Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLD NATL BANCORP IND(ONB) | 983,840 | 1,989,568 | +1,005,728 | 20,995 | 43,671 | 2.03% | +22,676 |
| KEYCORP(KEY) | 262 | 1,159,033 | +1,158,771 | 5 | 21,662 | 1.01% | +21,658 |
| MR COOPER GROUP INC | 539,047 | 472,616 | -66,431 | 80,431 | 99,623 | 4.63% | +19,192 |
| POPULAR INC(BPOP) | 150,377 | 278,718 | +128,341 | 16,573 | 35,400 | 1.64% | +18,827 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 570,210 | 578,544 | +8,334 | 56,816 | 71,670 | 3.33% | +14,854 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 2,131,661 | +2,131,661 | 0 | 12,982 | 0.60% | +12,982 |
| JPMORGAN CHASE & CO.(JPM) | 469,496 | 469,496 | 0 | 136,112 | 148,093 | 6.88% | +11,982 |
| CUSHMAN WAKEFIELD PLC(CWK) | 434,290 | 1,021,060 | +586,770 | 4,808 | 16,255 | 0.75% | +11,448 |
| TOLL BROTHERS INC(TOL) | 295,469 | 324,796 | +29,327 | 33,722 | 44,867 | 2.08% | +11,145 |
| LENDINGCLUB CORP(HAPN) | 132,782 | 831,334 | +698,552 | 1,597 | 12,628 | 0.59% | +11,031 |
| INVESCO LTD(IVZ) | 660,240 | 926,451 | +266,211 | 10,412 | 21,253 | 0.99% | +10,841 |
| SOUTHSTATE BK CORP | 0 | 107,184 | +107,184 | 0 | 10,597 | 0.49% | +10,597 |
| VALLEY NATL BANCORP(VLY) | 1,130,941 | 1,935,629 | +804,688 | 10,099 | 20,518 | 0.95% | +10,418 |
| REGIONAL MGMT CORP(RM) | 1,024,310 | 1,024,310 | 0 | 29,920 | 39,907 | 1.85% | +9,987 |
| CBIZ INC(CBZ) | 40,355 | 191,063 | +150,708 | 2,894 | 10,119 | 0.47% | +7,225 |
| WEBSTER FINL CORP(WBS) | 1,211,430 | 1,233,267 | +21,837 | 66,144 | 73,305 | 3.40% | +7,161 |
| MORGAN STANLEY(MS) | 369,259 | 369,259 | 0 | 52,014 | 58,697 | 2.73% | +6,684 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 110,399 | +110,399 | 0 | 6,246 | 0.29% | +6,246 |
| DIME CMNTY BANCSHARES INC(DCBG) | 2,058,143 | 2,049,143 | -9,000 | 55,446 | 61,126 | 2.84% | +5,680 |
| M/I HOMES INC(MHO) | 151,277 | 153,318 | +2,041 | 16,961 | 22,145 | 1.03% | +5,184 |
| PROGRESSIVE CORP(PGR) | 1,899 | 22,926 | +21,027 | 507 | 5,662 | 0.26% | +5,155 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 268,542 | +268,542 | 0 | 5,148 | 0.24% | +5,148 |
| HORIZON BANCORP INC(HBNC) | 0 | 250,000 | +250,000 | 0 | 4,003 | 0.19% | +4,003 |
| CITIZENS FINL GROUP INC(CFG) | 626,270 | 597,537 | -28,733 | 28,026 | 31,765 | 1.48% | +3,739 |
| PULTE GROUP INC(PHM) | 135,730 | 135,730 | 0 | 14,314 | 17,934 | 0.83% | +3,620 |
| F N B CORP(FNB) | 2,123,839 | 2,115,505 | -8,334 | 30,966 | 34,081 | 1.58% | +3,115 |
| P10 INC(RPC) | 314,670 | 574,648 | +259,978 | 3,216 | 6,252 | 0.29% | +3,036 |
| PERELLA WEINBERG PARTNERS(PWP) | 1,263,220 | 1,292,524 | +29,304 | 24,532 | 27,557 | 1.28% | +3,025 |
| US BANCORP DEL(USB) | 1,618,081 | 1,575,799 | -42,282 | 73,218 | 76,158 | 3.54% | +2,940 |
| COLUMBIA BKG SYS INC(COLB) | 731,348 | 769,171 | +37,823 | 17,099 | 19,798 | 0.92% | +2,700 |
| SCHWAB CHARLES CORP(SCHW) | 470,579 | 472,209 | +1,630 | 42,936 | 45,082 | 2.09% | +2,146 |
| INDEPENDENT BK CORP MASS | 317,305 | 318,296 | +991 | 19,954 | 22,017 | 1.02% | +2,063 |
| BANK AMERICA CORP | 1,834,077 | 1,722,254 | -111,823 | 86,789 | 88,851 | 4.13% | +2,063 |
| ESQUIRE FINL HLDGS INC(ESQ) | 268,727 | 268,727 | 0 | 25,438 | 27,425 | 1.27% | +1,987 |
| TAYLOR MORRISON HOME CORP | 536,991 | 529,549 | -7,442 | 32,982 | 34,956 | 1.62% | +1,974 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 334,183 | 334,183 | 0 | 18,734 | 20,215 | 0.94% | +1,480 |
| RAYMOND JAMES FINL INC(RJF) | 102,367 | 99,487 | -2,880 | 15,700 | 17,171 | 0.80% | +1,471 |
| ROCKET COS INC(RKT) | 276,334 | 276,334 | 0 | 3,918 | 5,355 | 0.25% | +1,437 |
| BREAD FINANCIAL HOLDINGS INC | 308,964 | 341,696 | +32,732 | 17,648 | 19,056 | 0.89% | +1,408 |
| WESTERN ALLIANCE BANCORP(WAL) | 133,164 | 133,164 | 0 | 10,384 | 11,548 | 0.54% | +1,164 |
| VICTORY CAP HLDGS INC(VCTR) | 437,409 | 447,993 | +10,584 | 27,850 | 29,012 | 1.35% | +1,162 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 38,082 | 38,082 | 0 | 21,573 | 22,698 | 1.05% | +1,125 |
| KB HOME(KBH) | 103,217 | 103,217 | 0 | 5,467 | 6,569 | 0.31% | +1,101 |
| FIRST BANCORP N C | 123,266 | 123,266 | 0 | 5,435 | 6,520 | 0.30% | +1,085 |
| METROPOLITAN BK HLDG CORP(MCB) | 221,460 | 221,460 | 0 | 15,502 | 16,570 | 0.77% | +1,067 |
| HANCOCK WHITNEY CORPORATION(HWC) | 234,817 | 229,158 | -5,659 | 13,478 | 14,348 | 0.67% | +869 |
| UMB FINL CORP(UMBF) | 121,787 | 115,120 | -6,667 | 12,807 | 13,624 | 0.63% | +817 |
| COMERICA INC | 89,972 | 89,972 | 0 | 5,367 | 6,165 | 0.29% | +798 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 190,680 | 190,680 | 0 | 5,964 | 6,729 | 0.31% | +765 |
| LAZARD INC(LAZ) | 195,076 | 189,816 | -5,260 | 9,360 | 10,018 | 0.47% | +659 |
| PROVIDENT FINL SVCS INC(PFS) | 421,434 | 414,090 | -7,344 | 7,388 | 7,984 | 0.37% | +596 |
| ONEMAIN HLDGS INC(OMF) | 907,425 | 926,023 | +18,598 | 51,723 | 52,283 | 2.43% | +560 |
| TRICO BANCSHARES(TCBK) | 137,981 | 137,981 | 0 | 5,587 | 6,128 | 0.28% | +541 |
| FLAGSTAR FINANCIAL INC(FLG) | 499,236 | 491,956 | -7,280 | 5,292 | 5,682 | 0.26% | +390 |
| NORTHEAST BK PORTLAND ME COM | 31,107 | 31,107 | 0 | 2,768 | 3,116 | 0.14% | +347 |
| FB FINL CORP(FBK) | 33,216 | 33,216 | 0 | 1,505 | 1,851 | 0.09% | +347 |
| CITIGROUP INC(C) | 19,920 | 19,920 | 0 | 1,696 | 2,022 | 0.09% | +326 |
| FIFTH THIRD BANCORP(FITB) | 93,607 | 93,607 | 0 | 3,850 | 4,170 | 0.19% | +320 |
| CENTRAL PAC FINL CORP(CPF) | 885,753 | 825,776 | -59,977 | 24,828 | 25,054 | 1.16% | +226 |
| UNITED BANKSHARES INC WEST V(UBSI) | 233,034 | 233,034 | 0 | 8,489 | 8,671 | 0.40% | +182 |
| ISHARES TR | 96,154 | 96,154 | 0 | 8,486 | 8,593 | 0.40% | +108 |
| BANC OF CALIFORNIA INC(BANC) | 289,203 | 251,202 | -38,001 | 4,063 | 4,157 | 0.19% | +94 |
| BANKUNITED INC(BKU) | 272,399 | 256,358 | -16,041 | 9,695 | 9,783 | 0.45% | +88 |
| EAST WEST BANCORP INC(EWBC) | 15,249 | 15,249 | 0 | 1,540 | 1,623 | 0.08% | +83 |
| HERITAGE FINL CORP WASH(HFWA) | 230,737 | 230,737 | 0 | 5,501 | 5,582 | 0.26% | +81 |
| GUILD HLDGS CO | 315,583 | 315,583 | 0 | 6,239 | 6,293 | 0.29% | +54 |
| M & T BK CORP(MTB) | 13,360 | 13,360 | 0 | 2,592 | 2,640 | 0.12% | +48 |
| NATIONAL BK HLDGS CORP(NBHC) | 46,956 | 46,956 | 0 | 1,766 | 1,814 | 0.08% | +48 |
| FIRST BUSEY CORP(BUSE) | 117,192 | 117,192 | 0 | 2,682 | 2,713 | 0.13% | +31 |
| ALERUS FINL CORP(ALRS) | 60,240 | 60,240 | 0 | 1,304 | 1,334 | 0.06% | +30 |
| WESBANCO INC(WSBC) | 58,859 | 58,859 | 0 | 1,862 | 1,879 | 0.09% | +18 |
| EAGLE BANCORP INC MD(EGBN) | 21,325 | 21,325 | 0 | 415 | 431 | 0.02% | +16 |
| CATALYST BANCORP INC(CLST) | 11,246 | 11,246 | 0 | 139 | 148 | 0.01% | +9 |
| PNC FINL SVCS GROUP INC(PNC) | 162,299 | 150,495 | -11,804 | 30,256 | 30,239 | 1.40% | -17 |
| HOME BANCSHARES INC(HOMB) | 166,538 | 166,538 | 0 | 4,740 | 4,713 | 0.22% | -27 |
| MIDWESTONE FINL GROUP INC NE | 106,660 | 106,660 | 0 | 3,069 | 3,017 | 0.14% | -51 |
| WSFS FINL CORP(WSFS) | 1,711 | 0 | -1,711 | 94 | 0 | — | -94 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 471,696 | 438,211 | -33,485 | 7,802 | 7,647 | 0.36% | -155 |
| BANK HAWAII CORP | 339,540 | 346,498 | +6,958 | 22,929 | 22,744 | 1.06% | -185 |
| ALLSTATE CORP(ALL) | 943 | 0 | -943 | 190 | 0 | — | -190 |
| NERDWALLET INC(NRDS) | 18,162 | 0 | -18,162 | 199 | 0 | — | -199 |
| PINNACLE FINL PARTNERS INC | 15,461 | 15,461 | 0 | 1,707 | 1,450 | 0.07% | -257 |
| BURFORD CAP LTD ORD SHS | 118,200 | 118,200 | 0 | 1,686 | 1,414 | 0.07% | -272 |
| MERCHANTS BANCORP IND(MBIN) | 273,747 | 273,747 | 0 | 9,053 | 8,705 | 0.40% | -348 |
| SEACOAST BKG CORP FLA(SBCF) | 21,342 | 6,374 | -14,968 | 589 | 194 | 0.01% | -396 |
| EQUITABLE HLDGS INC | 247,122 | 264,189 | +17,067 | 13,864 | 13,416 | 0.62% | -448 |
| CAMDEN NATL CORP(CAC) | 247,699 | 247,699 | 0 | 10,052 | 9,559 | 0.44% | -493 |
| WORLD ACCEP CORPORATION(WRLD) | 11,430 | 8,186 | -3,244 | 1,887 | 1,385 | 0.06% | -503 |
| VOYA FINANCIAL INC(VOYA) | 220,035 | 202,102 | -17,933 | 15,622 | 15,117 | 0.70% | -505 |
| BANNER CORP(BANR) | 351,638 | 336,656 | -14,982 | 22,558 | 22,051 | 1.02% | -507 |
| KKR & CO INC(KKR) | 28,973 | 25,666 | -3,307 | 3,854 | 3,335 | 0.15% | -519 |
| WELLS FARGO CO NEW(WFC) | 575,917 | 538,987 | -36,930 | 46,142 | 45,178 | 2.10% | -965 |
| QUINSTREET INC(QNST) | 632,254 | 586,573 | -45,681 | 10,179 | 9,074 | 0.42% | -1,105 |
| SYNOVUS FINL CORP | 430,841 | 430,841 | 0 | 22,296 | 21,146 | 0.98% | -1,150 |
| JONES LANG LASALLE INC(JLL) | 17,041 | 9,473 | -7,568 | 4,359 | 2,826 | 0.13% | -1,533 |
| VIRTUS INVT PARTNERS INC(VRTS) | 9,464 | 0 | -9,464 | 1,717 | 0 | — | -1,717 |
| BLACKROCK INC(BLK) | 19,486 | 16,052 | -3,434 | 20,446 | 18,715 | 0.87% | -1,731 |
| ORIGIN BANCORP INC(OBK) | 471,846 | 437,140 | -34,706 | 16,864 | 15,090 | 0.70% | -1,774 |
| COREBRIDGE FINL INC(CRBD) | 420,157 | 404,838 | -15,319 | 14,916 | 12,975 | 0.60% | -1,941 |
| AMERIPRISE FINL INC(AMP) | 41,930 | 40,839 | -1,091 | 22,379 | 20,062 | 0.93% | -2,317 |