Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 469,496 | 469,496 | 0 | $136.11M | $148.09M | 6.88% | +$11.98M |
| Mr Cooper Group Inc | 539,047 | 472,616 | -66,431 | $80.43M | $99.62M | 4.63% | +$19.19M |
| Bank America Corp | 1,834,077 | 1,722,254 | -111,823 | $86.79M | $88.85M | 4.13% | +$2.06M |
| U.S. Bancorp(USB) | 1,618,081 | 1,575,799 | -42,282 | $73.22M | $76.16M | 3.54% | +$2.94M |
| Webster Finl Corp | 1,211,430 | 1,233,267 | +21,837 | $66.14M | $73.31M | 3.40% | +$7.16M |
| PennyMac Financial Services, Inc.(PFSI) | 570,210 | 578,544 | +8,334 | $56.82M | $71.67M | 3.33% | +$14.85M |
| Dime Commercial Bancshares, Inc.(DCBG) | 2,058,143 | 2,049,143 | -9,000 | $55.45M | $61.13M | 2.84% | +$5.68M |
| Morgan Stanley(MS) | 369,259 | 369,259 | 0 | $52.01M | $58.70M | 2.73% | +$6.68M |
| OneMain Holdings, Inc.(OMF) | 907,425 | 926,023 | +18,598 | $51.72M | $52.28M | 2.43% | +$560.0K |
| Wells Fargo & Company(WFC) | 575,917 | 538,987 | -36,930 | $46.14M | $45.18M | 2.10% | -$964.6K |
| The Charles Schwab Corporation(SCHW) | 470,579 | 472,209 | +1,630 | $42.94M | $45.08M | 2.09% | +$2.15M |
| Toll Brothers, Inc.(TOL) | 295,469 | 324,796 | +29,327 | $33.72M | $44.87M | 2.08% | +$11.15M |
| Old National Bancorp(ONB) | 983,840 | 1,989,568 | +1,005,728 | $21.00M | $43.67M | 2.03% | +$22.68M |
| Capital One Financial Corporation(COF) | 232,710 | 198,531 | -34,179 | $49.51M | $42.20M | 1.96% | -$7.31M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 23,333 | 23,056 | -277 | $45.65M | $41.25M | 1.92% | -$4.40M |
| Regional Management Corp.(RM) | 1,024,310 | 1,024,310 | 0 | $29.92M | $39.91M | 1.85% | +$9.99M |
| Popular, Inc.(BPOP) | 150,377 | 278,718 | +128,341 | $16.57M | $35.40M | 1.64% | +$18.83M |
| Taylor Morrison Home Corp | 536,991 | 529,549 | -7,442 | $32.98M | $34.96M | 1.62% | +$1.97M |
| F.N.B. Corporation(FNB) | 2,123,839 | 2,115,505 | -8,334 | $30.97M | $34.08M | 1.58% | +$3.12M |
| Citizens Financial Group, Inc.(CFG) | 626,270 | 597,537 | -28,733 | $28.03M | $31.77M | 1.48% | +$3.74M |
| The PNC Financial Services Group, Inc.(PNC) | 162,299 | 150,495 | -11,804 | $30.26M | $30.24M | 1.40% | -$16.8K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 437,409 | 447,993 | +10,584 | $27.85M | $29.01M | 1.35% | +$1.16M |
| Perella Weinberg PartnersCL A(PWP) | 1,263,220 | 1,292,524 | +29,304 | $24.53M | $27.56M | 1.28% | +$3.02M |
| Esquire Financial Holdings, Inc.(ESQ) | 268,727 | 268,727 | 0 | $25.44M | $27.42M | 1.27% | +$1.99M |
| Apollo Global Management, Inc.(APO) | 208,253 | 202,518 | -5,735 | $29.54M | $26.99M | 1.25% | -$2.56M |
| Central Pacific Financial Corp.(CPF) | 885,753 | 825,776 | -59,977 | $24.83M | $25.05M | 1.16% | +$226.4K |
| Evercore Inc.CL A(EVR) | 96,647 | 69,797 | -26,850 | $26.10M | $23.54M | 1.09% | -$2.55M |
| Bank Hawaii Corp | 339,540 | 346,498 | +6,958 | $22.93M | $22.74M | 1.06% | -$185.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 38,082 | 38,082 | 0 | $21.57M | $22.70M | 1.05% | +$1.13M |
| M/I Homes, Inc.(MHO) | 151,277 | 153,318 | +2,041 | $16.96M | $22.15M | 1.03% | +$5.18M |
| Banner Corporation(BANR) | 351,638 | 336,656 | -14,982 | $22.56M | $22.05M | 1.02% | -$506.6K |
| Independent Bk Corp Mass | 317,305 | 318,296 | +991 | $19.95M | $22.02M | 1.02% | +$2.06M |
| Regions Financial Corporation(RF) | 1,059,808 | 824,053 | -235,755 | $24.93M | $21.73M | 1.01% | -$3.20M |
| KeyCorp(KEY) | 262 | 1,159,033 | +1,158,771 | $4.6K | $21.66M | 1.01% | +$21.66M |
| Invesco Ltd.SHS(IVZ) | 660,240 | 926,451 | +266,211 | $10.41M | $21.25M | 0.99% | +$10.84M |
| Synovus Finl Corp | 430,841 | 430,841 | 0 | $22.30M | $21.15M | 0.98% | -$1.15M |
| Valley National Bancorp(VLY) | 1,130,941 | 1,935,629 | +804,688 | $10.10M | $20.52M | 0.95% | +$10.42M |
| Synchrony Financial(SYF) | 391,931 | 285,303 | -106,628 | $26.16M | $20.27M | 0.94% | -$5.89M |
| Fidelity National Financial, Inc.(FNF) | 334,183 | 334,183 | 0 | $18.73M | $20.21M | 0.94% | +$1.48M |
| Ameriprise Financial, Inc.(AMP) | 41,930 | 40,839 | -1,091 | $22.38M | $20.06M | 0.93% | -$2.32M |
| Columbia Banking System, Inc.(COLB) | 731,348 | 769,171 | +37,823 | $17.10M | $19.80M | 0.92% | +$2.70M |
| Bread Financial Holdings Inc | 308,964 | 341,696 | +32,732 | $17.65M | $19.06M | 0.89% | +$1.41M |
| BlackRock, Inc.(BLK) | 19,486 | 16,052 | -3,434 | $20.45M | $18.71M | 0.87% | -$1.73M |
| PulteGroup, Inc.(PHM) | 135,730 | 135,730 | 0 | $14.31M | $17.93M | 0.83% | +$3.62M |
| Raymond James Financial, Inc.(RJF) | 102,367 | 99,487 | -2,880 | $15.70M | $17.17M | 0.80% | +$1.47M |
| Metropolitan Bank Holding Corp.(MCB) | 221,460 | 221,460 | 0 | $15.50M | $16.57M | 0.77% | +$1.07M |
| Cushman & Wakefield LimitedSHS(CWK) | 434,290 | 1,021,060 | +586,770 | $4.81M | $16.26M | 0.75% | +$11.45M |
| Voya Financial, Inc.(VOYA) | 220,035 | 202,102 | -17,933 | $15.62M | $15.12M | 0.70% | -$505.3K |
| Origin Bancorp, Inc.(OBK) | 471,846 | 437,140 | -34,706 | $16.86M | $15.09M | 0.70% | -$1.77M |
| Hancock Whitney Corporation(HWC) | 234,817 | 229,158 | -5,659 | $13.48M | $14.35M | 0.67% | +$869.1K |
| UMB Financial Corporation(UMBF) | 121,787 | 115,120 | -6,667 | $12.81M | $13.62M | 0.63% | +$817.3K |
| Equitable Hldgs Inc | 247,122 | 264,189 | +17,067 | $13.86M | $13.42M | 0.62% | -$448.0K |
| Lennar CorporationCL A(LEN) | 448,984 | 106,051 | -342,933 | $49.66M | $13.37M | 0.62% | -$36.30M |
| UWM Holdings CorporationCL A(UWMC) | 0 | 2,131,661 | +2,131,661 | $0 | $12.98M | 0.60% | +$12.98M |
| Corebridge Financial Inc. 6.375(CRBD) | 420,157 | 404,838 | -15,319 | $14.92M | $12.98M | 0.60% | -$1.94M |
| Happen, Inc.(HAPN) | 132,782 | 831,334 | +698,552 | $1.60M | $12.63M | 0.59% | +$11.03M |
| Western Alliance Bancorporation(WAL) | 133,164 | 133,164 | 0 | $10.38M | $11.55M | 0.54% | +$1.16M |
| Southstate Bk Corp | 0 | 107,184 | +107,184 | $0 | $10.60M | 0.49% | +$10.60M |
| Truist Financial Corporation(TFC) | 499,284 | 223,030 | -276,254 | $21.46M | $10.20M | 0.47% | -$11.27M |
| CBIZ, Inc.(CBZ) | 40,355 | 191,063 | +150,708 | $2.89M | $10.12M | 0.47% | +$7.22M |
| Lazard, Inc.(LAZ) | 195,076 | 189,816 | -5,260 | $9.36M | $10.02M | 0.47% | +$658.7K |
| BankUnited, Inc.(BKU) | 272,399 | 256,358 | -16,041 | $9.69M | $9.78M | 0.45% | +$87.9K |
| Camden National Corporation(CAC) | 247,699 | 247,699 | 0 | $10.05M | $9.56M | 0.44% | -$492.9K |
| QuinStreet, Inc.(QNST) | 632,254 | 586,573 | -45,681 | $10.18M | $9.07M | 0.42% | -$1.11M |
| Merchants Bancorp(MBIN) | 273,747 | 273,747 | 0 | $9.05M | $8.71M | 0.40% | -$347.7K |
| United Bankshares, Inc.(UBSI) | 233,034 | 233,034 | 0 | $8.49M | $8.67M | 0.40% | +$181.8K |
| Ishares Tr20 YR TR BD ETF | 96,154 | 96,154 | 0 | $8.49M | $8.59M | 0.40% | +$107.7K |
| Provident Financial Services, Inc.(PFS) | 421,434 | 414,090 | -7,344 | $7.39M | $7.98M | 0.37% | +$595.9K |
| USCB Financial Holdings, Inc.CL A(USCB) | 471,696 | 438,211 | -33,485 | $7.80M | $7.65M | 0.36% | -$155.1K |
| Ally Financial Inc.(ALLY) | 428,975 | 187,528 | -241,447 | $16.71M | $7.35M | 0.34% | -$9.36M |
| Community Financial System, Inc.(CBU) | 267,018 | 122,201 | -144,817 | $15.19M | $7.17M | 0.33% | -$8.02M |
| Atlantic Union Bankshares Corporation(AUB) | 190,680 | 190,680 | 0 | $5.96M | $6.73M | 0.31% | +$764.6K |
| KB Home(KBH) | 103,217 | 103,217 | 0 | $5.47M | $6.57M | 0.31% | +$1.10M |
| First Bancorp N C | 123,266 | 123,266 | 0 | $5.43M | $6.52M | 0.30% | +$1.08M |
| Guild Hldgs CoCL A | 315,583 | 315,583 | 0 | $6.24M | $6.29M | 0.29% | +$53.6K |
| Ridgepost Capital, IncCL A(RPC) | 314,670 | 574,648 | +259,978 | $3.22M | $6.25M | 0.29% | +$3.04M |
| Zions Bancorporation, National Association(ZION) | 0 | 110,399 | +110,399 | $0 | $6.25M | 0.29% | +$6.25M |
| Comerica Inc | 89,972 | 89,972 | 0 | $5.37M | $6.16M | 0.29% | +$798.1K |
| TriCo Bancshares(TCBK) | 137,981 | 137,981 | 0 | $5.59M | $6.13M | 0.28% | +$540.9K |
| Flagstar Bank, National Association(FLG) | 499,236 | 491,956 | -7,280 | $5.29M | $5.68M | 0.26% | +$390.2K |
| The Progressive Corporation(PGR) | 1,899 | 22,926 | +21,027 | $506.8K | $5.66M | 0.26% | +$5.15M |
| Heritage Financial Corporation(HFWA) | 230,737 | 230,737 | 0 | $5.50M | $5.58M | 0.26% | +$80.8K |
| Rocket Companies, Inc.CL A(RKT) | 276,334 | 276,334 | 0 | $3.92M | $5.36M | 0.25% | +$1.44M |
| Simmons First National CorporationCL A(SFNC) | 0 | 268,542 | +268,542 | $0 | $5.15M | 0.24% | +$5.15M |
| Home BancShares, Inc.(HOMB) | 166,538 | 166,538 | 0 | $4.74M | $4.71M | 0.22% | -$26.6K |
| Fifth Third Bancorp(FITB) | 93,607 | 93,607 | 0 | $3.85M | $4.17M | 0.19% | +$320.1K |
| Banc of California, Inc.(BANC) | 289,203 | 251,202 | -38,001 | $4.06M | $4.16M | 0.19% | +$94.1K |
| Horizon Bancorp, Inc.(HBNC) | 0 | 250,000 | +250,000 | $0 | $4.00M | 0.19% | +$4.00M |
| KKR & Co. Inc.(KKR) | 28,973 | 25,666 | -3,307 | $3.85M | $3.34M | 0.15% | -$519.0K |
| Northeast Bk Portland Me COM | 31,107 | 31,107 | 0 | $2.77M | $3.12M | 0.14% | +$347.5K |
| Midwestone Finl Group Inc Ne | 106,660 | 106,660 | 0 | $3.07M | $3.02M | 0.14% | -$51.2K |
| Jones Lang LaSalle Incorporated(JLL) | 17,041 | 9,473 | -7,568 | $4.36M | $2.83M | 0.13% | -$1.53M |
| First Busey Corporation(BUSE) | 117,192 | 117,192 | 0 | $2.68M | $2.71M | 0.13% | +$31.1K |
| M&T Bank Corporation(MTB) | 13,360 | 13,360 | 0 | $2.59M | $2.64M | 0.12% | +$48.5K |
| Century Communities, Inc.(CCS) | 209,825 | 33,349 | -176,476 | $11.82M | $2.11M | 0.10% | -$9.70M |
| Citigroup Inc.(C) | 19,920 | 19,920 | 0 | $1.70M | $2.02M | 0.09% | +$326.3K |
| WesBanco, Inc.(WSBC) | 58,859 | 58,859 | 0 | $1.86M | $1.88M | 0.09% | +$17.7K |
| FB Financial Corporation(FBK) | 33,216 | 33,216 | 0 | $1.50M | $1.85M | 0.09% | +$346.8K |
| National Bank Holdings CorporationCL A(NBHC) | 46,956 | 46,956 | 0 | $1.77M | $1.81M | 0.08% | +$48.4K |
| East West Bancorp, Inc.(EWBC) | 15,249 | 15,249 | 0 | $1.54M | $1.62M | 0.08% | +$83.4K |