Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 469,496 | 469,496 | 0 | $99.00M | $112.54M | 6.56% | +$13.54M |
| Dime Commercial Bancshares, Inc.(DCBG) | 2,034,363 | 2,064,565 | +30,202 | $58.59M | $63.45M | 3.70% | +$4.86M |
| Webster Finl Corp | 1,777,413 | 1,107,140 | -670,273 | $82.85M | $61.14M | 3.56% | -$21.71M |
| Bank America Corp | 1,299,227 | 1,299,227 | 0 | $51.55M | $57.10M | 3.33% | +$5.55M |
| Lennar CorporationCL A(LEN) | 405,933 | 405,933 | 0 | $76.10M | $55.36M | 3.23% | -$20.75M |
| U.S. Bancorp(USB) | 1,152,063 | 1,152,063 | 0 | $52.68M | $55.10M | 3.21% | +$2.42M |
| OneMain Holdings, Inc.(OMF) | 1,030,423 | 981,250 | -49,173 | $48.50M | $51.15M | 2.98% | +$2.65M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 23,333 | 23,333 | 0 | $42.95M | $49.30M | 2.87% | +$6.35M |
| Mr Cooper Group Inc | 496,243 | 486,122 | -10,121 | $45.74M | $46.67M | 2.72% | +$928.9K |
| PennyMac Financial Services, Inc.(PFSI) | 458,332 | 456,874 | -1,458 | $52.24M | $46.67M | 2.72% | -$5.57M |
| Morgan Stanley(MS) | 369,259 | 369,259 | 0 | $38.49M | $46.42M | 2.71% | +$7.93M |
| Taylor Morrison Home Corp | 681,270 | 602,024 | -79,246 | $47.87M | $36.85M | 2.15% | -$11.02M |
| Regional Management Corp.(RM) | 1,018,851 | 1,018,851 | 0 | $33.33M | $34.62M | 2.02% | +$1.29M |
| Apollo Global Management, Inc.(APO) | 208,253 | 208,253 | 0 | $26.01M | $34.40M | 2.01% | +$8.38M |
| Citizens Financial Group, Inc.(CFG) | 820,700 | 660,774 | -159,926 | $33.71M | $28.92M | 1.69% | -$4.79M |
| Toll Brothers, Inc.(TOL) | 270,234 | 228,142 | -42,092 | $41.75M | $28.73M | 1.68% | -$13.01M |
| Banc of California, Inc.(BANC) | 1,732,894 | 1,858,527 | +125,633 | $25.53M | $28.73M | 1.68% | +$3.21M |
| Metropolitan Bank Holding Corp.(MCB) | 607,805 | 468,885 | -138,920 | $31.96M | $27.38M | 1.60% | -$4.58M |
| Old National Bancorp(ONB) | 511,657 | 1,173,763 | +662,106 | $9.55M | $25.48M | 1.49% | +$15.93M |
| F.N.B. Corporation(FNB) | 2,140,865 | 1,722,203 | -418,662 | $30.21M | $25.45M | 1.48% | -$4.75M |
| Century Communities, Inc.(CCS) | 435,966 | 328,826 | -107,140 | $44.90M | $24.12M | 1.41% | -$20.77M |
| M/I Homes, Inc.(MHO) | 314,634 | 173,847 | -140,787 | $53.92M | $23.11M | 1.35% | -$30.80M |
| Affiliated Managers Group In | 131,981 | 124,241 | -7,740 | $23.47M | $22.97M | 1.34% | -$491.6K |
| The Charles Schwab Corporation(SCHW) | 146,467 | 306,411 | +159,944 | $9.49M | $22.68M | 1.32% | +$13.18M |
| BankUnited, Inc.(BKU) | 486,959 | 593,901 | +106,942 | $17.74M | $22.67M | 1.32% | +$4.92M |
| Ameriprise Financial, Inc.(AMP) | 41,930 | 41,930 | 0 | $19.70M | $22.32M | 1.30% | +$2.63M |
| Synovus Finl Corp | 430,841 | 430,841 | 0 | $19.16M | $22.07M | 1.29% | +$2.91M |
| Capital One Financial Corporation(COF) | 198,935 | 123,177 | -75,758 | $29.79M | $21.96M | 1.28% | -$7.82M |
| Esquire Financial Holdings, Inc.(ESQ) | 268,727 | 268,727 | 0 | $17.52M | $21.36M | 1.25% | +$3.84M |
| Merchants Bancorp(MBIN) | 601,954 | 581,753 | -20,201 | $27.06M | $21.22M | 1.24% | -$5.85M |
| Evercore Inc.CL A(EVR) | 76,420 | 76,420 | 0 | $19.36M | $21.18M | 1.24% | +$1.82M |
| Provident Financial Services, Inc.(PFS) | 892,708 | 1,105,103 | +212,395 | $16.57M | $20.85M | 1.22% | +$4.28M |
| Wells Fargo & Company(WFC) | 684,083 | 269,858 | -414,225 | $38.64M | $18.95M | 1.11% | -$19.69M |
| Valley National Bancorp(VLY) | 2,141,217 | 2,075,755 | -65,462 | $19.40M | $18.81M | 1.10% | -$593.1K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 334,183 | 334,183 | 0 | $20.74M | $18.76M | 1.09% | -$1.98M |
| Hancock Whitney Corporation(HWC) | 607,239 | 332,577 | -274,662 | $31.07M | $18.20M | 1.06% | -$12.87M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 427,412 | 264,567 | -162,845 | $23.68M | $17.32M | 1.01% | -$6.36M |
| Lazard, Inc.(LAZ) | 411,655 | 315,097 | -96,558 | $20.74M | $16.22M | 0.95% | -$4.52M |
| Columbia Banking System, Inc.(COLB) | 1,018,481 | 593,221 | -425,260 | $26.59M | $16.02M | 0.93% | -$10.57M |
| Raymond James Financial, Inc.(RJF) | 102,367 | 102,367 | 0 | $12.54M | $15.90M | 0.93% | +$3.36M |
| Perella Weinberg PartnersCL A(PWP) | 1,100,619 | 650,928 | -449,691 | $21.25M | $15.52M | 0.90% | -$5.73M |
| Central Pacific Financial Corp.(CPF) | 523,729 | 527,794 | +4,065 | $15.46M | $15.33M | 0.89% | -$122.8K |
| Midwestone Finl Group Inc Ne | 248,639 | 524,803 | +276,164 | $7.09M | $15.28M | 0.89% | +$8.19M |
| PulteGroup, Inc.(PHM) | 135,730 | 135,730 | 0 | $19.48M | $14.78M | 0.86% | -$4.70M |
| Popular, Inc.(BPOP) | 247,480 | 150,377 | -97,103 | $24.81M | $14.14M | 0.82% | -$10.67M |
| UMB Financial Corporation(UMBF) | 121,787 | 121,787 | 0 | $12.80M | $13.74M | 0.80% | +$943.8K |
| Virtus Investment Partners, Inc.(VRTS) | 110,429 | 61,846 | -48,583 | $23.13M | $13.64M | 0.80% | -$9.49M |
| Synchrony Financial(SYF) | 418,668 | 192,152 | -226,516 | $20.88M | $12.49M | 0.73% | -$8.39M |
| Western Alliance Bancorporation(WAL) | 344,116 | 133,164 | -210,952 | $29.76M | $11.12M | 0.65% | -$18.64M |
| Veritex Hldgs Inc | 423,227 | 407,224 | -16,003 | $11.14M | $11.06M | 0.64% | -$79.1K |
| Cushman & Wakefield LimitedSHS(CWK) | 1,654,768 | 818,476 | -836,292 | $22.55M | $10.71M | 0.62% | -$11.85M |
| Camden National Corporation(CAC) | 247,699 | 247,699 | 0 | $10.23M | $10.59M | 0.62% | +$351.7K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 0 | 277,697 | +277,697 | $0 | $10.30M | 0.60% | +$10.30M |
| Guild Hldgs CoCL A | 653,957 | 674,805 | +20,848 | $10.88M | $9.52M | 0.56% | -$1.35M |
| WaFd, Inc.(WAFD) | 0 | 285,672 | +285,672 | $0 | $9.21M | 0.54% | +$9.21M |
| Discover Finl Svcs | 47,952 | 52,872 | +4,920 | $6.73M | $9.16M | 0.53% | +$2.43M |
| USCB Financial Holdings, Inc.CL A(USCB) | 550,349 | 514,460 | -35,889 | $8.39M | $9.13M | 0.53% | +$738.8K |
| Happen, Inc.(HAPN) | 0 | 553,343 | +553,343 | $0 | $8.96M | 0.52% | +$8.96M |
| United Bankshares, Inc.(UBSI) | 233,034 | 233,034 | 0 | $8.65M | $8.75M | 0.51% | +$104.9K |
| Ishares Tr20 YR TR BD ETF | 96,154 | 96,154 | 0 | $9.43M | $8.40M | 0.49% | -$1.04M |
| Financial Institutions, Inc.(FISI) | 0 | 304,891 | +304,891 | $0 | $8.32M | 0.49% | +$8.32M |
| Peapack-Gladstone Financial Corporation(PGC) | 0 | 247,360 | +247,360 | $0 | $7.93M | 0.46% | +$7.93M |
| Berkshire Hills Bancorp Inc | 147,794 | 271,519 | +123,725 | $3.98M | $7.72M | 0.45% | +$3.74M |
| BlackRock, Inc.(BLK) | 0 | 7,453 | +7,453 | $0 | $7.64M | 0.45% | +$7.64M |
| Sandy Spring Bancorp Inc | 468,891 | 211,869 | -257,022 | $14.71M | $7.14M | 0.42% | -$7.57M |
| KB Home(KBH) | 103,217 | 103,217 | 0 | $8.84M | $6.78M | 0.40% | -$2.06M |
| UWM Holdings CorporationCL A(UWMC) | 0 | 1,124,694 | +1,124,694 | $0 | $6.60M | 0.38% | +$6.60M |
| TriCo Bancshares(TCBK) | 137,981 | 137,981 | 0 | $5.88M | $6.03M | 0.35% | +$144.9K |
| Heritage Financial Corporation(HFWA) | 230,737 | 230,737 | 0 | $5.02M | $5.65M | 0.33% | +$629.9K |
| Comerica Inc | 89,972 | 89,972 | 0 | $5.39M | $5.56M | 0.32% | +$174.5K |
| First Bancorp N C | 123,266 | 123,266 | 0 | $5.13M | $5.42M | 0.32% | +$293.4K |
| Southstate Corporation | 52,944 | 52,944 | 0 | $5.15M | $5.27M | 0.31% | +$121.8K |
| First United Corporation(FUNC) | 153,540 | 150,364 | -3,176 | $4.58M | $5.07M | 0.30% | +$487.1K |
| Home BancShares, Inc.(HOMB) | 166,538 | 166,538 | 0 | $4.51M | $4.71M | 0.27% | +$201.5K |
| Flagstar Bank, National Association(FLG) | 669,389 | 499,236 | -170,153 | $7.52M | $4.66M | 0.27% | -$2.86M |
| NerdWallet, Inc.CL A(NRDS) | 507,122 | 342,165 | -164,957 | $6.45M | $4.55M | 0.27% | -$1.89M |
| KKR & Co. Inc.(KKR) | 92,926 | 28,973 | -63,953 | $12.13M | $4.29M | 0.25% | -$7.85M |
| QuinStreet, Inc.(QNST) | 697,988 | 176,860 | -521,128 | $13.35M | $4.08M | 0.24% | -$9.27M |
| Fifth Third Bancorp(FITB) | 93,607 | 93,607 | 0 | $4.01M | $3.96M | 0.23% | -$52.4K |
| Bank Marin Bancorp | 169,803 | 165,755 | -4,048 | $3.41M | $3.94M | 0.23% | +$528.7K |
| Ally Financial Inc.(ALLY) | 398,183 | 107,282 | -290,901 | $14.17M | $3.86M | 0.23% | -$10.31M |
| Royal Bank of Canada(RY) | 28,335 | 28,335 | 0 | $3.54M | $3.41M | 0.20% | -$122.2K |
| Federated Hermes, Inc.CL B(FHI) | 0 | 80,787 | +80,787 | $0 | $3.32M | 0.19% | +$3.32M |
| CBIZ, Inc.(CBZ) | 0 | 40,355 | +40,355 | $0 | $3.30M | 0.19% | +$3.30M |
| Mechanics Bancorp(MCHB) | 0 | 286,130 | +286,130 | $0 | $3.27M | 0.19% | +$3.27M |
| Northeast Bk Portland Me COM | 31,107 | 31,107 | 0 | $2.40M | $2.85M | 0.17% | +$454.2K |
| First Busey Corporation(BUSE) | 117,192 | 117,192 | 0 | $3.05M | $2.76M | 0.16% | -$287.1K |
| Bridgewater Bancshares, Inc.(BWB) | 0 | 203,464 | +203,464 | $0 | $2.75M | 0.16% | +$2.75M |
| OceanFirst Financial Corp.(OCFC) | 0 | 148,890 | +148,890 | $0 | $2.69M | 0.16% | +$2.69M |
| M&T Bank Corporation(MTB) | 13,360 | 13,360 | 0 | $2.38M | $2.51M | 0.15% | +$132.1K |
| WesBanco, Inc.(WSBC) | 58,859 | 58,859 | 0 | $1.75M | $1.92M | 0.11% | +$162.5K |
| Chemung Financial Corporation(CHMG) | 0 | 37,921 | +37,921 | $0 | $1.85M | 0.11% | +$1.85M |
| Origin Bancorp, Inc.(OBK) | 0 | 55,485 | +55,485 | $0 | $1.85M | 0.11% | +$1.85M |
| Burford Cap Ltd ORD SHS | 408,574 | 118,200 | -290,374 | $5.42M | $1.51M | 0.09% | -$3.91M |
| East West Bancorp, Inc.(EWBC) | 316,025 | 15,249 | -300,776 | $26.15M | $1.46M | 0.09% | -$24.69M |
| Citigroup Inc.(C) | 19,920 | 19,920 | 0 | $1.25M | $1.40M | 0.08% | +$155.2K |
| World Acceptance Corporation(WRLD) | 11,430 | 11,430 | 0 | $1.35M | $1.29M | 0.07% | -$63.3K |
| Alerus Financial Corporation(ALRS) | 60,240 | 60,240 | 0 | $1.38M | $1.16M | 0.07% | -$219.3K |
| Business First Bancshares, Inc.(BFST) | 0 | 35,845 | +35,845 | $0 | $921.2K | 0.05% | +$921.2K |
| Eagle Bancorp, Inc.(EGBN) | 21,325 | 21,325 | 0 | $481.5K | $555.1K | 0.03% | +$73.6K |