Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UMB FINL CORP(UMBF) | 0 | 232,881 | +232,881 | 0 | 19,427 | 1.26% | +19,427 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 119,702 | +119,702 | 0 | 18,611 | 1.21% | +18,611 |
| TAYLOR MORRISON HOME CORP(TMHC) | 404,284 | 616,882 | +212,598 | 25,134 | 34,200 | 2.22% | +9,066 |
| VIRTUS INVT PARTNERS INC(VRTS) | 59,100 | 98,236 | +39,136 | 14,656 | 22,187 | 1.44% | +7,531 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 722,119 | +722,119 | 0 | 7,510 | 0.49% | +7,510 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 476,688 | +476,688 | 0 | 6,840 | 0.44% | +6,840 |
| REGIONAL MGMT CORP | 941,924 | 1,018,851 | +76,927 | 22,804 | 29,282 | 1.90% | +6,478 |
| TOLL BROTHERS INC(TOL) | 169,052 | 244,769 | +75,717 | 21,870 | 28,192 | 1.83% | +6,322 |
| ALLY FINL INC(ALLY) | 406,562 | 540,298 | +133,736 | 16,502 | 21,434 | 1.39% | +4,931 |
| WESTERN ALLIANCE BANCORP(WAL) | 367,272 | 451,917 | +84,645 | 23,575 | 28,389 | 1.84% | +4,814 |
| SMITH DOUGLAS HOMES CORP | 0 | 186,234 | +186,234 | 0 | 4,354 | 0.28% | +4,354 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 440,930 | 458,167 | +17,237 | 40,164 | 43,343 | 2.81% | +3,178 |
| PERELLA WEINBERG PARTNERS(PWP) | 1,165,072 | 1,184,576 | +19,504 | 16,462 | 19,249 | 1.25% | +2,787 |
| DIME CMNTY BANCSHARES INC(DCBG) | 0 | 2,033,487 | +2,033,487 | 0 | 41,483 | 2.69% | +41,483 |
| AFFILIATED MANAGERS GROUP IN | 90,481 | 107,602 | +17,121 | 15,153 | 16,811 | 1.09% | +1,658 |
| MERCHANTS BANCORP IND(MBIN) | 565,912 | 636,637 | +70,725 | 24,436 | 25,809 | 1.67% | +1,373 |
| EVERCORE INC(EVR) | 76,420 | 76,420 | 0 | 14,718 | 15,928 | 1.03% | +1,210 |
| APOLLO GLOBAL MGMT INC(APO) | 208,253 | 208,253 | 0 | 23,418 | 24,588 | 1.60% | +1,170 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 23,333 | 23,333 | 0 | 38,149 | 39,284 | 2.55% | +1,134 |
| MORGAN STANLEY(MS) | 369,259 | 369,259 | 0 | 34,769 | 35,888 | 2.33% | +1,119 |
| JPMORGAN CHASE & CO.(JPM) | 469,496 | 469,496 | 0 | 94,040 | 94,960 | 6.16% | +920 |
| USCB FINANCIAL HOLDINGS INC | 450,487 | 448,965 | -1,522 | 5,136 | 5,760 | 0.37% | +625 |
| WEBSTER FINL CORP(WBS) | 1,433,110 | 1,683,484 | +250,374 | 72,759 | 73,383 | 4.76% | +624 |
| KKR & CO INC(KKR) | 92,926 | 92,926 | 0 | 9,346 | 9,780 | 0.63% | +433 |
| TRICO BANCSHARES(TCBK) | 137,981 | 137,981 | 0 | 5,075 | 5,460 | 0.35% | +385 |
| GUILD HLDGS CO | 568,088 | 584,354 | +16,266 | 8,379 | 8,643 | 0.56% | +263 |
| RAYMOND JAMES FINL INC(RJF) | 146,444 | 153,827 | +7,383 | 18,806 | 19,015 | 1.23% | +208 |
| AXOS FINANCIAL INC(AX) | 270,072 | 258,937 | -11,135 | 14,595 | 14,798 | 0.96% | +204 |
| M & T BK CORP(MTB) | 13,360 | 13,360 | 0 | 1,943 | 2,022 | 0.13% | +79 |
| SPDR SER TR(Put) ST STR SP REGBNK | 4,787 | 6,029 | +1,242 | 241 | 296 | — | +55 |
| ESQUIRE FINL HLDGS INC(ESQ) | 353,934 | 353,525 | -409 | 16,801 | 16,828 | 1.09% | +27 |
| SANDY SPRING BANCORP INC | 20,707 | 20,707 | 0 | 480 | 504 | 0.03% | +24 |
| PARKE BANCORP INC | 185,572 | 184,929 | -643 | 3,196 | 3,218 | 0.21% | +21 |
| CITIGROUP INC(C) | 19,920 | 19,920 | 0 | 1,260 | 1,264 | 0.08% | +4 |
| PROGRESSIVE CORP(PGR) | 0 | 1,899 | +1,899 | 0 | 394 | 0.03% | +394 |
| KEYCORP(KEY) | 262 | 262 | 0 | 4 | 3 | 0.00% | -1 |
| ALLSTATE CORP(ALL) | 943 | 943 | 0 | 163 | 151 | 0.01% | -13 |
| BERKSHIRE HILLS BANCORP INC | 147,794 | 147,794 | 0 | 3,387 | 3,370 | 0.22% | -18 |
| SPDR S&P MIDCAP 400 ETF TR(MDY)(Put) | 785 | 774 | -11 | 437 | 414 | — | -23 |
| CATALYST BANCORP INC | 11,246 | 11,246 | 0 | 133 | 103 | 0.01% | -30 |
| FIFTH THIRD BANCORP(FITB) | 93,607 | 93,607 | 0 | 3,483 | 3,416 | 0.22% | -67 |
| KB HOME(KBH) | 103,217 | 103,217 | 0 | 7,316 | 7,244 | 0.47% | -72 |
| EAGLE BANCORP INC MD(EGBN) | 21,325 | 21,325 | 0 | 501 | 403 | 0.03% | -98 |
| HOME BANCSHARES INC(HOMB) | 166,538 | 166,538 | 0 | 4,092 | 3,990 | 0.26% | -102 |
| WESBANCO INC(WSBC) | 58,859 | 58,859 | 0 | 1,755 | 1,643 | 0.11% | -112 |
| OLD NATL BANCORP IND(ONB) | 511,657 | 511,657 | 0 | 8,908 | 8,795 | 0.57% | -113 |
| CAMDEN NATL CORP(CAC) | 247,699 | 247,699 | 0 | 8,303 | 8,174 | 0.53% | -129 |
| ALERUS FINL CORP(ALRS) | 60,240 | 60,240 | 0 | 1,315 | 1,181 | 0.08% | -134 |
| PJT PARTNERS INC(PJT) | 2,163 | 0 | -2,163 | 204 | 0 | — | -204 |
| WORLD ACCEP CORPORATION(WRLD) | 11,430 | 11,430 | 0 | 1,657 | 1,413 | 0.09% | -245 |
| STELLAR BANCORP INC | 176,578 | 176,066 | -512 | 4,301 | 4,042 | 0.26% | -259 |
| ISHARES TR | 96,154 | 96,154 | 0 | 9,098 | 8,825 | 0.57% | -273 |
| HERITAGE FINL CORP WASH(HFWA) | 230,737 | 230,737 | 0 | 4,474 | 4,160 | 0.27% | -314 |
| COMERICA INC | 89,972 | 89,972 | 0 | 4,948 | 4,592 | 0.30% | -355 |
| BLACKROCK INC(BLK) | 8,371 | 8,371 | 0 | 6,979 | 6,591 | 0.43% | -388 |
| FIRST UTD CORP | 156,098 | 155,485 | -613 | 3,576 | 3,175 | 0.21% | -401 |
| SOUTHSTATE CORPORATION | 52,944 | 52,944 | 0 | 4,502 | 4,046 | 0.26% | -456 |
| AMERIPRISE FINL INC(AMP) | 41,930 | 41,930 | 0 | 18,384 | 17,912 | 1.16% | -472 |
| FIRST BANCORP N C | 123,266 | 123,266 | 0 | 4,452 | 3,935 | 0.26% | -518 |
| ISHARES TR(Call) | 16,916 | 11,162 | -5,754 | 1,601 | 1,024 | — | -576 |
| BANC OF CALIFORNIA INC(BANC) | 251,202 | 251,202 | 0 | 3,821 | 3,210 | 0.21% | -610 |
| VICTORY CAP HLDGS INC(VCTR) | 516,255 | 443,075 | -73,180 | 21,905 | 21,148 | 1.37% | -757 |
| UNITED BANKSHARES INC WEST V(UBSI) | 233,034 | 233,034 | 0 | 8,340 | 7,560 | 0.49% | -781 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 334,183 | 334,183 | 0 | 17,745 | 16,515 | 1.07% | -1,230 |
| BURFORD CAP LTD ORD SHS | 422,784 | 408,574 | -14,210 | 6,752 | 5,332 | 0.35% | -1,420 |
| PULTE GROUP INC(PHM) | 135,730 | 135,730 | 0 | 16,372 | 14,944 | 0.97% | -1,428 |
| NORTHEAST BK LEWISTON ME COM | 287,755 | 229,177 | -58,578 | 15,924 | 13,948 | 0.91% | -1,977 |
| HANCOCK WHITNEY CORPORATION(HWC) | 507,281 | 443,801 | -63,480 | 23,355 | 21,227 | 1.38% | -2,128 |
| MR COOPER GROUP INC | 405,894 | 363,273 | -42,621 | 31,639 | 29,509 | 1.91% | -2,131 |
| CENTURY CMNTYS INC(CCS) | 353,774 | 389,862 | +36,088 | 34,139 | 31,836 | 2.07% | -2,303 |
| M/I HOMES INC(MHO) | 295,081 | 309,063 | +13,982 | 40,217 | 37,749 | 2.45% | -2,468 |
| ONEMAIN HLDGS INC(OMF) | 922,934 | 917,405 | -5,529 | 47,153 | 44,485 | 2.89% | -2,668 |
| NEW YORK CMNTY BANCORP INC | 0 | 1,475,869 | +1,475,869 | 0 | 4,752 | 0.31% | +4,752 |
| WELLS FARGO CO NEW(WFC) | 591,823 | 528,985 | -62,838 | 34,302 | 31,416 | 2.04% | -2,886 |
| METROPOLITAN BK HLDG CORP(MCB) | 315,071 | 219,605 | -95,466 | 12,130 | 9,243 | 0.60% | -2,887 |
| POPULAR INC(BPOP) | 309,959 | 274,926 | -35,033 | 27,304 | 24,312 | 1.58% | -2,993 |
| LAKELAND BANCORP INC | 281,681 | 0 | -281,681 | 3,408 | 0 | — | -3,408 |
| FIRST BUSEY CORP(BUSE) | 266,088 | 117,192 | -148,896 | 6,399 | 2,837 | 0.18% | -3,562 |
| QUINSTREET INC(QNST) | 982,864 | 819,867 | -162,997 | 17,357 | 13,602 | 0.88% | -3,756 |
| CITIZENS FINL GROUP INC(CFG) | 916,188 | 817,166 | -99,022 | 33,248 | 29,442 | 1.91% | -3,806 |
| FINANCIAL INSTNS INC(FISI) | 211,112 | 0 | -211,112 | 3,973 | 0 | — | -3,973 |
| MERITAGE HOMES CORP(MTH) | 23,872 | 0 | -23,872 | 4,189 | 0 | — | -4,189 |
| LAZARD INC(LAZ) | 476,007 | 402,953 | -73,054 | 19,930 | 15,385 | 1.00% | -4,546 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 199,020 | 0 | -199,020 | 5,415 | 0 | — | -5,415 |
| US BANCORP DEL(USB) | 1,152,063 | 1,152,063 | 0 | 51,497 | 45,737 | 2.97% | -5,760 |
| BANCORP INC DEL(TBBK) | 176,314 | 0 | -176,314 | 5,899 | 0 | — | -5,899 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,098,923 | 829,720 | -269,203 | 23,121 | 16,628 | 1.08% | -6,494 |
| SYNCHRONY FINANCIAL(SYF) | 660,017 | 455,920 | -204,097 | 28,460 | 21,515 | 1.40% | -6,945 |
| VOYA FINANCIAL INC(VOYA) | 103,560 | 0 | -103,560 | 7,655 | 0 | — | -7,655 |
| F N B CORP(FNB) | 2,721,097 | 2,176,713 | -544,384 | 38,367 | 29,777 | 1.93% | -8,590 |
| LENNAR CORP(LEN) | 405,933 | 405,933 | 0 | 69,812 | 60,837 | 3.95% | -8,975 |
| TRUIST FINL CORP(TFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISCOVER FINL SVCS | 117,792 | 47,952 | -69,840 | 15,441 | 6,273 | 0.41% | -9,169 |
| BANK AMERICA CORP | 1,663,980 | 1,299,227 | -364,753 | 63,098 | 51,670 | 3.35% | -11,428 |
| BLACKSTONE INC(BX) | 91,358 | 0 | -91,358 | 12,002 | 0 | — | -12,002 |
| TEXAS CAP BANCSHARES INC(TCBI) | 196,347 | 0 | -196,347 | 12,085 | 0 | — | -12,085 |
| SYNOVUS FINL CORP | 1,032,232 | 728,184 | -304,048 | 41,351 | 29,266 | 1.90% | -12,085 |
| F&G ANNUITIES & LIFE INC(FG) | 318,352 | 0 | -318,352 | 12,909 | 0 | — | -12,909 |
| TRI POINTE HOMES INC COM | 339,684 | 0 | -339,684 | 13,132 | 0 | — | -13,132 |
| EAST WEST BANCORP INC(EWBC) | 468,358 | 316,025 | -152,333 | 37,052 | 23,143 | 1.50% | -13,909 |