Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 1,328,750 | 1,767,282 | +438,532 | 36,381 | 59,504 | 3.85% | +23,123 |
| TRUIST FINL CORP(TFC) | 0 | 496,045 | +496,045 | 0 | 18,314 | 1.18% | +18,314 |
| FIRST AMERN FINL CORP(FAF) | 237,631 | 455,127 | +217,496 | 13,424 | 29,328 | 1.90% | +15,905 |
| M/I HOMES INC(MHO) | 242,741 | 259,349 | +16,608 | 20,400 | 35,723 | 2.31% | +15,323 |
| LENNAR CORP(LEN) | 405,933 | 405,933 | 0 | 45,558 | 60,500 | 3.91% | +14,942 |
| DIME CMNTY BANCSHARES INC(DCBG) | 2,030,332 | 2,032,559 | +2,227 | 40,525 | 54,737 | 3.54% | +14,211 |
| CITIZENS FINL GROUP INC(CFG) | 818,047 | 1,056,652 | +238,605 | 21,924 | 35,017 | 2.26% | +13,094 |
| SYNCHRONY FINANCIAL(SYF) | 142,588 | 440,850 | +298,262 | 4,359 | 16,836 | 1.09% | +12,477 |
| JPMORGAN CHASE & CO(JPM) | 469,496 | 469,496 | 0 | 68,086 | 79,861 | 5.16% | +11,775 |
| US BANCORP DEL(USB) | 1,152,063 | 1,152,063 | 0 | 38,087 | 49,861 | 3.22% | +11,774 |
| SYNOVUS FINL CORP | 1,011,885 | 1,038,588 | +26,703 | 28,130 | 39,103 | 2.53% | +10,972 |
| WEBSTER FINL CORP(WBS) | 1,446,247 | 1,350,990 | -95,257 | 58,298 | 68,576 | 4.43% | +10,278 |
| TOLL BROTHERS INC(TOL) | 116,260 | 180,882 | +64,622 | 8,599 | 18,593 | 1.20% | +9,994 |
| LAZARD LTD | 106,639 | 377,693 | +271,054 | 3,307 | 13,144 | 0.85% | +9,837 |
| MR COOPER GROUP INC | 95,873 | 196,451 | +100,578 | 5,135 | 12,793 | 0.83% | +7,658 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 220,485 | +220,485 | 0 | 7,263 | 0.47% | +7,263 |
| F N B CORP(FNB) | 2,767,814 | 2,691,350 | -76,464 | 29,865 | 37,060 | 2.40% | +7,195 |
| METROPOLITAN BK HLDG CORP(MCB) | 48,786 | 159,279 | +110,493 | 1,770 | 8,821 | 0.57% | +7,051 |
| PULTE GROUP INC(PHM) | 192,445 | 197,647 | +5,202 | 14,251 | 20,401 | 1.32% | +6,151 |
| SCHWAB CHARLES CORP(SCHW) | 554,472 | 528,380 | -26,092 | 30,441 | 36,353 | 2.35% | +5,912 |
| CAPITAL ONE FINL CORP(COF) | 268,664 | 241,904 | -26,760 | 26,074 | 31,718 | 2.05% | +5,645 |
| MERCHANTS BANCORP IND(MBIN) | 718,178 | 595,843 | -122,335 | 19,908 | 25,371 | 1.64% | +5,463 |
| QUINSTREET INC(QNST) | 835,350 | 1,007,188 | +171,838 | 7,493 | 12,912 | 0.83% | +5,419 |
| CENTURY CMNTYS INC(CCS) | 313,585 | 288,223 | -25,362 | 20,941 | 26,269 | 1.70% | +5,327 |
| RAYMOND JAMES FINL INC(RJF) | 123,551 | 157,558 | +34,007 | 12,408 | 17,568 | 1.14% | +5,159 |
| F&G ANNUITIES & LIFE INC(FG) | 283,704 | 283,704 | 0 | 7,961 | 13,050 | 0.84% | +5,090 |
| VIRTUS INVT PARTNERS INC(VRTS) | 14,320 | 31,620 | +17,300 | 2,892 | 7,644 | 0.49% | +4,752 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 0 | 153,913 | +153,913 | 0 | 4,590 | 0.30% | +4,590 |
| VICTORY CAP HLDGS INC(VCTR) | 250,868 | 369,818 | +118,950 | 8,364 | 12,737 | 0.82% | +4,373 |
| POPULAR INC(BPOP) | 325,281 | 302,599 | -22,682 | 20,496 | 24,834 | 1.61% | +4,338 |
| MORGAN STANLEY(MS) | 369,259 | 369,259 | 0 | 30,157 | 34,433 | 2.23% | +4,276 |
| HANCOCK WHITNEY CORPORATION(HWC) | 462,285 | 439,079 | -23,206 | 17,100 | 21,335 | 1.38% | +4,235 |
| ONEMAIN HLDGS INC(OMF) | 913,858 | 824,749 | -89,109 | 36,637 | 40,578 | 2.62% | +3,941 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 251,202 | +251,202 | 0 | 3,374 | 0.22% | +3,374 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 334,183 | 334,183 | 0 | 13,802 | 17,050 | 1.10% | +3,248 |
| TAYLOR MORRISON HOME CORP | 294,852 | 295,213 | +361 | 12,564 | 15,750 | 1.02% | +3,186 |
| PERELLA WEINBERG PARTNERS(PWP) | 710,625 | 841,307 | +130,682 | 7,234 | 10,289 | 0.67% | +3,055 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 0 | 246,178 | +246,178 | 0 | 3,016 | 0.19% | +3,016 |
| AMERIPRISE FINL INC(AMP) | 59,406 | 58,470 | -936 | 19,585 | 22,209 | 1.44% | +2,624 |
| DISCOVER FINL SVCS | 161,914 | 146,508 | -15,406 | 14,027 | 16,467 | 1.06% | +2,441 |
| CAMDEN NATL CORP(CAC) | 247,699 | 247,699 | 0 | 6,990 | 9,321 | 0.60% | +2,331 |
| UNITED BANKSHARES INC WEST V(UBSI) | 233,034 | 233,034 | 0 | 6,429 | 8,750 | 0.57% | +2,321 |
| BLACKSTONE INC(BX) | 91,358 | 91,358 | 0 | 9,788 | 11,961 | 0.77% | +2,172 |
| NORTHEAST BK LEWISTON ME COM | 319,505 | 291,901 | -27,604 | 14,090 | 16,110 | 1.04% | +2,020 |
| KB HOME(KBH) | 103,217 | 103,217 | 0 | 4,777 | 6,447 | 0.42% | +1,670 |
| TRICO BANCSHARES(TCBK) | 137,981 | 137,981 | 0 | 4,420 | 5,929 | 0.38% | +1,510 |
| GUILD HLDGS CO | 544,327 | 528,596 | -15,731 | 5,971 | 7,448 | 0.48% | +1,477 |
| MERITAGE HOMES CORP(MTH) | 23,872 | 23,872 | 0 | 2,922 | 4,159 | 0.27% | +1,237 |
| OLD NATL BANCORP IND(ONB) | 511,657 | 511,657 | 0 | 7,439 | 8,642 | 0.56% | +1,202 |
| HERITAGE FINL CORP WASH(HFWA) | 230,737 | 230,737 | 0 | 3,763 | 4,935 | 0.32% | +1,172 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 199,020 | 199,020 | 0 | 4,964 | 6,120 | 0.40% | +1,156 |
| TEXAS CAP BANCSHARES INC(TCBI) | 196,347 | 196,347 | 0 | 11,565 | 12,690 | 0.82% | +1,125 |
| FIRST BANCORP N C | 123,266 | 123,266 | 0 | 3,469 | 4,562 | 0.29% | +1,093 |
| ISHARES TR | 96,083 | 96,154 | +71 | 8,522 | 9,508 | 0.61% | +986 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 23,333 | 23,333 | 0 | 32,202 | 33,109 | 2.14% | +907 |
| SOUTHSTATE CORPORATION | 52,944 | 52,944 | 0 | 3,566 | 4,471 | 0.29% | +905 |
| FIFTH THIRD BANCORP(FITB) | 93,607 | 93,607 | 0 | 2,371 | 3,229 | 0.21% | +857 |
| HOME BANCSHARES INC(HOMB) | 166,538 | 166,538 | 0 | 3,487 | 4,218 | 0.27% | +731 |
| BANCORP INC DEL(TBBK) | 176,314 | 176,314 | 0 | 6,083 | 6,799 | 0.44% | +716 |
| BERKSHIRE HILLS BANCORP INC | 147,794 | 147,794 | 0 | 2,963 | 3,670 | 0.24% | +706 |
| BURFORD CAP LTD ORD SHS | 422,784 | 422,784 | 0 | 5,919 | 6,595 | 0.43% | +676 |
| FIRST UTD CORP(FUNC) | 184,523 | 156,098 | -28,425 | 2,994 | 3,670 | 0.24% | +676 |
| STELLAR BANCORP INC | 200,458 | 176,578 | -23,880 | 4,274 | 4,916 | 0.32% | +642 |
| LAKELAND BANCORP INC | 281,681 | 281,681 | 0 | 3,555 | 4,166 | 0.27% | +611 |
| WESBANCO INC(WSBC) | 58,859 | 58,859 | 0 | 1,437 | 1,846 | 0.12% | +409 |
| FIRST BUSEY CORP(BUSE) | 336,470 | 276,690 | -59,780 | 6,467 | 6,867 | 0.44% | +400 |
| PARKE BANCORP INC(PKBK) | 214,033 | 185,572 | -28,461 | 3,487 | 3,758 | 0.24% | +271 |
| ALERUS FINL CORP(ALRS) | 60,240 | 60,240 | 0 | 1,095 | 1,349 | 0.09% | +254 |
| CITIGROUP INC(C) | 19,920 | 19,920 | 0 | 819 | 1,025 | 0.07% | +205 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 3,896 | +3,896 | 0 | 171 | 0.01% | +171 |
| M & T BK CORP(MTB) | 13,360 | 13,360 | 0 | 1,689 | 1,831 | 0.12% | +142 |
| SANDY SPRING BANCORP INC | 20,707 | 20,707 | 0 | 444 | 564 | 0.04% | +120 |
| WORLD ACCEP CORPORATION(WRLD) | 11,430 | 11,430 | 0 | 1,452 | 1,492 | 0.10% | +40 |
| KEYCORP(KEY) | 262 | 262 | 0 | 3 | 4 | 0.00% | +1 |
| CATALYST BANCORP INC(CLST) | 11,246 | 11,246 | 0 | 136 | 122 | 0.01% | -14 |
| EAST WEST BANCORP INC(EWBC) | 490,838 | 357,059 | -133,779 | 25,872 | 25,690 | 1.66% | -182 |
| EAGLE BANCORP INC MD(EGBN) | 46,012 | 21,325 | -24,687 | 987 | 643 | 0.04% | -344 |
| PCB BANCORP(PCB) | 36,788 | 0 | -36,788 | 568 | 0 | — | -568 |
| APOLLO GLOBAL MGMT INC(APO) | 223,508 | 208,253 | -15,255 | 20,062 | 19,407 | 1.25% | -655 |
| MACATAWA BK CORP | 78,700 | 0 | -78,700 | 705 | 0 | — | -705 |
| ESQUIRE FINL HLDGS INC(ESQ) | 454,671 | 391,955 | -62,716 | 20,774 | 19,582 | 1.27% | -1,192 |
| WESTERN ALLIANCE BANCORP(WAL) | 604,656 | 401,974 | -202,682 | 27,796 | 26,446 | 1.71% | -1,350 |
| UWM HOLDINGS CORPORATION(UWMC) | 312,164 | 0 | -312,164 | 1,514 | 0 | — | -1,514 |
| AMALGAMATED FINANCIAL CORP | 90,822 | 1,289 | -89,533 | 1,564 | 35 | 0.00% | -1,529 |
| NEW YORK CMNTY BANCORP INC | 1,475,869 | 1,475,869 | 0 | 16,736 | 15,098 | 0.98% | -1,638 |
| SL GREEN RLTY CORP(SLG) | 71,906 | 20,348 | -51,558 | 2,682 | 919 | 0.06% | -1,763 |
| VORNADO RLTY TR(VNO) | 364,097 | 223,602 | -140,495 | 8,258 | 6,317 | 0.41% | -1,941 |
| FINWISE BANCORP(FINW) | 244,150 | 4,537 | -239,613 | 2,109 | 65 | 0.00% | -2,045 |
| REGIONAL MGMT CORP(RM) | 918,388 | 918,388 | 0 | 25,421 | 23,033 | 1.49% | -2,388 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 491,650 | 342,380 | -149,270 | 32,744 | 30,256 | 1.96% | -2,488 |
| UPSTART HLDGS INC(UPST) | 88,794 | 0 | -88,794 | 2,534 | 0 | — | -2,534 |
| EVERCORE INC(EVR) | 125,971 | 85,807 | -40,164 | 17,369 | 14,677 | 0.95% | -2,692 |
| ALLSTATE CORP(ALL) | 28,155 | 943 | -27,212 | 3,137 | 132 | 0.01% | -3,005 |
| AMERIS BANCORP(ABCB) | 81,689 | 0 | -81,689 | 3,136 | 0 | — | -3,136 |
| PROGRESSIVE CORP(PGR) | 82,529 | 50,980 | -31,549 | 11,496 | 8,120 | 0.52% | -3,376 |
| KKR & CO INC(KKR) | 197,661 | 92,926 | -104,735 | 12,176 | 7,699 | 0.50% | -4,477 |
| LENDINGCLUB CORP(HAPN) | 747,528 | 0 | -747,528 | 4,560 | 0 | — | -4,560 |
| COMERICA INC | 240,717 | 96,335 | -144,382 | 10,002 | 5,376 | 0.35% | -4,625 |
| WELLS FARGO CO NEW(WFC) | 808,517 | 572,329 | -236,188 | 33,036 | 28,170 | 1.82% | -4,866 |
| AERCAP HOLDINGS NV(AER) | 80,526 | 0 | -80,526 | 5,047 | 0 | — | -5,047 |