | +645 |
| PJT PARTNERS INC(PJT) | 91,452 | 103,774 | +12,322 | 6,602 | 7,227 | 0.53% | +625 |
| MERITAGE HOMES CORP(MTH) | 23,872 | 23,872 | 0 | 2,787 | 3,396 | 0.25% | +609 |
| SPDR S&P MIDCAP 400 ETF TR(MDY)(Put) | 0 | 1,238 | +1,238 | 0 | 593 | — | +593 |
| GUILD HLDGS CO | 683,654 | 676,917 | -6,737 | 7,110 | 7,690 | 0.57% | +580 |
| WORLD ACCEP CORPORATION | 0 | 11,430 | +11,430 | 0 | 1,532 | 0.11% | +1,532 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 334,183 | 334,183 | 0 | 11,673 | 12,031 | 0.89% | +358 |
| HOME BANCSHARES INC(HOMB) | 166,538 | 166,538 | 0 | 3,616 | 3,797 | 0.28% | +182 |
| ALERUS FINL CORP | 0 | 60,240 | +60,240 | 0 | 1,083 | 0.08% | +1,083 |
| CATALYST BANCORP INC | 0 | 11,246 | +11,246 | 0 | 124 | 0.01% | +124 |
| CITIGROUP INC(C) | 0 | 19,920 | +19,920 | 0 | 917 | 0.07% | +917 |
| FIFTH THIRD BANCORP(FITB) | 93,607 | 93,607 | 0 | 2,494 | 2,453 | 0.18% | -40 |
| SVB FINANCIAL GROUP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SANDY SPRING BANCORP INC | 0 | 20,707 | +20,707 | 0 | 470 | 0.03% | +470 |
| AMERIS BANCORP(ABCB) | 81,689 | 81,689 | 0 | 2,988 | 2,795 | 0.21% | -194 |
| OLD NATL BANCORP IND(ONB) | 511,657 | 511,657 | 0 | 7,378 | 7,132 | 0.53% | -246 |
| SOUTHSTATE CORPORATION | 52,944 | 52,944 | 0 | 3,773 | 3,484 | 0.26% | -289 |
| WESBANCO INC(WSBC) | 58,859 | 58,859 | 0 | 1,807 | 1,507 | 0.11% | -300 |
| ISHARES TR | 96,083 | 96,083 | 0 | 10,220 | 9,891 | 0.73% | -330 |
| PATHFINDER BANCORP INC MD | 69,606 | 54,318 | -15,288 | 1,202 | 786 | 0.06% | -416 |
| PARKE BANCORP INC | 284,787 | 270,449 | -14,338 | 5,064 | 4,595 | 0.34% | -469 |
| MACATAWA BK CORP | 357,225 | 337,915 | -19,310 | 3,651 | 3,136 | 0.23% | -515 |
| EAGLE BANCORP INC MD | 46,012 | 46,012 | 0 | 1,540 | 974 | 0.07% | -566 |
| TOLL BROTHERS INC(TOL) | 214,943 | 155,343 | -59,600 | 12,903 | 12,283 | 0.91% | -620 |
| ISHARES TR(Call) | 9,838 | 4,078 | -5,760 | 1,046 | 418 | — | -629 |
| LAKELAND BANCORP INC | 281,681 | 281,681 | 0 | 4,405 | 3,772 | 0.28% | -634 |
| BERKSHIRE HILLS BANCORP INC | 147,794 | 147,794 | 0 | 3,704 | 3,064 | 0.23% | -640 |
| SPDR S&P 500 ETF TR(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VOYA FINANCIAL INC(VOYA) | 239,866 | 228,706 | -11,160 | 17,141 | 16,401 | 1.21% | -740 |
| APOLLO STRATEGIC GRWT CPTL I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST UTD CORP | 244,518 | 230,779 | -13,739 | 4,123 | 3,291 | 0.24% | -832 |
| MORGAN STANLEY(MS) | 369,259 | 369,259 | 0 | 32,421 | 31,535 | 2.32% | -886 |
| KEYCORP(KEY) | 0 | 262 | +262 | 0 | 2 | 0.00% | +2 |
| SYNCHRONY FINANCIAL(SYF) | 387,384 | 304,138 | -83,246 | 11,265 | 10,316 | 0.76% | -949 |
| TRICO BANCSHARES(TCBK) | 137,981 | 137,981 | 0 | 5,739 | 4,581 | 0.34% | -1,158 |
| QUINSTREET INC | 477,404 | 726,788 | +249,384 | 7,576 | 6,418 | 0.47% | -1,159 |
| HERITAGE FINL CORP WASH(HFWA) | 230,737 | 230,737 | 0 | 4,938 | 3,731 | 0.28% | -1,207 |
| UNITED BANKSHARES INC WEST V(UBSI) | 233,034 | 233,034 | 0 | 8,203 | 6,914 | 0.51% | -1,289 |
| CAMDEN NATL CORP(CAC) | 247,699 | 247,699 | 0 | 8,964 | 7,671 | 0.57% | -1,293 |
| CHURCHILL CAPITAL CORP VI | 145,846 | 0 | -145,846 | 1,475 | 0 | — | -1,475 |
| CHURCHILL CAPITAL CORP VII | 152,973 | 0 | -152,973 | 1,551 | 0 | — | -1,551 |
| PCB BANCORP | 146,292 | 36,788 | -109,504 | 2,120 | 541 | 0.04% | -1,579 |
| CHEMUNG FINL CORP | 43,140 | 0 | -43,140 | 1,790 | 0 | — | -1,790 |
| GLOBAL PMTS INC | 17,408 | 0 | -17,408 | 1,832 | 0 | — | -1,832 |
| FIRST BANCORP N C(FBNC) | 156,067 | 123,266 | -32,801 | 5,544 | 3,667 | 0.27% | -1,876 |
| AERCAP HOLDINGS NV(AER) | 128,166 | 80,526 | -47,640 | 7,207 | 5,115 | 0.38% | -2,092 |
| RAYMOND JAMES FINL INC(RJF) | 139,217 | 103,519 | -35,698 | 12,985 | 10,742 | 0.79% | -2,243 |
| BANK7 CORP | 92,187 | 0 | -92,187 | 2,263 | 0 | — | -2,263 |
| FINWISE BANCORP | 726,490 | 440,352 | -286,138 | 6,400 | 3,941 | 0.29% | -2,459 |
| KB HOME(KBH) | 241,149 | 138,662 | -102,487 | 9,689 | 7,170 | 0.53% | -2,519 |
| F N B CORP(FNB) | 2,373,193 | 2,166,760 | -206,433 | 27,529 | 24,788 | 1.83% | -2,741 |
| ALLSTATE CORP(ALL) | 127,646 | 103,698 | -23,948 | 14,144 | 11,307 | 0.83% | -2,837 |
| UWM HOLDINGS CORPORATION(UWMC) | 973,632 | 339,590 | -634,042 | 4,781 | 1,902 | 0.14% | -2,879 |
| M & T BK CORP(MTB) | 40,383 | 13,360 | -27,023 | 4,829 | 1,653 | 0.12% | -3,175 |
| STELLAR BANCORP INC(STEL) | 366,659 | 247,551 | -119,108 | 9,023 | 5,666 | 0.42% | -3,357 |
| US BANCORP DEL(USB) | 1,152,063 | 1,152,063 | 0 | 41,532 | 38,064 | 2.81% | -3,468 |
| FIRST REP BK SAN FRANCISCO C | 289,723 | 920,236 | +630,513 | 4,053 | 506 | 0.04% | -3,547 |
| VICTORY CAP HLDGS INC(VCTR) | 339,492 | 184,765 | -154,727 | 9,937 | 5,827 | 0.43% | -4,109 |
| ASSURANT INC | 34,381 | 0 | -34,381 | 4,128 | 0 | — | -4,128 |
| CUSTOMERS BANCORP INC | 226,256 | 0 | -226,256 | 4,190 | 0 | — | -4,190 |