Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 1,299,227 | 1,834,077 | +534,850 | 54,217 | 86,789 | 4.32% | +32,572 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 1,059,808 | +1,059,808 | 0 | 24,927 | 1.24% | +24,927 |
| MR COOPER GROUP INC | 468,113 | 539,047 | +70,934 | 55,986 | 80,431 | 4.01% | +24,445 |
| WELLS FARGO CO NEW(WFC) | 314,052 | 575,917 | +261,865 | 22,546 | 46,142 | 2.30% | +23,597 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 38,082 | +38,082 | 0 | 21,573 | 1.07% | +21,573 |
| TRUIST FINL CORP(TFC) | 0 | 499,284 | +499,284 | 0 | 21,464 | 1.07% | +21,464 |
| JPMORGAN CHASE & CO.(JPM) | 469,496 | 469,496 | 0 | 115,167 | 136,112 | 6.78% | +20,944 |
| CAPITAL ONE FINL CORP(COF) | 159,331 | 232,710 | +73,379 | 28,568 | 49,511 | 2.47% | +20,943 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 267,018 | +267,018 | 0 | 15,185 | 0.76% | +15,185 |
| EQUITABLE HLDGS INC | 0 | 247,122 | +247,122 | 0 | 13,864 | 0.69% | +13,864 |
| INDEPENDENT BK CORP MASS | 140,062 | 317,305 | +177,243 | 8,775 | 19,954 | 0.99% | +11,179 |
| EVERCORE INC(EVR) | 76,420 | 96,647 | +20,227 | 15,263 | 26,097 | 1.30% | +10,834 |
| PERELLA WEINBERG PARTNERS(PWP) | 794,709 | 1,263,220 | +468,511 | 14,623 | 24,532 | 1.22% | +9,909 |
| US BANCORP DEL(USB) | 1,507,593 | 1,618,081 | +110,488 | 63,651 | 73,218 | 3.65% | +9,568 |
| VICTORY CAP HLDGS INC(VCTR) | 317,269 | 437,409 | +120,140 | 18,360 | 27,850 | 1.39% | +9,489 |
| MORGAN STANLEY(MS) | 369,259 | 369,259 | 0 | 43,081 | 52,014 | 2.59% | +8,932 |
| ONEMAIN HLDGS INC(OMF) | 875,545 | 907,425 | +31,880 | 42,797 | 51,723 | 2.58% | +8,927 |
| BREAD FINANCIAL HOLDINGS INC | 178,025 | 308,964 | +130,939 | 8,915 | 17,648 | 0.88% | +8,733 |
| COREBRIDGE FINL INC(CRBD) | 196,353 | 420,157 | +223,804 | 6,199 | 14,916 | 0.74% | +8,717 |
| PNC FINL SVCS GROUP INC(PNC) | 122,733 | 162,299 | +39,566 | 21,573 | 30,256 | 1.51% | +8,683 |
| F N B CORP(FNB) | 1,736,649 | 2,123,839 | +387,190 | 23,358 | 30,966 | 1.54% | +7,608 |
| OLD NATL BANCORP IND(ONB) | 670,190 | 983,840 | +313,650 | 14,201 | 20,995 | 1.05% | +6,794 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 190,680 | +190,680 | 0 | 5,964 | 0.30% | +5,964 |
| SYNCHRONY FINANCIAL(SYF) | 386,692 | 391,931 | +5,239 | 20,471 | 26,157 | 1.30% | +5,686 |
| BANNER CORP(BANR) | 270,761 | 351,638 | +80,877 | 17,266 | 22,558 | 1.12% | +5,291 |
| BANK HAWAII CORP | 255,919 | 339,540 | +83,621 | 17,651 | 22,929 | 1.14% | +5,278 |
| ESQUIRE FINL HLDGS INC(ESQ) | 268,727 | 268,727 | 0 | 20,257 | 25,438 | 1.27% | +5,181 |
| JONES LANG LASALLE INC(JLL) | 0 | 17,041 | +17,041 | 0 | 4,359 | 0.22% | +4,359 |
| ALLY FINL INC(ALLY) | 351,390 | 428,975 | +77,585 | 12,815 | 16,709 | 0.83% | +3,893 |
| TOLL BROTHERS INC(TOL) | 286,812 | 295,469 | +8,657 | 30,284 | 33,722 | 1.68% | +3,437 |
| CENTRAL PAC FINL CORP(CPF) | 797,725 | 885,753 | +88,028 | 21,570 | 24,828 | 1.24% | +3,257 |
| P10 INC(RPC) | 0 | 314,670 | +314,670 | 0 | 3,216 | 0.16% | +3,216 |
| SOUTHSTATE CORPORATION | 144,933 | 180,822 | +35,889 | 13,453 | 16,641 | 0.83% | +3,188 |
| CITIZENS FINL GROUP INC(CFG) | 606,614 | 626,270 | +19,656 | 24,853 | 28,026 | 1.40% | +3,173 |
| METROPOLITAN BK HLDG CORP(MCB) | 221,460 | 221,460 | 0 | 12,400 | 15,502 | 0.77% | +3,103 |
| LENNAR CORP(LEN) | 405,933 | 448,984 | +43,051 | 46,593 | 49,662 | 2.47% | +3,069 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 538,467 | 570,210 | +31,743 | 53,906 | 56,816 | 2.83% | +2,910 |
| POPULAR INC(BPOP) | 150,377 | 150,377 | 0 | 13,890 | 16,573 | 0.83% | +2,683 |
| TAYLOR MORRISON HOME CORP | 507,006 | 536,991 | +29,985 | 30,441 | 32,982 | 1.64% | +2,541 |
| BLACKROCK INC(BLK) | 19,066 | 19,486 | +420 | 18,046 | 20,446 | 1.02% | +2,400 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 23,333 | 23,333 | 0 | 43,262 | 45,650 | 2.27% | +2,388 |
| SYNOVUS FINL CORP | 430,841 | 430,841 | 0 | 20,138 | 22,296 | 1.11% | +2,159 |
| AMERIPRISE FINL INC(AMP) | 41,930 | 41,930 | 0 | 20,299 | 22,379 | 1.11% | +2,081 |
| WORLD ACCEP CORPORATION(WRLD) | 0 | 11,430 | +11,430 | 0 | 1,887 | 0.09% | +1,887 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 46,956 | +46,956 | 0 | 1,766 | 0.09% | +1,766 |
| SCHWAB CHARLES CORP(SCHW) | 526,290 | 470,579 | -55,711 | 41,198 | 42,936 | 2.14% | +1,738 |
| PINNACLE FINL PARTNERS INC | 0 | 15,461 | +15,461 | 0 | 1,707 | 0.09% | +1,707 |
| ORIGIN BANCORP INC(OBK) | 437,745 | 471,846 | +34,101 | 15,177 | 16,864 | 0.84% | +1,687 |
| FB FINL CORP(FBK) | 0 | 33,216 | +33,216 | 0 | 1,505 | 0.07% | +1,505 |
| ROCKET COS INC(RKT) | 201,738 | 276,334 | +74,596 | 2,435 | 3,918 | 0.20% | +1,483 |
| RAYMOND JAMES FINL INC(RJF) | 102,367 | 102,367 | 0 | 14,220 | 15,700 | 0.78% | +1,480 |
| VOYA FINANCIAL INC(VOYA) | 210,071 | 220,035 | +9,964 | 14,234 | 15,622 | 0.78% | +1,388 |
| HANCOCK WHITNEY CORPORATION(HWC) | 234,817 | 234,817 | 0 | 12,316 | 13,478 | 0.67% | +1,162 |
| APOLLO GLOBAL MGMT INC(APO) | 208,253 | 208,253 | 0 | 28,518 | 29,545 | 1.47% | +1,027 |
| WEBSTER FINL CORP(WBS) | 1,264,527 | 1,211,430 | -53,097 | 65,186 | 66,144 | 3.29% | +958 |
| LAZARD INC(LAZ) | 195,076 | 195,076 | 0 | 8,447 | 9,360 | 0.47% | +913 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 21,342 | +21,342 | 0 | 589 | 0.03% | +589 |
| ROYAL BK CDA(RY) | 28,335 | 28,335 | 0 | 3,193 | 3,737 | 0.19% | +544 |
| KKR & CO INC(KKR) | 28,973 | 28,973 | 0 | 3,350 | 3,854 | 0.19% | +505 |
| UMB FINL CORP(UMBF) | 121,787 | 121,787 | 0 | 12,313 | 12,807 | 0.64% | +494 |
| PULTE GROUP INC(PHM) | 135,730 | 135,730 | 0 | 13,953 | 14,314 | 0.71% | +361 |
| BANKUNITED INC(BKU) | 272,399 | 272,399 | 0 | 9,381 | 9,695 | 0.48% | +313 |
| CITIGROUP INC(C) | 19,920 | 19,920 | 0 | 1,414 | 1,696 | 0.08% | +281 |
| FIRST WESTN FINL INC(MYFW) | 196,498 | 183,108 | -13,390 | 3,861 | 4,131 | 0.21% | +270 |
| LENDINGCLUB CORP(HAPN) | 132,782 | 132,782 | 0 | 1,370 | 1,597 | 0.08% | +227 |
| M & T BK CORP(MTB) | 13,360 | 13,360 | 0 | 2,388 | 2,592 | 0.13% | +204 |
| ALERUS FINL CORP(ALRS) | 60,240 | 60,240 | 0 | 1,112 | 1,304 | 0.06% | +192 |
| FIFTH THIRD BANCORP(FITB) | 93,607 | 93,607 | 0 | 3,669 | 3,850 | 0.19% | +181 |
| EAST WEST BANCORP INC(EWBC) | 15,249 | 15,249 | 0 | 1,369 | 1,540 | 0.08% | +171 |
| WESTERN ALLIANCE BANCORP(WAL) | 133,164 | 133,164 | 0 | 10,231 | 10,384 | 0.52% | +153 |
| FIRST BUSEY CORP(BUSE) | 117,192 | 117,192 | 0 | 2,531 | 2,682 | 0.13% | +151 |
| BURFORD CAP LTD ORD SHS | 118,200 | 118,200 | 0 | 1,561 | 1,686 | 0.08% | +124 |
| VIRTUS INVT PARTNERS INC(VRTS) | 9,464 | 9,464 | 0 | 1,631 | 1,717 | 0.09% | +86 |
| TRICO BANCSHARES(TCBK) | 137,981 | 137,981 | 0 | 5,515 | 5,587 | 0.28% | +72 |
| COMERICA INC | 89,972 | 89,972 | 0 | 5,314 | 5,367 | 0.27% | +53 |
| VALLEY NATL BANCORP(VLY) | 1,130,941 | 1,130,941 | 0 | 10,054 | 10,099 | 0.50% | +45 |
| WESBANCO INC(WSBC) | 58,859 | 58,859 | 0 | 1,822 | 1,862 | 0.09% | +39 |
| NERDWALLET INC(NRDS) | 18,162 | 18,162 | 0 | 164 | 199 | 0.01% | +35 |
| HOME BANCSHARES INC(HOMB) | 166,538 | 166,538 | 0 | 4,708 | 4,740 | 0.24% | +32 |
| CAMDEN NATL CORP(CAC) | 247,699 | 247,699 | 0 | 10,024 | 10,052 | 0.50% | +27 |
| CHEMUNG FINL CORP(CHMG) | 71,460 | 70,472 | -988 | 3,399 | 3,416 | 0.17% | +16 |
| CATALYST BANCORP INC(CLST) | 11,246 | 11,246 | 0 | 131 | 139 | 0.01% | +8 |
| KEYCORP(KEY) | 262 | 262 | 0 | 4 | 5 | 0.00% | 0 |
| ALLSTATE CORP(ALL) | 943 | 943 | 0 | 195 | 190 | 0.01% | -5 |
| PROGRESSIVE CORP(PGR) | 1,899 | 1,899 | 0 | 537 | 507 | 0.03% | -31 |
| EAGLE BANCORP INC MD(EGBN) | 21,325 | 21,325 | 0 | 448 | 415 | 0.02% | -32 |
| NORTHEAST BK PORTLAND ME COM | 31,107 | 31,107 | 0 | 2,848 | 2,768 | 0.14% | -79 |
| HERITAGE FINL CORP WASH(HFWA) | 230,737 | 230,737 | 0 | 5,614 | 5,501 | 0.27% | -113 |
| CBIZ INC(CBZ) | 40,355 | 40,355 | 0 | 3,061 | 2,894 | 0.14% | -167 |
| ISHARES TR | 96,154 | 96,154 | 0 | 8,753 | 8,486 | 0.42% | -267 |
| BERKSHIRE HILLS BANCORP INC | 271,519 | 271,519 | 0 | 7,084 | 6,799 | 0.34% | -285 |
| COLUMBIA BKG SYS INC(COLB) | 698,667 | 731,348 | +32,681 | 17,425 | 17,099 | 0.85% | -326 |
| FLAGSTAR FINANCIAL INC(FLG) | 499,236 | 499,236 | 0 | 5,801 | 5,292 | 0.26% | -509 |
| KB HOME(KBH) | 103,217 | 103,217 | 0 | 5,999 | 5,467 | 0.27% | -532 |
| M/I HOMES INC(MHO) | 154,171 | 151,277 | -2,894 | 17,603 | 16,961 | 0.84% | -642 |
| QUINSTREET INC(QNST) | 607,733 | 632,254 | +24,521 | 10,842 | 10,179 | 0.51% | -663 |
| REGIONAL MGMT CORP(RM) | 1,019,819 | 1,024,310 | +4,491 | 30,707 | 29,920 | 1.49% | -787 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 514,460 | 471,696 | -42,764 | 9,548 | 7,802 | 0.39% | -1,747 |
| DIME CMNTY BANCSHARES INC(DCBG) | 2,058,143 | 2,058,143 | 0 | 57,381 | 55,446 | 2.76% | -1,935 |
| INVESCO LTD(IVZ) | 815,699 | 660,240 | -155,459 | 12,374 | 10,412 | 0.52% | -1,962 |