Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 9,553 | 955,300 | +945,747 | 863 | 84,305 | — | +83,442 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 6,504 | 815,300 | +808,796 | 370 | 48,421 | — | +48,051 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 4,684 | 207,300 | +202,616 | 811 | 37,675 | — | +36,863 |
| BANK AMERICA CORP | 1,299,227 | 1,834,077 | +534,850 | 54,217 | 86,789 | 3.98% | +32,572 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 1,059,808 | +1,059,808 | 0 | 24,927 | 1.14% | +24,927 |
| MR COOPER GROUP INC | 468,113 | 539,047 | +70,934 | 55,986 | 80,431 | 3.69% | +24,445 |
| WELLS FARGO CO NEW(WFC) | 314,052 | 575,917 | +261,865 | 22,546 | 46,142 | 2.12% | +23,597 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 38,082 | +38,082 | 0 | 21,573 | 0.99% | +21,573 |
| TRUIST FINL CORP(TFC) | 0 | 499,284 | +499,284 | 0 | 21,464 | 0.99% | +21,464 |
| JPMORGAN CHASE & CO.(JPM) | 469,496 | 469,496 | 0 | 115,167 | 136,112 | 6.25% | +20,944 |
| CAPITAL ONE FINL CORP(COF) | 159,331 | 232,710 | +73,379 | 28,568 | 49,511 | 2.27% | +20,943 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 334,183 | +334,183 | 0 | 18,734 | 0.86% | +18,734 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 267,018 | +267,018 | 0 | 15,185 | 0.70% | +15,185 |
| EQUITABLE HLDGS INC | 0 | 247,122 | +247,122 | 0 | 13,864 | 0.64% | +13,864 |
| INDEPENDENT BK CORP MASS | 140,062 | 317,305 | +177,243 | 8,775 | 19,954 | 0.92% | +11,179 |
| EVERCORE INC(EVR) | 0 | 96,647 | +96,647 | 0 | 26,097 | 1.20% | +26,097 |
| PERELLA WEINBERG PARTNERS(PWP) | 794,709 | 1,263,220 | +468,511 | 14,623 | 24,532 | 1.13% | +9,909 |
| US BANCORP DEL(USB) | 1,507,593 | 1,618,081 | +110,488 | 63,651 | 73,218 | 3.36% | +9,568 |
| VICTORY CAP HLDGS INC(VCTR) | 317,269 | 437,409 | +120,140 | 18,360 | 27,850 | 1.28% | +9,489 |
| MORGAN STANLEY(MS) | 369,259 | 369,259 | 0 | 43,081 | 52,014 | 2.39% | +8,932 |
| ONEMAIN HLDGS INC(OMF) | 0 | 907,425 | +907,425 | 0 | 51,723 | 2.37% | +51,723 |
| BREAD FINANCIAL HOLDINGS INC | 178,025 | 308,964 | +130,939 | 8,915 | 17,648 | 0.81% | +8,733 |
| COREBRIDGE FINL INC(CRBD) | 196,353 | 420,157 | +223,804 | 6,199 | 14,916 | 0.68% | +8,717 |
| PNC FINL SVCS GROUP INC(PNC) | 122,733 | 162,299 | +39,566 | 21,573 | 30,256 | 1.39% | +8,683 |
| F N B CORP(FNB) | 1,736,649 | 2,123,839 | +387,190 | 23,358 | 30,966 | 1.42% | +7,608 |
| OLD NATL BANCORP IND(ONB) | 0 | 983,840 | +983,840 | 0 | 20,995 | 0.96% | +20,995 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 190,680 | +190,680 | 0 | 5,964 | 0.27% | +5,964 |
| SYNCHRONY FINANCIAL(SYF) | 386,692 | 391,931 | +5,239 | 20,471 | 26,157 | 1.20% | +5,686 |
| BANNER CORP(BANR) | 270,761 | 351,638 | +80,877 | 17,266 | 22,558 | 1.04% | +5,291 |
| BANK HAWAII CORP | 255,919 | 339,540 | +83,621 | 17,651 | 22,929 | 1.05% | +5,278 |
| ESQUIRE FINL HLDGS INC(ESQ) | 268,727 | 268,727 | 0 | 20,257 | 25,438 | 1.17% | +5,181 |
| JONES LANG LASALLE INC(JLL) | 0 | 17,041 | +17,041 | 0 | 4,359 | 0.20% | +4,359 |
| ALLY FINL INC(ALLY) | 351,390 | 428,975 | +77,585 | 12,815 | 16,709 | 0.77% | +3,893 |
| ROYAL BK CDA(RY) | 0 | 28,335 | +28,335 | 0 | 3,737 | 0.17% | +3,737 |
| TOLL BROTHERS INC(TOL) | 286,812 | 295,469 | +8,657 | 30,284 | 33,722 | 1.55% | +3,437 |
| CENTRAL PAC FINL CORP(CPF) | 797,725 | 885,753 | +88,028 | 21,570 | 24,828 | 1.14% | +3,257 |
| P10 INC(RPC) | 0 | 314,670 | +314,670 | 0 | 3,216 | 0.15% | +3,216 |
| SOUTHSTATE CORPORATION | 144,933 | 180,822 | +35,889 | 13,453 | 16,641 | 0.76% | +3,188 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 626,270 | +626,270 | 0 | 28,026 | 1.29% | +28,026 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 221,460 | +221,460 | 0 | 15,502 | 0.71% | +15,502 |
| LENNAR CORP(LEN) | 0 | 448,984 | +448,984 | 0 | 49,662 | 2.28% | +49,662 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 538,467 | 570,210 | +31,743 | 53,906 | 56,816 | 2.61% | +2,910 |
| POPULAR INC(BPOP) | 150,377 | 150,377 | 0 | 13,890 | 16,573 | 0.76% | +2,683 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 536,991 | +536,991 | 0 | 32,982 | 1.51% | +32,982 |
| BLACKROCK INC(BLK) | 19,066 | 19,486 | +420 | 18,046 | 20,446 | 0.94% | +2,400 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 23,333 | +23,333 | 0 | 45,650 | 2.10% | +45,650 |
| SYNOVUS FINL CORP | 430,841 | 430,841 | 0 | 20,138 | 22,296 | 1.02% | +2,159 |
| AMERIPRISE FINL INC(AMP) | 41,930 | 41,930 | 0 | 20,299 | 22,379 | 1.03% | +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 | 0.08% | +1,766 |
| SCHWAB CHARLES CORP(SCHW) | 526,290 | 470,579 | -55,711 | 41,198 | 42,936 | 1.97% | +1,738 |
| PINNACLE FINL PARTNERS INC | 0 | 15,461 | +15,461 | 0 | 1,707 | 0.08% | +1,707 |
| ORIGIN BANCORP INC(OBK) | 437,745 | 471,846 | +34,101 | 15,177 | 16,864 | 0.77% | +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 | 0.18% | +1,483 |
| RAYMOND JAMES FINL INC(RJF) | 102,367 | 102,367 | 0 | 14,220 | 15,700 | 0.72% | +1,480 |
| VOYA FINANCIAL INC(VOYA) | 210,071 | 220,035 | +9,964 | 14,234 | 15,622 | 0.72% | +1,388 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 234,817 | +234,817 | 0 | 13,478 | 0.62% | +13,478 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 208,253 | +208,253 | 0 | 29,545 | 1.36% | +29,545 |
| WEBSTER FINL CORP(WBS) | 1,264,527 | 1,211,430 | -53,097 | 65,186 | 66,144 | 3.04% | +958 |
| LAZARD INC(LAZ) | 0 | 195,076 | +195,076 | 0 | 9,360 | 0.43% | +9,360 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 21,342 | +21,342 | 0 | 589 | 0.03% | +589 |
| KKR & CO INC(KKR) | 28,973 | 28,973 | 0 | 3,350 | 3,854 | 0.18% | +505 |
| UMB FINL CORP(UMBF) | 121,787 | 121,787 | 0 | 12,313 | 12,807 | 0.59% | +494 |
| PULTE GROUP INC(PHM) | 135,730 | 135,730 | 0 | 13,953 | 14,314 | 0.66% | +361 |
| BANKUNITED INC(BKU) | 0 | 272,399 | +272,399 | 0 | 9,695 | 0.45% | +9,695 |
| CITIGROUP INC(C) | 19,920 | 19,920 | 0 | 1,414 | 1,696 | 0.08% | +281 |
| FIRST WESTN FINL INC | 196,498 | 183,108 | -13,390 | 3,861 | 4,131 | 0.19% | +270 |
| LENDINGCLUB CORP(HAPN) | 0 | 132,782 | +132,782 | 0 | 1,597 | 0.07% | +1,597 |
| M & T BK CORP(MTB) | 13,360 | 13,360 | 0 | 2,388 | 2,592 | 0.12% | +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 | 0.18% | +181 |
| EAST WEST BANCORP INC(EWBC) | 15,249 | 15,249 | 0 | 1,369 | 1,540 | 0.07% | +171 |
| WESTERN ALLIANCE BANCORP(WAL) | 133,164 | 133,164 | 0 | 10,231 | 10,384 | 0.48% | +153 |
| FIRST BUSEY CORP(BUSE) | 117,192 | 117,192 | 0 | 2,531 | 2,682 | 0.12% | +151 |
| BURFORD CAP LTD ORD SHS | 118,200 | 118,200 | 0 | 1,561 | 1,686 | 0.08% | +124 |
| VIRTUS INVT PARTNERS INC(VRTS) | 0 | 9,464 | +9,464 | 0 | 1,717 | 0.08% | +1,717 |
| TRICO BANCSHARES(TCBK) | 137,981 | 137,981 | 0 | 5,515 | 5,587 | 0.26% | +72 |
| COMERICA INC | 89,972 | 89,972 | 0 | 5,314 | 5,367 | 0.25% | +53 |
| VALLEY NATL BANCORP(VLY) | 0 | 1,130,941 | +1,130,941 | 0 | 10,099 | 0.46% | +10,099 |
| WESBANCO INC(WSBC) | 58,859 | 58,859 | 0 | 1,822 | 1,862 | 0.09% | +39 |
| NERDWALLET INC | 0 | 18,162 | +18,162 | 0 | 199 | 0.01% | +199 |
| HOME BANCSHARES INC(HOMB) | 166,538 | 166,538 | 0 | 4,708 | 4,740 | 0.22% | +32 |
| CAMDEN NATL CORP(CAC) | 247,699 | 247,699 | 0 | 10,024 | 10,052 | 0.46% | +27 |
| CHEMUNG FINL CORP | 71,460 | 70,472 | -988 | 3,399 | 3,416 | 0.16% | +16 |
| CATALYST BANCORP INC | 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 | 0.02% | -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 | 0.13% | -79 |
| HERITAGE FINL CORP WASH(HFWA) | 230,737 | 230,737 | 0 | 5,614 | 5,501 | 0.25% | -113 |
| CBIZ INC(CBZ) | 40,355 | 40,355 | 0 | 3,061 | 2,894 | 0.13% | -167 |
| ISHARES TR | 96,154 | 96,154 | 0 | 8,753 | 8,486 | 0.39% | -267 |
| BERKSHIRE HILLS BANCORP INC | 271,519 | 271,519 | 0 | 7,084 | 6,799 | 0.31% | -285 |
| COLUMBIA BKG SYS INC(COLB) | 698,667 | 731,348 | +32,681 | 17,425 | 17,099 | 0.79% | -326 |
| SPDR S&P MIDCAP 400 ETF TR(MDY)(Put) | 751 | 0 | -751 | 401 | 0 | — | -401 |
| FLAGSTAR FINANCIAL INC(FLG) | 499,236 | 499,236 | 0 | 5,801 | 5,292 | 0.24% | -509 |
| KB HOME(KBH) | 103,217 | 103,217 | 0 | 5,999 | 5,467 | 0.25% | -532 |
| M/I HOMES INC(MHO) | 0 | 151,277 | +151,277 | 0 | 16,961 | 0.78% | +16,961 |