Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 469,496 | 469,496 | 0 | $115.17M | $136.11M | 6.78% | +$20.94M |
| Bank America Corp | 1,299,227 | 1,834,077 | +534,850 | $54.22M | $86.79M | 4.32% | +$32.57M |
| Mr Cooper Group Inc | 468,113 | 539,047 | +70,934 | $55.99M | $80.43M | 4.01% | +$24.44M |
| U.S. Bancorp(USB) | 1,507,593 | 1,618,081 | +110,488 | $63.65M | $73.22M | 3.65% | +$9.57M |
| Webster Finl Corp | 1,264,527 | 1,211,430 | -53,097 | $65.19M | $66.14M | 3.29% | +$957.7K |
| PennyMac Financial Services, Inc.(PFSI) | 538,467 | 570,210 | +31,743 | $53.91M | $56.82M | 2.83% | +$2.91M |
| Dime Commercial Bancshares, Inc.(DCBG) | 2,058,143 | 2,058,143 | 0 | $57.38M | $55.45M | 2.76% | -$1.93M |
| Morgan Stanley(MS) | 369,259 | 369,259 | 0 | $43.08M | $52.01M | 2.59% | +$8.93M |
| OneMain Holdings, Inc.(OMF) | 875,545 | 907,425 | +31,880 | $42.80M | $51.72M | 2.58% | +$8.93M |
| Lennar CorporationCL A(LEN) | 405,933 | 448,984 | +43,051 | $46.59M | $49.66M | 2.47% | +$3.07M |
| Capital One Financial Corporation(COF) | 159,331 | 232,710 | +73,379 | $28.57M | $49.51M | 2.47% | +$20.94M |
| Wells Fargo & Company(WFC) | 314,052 | 575,917 | +261,865 | $22.55M | $46.14M | 2.30% | +$23.60M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 23,333 | 23,333 | 0 | $43.26M | $45.65M | 2.27% | +$2.39M |
| The Charles Schwab Corporation(SCHW) | 526,290 | 470,579 | -55,711 | $41.20M | $42.94M | 2.14% | +$1.74M |
| Toll Brothers, Inc.(TOL) | 286,812 | 295,469 | +8,657 | $30.28M | $33.72M | 1.68% | +$3.44M |
| Taylor Morrison Home Corp | 507,006 | 536,991 | +29,985 | $30.44M | $32.98M | 1.64% | +$2.54M |
| F.N.B. Corporation(FNB) | 1,736,649 | 2,123,839 | +387,190 | $23.36M | $30.97M | 1.54% | +$7.61M |
| The PNC Financial Services Group, Inc.(PNC) | 122,733 | 162,299 | +39,566 | $21.57M | $30.26M | 1.51% | +$8.68M |
| Regional Management Corp.(RM) | 1,019,819 | 1,024,310 | +4,491 | $30.71M | $29.92M | 1.49% | -$786.7K |
| Apollo Global Management, Inc.(APO) | 208,253 | 208,253 | 0 | $28.52M | $29.54M | 1.47% | +$1.03M |
| Citizens Financial Group, Inc.(CFG) | 606,614 | 626,270 | +19,656 | $24.85M | $28.03M | 1.40% | +$3.17M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 317,269 | 437,409 | +120,140 | $18.36M | $27.85M | 1.39% | +$9.49M |
| Synchrony Financial(SYF) | 386,692 | 391,931 | +5,239 | $20.47M | $26.16M | 1.30% | +$5.69M |
| Evercore Inc.CL A(EVR) | 76,420 | 96,647 | +20,227 | $15.26M | $26.10M | 1.30% | +$10.83M |
| Esquire Financial Holdings, Inc.(ESQ) | 268,727 | 268,727 | 0 | $20.26M | $25.44M | 1.27% | +$5.18M |
| Regions Financial Corporation(RF) | 0 | 1,059,808 | +1,059,808 | $0 | $24.93M | 1.24% | +$24.93M |
| Central Pacific Financial Corp.(CPF) | 797,725 | 885,753 | +88,028 | $21.57M | $24.83M | 1.24% | +$3.26M |
| Perella Weinberg PartnersCL A(PWP) | 794,709 | 1,263,220 | +468,511 | $14.62M | $24.53M | 1.22% | +$9.91M |
| Bank Hawaii Corp | 255,919 | 339,540 | +83,621 | $17.65M | $22.93M | 1.14% | +$5.28M |
| Banner Corporation(BANR) | 270,761 | 351,638 | +80,877 | $17.27M | $22.56M | 1.12% | +$5.29M |
| Ameriprise Financial, Inc.(AMP) | 41,930 | 41,930 | 0 | $20.30M | $22.38M | 1.11% | +$2.08M |
| Synovus Finl Corp | 430,841 | 430,841 | 0 | $20.14M | $22.30M | 1.11% | +$2.16M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 38,082 | +38,082 | $0 | $21.57M | 1.07% | +$21.57M |
| Truist Financial Corporation(TFC) | 0 | 499,284 | +499,284 | $0 | $21.46M | 1.07% | +$21.46M |
| Old National Bancorp(ONB) | 670,190 | 983,840 | +313,650 | $14.20M | $21.00M | 1.05% | +$6.79M |
| BlackRock, Inc.(BLK) | 19,066 | 19,486 | +420 | $18.05M | $20.45M | 1.02% | +$2.40M |
| Independent Bk Corp Mass | 140,062 | 317,305 | +177,243 | $8.77M | $19.95M | 0.99% | +$11.18M |
| Fidelity National Financial, Inc.(FNF) | 334,183 | 334,183 | 0 | $21.75M | $18.73M | 0.93% | -$3.01M |
| Bread Financial Holdings Inc | 178,025 | 308,964 | +130,939 | $8.92M | $17.65M | 0.88% | +$8.73M |
| Columbia Banking System, Inc.(COLB) | 698,667 | 731,348 | +32,681 | $17.42M | $17.10M | 0.85% | -$325.8K |
| M/I Homes, Inc.(MHO) | 154,171 | 151,277 | -2,894 | $17.60M | $16.96M | 0.84% | -$642.1K |
| Origin Bancorp, Inc.(OBK) | 437,745 | 471,846 | +34,101 | $15.18M | $16.86M | 0.84% | +$1.69M |
| Ally Financial Inc.(ALLY) | 351,390 | 428,975 | +77,585 | $12.82M | $16.71M | 0.83% | +$3.89M |
| Southstate Corporation | 144,933 | 180,822 | +35,889 | $13.45M | $16.64M | 0.83% | +$3.19M |
| Popular, Inc.(BPOP) | 150,377 | 150,377 | 0 | $13.89M | $16.57M | 0.83% | +$2.68M |
| Raymond James Financial, Inc.(RJF) | 102,367 | 102,367 | 0 | $14.22M | $15.70M | 0.78% | +$1.48M |
| Voya Financial, Inc.(VOYA) | 210,071 | 220,035 | +9,964 | $14.23M | $15.62M | 0.78% | +$1.39M |
| Metropolitan Bank Holding Corp.(MCB) | 221,460 | 221,460 | 0 | $12.40M | $15.50M | 0.77% | +$3.10M |
| Community Financial System, Inc.(CBU) | 0 | 267,018 | +267,018 | $0 | $15.19M | 0.76% | +$15.19M |
| Corebridge Financial Inc. 6.375(CRBD) | 196,353 | 420,157 | +223,804 | $6.20M | $14.92M | 0.74% | +$8.72M |
| PulteGroup, Inc.(PHM) | 135,730 | 135,730 | 0 | $13.95M | $14.31M | 0.71% | +$361.0K |
| Equitable Hldgs Inc | 0 | 247,122 | +247,122 | $0 | $13.86M | 0.69% | +$13.86M |
| Hancock Whitney Corporation(HWC) | 234,817 | 234,817 | 0 | $12.32M | $13.48M | 0.67% | +$1.16M |
| UMB Financial Corporation(UMBF) | 121,787 | 121,787 | 0 | $12.31M | $12.81M | 0.64% | +$494.5K |
| Century Communities, Inc.(CCS) | 303,986 | 209,825 | -94,161 | $20.40M | $11.82M | 0.59% | -$8.58M |
| Invesco Ltd.SHS(IVZ) | 815,699 | 660,240 | -155,459 | $12.37M | $10.41M | 0.52% | -$1.96M |
| Western Alliance Bancorporation(WAL) | 133,164 | 133,164 | 0 | $10.23M | $10.38M | 0.52% | +$153.1K |
| QuinStreet, Inc.(QNST) | 607,733 | 632,254 | +24,521 | $10.84M | $10.18M | 0.51% | -$662.7K |
| Valley National Bancorp(VLY) | 1,130,941 | 1,130,941 | 0 | $10.05M | $10.10M | 0.50% | +$45.2K |
| Camden National Corporation(CAC) | 247,699 | 247,699 | 0 | $10.02M | $10.05M | 0.50% | +$27.2K |
| BankUnited, Inc.(BKU) | 272,399 | 272,399 | 0 | $9.38M | $9.69M | 0.48% | +$313.3K |
| Lazard, Inc.(LAZ) | 195,076 | 195,076 | 0 | $8.45M | $9.36M | 0.47% | +$913.0K |
| Merchants Bancorp(MBIN) | 577,201 | 273,747 | -303,454 | $21.36M | $9.05M | 0.45% | -$12.30M |
| United Bankshares, Inc.(UBSI) | 494,405 | 233,034 | -261,371 | $17.14M | $8.49M | 0.42% | -$8.65M |
| Ishares Tr20 YR TR BD ETF | 96,154 | 96,154 | 0 | $8.75M | $8.49M | 0.42% | -$267.3K |
| USCB Financial Holdings, Inc.CL A(USCB) | 514,460 | 471,696 | -42,764 | $9.55M | $7.80M | 0.39% | -$1.75M |
| Provident Financial Services, Inc.(PFS) | 1,132,814 | 421,434 | -711,380 | $19.45M | $7.39M | 0.37% | -$12.06M |
| Berkshire Hills Bancorp Inc | 271,519 | 271,519 | 0 | $7.08M | $6.80M | 0.34% | -$285.1K |
| Guild Hldgs CoCL A | 675,633 | 315,583 | -360,050 | $10.34M | $6.24M | 0.31% | -$4.10M |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 190,680 | +190,680 | $0 | $5.96M | 0.30% | +$5.96M |
| TriCo Bancshares(TCBK) | 137,981 | 137,981 | 0 | $5.52M | $5.59M | 0.28% | +$71.8K |
| Heritage Financial Corporation(HFWA) | 230,737 | 230,737 | 0 | $5.61M | $5.50M | 0.27% | -$113.1K |
| KB Home(KBH) | 103,217 | 103,217 | 0 | $6.00M | $5.47M | 0.27% | -$531.6K |
| First Bancorp N C | 285,659 | 123,266 | -162,393 | $11.47M | $5.43M | 0.27% | -$6.03M |
| Comerica Inc | 89,972 | 89,972 | 0 | $5.31M | $5.37M | 0.27% | +$53.1K |
| Flagstar Bank, National Association(FLG) | 499,236 | 499,236 | 0 | $5.80M | $5.29M | 0.26% | -$509.2K |
| Cushman & Wakefield LimitedSHS(CWK) | 692,991 | 434,290 | -258,701 | $7.08M | $4.81M | 0.24% | -$2.27M |
| Home BancShares, Inc.(HOMB) | 166,538 | 166,538 | 0 | $4.71M | $4.74M | 0.24% | +$31.6K |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 17,041 | +17,041 | $0 | $4.36M | 0.22% | +$4.36M |
| First Western Financial, Inc.(MYFW) | 196,498 | 183,108 | -13,390 | $3.86M | $4.13M | 0.21% | +$269.7K |
| Banc of California, Inc.(BANC) | 1,598,821 | 289,203 | -1,309,618 | $22.69M | $4.06M | 0.20% | -$18.62M |
| Rocket Companies, Inc.CL A(RKT) | 201,738 | 276,334 | +74,596 | $2.43M | $3.92M | 0.20% | +$1.48M |
| KKR & Co. Inc.(KKR) | 28,973 | 28,973 | 0 | $3.35M | $3.85M | 0.19% | +$504.7K |
| Fifth Third Bancorp(FITB) | 93,607 | 93,607 | 0 | $3.67M | $3.85M | 0.19% | +$180.7K |
| Royal Bank of Canada(RY) | 28,335 | 28,335 | 0 | $3.19M | $3.74M | 0.19% | +$544.4K |
| Chemung Financial Corporation(CHMG) | 71,460 | 70,472 | -988 | $3.40M | $3.42M | 0.17% | +$16.4K |
| Ridgepost Capital, IncCL A(RPC) | 0 | 314,670 | +314,670 | $0 | $3.22M | 0.16% | +$3.22M |
| Affiliated Managers Group In | 79,041 | 15,955 | -63,086 | $13.28M | $3.14M | 0.16% | -$10.14M |
| Midwestone Finl Group Inc Ne | 539,722 | 106,660 | -433,062 | $15.98M | $3.07M | 0.15% | -$12.91M |
| CBIZ, Inc.(CBZ) | 40,355 | 40,355 | 0 | $3.06M | $2.89M | 0.14% | -$167.5K |
| Northeast Bk Portland Me COM | 31,107 | 31,107 | 0 | $2.85M | $2.77M | 0.14% | -$79.3K |
| First Busey Corporation(BUSE) | 117,192 | 117,192 | 0 | $2.53M | $2.68M | 0.13% | +$150.6K |
| M&T Bank Corporation(MTB) | 13,360 | 13,360 | 0 | $2.39M | $2.59M | 0.13% | +$203.6K |
| World Acceptance Corporation(WRLD) | 0 | 11,430 | +11,430 | $0 | $1.89M | 0.09% | +$1.89M |
| WesBanco, Inc.(WSBC) | 58,859 | 58,859 | 0 | $1.82M | $1.86M | 0.09% | +$39.4K |
| National Bank Holdings CorporationCL A(NBHC) | 0 | 46,956 | +46,956 | $0 | $1.77M | 0.09% | +$1.77M |
| Virtus Investment Partners, Inc.(VRTS) | 9,464 | 9,464 | 0 | $1.63M | $1.72M | 0.09% | +$85.6K |
| Pinnacle Finl Partners Inc | 0 | 15,461 | +15,461 | $0 | $1.71M | 0.09% | +$1.71M |
| Citigroup Inc.(C) | 19,920 | 19,920 | 0 | $1.41M | $1.70M | 0.08% | +$281.5K |
| Burford Cap Ltd ORD SHS | 118,200 | 118,200 | 0 | $1.56M | $1.69M | 0.08% | +$124.1K |