Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 469,496 | 469,496 | 0 | $94.04M | $94.96M | 6.17% | +$920.2K |
| Webster Finl Corp | 1,433,110 | 1,683,484 | +250,374 | $72.76M | $73.38M | 4.77% | +$624.1K |
| Lennar CorporationCL A(LEN) | 405,933 | 405,933 | 0 | $69.81M | $60.84M | 3.95% | -$8.98M |
| Bank America Corp | 1,663,980 | 1,299,227 | -364,753 | $63.10M | $51.67M | 3.36% | -$11.43M |
| U.S. Bancorp(USB) | 1,152,063 | 1,152,063 | 0 | $51.50M | $45.74M | 2.97% | -$5.76M |
| OneMain Holdings, Inc.(OMF) | 922,934 | 917,405 | -5,529 | $47.15M | $44.48M | 2.89% | -$2.67M |
| PennyMac Financial Services, Inc.(PFSI) | 440,930 | 458,167 | +17,237 | $40.16M | $43.34M | 2.82% | +$3.18M |
| Dime Commercial Bancshares, Inc.(DCBG) | 2,032,559 | 2,033,487 | +928 | $39.15M | $41.48M | 2.70% | +$2.34M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 23,333 | 23,333 | 0 | $38.15M | $39.28M | 2.55% | +$1.13M |
| M/I Homes, Inc.(MHO) | 295,081 | 309,063 | +13,982 | $40.22M | $37.75M | 2.45% | -$2.47M |
| Morgan Stanley(MS) | 369,259 | 369,259 | 0 | $34.77M | $35.89M | 2.33% | +$1.12M |
| Taylor Morrison Home Corp | 404,284 | 616,882 | +212,598 | $25.13M | $34.20M | 2.22% | +$9.07M |
| Century Communities, Inc.(CCS) | 353,774 | 389,862 | +36,088 | $34.14M | $31.84M | 2.07% | -$2.30M |
| Wells Fargo & Company(WFC) | 591,823 | 528,985 | -62,838 | $34.30M | $31.42M | 2.04% | -$2.89M |
| F.N.B. Corporation(FNB) | 2,721,097 | 2,176,713 | -544,384 | $38.37M | $29.78M | 1.93% | -$8.59M |
| Mr Cooper Group Inc | 405,894 | 363,273 | -42,621 | $31.64M | $29.51M | 1.92% | -$2.13M |
| Citizens Financial Group, Inc.(CFG) | 916,188 | 817,166 | -99,022 | $33.25M | $29.44M | 1.91% | -$3.81M |
| Regional Management Corp.(RM) | 941,924 | 1,018,851 | +76,927 | $22.80M | $29.28M | 1.90% | +$6.48M |
| Synovus Finl Corp | 1,032,232 | 728,184 | -304,048 | $41.35M | $29.27M | 1.90% | -$12.09M |
| Western Alliance Bancorporation(WAL) | 367,272 | 451,917 | +84,645 | $23.58M | $28.39M | 1.84% | +$4.81M |
| Toll Brothers, Inc.(TOL) | 169,052 | 244,769 | +75,717 | $21.87M | $28.19M | 1.83% | +$6.32M |
| Merchants Bancorp(MBIN) | 565,912 | 636,637 | +70,725 | $24.44M | $25.81M | 1.68% | +$1.37M |
| Apollo Global Management, Inc.(APO) | 208,253 | 208,253 | 0 | $23.42M | $24.59M | 1.60% | +$1.17M |
| Popular, Inc.(BPOP) | 309,959 | 274,926 | -35,033 | $27.30M | $24.31M | 1.58% | -$2.99M |
| East West Bancorp, Inc.(EWBC) | 468,358 | 316,025 | -152,333 | $37.05M | $23.14M | 1.50% | -$13.91M |
| Virtus Investment Partners, Inc.(VRTS) | 59,100 | 98,236 | +39,136 | $14.66M | $22.19M | 1.44% | +$7.53M |
| Synchrony Financial(SYF) | 660,017 | 455,920 | -204,097 | $28.46M | $21.51M | 1.40% | -$6.95M |
| Ally Financial Inc.(ALLY) | 406,562 | 540,298 | +133,736 | $16.50M | $21.43M | 1.39% | +$4.93M |
| Hancock Whitney Corporation(HWC) | 507,281 | 443,801 | -63,480 | $23.36M | $21.23M | 1.38% | -$2.13M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 516,255 | 443,075 | -73,180 | $21.90M | $21.15M | 1.37% | -$756.7K |
| Capital One Financial Corporation(COF) | 292,755 | 151,014 | -141,741 | $43.59M | $20.91M | 1.36% | -$22.68M |
| UMB Financial Corporation(UMBF) | 0 | 232,881 | +232,881 | $0 | $19.43M | 1.26% | +$19.43M |
| Perella Weinberg PartnersCL A(PWP) | 1,165,072 | 1,184,576 | +19,504 | $16.46M | $19.25M | 1.25% | +$2.79M |
| The Charles Schwab Corporation(SCHW) | 602,070 | 258,504 | -343,566 | $43.55M | $19.05M | 1.24% | -$24.50M |
| Raymond James Financial, Inc.(RJF) | 146,444 | 153,827 | +7,383 | $18.81M | $19.01M | 1.24% | +$208.2K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 119,702 | +119,702 | $0 | $18.61M | 1.21% | +$18.61M |
| Ameriprise Financial, Inc.(AMP) | 41,930 | 41,930 | 0 | $18.38M | $17.91M | 1.16% | -$471.7K |
| Esquire Financial Holdings, Inc.(ESQ) | 353,934 | 353,525 | -409 | $16.80M | $16.83M | 1.09% | +$26.5K |
| Affiliated Managers Group In | 90,481 | 107,602 | +17,121 | $15.15M | $16.81M | 1.09% | +$1.66M |
| Regions Financial Corporation(RF) | 1,098,923 | 829,720 | -269,203 | $23.12M | $16.63M | 1.08% | -$6.49M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 334,183 | 334,183 | 0 | $17.75M | $16.52M | 1.07% | -$1.23M |
| Evercore Inc.CL A(EVR) | 76,420 | 76,420 | 0 | $14.72M | $15.93M | 1.03% | +$1.21M |
| Lazard, Inc.(LAZ) | 476,007 | 402,953 | -73,054 | $19.93M | $15.38M | 1.00% | -$4.55M |
| PulteGroup, Inc.(PHM) | 135,730 | 135,730 | 0 | $16.37M | $14.94M | 0.97% | -$1.43M |
| Axos Financial, Inc.(AX) | 270,072 | 258,937 | -11,135 | $14.59M | $14.80M | 0.96% | +$203.6K |
| Northeast Bk Lewiston Me COM | 287,755 | 229,177 | -58,578 | $15.92M | $13.95M | 0.91% | -$1.98M |
| QuinStreet, Inc.(QNST) | 982,864 | 819,867 | -162,997 | $17.36M | $13.60M | 0.88% | -$3.76M |
| KKR & Co. Inc.(KKR) | 92,926 | 92,926 | 0 | $9.35M | $9.78M | 0.64% | +$433.0K |
| Metropolitan Bank Holding Corp.(MCB) | 315,071 | 219,605 | -95,466 | $12.13M | $9.24M | 0.60% | -$2.89M |
| Ishares Tr20 YR TR BD ETF | 96,154 | 96,154 | 0 | $9.10M | $8.83M | 0.57% | -$273.1K |
| Old National Bancorp(ONB) | 511,657 | 511,657 | 0 | $8.91M | $8.80M | 0.57% | -$112.6K |
| Guild Hldgs CoCL A | 568,088 | 584,354 | +16,266 | $8.38M | $8.64M | 0.56% | +$263.3K |
| Camden National Corporation(CAC) | 247,699 | 247,699 | 0 | $8.30M | $8.17M | 0.53% | -$128.8K |
| United Bankshares, Inc.(UBSI) | 233,034 | 233,034 | 0 | $8.34M | $7.56M | 0.49% | -$780.7K |
| Cushman & Wakefield LimitedSHS(CWK) | 0 | 722,119 | +722,119 | $0 | $7.51M | 0.49% | +$7.51M |
| KB Home(KBH) | 103,217 | 103,217 | 0 | $7.32M | $7.24M | 0.47% | -$72.3K |
| Provident Financial Services, Inc.(PFS) | 0 | 476,688 | +476,688 | $0 | $6.84M | 0.44% | +$6.84M |
| BlackRock, Inc.(BLK) | 8,371 | 8,371 | 0 | $6.98M | $6.59M | 0.43% | -$388.2K |
| Discover Finl Svcs | 117,792 | 47,952 | -69,840 | $15.44M | $6.27M | 0.41% | -$9.17M |
| USCB Financial Holdings, Inc.CL A(USCB) | 450,487 | 448,965 | -1,522 | $5.14M | $5.76M | 0.37% | +$624.7K |
| TriCo Bancshares(TCBK) | 137,981 | 137,981 | 0 | $5.07M | $5.46M | 0.35% | +$385.0K |
| Burford Cap Ltd ORD SHS | 422,784 | 408,574 | -14,210 | $6.75M | $5.33M | 0.35% | -$1.42M |
| New York Cmnty Bancorp Inc | 2,328,285 | 1,475,869 | -852,416 | $7.50M | $4.75M | 0.31% | -$2.74M |
| Comerica Inc | 89,972 | 89,972 | 0 | $4.95M | $4.59M | 0.30% | -$355.4K |
| Smith Douglas Homes Corp.CL A(SDHC) | 0 | 186,234 | +186,234 | $0 | $4.35M | 0.28% | +$4.35M |
| Heritage Financial Corporation(HFWA) | 230,737 | 230,737 | 0 | $4.47M | $4.16M | 0.27% | -$313.8K |
| Southstate Corporation | 52,944 | 52,944 | 0 | $4.50M | $4.05M | 0.26% | -$455.8K |
| Stellar Bancorp Inc | 176,578 | 176,066 | -512 | $4.30M | $4.04M | 0.26% | -$259.0K |
| Home BancShares, Inc.(HOMB) | 166,538 | 166,538 | 0 | $4.09M | $3.99M | 0.26% | -$101.6K |
| First Bancorp N C | 123,266 | 123,266 | 0 | $4.45M | $3.93M | 0.26% | -$517.7K |
| Fifth Third Bancorp(FITB) | 93,607 | 93,607 | 0 | $3.48M | $3.42M | 0.22% | -$67.4K |
| Berkshire Hills Bancorp Inc | 147,794 | 147,794 | 0 | $3.39M | $3.37M | 0.22% | -$17.7K |
| Parke Bancorp, Inc.(PKBK) | 185,572 | 184,929 | -643 | $3.20M | $3.22M | 0.21% | +$21.3K |
| Banc of California, Inc.(BANC) | 251,202 | 251,202 | 0 | $3.82M | $3.21M | 0.21% | -$610.4K |
| First United Corporation(FUNC) | 156,098 | 155,485 | -613 | $3.58M | $3.18M | 0.21% | -$401.2K |
| First Busey Corporation(BUSE) | 266,088 | 117,192 | -148,896 | $6.40M | $2.84M | 0.18% | -$3.56M |
| M&T Bank Corporation(MTB) | 13,360 | 13,360 | 0 | $1.94M | $2.02M | 0.13% | +$79.1K |
| WesBanco, Inc.(WSBC) | 58,859 | 58,859 | 0 | $1.75M | $1.64M | 0.11% | -$111.8K |
| World Acceptance Corporation(WRLD) | 11,430 | 11,430 | 0 | $1.66M | $1.41M | 0.09% | -$244.6K |
| Citigroup Inc.(C) | 19,920 | 19,920 | 0 | $1.26M | $1.26M | 0.08% | +$4.4K |
| Alerus Financial Corporation(ALRS) | 60,240 | 60,240 | 0 | $1.32M | $1.18M | 0.08% | -$133.7K |
| Sandy Spring Bancorp Inc | 20,707 | 20,707 | 0 | $480.0K | $504.4K | 0.03% | +$24.4K |
| Eagle Bancorp, Inc.(EGBN) | 21,325 | 21,325 | 0 | $500.9K | $403.0K | 0.03% | -$97.9K |
| The Progressive Corporation(PGR) | 1,899 | 1,899 | 0 | $392.8K | $394.4K | 0.03% | +$1.7K |
| The Allstate Corporation(ALL) | 943 | 943 | 0 | $163.1K | $150.6K | 0.01% | -$12.6K |
| Catalyst Bancorp, Inc.(CLST) | 11,246 | 11,246 | 0 | $133.3K | $103.0K | 0.01% | -$30.3K |
| KeyCorp(KEY) | 262 | 262 | 0 | $4.1K | $2.9K | 0.00% | -$1.2K |
| The Bancorp, Inc.(TBBK) | 176,314 | 0 | -176,314 | $5.90M | $0 | — | -$5.90M |
| Blackstone Inc.(BX) | 91,358 | 0 | -91,358 | $12.00M | $0 | — | -$12.00M |
| F&G Annuities & Life, Inc.(FG) | 318,352 | 0 | -318,352 | $12.91M | $0 | — | -$12.91M |
| Financial Institutions, Inc.(FISI) | 211,112 | 0 | -211,112 | $3.97M | $0 | — | -$3.97M |
| First American Financial Corporation(FAF) | 270,124 | 0 | -270,124 | $16.49M | $0 | — | -$16.49M |
| First Interstate BancSystem, Inc.(FIBK) | 199,020 | 0 | -199,020 | $5.42M | $0 | — | -$5.42M |
| Lakeland Bancorp Inc | 281,681 | 0 | -281,681 | $3.41M | $0 | — | -$3.41M |
| Meritage Homes Corporation(MTH) | 23,872 | 0 | -23,872 | $4.19M | $0 | — | -$4.19M |
| PJT Partners Inc.CL A(PJT) | 2,163 | 0 | -2,163 | $203.9K | $0 | — | -$203.9K |
| Texas Capital Bancshares, Inc.(TCBI) | 196,347 | 0 | -196,347 | $12.09M | $0 | — | -$12.09M |
| Tri Pointe Homes Inc COM | 339,684 | 0 | -339,684 | $13.13M | $0 | — | -$13.13M |
| Truist Financial Corporation(TFC) | 233,601 | 0 | -233,601 | $9.11M | $0 | — | -$9.11M |
| Voya Financial, Inc.(VOYA) | 103,560 | 0 | -103,560 | $7.66M | $0 | — | -$7.66M |