Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIZENS FINL GROUP INC(CFG) | 0 | 818,047 | +818,047 | 0 | 21,924 | 1.66% | +21,924 |
| DISCOVER FINL SVCS | 0 | 161,914 | +161,914 | 0 | 14,027 | 1.06% | +14,027 |
| BLUE OWL CAPITAL INC(OBDC) | 401,368 | 1,021,461 | +620,093 | 4,676 | 13,238 | 1.00% | +8,562 |
| PROGRESSIVE CORP(PGR) | 24,367 | 82,529 | +58,162 | 3,225 | 11,496 | 0.87% | +8,271 |
| HANCOCK WHITNEY CORPORATION(HWC) | 242,349 | 462,285 | +219,936 | 9,301 | 17,100 | 1.30% | +7,799 |
| FIRST AMERN FINL CORP(FAF) | 0 | 237,631 | +237,631 | 0 | 13,424 | 1.02% | +13,424 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 710,625 | +710,625 | 0 | 7,234 | 0.55% | +7,234 |
| PULTE GROUP INC(PHM) | 0 | 192,445 | +192,445 | 0 | 14,251 | 1.08% | +14,251 |
| WEBSTER FINL CORP(WBS) | 0 | 1,446,247 | +1,446,247 | 0 | 58,298 | 4.43% | +58,298 |
| EAST WEST BANCORP INC(EWBC) | 389,027 | 490,838 | +101,811 | 20,537 | 25,872 | 1.96% | +5,335 |
| SYNOVUS FINL CORP | 756,450 | 1,011,885 | +255,435 | 22,883 | 28,130 | 2.14% | +5,248 |
| WESTERN ALLIANCE BANCORP(WAL) | 620,927 | 604,656 | -16,271 | 22,645 | 27,796 | 2.11% | +5,151 |
| F N B CORP(FNB) | 2,166,760 | 2,767,814 | +601,054 | 24,788 | 29,865 | 2.27% | +5,077 |
| DIME CMNTY BANCSHARES INC(DCBG) | 0 | 2,030,332 | +2,030,332 | 0 | 40,525 | 3.08% | +40,525 |
| PJT PARTNERS INC(PJT) | 103,774 | 149,062 | +45,288 | 7,227 | 11,841 | 0.90% | +4,615 |
| AXOS FINANCIAL INC(AX) | 542,762 | 668,498 | +125,736 | 21,407 | 25,309 | 1.92% | +3,903 |
| VIRTUS INVT PARTNERS INC(VRTS) | 0 | 14,320 | +14,320 | 0 | 2,892 | 0.22% | +2,892 |
| VICTORY CAP HLDGS INC(VCTR) | 184,765 | 250,868 | +66,103 | 5,827 | 8,364 | 0.63% | +2,536 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 23,333 | 23,333 | 0 | 29,947 | 32,202 | 2.44% | +2,255 |
| VOYA FINANCIAL INC(VOYA) | 228,706 | 276,671 | +47,965 | 16,401 | 18,385 | 1.40% | +1,984 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 334,183 | 334,183 | 0 | 12,031 | 13,802 | 1.05% | +1,771 |
| RAYMOND JAMES FINL INC(RJF) | 103,519 | 123,551 | +20,032 | 10,742 | 12,408 | 0.94% | +1,666 |
| VORNADO RLTY TR(VNO) | 364,097 | 364,097 | 0 | 6,605 | 8,258 | 0.63% | +1,653 |
| PACWEST BANCORP DEL | 946,200 | 1,140,153 | +193,953 | 7,712 | 9,019 | 0.68% | +1,307 |
| QUINSTREET INC(QNST) | 726,788 | 835,350 | +108,562 | 6,418 | 7,493 | 0.57% | +1,076 |
| SL GREEN RLTY CORP(SLG) | 71,906 | 71,906 | 0 | 2,161 | 2,682 | 0.20% | +521 |
| ISHARES TR(Call) | 4,078 | 10,083 | +6,005 | 418 | 888 | — | +471 |
| TAYLOR MORRISON HOME CORP(TMHC) | 248,217 | 294,852 | +46,635 | 12,106 | 12,564 | 0.95% | +458 |
| AMERIS BANCORP(ABCB) | 81,689 | 81,689 | 0 | 2,795 | 3,136 | 0.24% | +341 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 8,066 | +8,066 | 0 | 337 | — | +337 |
| BANCORP INC DEL(TBBK) | 176,314 | 176,314 | 0 | 5,757 | 6,083 | 0.46% | +326 |
| OLD NATL BANCORP IND(ONB) | 511,657 | 511,657 | 0 | 7,132 | 7,439 | 0.56% | +307 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 199,020 | 199,020 | 0 | 4,745 | 4,964 | 0.38% | +219 |
| MERCHANTS BANCORP IND(MBIN) | 771,574 | 718,178 | -53,396 | 19,737 | 19,908 | 1.51% | +171 |
| NEW YORK CMNTY BANCORP INC | 1,475,869 | 1,475,869 | 0 | 16,589 | 16,736 | 1.27% | +148 |
| AMALGAMATED FINANCIAL CORP | 0 | 90,822 | +90,822 | 0 | 1,564 | 0.12% | +1,564 |
| SOUTHSTATE CORPORATION | 52,944 | 52,944 | 0 | 3,484 | 3,566 | 0.27% | +83 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 48,786 | +48,786 | 0 | 1,770 | 0.13% | +1,770 |
| M & T BK CORP(MTB) | 13,360 | 13,360 | 0 | 1,653 | 1,689 | 0.13% | +36 |
| HERITAGE FINL CORP WASH(HFWA) | 230,737 | 230,737 | 0 | 3,731 | 3,763 | 0.29% | +32 |
| PCB BANCORP | 36,788 | 36,788 | 0 | 541 | 568 | 0.04% | +27 |
| US BANCORP DEL(USB) | 1,152,063 | 1,152,063 | 0 | 38,064 | 38,087 | 2.89% | +23 |
| EAGLE BANCORP INC MD(EGBN) | 46,012 | 46,012 | 0 | 974 | 987 | 0.07% | +13 |
| ALERUS FINL CORP(ALRS) | 60,240 | 60,240 | 0 | 1,083 | 1,095 | 0.08% | +12 |
| CATALYST BANCORP INC | 11,246 | 11,246 | 0 | 124 | 136 | 0.01% | +12 |
| KEYCORP(KEY) | 262 | 262 | 0 | 2 | 3 | 0.00% | 0 |
| SANDY SPRING BANCORP INC | 20,707 | 20,707 | 0 | 470 | 444 | 0.03% | -26 |
| AERCAP HOLDINGS NV(AER) | 80,526 | 80,526 | 0 | 5,115 | 5,047 | 0.38% | -68 |
| WESBANCO INC(WSBC) | 58,859 | 58,859 | 0 | 1,507 | 1,437 | 0.11% | -70 |
| WORLD ACCEP CORPORATION(WRLD) | 11,430 | 11,430 | 0 | 1,532 | 1,452 | 0.11% | -79 |
| FIFTH THIRD BANCORP(FITB) | 93,607 | 93,607 | 0 | 2,453 | 2,371 | 0.18% | -82 |
| CITIGROUP INC(C) | 19,920 | 19,920 | 0 | 917 | 819 | 0.06% | -98 |
| BERKSHIRE HILLS BANCORP INC | 147,794 | 147,794 | 0 | 3,064 | 2,963 | 0.22% | -100 |
| TRICO BANCSHARES(TCBK) | 137,981 | 137,981 | 0 | 4,581 | 4,420 | 0.34% | -161 |
| JPMORGAN CHASE & CO(JPM) | 469,496 | 469,496 | 0 | 68,283 | 68,086 | 5.17% | -197 |
| FIRST BANCORP N C | 123,266 | 123,266 | 0 | 3,667 | 3,469 | 0.26% | -198 |
| LAKELAND BANCORP INC | 281,681 | 281,681 | 0 | 3,772 | 3,555 | 0.27% | -217 |
| FIRST UTD CORP | 230,779 | 184,523 | -46,256 | 3,291 | 2,994 | 0.23% | -297 |
| HOME BANCSHARES INC(HOMB) | 166,538 | 166,538 | 0 | 3,797 | 3,487 | 0.26% | -310 |
| SPDR S&P MIDCAP 400 ETF TR(MDY)(Put) | 1,238 | 515 | -723 | 593 | 235 | — | -358 |
| UWM HOLDINGS CORPORATION(UWMC) | 339,590 | 312,164 | -27,426 | 1,902 | 1,514 | 0.11% | -388 |
| MERITAGE HOMES CORP(MTH) | 23,872 | 23,872 | 0 | 3,396 | 2,922 | 0.22% | -475 |
| UNITED BANKSHARES INC WEST V(UBSI) | 233,034 | 233,034 | 0 | 6,914 | 6,429 | 0.49% | -485 |
| FIRST REP BK SAN FRANCISCO C | 920,236 | 0 | -920,236 | 506 | 0 | — | -506 |
| POPULAR INC(BPOP) | 347,274 | 325,281 | -21,993 | 21,017 | 20,496 | 1.56% | -521 |
| UPSTART HLDGS INC(UPST) | 88,794 | 88,794 | 0 | 3,180 | 2,534 | 0.19% | -646 |
| CAMDEN NATL CORP(CAC) | 247,699 | 247,699 | 0 | 7,671 | 6,990 | 0.53% | -681 |
| PATHFINDER BANCORP INC MD | 54,318 | 0 | -54,318 | 786 | 0 | — | -786 |
| EVERCORE INC(EVR) | 147,676 | 125,971 | -21,705 | 18,251 | 17,369 | 1.32% | -882 |
| WELLS FARGO CO NEW(WFC) | 0 | 808,517 | +808,517 | 0 | 33,036 | 2.51% | +33,036 |
| PARKE BANCORP INC | 270,449 | 214,033 | -56,416 | 4,595 | 3,487 | 0.26% | -1,108 |
| KKR & CO INC(KKR) | 240,063 | 197,661 | -42,402 | 13,444 | 12,176 | 0.92% | -1,268 |
| ISHARES TR | 96,083 | 96,083 | 0 | 9,891 | 8,522 | 0.65% | -1,369 |
| MORGAN STANLEY(MS) | 369,259 | 369,259 | 0 | 31,535 | 30,157 | 2.29% | -1,377 |
| STELLAR BANCORP INC | 247,551 | 200,458 | -47,093 | 5,666 | 4,274 | 0.32% | -1,393 |
| BURFORD CAP LTD ORD SHS | 0 | 422,784 | +422,784 | 0 | 5,919 | 0.45% | +5,919 |
| NORTHEAST BK LEWISTON ME COM | 375,991 | 319,505 | -56,486 | 15,668 | 14,090 | 1.07% | -1,577 |
| GUILD HLDGS CO | 676,917 | 544,327 | -132,590 | 7,690 | 5,971 | 0.45% | -1,719 |
| BANK AMERICA CORP | 0 | 1,328,750 | +1,328,750 | 0 | 36,381 | 2.76% | +36,381 |
| FINWISE BANCORP | 440,352 | 244,150 | -196,202 | 3,941 | 2,109 | 0.16% | -1,832 |
| KB HOME(KBH) | 138,662 | 103,217 | -35,445 | 7,170 | 4,777 | 0.36% | -2,393 |
| MACATAWA BK CORP | 337,915 | 78,700 | -259,215 | 3,136 | 705 | 0.05% | -2,431 |
| REGIONAL MGMT CORP | 918,388 | 918,388 | 0 | 28,011 | 25,421 | 1.93% | -2,590 |
| M/I HOMES INC(MHO) | 269,494 | 242,741 | -26,753 | 23,497 | 20,400 | 1.55% | -3,097 |
| LAZARD LTD | 200,403 | 106,639 | -93,764 | 6,413 | 3,307 | 0.25% | -3,106 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 516,043 | 491,650 | -24,393 | 36,283 | 32,744 | 2.49% | -3,539 |
| TOLL BROTHERS INC(TOL) | 155,343 | 116,260 | -39,083 | 12,283 | 8,599 | 0.65% | -3,684 |
| CAPITAL ONE FINL CORP(COF) | 0 | 268,664 | +268,664 | 0 | 26,074 | 1.98% | +26,074 |
| BLACKROCK INC(BLK) | 38,346 | 34,175 | -4,171 | 26,502 | 22,094 | 1.68% | -4,409 |
| AMERIPRISE FINL INC(AMP) | 72,342 | 59,406 | -12,936 | 24,029 | 19,585 | 1.49% | -4,444 |
| MR COOPER GROUP INC | 204,911 | 95,873 | -109,038 | 10,377 | 5,135 | 0.39% | -5,242 |
| LENNAR CORP(LEN) | 405,933 | 405,933 | 0 | 50,867 | 45,558 | 3.46% | -5,310 |
| APOLLO GLOBAL MGMT INC(APO) | 330,680 | 223,508 | -107,172 | 25,400 | 20,062 | 1.52% | -5,337 |
| SCHWAB CHARLES CORP(SCHW) | 633,566 | 554,472 | -79,094 | 35,911 | 30,441 | 2.31% | -5,470 |
| ESQUIRE FINL HLDGS INC(ESQ) | 581,496 | 454,671 | -126,825 | 26,598 | 20,774 | 1.58% | -5,824 |
| BLACKSTONE INC(BX) | 168,604 | 91,358 | -77,246 | 15,675 | 9,788 | 0.74% | -5,887 |
| SYNCHRONY FINANCIAL(SYF) | 304,138 | 142,588 | -161,550 | 10,316 | 4,359 | 0.33% | -5,957 |
| CENTURY CMNTYS INC(CCS) | 355,379 | 313,585 | -41,794 | 27,229 | 20,941 | 1.59% | -6,288 |
| FIRST BUSEY CORP(BUSE) | 639,788 | 336,470 | -303,318 | 12,860 | 6,467 | 0.49% | -6,393 |
| COLUMBIA BKG SYS INC(COLB) | 345,283 | 0 | -345,283 | 7,002 | 0 | — | -7,002 |