Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA BKG SYS INC(COLB) | 0 | 1,018,481 | +1,018,481 | 0 | 26,593 | 1.37% | +26,593 |
| METROPOLITAN BK HLDG CORP(MCB) | 219,605 | 607,805 | +388,200 | 9,243 | 31,958 | 1.65% | +22,715 |
| BANC OF CALIFORNIA INC(BANC) | 251,202 | 1,732,894 | +1,481,692 | 3,210 | 25,526 | 1.31% | +22,315 |
| VALLEY NATL BANCORP(VLY) | 0 | 2,141,217 | +2,141,217 | 0 | 19,399 | 1.00% | +19,399 |
| BANKUNITED INC(BKU) | 0 | 486,959 | +486,959 | 0 | 17,745 | 0.91% | +17,745 |
| DIME CMNTY BANCSHARES INC(DCBG) | 2,033,487 | 2,034,363 | +876 | 41,483 | 58,590 | 3.02% | +17,107 |
| MR COOPER GROUP INC | 363,273 | 496,243 | +132,970 | 29,509 | 45,744 | 2.36% | +16,235 |
| M/I HOMES INC(MHO) | 309,063 | 314,634 | +5,571 | 37,749 | 53,916 | 2.78% | +16,167 |
| CENTRAL PAC FINL CORP(CPF) | 0 | 523,729 | +523,729 | 0 | 15,455 | 0.80% | +15,455 |
| LENNAR CORP(LEN) | 405,933 | 405,933 | 0 | 60,837 | 76,104 | 3.92% | +15,267 |
| CUSHMAN WAKEFIELD PLC(CWK) | 722,119 | 1,654,768 | +932,649 | 7,510 | 22,554 | 1.16% | +15,044 |
| SANDY SPRING BANCORP INC | 20,707 | 468,891 | +448,184 | 504 | 14,709 | 0.76% | +14,205 |
| TAYLOR MORRISON HOME CORP(TMHC) | 616,882 | 681,270 | +64,388 | 34,200 | 47,866 | 2.47% | +13,666 |
| TOLL BROTHERS INC(TOL) | 244,769 | 270,234 | +25,465 | 28,192 | 41,748 | 2.15% | +13,556 |
| CENTURY CMNTYS INC(CCS) | 389,862 | 435,966 | +46,104 | 31,836 | 44,896 | 2.31% | +13,060 |
| VERITEX HLDGS INC | 0 | 423,227 | +423,227 | 0 | 11,139 | 0.57% | +11,139 |
| HANCOCK WHITNEY CORPORATION(HWC) | 443,801 | 607,239 | +163,438 | 21,227 | 31,072 | 1.60% | +9,845 |
| PROVIDENT FINL SVCS INC(PFS) | 476,688 | 892,708 | +416,020 | 6,840 | 16,569 | 0.85% | +9,728 |
| WEBSTER FINL CORP(WBS) | 1,683,484 | 1,777,413 | +93,929 | 73,383 | 82,845 | 4.27% | +9,462 |
| VOYA FINANCIAL INC(VOYA) | 0 | 112,896 | +112,896 | 0 | 8,944 | 0.46% | +8,944 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 458,167 | 458,332 | +165 | 43,343 | 52,236 | 2.69% | +8,894 |
| CAPITAL ONE FINL CORP(COF) | 0 | 198,935 | +198,935 | 0 | 29,787 | 1.53% | +29,787 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 669,389 | +669,389 | 0 | 7,517 | 0.39% | +7,517 |
| WELLS FARGO CO NEW(WFC) | 528,985 | 684,083 | +155,098 | 31,416 | 38,644 | 1.99% | +7,227 |
| MIDWESTONE FINL GROUP INC NE | 0 | 248,639 | +248,639 | 0 | 7,094 | 0.37% | +7,094 |
| RENASANT CORP | 0 | 215,620 | +215,620 | 0 | 7,008 | 0.36% | +7,008 |
| US BANCORP DEL(USB) | 1,152,063 | 1,152,063 | 0 | 45,737 | 52,684 | 2.71% | +6,947 |
| AFFILIATED MANAGERS GROUP IN | 107,602 | 131,981 | +24,379 | 16,811 | 23,466 | 1.21% | +6,656 |
| NERDWALLET INC | 0 | 507,122 | +507,122 | 0 | 6,446 | 0.33% | +6,446 |
| LAZARD INC(LAZ) | 402,953 | 411,655 | +8,702 | 15,385 | 20,739 | 1.07% | +5,354 |
| PULTE GROUP INC(PHM) | 135,730 | 135,730 | 0 | 14,944 | 19,481 | 1.00% | +4,537 |
| CITIZENS FINL GROUP INC(CFG) | 817,166 | 820,700 | +3,534 | 29,442 | 33,706 | 1.74% | +4,264 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 334,183 | 334,183 | 0 | 16,515 | 20,739 | 1.07% | +4,224 |
| REGIONAL MGMT CORP | 1,018,851 | 1,018,851 | 0 | 29,282 | 33,327 | 1.72% | +4,045 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 274,752 | +274,752 | 0 | 4,039 | 0.21% | +4,039 |
| JPMORGAN CHASE & CO.(JPM) | 469,496 | 469,496 | 0 | 94,960 | 98,998 | 5.10% | +4,038 |
| ONEMAIN HLDGS INC(OMF) | 917,405 | 1,030,423 | +113,018 | 44,485 | 48,502 | 2.50% | +4,017 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 23,333 | 23,333 | 0 | 39,284 | 42,955 | 2.21% | +3,671 |
| ROYAL BK CDA(RY) | 0 | 28,335 | +28,335 | 0 | 3,536 | 0.18% | +3,536 |
| EVERCORE INC(EVR) | 76,420 | 76,420 | 0 | 15,928 | 19,360 | 1.00% | +3,432 |
| BANK MARIN BANCORP | 0 | 169,803 | +169,803 | 0 | 3,411 | 0.18% | +3,411 |
| LGI HOMES INC(LGIH) | 0 | 26,185 | +26,185 | 0 | 3,103 | 0.16% | +3,103 |
| EAST WEST BANCORP INC(EWBC) | 316,025 | 316,025 | 0 | 23,143 | 26,148 | 1.35% | +3,005 |
| USCB FINANCIAL HOLDINGS INC | 448,965 | 550,349 | +101,384 | 5,760 | 8,393 | 0.43% | +2,633 |
| MORGAN STANLEY(MS) | 369,259 | 369,259 | 0 | 35,888 | 38,492 | 1.98% | +2,603 |
| VICTORY CAP HLDGS INC(VCTR) | 443,075 | 427,412 | -15,663 | 21,148 | 23,679 | 1.22% | +2,531 |
| KKR & CO INC(KKR) | 92,926 | 92,926 | 0 | 9,780 | 12,134 | 0.63% | +2,355 |
| GUILD HLDGS CO | 584,354 | 653,957 | +69,603 | 8,643 | 10,875 | 0.56% | +2,233 |
| CAMDEN NATL CORP(CAC) | 247,699 | 247,699 | 0 | 8,174 | 10,235 | 0.53% | +2,061 |
| PERELLA WEINBERG PARTNERS(PWP) | 1,184,576 | 1,100,619 | -83,957 | 19,249 | 21,253 | 1.09% | +2,004 |
| AMERIPRISE FINL INC(AMP) | 41,930 | 41,930 | 0 | 17,912 | 19,699 | 1.01% | +1,787 |
| KB HOME(KBH) | 103,217 | 103,217 | 0 | 7,244 | 8,845 | 0.46% | +1,601 |
| AXOS FINANCIAL INC(AX) | 258,937 | 258,937 | 0 | 14,798 | 16,282 | 0.84% | +1,484 |
| APOLLO GLOBAL MGMT INC(APO) | 208,253 | 208,253 | 0 | 24,588 | 26,013 | 1.34% | +1,424 |
| FIRST UTD CORP | 155,485 | 153,540 | -1,945 | 3,175 | 4,582 | 0.24% | +1,407 |
| WESTERN ALLIANCE BANCORP(WAL) | 451,917 | 344,116 | -107,801 | 28,389 | 29,763 | 1.53% | +1,373 |
| BLACKROCK INC(BLK) | 8,371 | 8,371 | 0 | 6,591 | 7,948 | 0.41% | +1,358 |
| MERCHANTS BANCORP IND(MBIN) | 636,637 | 601,954 | -34,683 | 25,809 | 27,064 | 1.39% | +1,255 |
| FIRST BANCORP N C | 123,266 | 123,266 | 0 | 3,935 | 5,127 | 0.26% | +1,192 |
| ISHARES TR(Call) | 11,162 | 21,866 | +10,704 | 1,024 | 2,145 | — | +1,121 |
| SOUTHSTATE CORPORATION | 52,944 | 52,944 | 0 | 4,046 | 5,145 | 0.27% | +1,099 |
| UNITED BANKSHARES INC WEST V(UBSI) | 233,034 | 233,034 | 0 | 7,560 | 8,646 | 0.45% | +1,086 |
| VIRTUS INVT PARTNERS INC(VRTS) | 98,236 | 110,429 | +12,193 | 22,187 | 23,129 | 1.19% | +943 |
| HERITAGE FINL CORP WASH(HFWA) | 230,737 | 230,737 | 0 | 4,160 | 5,023 | 0.26% | +863 |
| COMERICA INC | 89,972 | 89,972 | 0 | 4,592 | 5,390 | 0.28% | +798 |
| OLD NATL BANCORP IND(ONB) | 511,657 | 511,657 | 0 | 8,795 | 9,548 | 0.49% | +752 |
| CARTER BANKSHARES INC | 0 | 40,576 | +40,576 | 0 | 706 | 0.04% | +706 |
| ESQUIRE FINL HLDGS INC(ESQ) | 353,525 | 268,727 | -84,798 | 16,828 | 17,524 | 0.90% | +696 |
| BERKSHIRE HILLS BANCORP INC | 147,794 | 147,794 | 0 | 3,370 | 3,980 | 0.21% | +610 |
| ISHARES TR | 96,154 | 96,154 | 0 | 8,825 | 9,433 | 0.49% | +608 |
| PARKE BANCORP INC | 184,929 | 182,694 | -2,235 | 3,218 | 3,818 | 0.20% | +601 |
| FIFTH THIRD BANCORP(FITB) | 93,607 | 93,607 | 0 | 3,416 | 4,010 | 0.21% | +594 |
| HOME BANCSHARES INC(HOMB) | 166,538 | 166,538 | 0 | 3,990 | 4,512 | 0.23% | +521 |
| POPULAR INC(BPOP) | 274,926 | 247,480 | -27,446 | 24,312 | 24,815 | 1.28% | +503 |
| DISCOVER FINL SVCS | 47,952 | 47,952 | 0 | 6,273 | 6,727 | 0.35% | +455 |
| F N B CORP(FNB) | 2,176,713 | 2,140,865 | -35,848 | 29,777 | 30,208 | 1.56% | +430 |
| TRICO BANCSHARES(TCBK) | 137,981 | 137,981 | 0 | 5,460 | 5,885 | 0.30% | +425 |
| SPDR S&P MIDCAP 400 ETF TR(MDY)(Put) | 774 | 1,450 | +676 | 414 | 826 | — | +412 |
| M & T BK CORP(MTB) | 13,360 | 13,360 | 0 | 2,022 | 2,380 | 0.12% | +358 |
| FIRST BUSEY CORP(BUSE) | 117,192 | 117,192 | 0 | 2,837 | 3,049 | 0.16% | +212 |
| ALERUS FINL CORP(ALRS) | 60,240 | 60,240 | 0 | 1,181 | 1,378 | 0.07% | +197 |
| WESBANCO INC(WSBC) | 58,859 | 58,859 | 0 | 1,643 | 1,753 | 0.09% | +110 |
| PROGRESSIVE CORP(PGR) | 1,899 | 1,899 | 0 | 394 | 482 | 0.02% | +87 |
| BURFORD CAP LTD ORD SHS | 408,574 | 408,574 | 0 | 5,332 | 5,418 | 0.28% | +86 |
| EAGLE BANCORP INC MD(EGBN) | 21,325 | 21,325 | 0 | 403 | 482 | 0.02% | +78 |
| ALLSTATE CORP(ALL) | 943 | 943 | 0 | 151 | 179 | 0.01% | +28 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 561 | +561 | 0 | 26 | 0.00% | +26 |
| CATALYST BANCORP INC | 11,246 | 11,246 | 0 | 103 | 128 | 0.01% | +25 |
| KEYCORP(KEY) | 262 | 262 | 0 | 3 | 4 | 0.00% | +1 |
| CITIGROUP INC(C) | 19,920 | 19,920 | 0 | 1,264 | 1,247 | 0.06% | -17 |
| WORLD ACCEP CORPORATION(WRLD) | 11,430 | 11,430 | 0 | 1,413 | 1,349 | 0.07% | -64 |
| BANK AMERICA CORP | 1,299,227 | 1,299,227 | 0 | 51,670 | 51,553 | 2.66% | -117 |
| SMITH DOUGLAS HOMES CORP | 186,234 | 108,914 | -77,320 | 4,354 | 4,115 | 0.21% | -239 |
| QUINSTREET INC(QNST) | 819,867 | 697,988 | -121,879 | 13,602 | 13,353 | 0.69% | -249 |
| SPDR SER TR(Put) ST STR SP REGBNK | 6,029 | 0 | -6,029 | 296 | 0 | — | -296 |
| SYNCHRONY FINANCIAL(SYF) | 455,920 | 418,668 | -37,252 | 21,515 | 20,883 | 1.08% | -632 |
| STELLAR BANCORP INC | 176,066 | 104,656 | -71,410 | 4,042 | 2,710 | 0.14% | -1,333 |
| NEW YORK CMNTY BANCORP INC | 1,475,869 | 0 | -1,475,869 | 4,752 | 0 | — | -4,752 |
| PNC FINL SVCS GROUP INC(PNC) | 119,702 | 73,392 | -46,310 | 18,611 | 13,567 | 0.70% | -5,045 |
| RAYMOND JAMES FINL INC(RJF) | 153,827 | 102,367 | -51,460 | 19,015 | 12,536 | 0.65% | -6,479 |